11 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^ | Franklin Templeton Mutual Fund | 4.6 L | 57.34 | 1.58% | 0.392% | -15,000 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 3.14 L | 39.13 | 1.48% | 0.268% | +8,843 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 3 L | 37.45 | 1.09% | 0.256% | -0 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 1.93 L | 24.06 | 1.84% | 0.165% | -0 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 1.56 L | 19.46 | 0.1% | 0.133% | — |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 1.14 L | 14.26 | 1.37% | 0.098% | -23,624 |
| Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 1 L | 12.47 | 1.99% | 0.085% | -10,861 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 60,400 | 7.53 | 0.93% | 0.052% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 54,721 | 6.82 | 0.42% | 0.047% | -0 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 38,210 | 4.76 | 0.81% | 0.033% | -0 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 24,374 | 3.04 | 0.83% | 0.021% | +4,272 |