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BSE Prices delayed by 5 minutes ! Prices as on   Mar 05, 2026 - 2:57PM   ABB India 5949.45 [ 2.07% ]ACC 1523.1 [ -0.52% ]Ambuja Cements 480.3 [ 0.92% ]Asian Paints 2301.05 [ 0.67% ]Axis Bank 1351.3 [ 0.02% ]Bajaj Auto 9818.5 [ 1.84% ]Bank of Baroda 303.2 [ 1.37% ]Bharti Airtel 1906.5 [ -0.01% ]Bharat Heavy 257.95 [ 3.99% ]Bharat Petroleum 360.25 [ 1.09% ]Britannia Industries 5986 [ 1.60% ]Cipla 1330.25 [ 1.34% ]Coal India 452.75 [ 4.07% ]Colgate Palm 2206 [ 1.04% ]Dabur India 489.25 [ 0.34% ]DLF 585.25 [ 2.92% ]Dr. Reddy's Lab. 1316.75 [ 1.98% ]GAIL (India) 156.8 [ 1.36% ]Grasim Industries 2716.2 [ 1.33% ]HCL Technologies 1355 [ -0.66% ]HDFC Bank 878.65 [ 1.18% ]Hero MotoCorp 5614.9 [ 2.09% ]Hindustan Unilever 2252.5 [ -0.45% ]Hindalco Industries 954.5 [ 3.51% ]ICICI Bank 1359.2 [ -0.39% ]Indian Hotels Co. 629.75 [ -0.38% ]IndusInd Bank 940.3 [ 1.40% ]Infosys 1308.6 [ 0.08% ]ITC 312.15 [ 0.05% ]Jindal Steel 1186.2 [ 1.64% ]Kotak Mahindra Bank 408.3 [ 1.26% ]L&T 4061.5 [ 4.62% ]Lupin 2335 [ 1.33% ]Mahi. & Mahi 3348.25 [ 2.58% ]Maruti Suzuki India 14437 [ 2.01% ]MTNL 27.15 [ 0.52% ]Nestle India 1251.6 [ 0.56% ]NIIT 66 [ 0.09% ]NMDC 78.67 [ 2.43% ]NTPC 379.1 [ 3.62% ]ONGC 276.9 [ -0.05% ]Punj. NationlBak 122.3 [ 0.82% ]Power Grid Corpn. 299.6 [ 2.71% ]Reliance Industries 1394.95 [ 3.67% ]SBI 1170.4 [ -0.35% ]Vedanta 713.75 [ 1.86% ]Shipping Corpn. 242.35 [ -1.34% ]Sun Pharmaceutical 1788.45 [ 2.24% ]Tata Chemicals 712.25 [ 0.86% ]Tata Consumer Produc 1121 [ 0.95% ]Tata Motors Passenge 355.5 [ 1.21% ]Tata Steel 200.85 [ 2.14% ]Tata Power Co. 378.2 [ 3.39% ]Tata Consult. Serv. 2584.25 [ -0.12% ]Tech Mahindra 1333.2 [ -1.29% ]UltraTech Cement 12272.35 [ 1.38% ]United Spirits 1327.8 [ 0.85% ]Wipro 195.75 [ 0.08% ]Zee Entertainment 82.11 [ 0.35% ]
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TRUSTMF Small Cap Fund

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/03/2026) 10.1100
Percentage Returns :
1 Month Ago : -3.71%
3 Months Ago : -5.78%
1 Year Ago : 20.21%
  • Latest Factsheet (as on 31-01-2026)
InstrumentPercentage
Equity 93.64184
Current Assets 6.26262
Treps/Reverse Repo 0.09537