11 schemes · 3 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 3.47 L | 49.67 | 1.44% | 0.752% | +43,316 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 2.01 L | 28.76 | 1.09% | 0.435% | +20,101 |
| Flexi Cap Fund | Bajaj Finserv Mutual Fund | 1.77 L | 25.33 | 0.29% | 0.383% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 1.13 L | 16.24 | 0.82% | 0.246% | -0 |
| Consumption Fund | Bajaj Finserv Mutual Fund | 79,000 | 11.32 | 1.85% | 0.171% | -0 |
| TRUSTMF Multi Cap Fund | Trust Mutual Fund | 72,692 | 10.42 | 1.29% | 0.158% | +25,947 |
| Healthcare Fund | Bajaj Finserv Mutual Fund | 60,946 | 8.73 | 2.15% | 0.132% | -0 |
| TRUSTMF Flexi Cap FundNEW | Trust Mutual Fund | 59,059 | 8.46 | 0.81% | 0.128% | — |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 57,629 | 8.26 | 1.4% | 0.125% | +17,525 |
| TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | 21,132 | 3.03 | 0.83% | 0.046% | +5,321 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 682 | 0.1 | 0.22% | 0.001% | +1 |