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BSE Prices delayed by 5 minutes ! Prices as on   Feb 01, 2026 - 3:09PM   ABB India 5449 [ -2.29% ]ACC 1625 [ -0.76% ]Ambuja Cements 499.3 [ -2.14% ]Asian Paints 2363.65 [ -2.68% ]Axis Bank 1338 [ -2.35% ]Bajaj Auto 9520 [ -0.76% ]Bank of Baroda 282 [ -5.80% ]Bharti Airtel 1956.9 [ -0.57% ]Bharat Heavy 253.65 [ -3.50% ]Bharat Petroleum 360 [ -1.10% ]Britannia Industries 5777.9 [ -1.34% ]Cipla 1328.7 [ 0.36% ]Coal India 420.55 [ -4.51% ]Colgate Palm 2107.05 [ -0.31% ]Dabur India 502.3 [ -0.90% ]DLF 612.9 [ -3.51% ]Dr. Reddy's Labs 1186.6 [ -2.61% ]GAIL (India) 162.65 [ -2.69% ]Grasim Industries 2733.65 [ -3.03% ]HCL Technologies 1665 [ -1.74% ]HDFC Bank 924.05 [ -0.57% ]Hero MotoCorp 5539 [ 0.07% ]Hindustan Unilever 2352 [ -0.91% ]Hindalco Industries 909 [ -5.52% ]ICICI Bank 1338 [ -1.26% ]Indian Hotels Co. 669.3 [ -0.77% ]IndusInd Bank 898.5 [ 0.35% ]Infosys 1660.85 [ 1.24% ]ITC 312.15 [ -3.12% ]Jindal Steel 1101 [ -2.63% ]Kotak Mahindra Bank 406.55 [ -0.36% ]L&T 3813.45 [ -3.05% ]Lupin 2138 [ -0.61% ]Mahi. & Mahi 3364.35 [ -1.98% ]Maruti Suzuki India 14230.1 [ -2.54% ]MTNL 32.39 [ -4.68% ]Nestle India 1292.95 [ -2.89% ]NIIT 78.13 [ 4.34% ]NMDC 80.46 [ -0.85% ]NTPC 347.25 [ -2.40% ]ONGC 254.85 [ -5.24% ]Punj. NationlBak 122.1 [ -2.48% ]Power Grid Corpo 251.5 [ -1.89% ]Reliance Industries 1352.4 [ -3.12% ]SBI 1018.85 [ -5.45% ]Vedanta 654.25 [ -4.17% ]Shipping Corpn. 215.35 [ -4.50% ]Sun Pharmaceutical 1611.3 [ 1.02% ]Tata Chemicals 744.2 [ -0.28% ]Tata Consumer Produc 1089 [ -3.96% ]Tata Motors Passenge 344.3 [ -1.61% ]Tata Steel 184.9 [ -4.25% ]Tata Power Co. 354.9 [ -3.19% ]Tata Consultancy 3189 [ 2.05% ]Tech Mahindra 1724.85 [ -1.06% ]UltraTech Cement 12291.55 [ -3.22% ]United Spirits 1340 [ -1.71% ]Wipro 241.7 [ 2.11% ]Zee Entertainment En 82.3 [ -2.33% ]
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TRUSTMF Small Cap Fund - Direct Plan

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/01/2026) 10.5000
Percentage Returns :
1 Month Ago : -3.05%
3 Months Ago : -5.49%
1 Year Ago : 10.88%
  • Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 93.02568
Treps/Reverse Repo 6.19995
Current Assets 0.77604