• Sensex83030.6336.89(0.41%)
  • Nifty25414.484.15(0.33%)
  • USDINR87.75-0.29(-0.33%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 12:06PM   ABB India 5423.7 [ 0.70% ]ACC 1851 [ -0.32% ]Ambuja Cements 580.8 [ -0.27% ]Asian Paints Ltd. 2496 [ 0.08% ]Axis Bank Ltd. 1129.7 [ 0.33% ]Bajaj Auto 9071.05 [ -0.17% ]Bank of Baroda 249.35 [ 1.42% ]Bharti Airtel 1935 [ -0.31% ]Bharat Heavy Ele 232.65 [ -0.68% ]Bharat Petroleum 321.45 [ -0.62% ]Britannia Ind. 6090 [ -0.04% ]Cipla 1568.1 [ 0.57% ]Coal India 396.4 [ -0.80% ]Colgate Palm. 2363.35 [ 0.68% ]Dabur India 534.4 [ -0.20% ]DLF Ltd. 788.55 [ 0.36% ]Dr. Reddy's Labs 1311.25 [ 0.02% ]GAIL (India) 181.1 [ -0.28% ]Grasim Inds. 2863.6 [ -0.03% ]HCL Technologies 1490.5 [ 0.62% ]HDFC Bank 976.75 [ 1.07% ]Hero MotoCorp 5368.55 [ 0.33% ]Hindustan Unilever L 2594 [ 1.02% ]Hindalco Indus. 745.6 [ -0.58% ]ICICI Bank 1424.15 [ 0.37% ]Indian Hotels Co 782.05 [ 0.23% ]IndusInd Bank 737.6 [ -0.16% ]Infosys L 1547.2 [ 1.59% ]ITC Ltd. 411.7 [ 0.59% ]Jindal Steel 1038.9 [ 0.52% ]Kotak Mahindra Bank 2059.3 [ 0.44% ]L&T 3692.4 [ 0.20% ]Lupin Ltd. 2031.5 [ 0.02% ]Mahi. & Mahi 3627.15 [ -0.17% ]Maruti Suzuki India 15881.55 [ 0.51% ]MTNL 45.41 [ 0.38% ]Nestle India 1212.6 [ 0.70% ]NIIT Ltd. 112.55 [ 0.45% ]NMDC Ltd. 75.97 [ 0.41% ]NTPC 336.7 [ 0.09% ]ONGC 235.4 [ -0.59% ]Punj. NationlBak 111.85 [ -0.09% ]Power Grid Corpo 287.85 [ 0.24% ]Reliance Inds. 1414.3 [ 0.05% ]SBI 856.8 [ -0.02% ]Vedanta 455.5 [ -0.12% ]Shipping Corpn. 218.7 [ -0.36% ]Sun Pharma. 1638.2 [ 1.11% ]Tata Chemicals 992.25 [ -1.28% ]Tata Consumer Produc 1133.75 [ -0.22% ]Tata Motors 716.5 [ -0.37% ]Tata Steel 171.2 [ -0.03% ]Tata Power Co. 394.2 [ -0.10% ]Tata Consultancy 3176.3 [ 0.11% ]Tech Mahindra 1543.85 [ -0.18% ]UltraTech Cement 12689.2 [ -0.21% ]United Spirits 1328.05 [ -0.73% ]Wipro 256.4 [ 0.89% ]Zee Entertainment En 115.7 [ -0.34% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

TRUSTMF Small Cap Fund - Direct Plan

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 10.8100
Percentage Returns :
1 Month Ago : 5.88%
3 Months Ago : 5.46%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 91.68826
Treps/Reverse Repo 8.09867
Current Assets 0.21299