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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 11:30AM   ABB India 5599.95 [ 1.16% ]ACC 1908 [ -0.91% ]Ambuja Cements 543.9 [ -0.21% ]Asian Paints Ltd. 2460.6 [ 0.33% ]Axis Bank Ltd. 1199.35 [ 0.56% ]Bajaj Auto 8056.6 [ -0.50% ]Bank of Baroda 254.5 [ 0.79% ]Bharti Airtel 1826.75 [ 0.32% ]Bharat Heavy Ele 233.3 [ 1.35% ]Bharat Petroleum 314.1 [ 1.32% ]Britannia Ind. 5481 [ 0.95% ]Cipla 1543.8 [ -0.68% ]Coal India 392.8 [ -1.08% ]Colgate Palm. 2688.9 [ -0.14% ]Dabur India 483.95 [ 0.37% ]DLF Ltd. 659.75 [ -0.66% ]Dr. Reddy's Labs 1179.8 [ -1.66% ]GAIL (India) 189.8 [ 0.21% ]Grasim Inds. 2725 [ -1.01% ]HCL Technologies 1561.7 [ 0.79% ]HDFC Bank 1904.55 [ -0.77% ]Hero MotoCorp 3881.9 [ -0.82% ]Hindustan Unilever L 2323.45 [ 0.17% ]Hindalco Indus. 625.4 [ -0.54% ]ICICI Bank 1427.1 [ -0.09% ]Indian Hotels Co 801.65 [ 0.20% ]IndusInd Bank 836.8 [ 0.76% ]Infosys L 1480.75 [ -0.10% ]ITC Ltd. 426.7 [ -0.49% ]Jindal St & Pwr 903.05 [ -0.46% ]Kotak Mahindra Bank 2215.8 [ -0.46% ]L&T 3364.15 [ 1.09% ]Lupin Ltd. 2080 [ -1.31% ]Mahi. & Mahi 2915.1 [ -0.51% ]Maruti Suzuki India 11793 [ -0.49% ]MTNL 42.61 [ 0.38% ]Nestle India 2378.4 [ -1.07% ]NIIT Ltd. 133.65 [ -1.04% ]NMDC Ltd. 66 [ 0.50% ]NTPC 360.55 [ -0.18% ]ONGC 250 [ -0.20% ]Punj. NationlBak 103.01 [ 0.81% ]Power Grid Corpo 304.8 [ -1.25% ]Reliance Inds. 1398.9 [ 2.22% ]SBI 819.5 [ 0.23% ]Vedanta 416.7 [ 0.13% ]Shipping Corpn. 180.15 [ 1.92% ]Sun Pharma. 1819.45 [ -1.21% ]Tata Chemicals 853.05 [ 1.74% ]Tata Consumer Produc 1164.5 [ 0.68% ]Tata Motors 674.15 [ 0.87% ]Tata Steel 141.75 [ -0.21% ]Tata Power Co. 397.15 [ 0.53% ]Tata Consultancy 3457.75 [ 0.41% ]Tech Mahindra 1488.6 [ 1.84% ]UltraTech Cement 11913.65 [ -1.61% ]United Spirits 1546.45 [ -0.59% ]Wipro 241.7 [ 0.50% ]Zee Entertainment En 108.55 [ -0.96% ]
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TRUSTMF Small Cap Fund - Direct Plan

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/04/2025) 9.3000
Percentage Returns :
1 Month Ago : -0.74%
3 Months Ago : 2.09%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 95.76081
Current Assets 4.03042
Treps/Reverse Repo 0.20871