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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 11:57AM   ABB India 5411.1 [ 0.47% ]ACC 1852.4 [ -0.25% ]Ambuja Cements 580.6 [ -0.31% ]Asian Paints Ltd. 2492.75 [ -0.05% ]Axis Bank Ltd. 1128.5 [ 0.22% ]Bajaj Auto 9069.9 [ -0.19% ]Bank of Baroda 249.75 [ 1.59% ]Bharti Airtel 1935.05 [ -0.31% ]Bharat Heavy Ele 232.3 [ -0.83% ]Bharat Petroleum 321.5 [ -0.60% ]Britannia Ind. 6090 [ -0.04% ]Cipla 1565.9 [ 0.43% ]Coal India 396.2 [ -0.85% ]Colgate Palm. 2363.9 [ 0.70% ]Dabur India 534.7 [ -0.14% ]DLF Ltd. 787.3 [ 0.20% ]Dr. Reddy's Labs 1312.5 [ 0.12% ]GAIL (India) 181.15 [ -0.25% ]Grasim Inds. 2862.95 [ -0.05% ]HCL Technologies 1490.2 [ 0.60% ]HDFC Bank 976.6 [ 1.06% ]Hero MotoCorp 5370.7 [ 0.37% ]Hindustan Unilever L 2595.5 [ 1.08% ]Hindalco Indus. 746.8 [ -0.42% ]ICICI Bank 1422.4 [ 0.25% ]Indian Hotels Co 782 [ 0.22% ]IndusInd Bank 737.3 [ -0.20% ]Infosys L 1545.9 [ 1.50% ]ITC Ltd. 411.8 [ 0.61% ]Jindal Steel 1038.55 [ 0.49% ]Kotak Mahindra Bank 2055.25 [ 0.24% ]L&T 3692.4 [ 0.20% ]Lupin Ltd. 2030 [ -0.06% ]Mahi. & Mahi 3626.05 [ -0.20% ]Maruti Suzuki India 15869.7 [ 0.44% ]MTNL 45.41 [ 0.38% ]Nestle India 1209.3 [ 0.42% ]NIIT Ltd. 112.55 [ 0.45% ]NMDC Ltd. 75.97 [ 0.41% ]NTPC 336.5 [ 0.03% ]ONGC 235.8 [ -0.42% ]Punj. NationlBak 111.85 [ -0.09% ]Power Grid Corpo 287.7 [ 0.19% ]Reliance Inds. 1415.75 [ 0.15% ]SBI 855.45 [ -0.18% ]Vedanta 455.5 [ -0.12% ]Shipping Corpn. 219.15 [ -0.16% ]Sun Pharma. 1637.8 [ 1.08% ]Tata Chemicals 989.6 [ -1.55% ]Tata Consumer Produc 1134.5 [ -0.15% ]Tata Motors 716.55 [ -0.36% ]Tata Steel 170.95 [ -0.18% ]Tata Power Co. 394.05 [ -0.14% ]Tata Consultancy 3175 [ 0.07% ]Tech Mahindra 1544.55 [ -0.14% ]UltraTech Cement 12685 [ -0.24% ]United Spirits 1329.8 [ -0.60% ]Wipro 256.25 [ 0.83% ]Zee Entertainment En 115.7 [ -0.34% ]
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TRUSTMF Small Cap Fund

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 10.6500
Percentage Returns :
1 Month Ago : 5.76%
3 Months Ago : 5.03%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 91.68826
Treps/Reverse Repo 8.09867
Current Assets 0.21299