7 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Bank of India Mutual Fund | 16.5 L | 31.41 | 0.95% | 1.348% | -0 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 5.86 L | 11.16 | 1.18% | 0.479% | +2.33 L |
| Mid Cap FundNEW | Bank of India Mutual Fund | 3.53 L | 6.72 | 0.88% | 0.288% | — |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 3.38 L | 6.43 | 0.79% | 0.276% | -0 |
| Consumption Fund | Bank of India Mutual Fund | 2.22 L | 4.24 | 1.15% | 0.182% | +46,056 |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.76 L | 3.36 | 0.21% | 0.144% | -1.76 L |
| (LIVE SCHEMES) | ITI Mutual Fund | 1.76 L | 3.36 | 0.22% | 0.144% | -1.76 L |