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BSE Prices delayed by 5 minutes ! Prices as on   Jul 03, 2025 - 2:38PM   ABB India 5870 [ -0.54% ]ACC 1957.3 [ 0.93% ]Ambuja Cements 587.7 [ -1.14% ]Asian Paints Ltd. 2426.25 [ 0.26% ]Axis Bank Ltd. 1170.55 [ -0.38% ]Bajaj Auto 8384.2 [ 0.35% ]Bank of Baroda 242.7 [ -0.06% ]Bharti Airtel 2022.35 [ -0.50% ]Bharat Heavy Ele 258.4 [ -0.84% ]Bharat Petroleum 330.75 [ -0.35% ]Britannia Ind. 5795 [ 0.14% ]Cipla 1506.35 [ 0.61% ]Coal India 385.75 [ -0.30% ]Colgate Palm. 2450.2 [ 0.62% ]Dabur India 490.4 [ 0.61% ]DLF Ltd. 828.6 [ -0.38% ]Dr. Reddy's Labs 1288.7 [ 1.33% ]GAIL (India) 192.65 [ 0.97% ]Grasim Inds. 2817 [ -1.15% ]HCL Technologies 1707.05 [ -0.64% ]HDFC Bank 1987.75 [ 0.10% ]Hero MotoCorp 4302.7 [ 1.46% ]Hindustan Unilever L 2307.9 [ 0.04% ]Hindalco Indus. 694.1 [ -0.58% ]ICICI Bank 1425.2 [ -0.21% ]Indian Hotels Co 745.85 [ -1.35% ]IndusInd Bank 861.4 [ 0.38% ]Infosys L 1618.9 [ 0.56% ]ITC Ltd. 412.25 [ -0.16% ]Jindal St & Pwr 960 [ -0.92% ]Kotak Mahindra Bank 2122.15 [ -2.10% ]L&T 3577.3 [ -0.56% ]Lupin Ltd. 1944.95 [ -1.15% ]Mahi. & Mahi 3181 [ 0.52% ]Maruti Suzuki India 12740 [ 0.91% ]MTNL 50.86 [ -0.68% ]Nestle India 2386.6 [ -0.07% ]NIIT Ltd. 129.35 [ 0.66% ]NMDC Ltd. 68.84 [ 1.19% ]NTPC 333.9 [ 0.09% ]ONGC 243.75 [ 1.08% ]Punj. NationlBak 110.65 [ -2.81% ]Power Grid Corpo 293.3 [ -0.53% ]Reliance Inds. 1513.95 [ -0.28% ]SBI 807.05 [ -0.76% ]Vedanta 458.3 [ -2.41% ]Shipping Corpn. 221.65 [ -1.23% ]Sun Pharma. 1676 [ -0.11% ]Tata Chemicals 945.6 [ 1.20% ]Tata Consumer Produc 1086.8 [ -0.83% ]Tata Motors 691.4 [ 0.44% ]Tata Steel 166.5 [ 0.36% ]Tata Power Co. 398.85 [ -1.87% ]Tata Consultancy 3407 [ -0.48% ]Tech Mahindra 1670.65 [ -0.37% ]UltraTech Cement 12400 [ -0.30% ]United Spirits 1383.4 [ 0.00% ]Wipro 268.15 [ 0.45% ]Zee Entertainment En 142.1 [ 0.78% ]
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TRUSTMF Small Cap Fund - Direct Plan

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/07/2025) 10.4900
Percentage Returns :
1 Month Ago : 3.45%
3 Months Ago : 12.67%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 96.54721
Current Assets 2.43175
Treps/Reverse Repo 1.021