|
Capitalmind Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3265 |
NAV Date :
Nov 06, 2026 |
|
Capitalmind Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1440 |
NAV Date :
Nov 06, 2026 |
|
Capitalmind Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1062.5502 |
NAV Date :
Nov 06, 2026 |
|
Capitalmind Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1060.5501 |
NAV Date :
Nov 06, 2026 |
|
Capitalmind Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.8667 |
NAV Date :
Nov 05, 2026 |
|
Capitalmind Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.8667 |
NAV Date :
Nov 05, 2026 |
|
Capitalmind Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.8667 |
NAV Date :
Nov 05, 2026 |
|
Capitalmind Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7728 |
NAV Date :
Nov 05, 2026 |
|
Capitalmind Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7728 |
NAV Date :
Nov 05, 2026 |
|
Capitalmind Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7728 |
NAV Date :
Nov 05, 2026 |
|
Capitalmind Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4079 |
NAV Date :
Nov 06, 2026 |
|
Capitalmind Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4079 |
NAV Date :
Nov 06, 2026 |
|
Capitalmind Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4079 |
NAV Date :
Nov 06, 2026 |
|
Capitalmind Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3551 |
NAV Date :
Nov 06, 2026 |
|
Capitalmind Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3553 |
NAV Date :
Nov 06, 2026 |
|
Capitalmind Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3553 |
NAV Date :
Nov 06, 2026 |