| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 152583 | Trust Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 12.3100 | 12.2500 | 0.49% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 152585 | Trust Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 12.7700 | 12.7100 | 0.47% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 152582 | Trust Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 12.3000 | 12.2500 | 0.41% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 152584 | Trust Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 12.7800 | 12.7300 | 0.39% |