| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund - Direct-Growth | 154011 | Capitalmind Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,061.5324 | 1,061.3071 | 0.02% |
| Capitalmind Liquid Fund - Regular-Growth | 154010 | Capitalmind Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,059.5569 | 1,059.3377 | 0.02% |
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTH | 153738 | Capitalmind Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 10.0007 | 10.0215 | -0.21% |
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | 153739 | Capitalmind Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 9.8255 | 9.8471 | -0.22% |