9 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 48.17 L | 101.61 | 0.12% | 0.626% | — |
| Bharat Consumption Fund | ICICI Prudential Mutual Fund | 24.38 L | 51.43 | 1.59% | 0.317% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 15.52 L | 32.75 | 0.4% | 0.202% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8.21 L | 17.33 | 1.46% | 0.107% | — |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 7.21 L | 15.22 | 1.46% | 0.094% | — |
| FMCG Fund | ICICI Prudential Mutual Fund | 5.85 L | 12.34 | 0.79% | 0.076% | — |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 6,982 | 0.15 | — | 0.001% | — |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 3,490 | 0.07 | 0.01% | 0% | — |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 3,490 | 0.07 | 0.02% | 0% | — |