| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 153644 | Trust Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 12.1800 | 12.1500 | 0.25% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 153645 | Trust Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 11.9300 | 11.9100 | 0.17% |