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BSE Prices delayed by 5 minutes ! Prices as on   Jul 31, 2026 - 2:26PM   ABB India 7428 [ 1.87% ]ACC 1356.9 [ -0.08% ]Ambuja Cements 431.5 [ -0.64% ]Asian Paints 2753 [ 0.22% ]Axis Bank 1229.75 [ 0.07% ]Bajaj Auto 11508 [ 0.64% ]Bank of Baroda 243.75 [ 0.97% ]Bharti Airtel 1971 [ 0.78% ]Bharat Heavy 408.15 [ 1.32% ]Bharat Petroleum 319.5 [ 1.11% ]Britannia Industries 5415.35 [ -1.92% ]Cipla 1474.85 [ 0.60% ]Coal India 414.45 [ -0.68% ]Colgate Palm 2074.5 [ -0.50% ]Dabur India 421.9 [ -0.86% ]DLF 659.45 [ 0.67% ]Dr. Reddy's Lab. 1152 [ 0.67% ]GAIL (India) 178.25 [ 2.71% ]Grasim Industries 3102.8 [ -0.04% ]HCL Technologies 1345.8 [ -0.55% ]HDFC Bank 749.05 [ -0.94% ]Hero MotoCorp 5364.05 [ 0.73% ]Hindustan Unilever 2101.05 [ -0.33% ]Hindalco Industries 979.15 [ 0.86% ]ICICI Bank 1434.5 [ -0.14% ]Indian Hotels Co. 740.65 [ -1.13% ]IndusInd Bank 1014.55 [ 0.31% ]Infosys 1131.45 [ -2.13% ]ITC 281.15 [ -1.44% ]Jindal Steel 1105 [ 1.07% ]Kotak Mahindra Bank 390 [ 0.27% ]L&T 3934.55 [ -0.10% ]Lupin 2415.45 [ -0.15% ]Mahi. & Mahi 3414.9 [ 4.15% ]Maruti Suzuki India 14218.65 [ 0.21% ]MTNL 27.18 [ 0.70% ]Nestle India 1499.6 [ -1.37% ]NIIT 96.15 [ 1.37% ]NMDC 84.87 [ -0.14% ]NTPC 347.25 [ 0.80% ]ONGC 241.85 [ 0.10% ]Punj. NationlBak 112.75 [ 1.03% ]Power Grid Corpn. 283.85 [ -0.65% ]Reliance Industries 1304.3 [ 0.76% ]SBI 1028.9 [ 0.27% ]Vedanta 265.9 [ -0.64% ]Shipping Corpn. 289.2 [ 3.82% ]Sun Pharmaceutical 2041 [ 2.01% ]Tata Chemicals 672.85 [ 0.38% ]Tata Consumer 1086.45 [ -0.72% ]Tata Motors Passenge 340.5 [ 1.95% ]Tata Steel 190.1 [ 1.68% ]Tata Power Co. 380 [ 1.06% ]Tata Consult. Serv. 2363.35 [ -2.82% ]Tech Mahindra 1649.25 [ -1.17% ]UltraTech Cement 11885.25 [ 0.32% ]United Spirits 1527.4 [ 0.14% ]Wipro 184.3 [ -1.10% ]Zee Entertainment 114.95 [ 2.41% ]
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TRUSTMF Small Cap Fund - Direct Plan

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/07/2026) 13.0900
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 12.55%
1 Year Ago : 25.74%
  • Latest Factsheet (as on 30-06-2026)
InstrumentPercentage
Equity 95.18
Treps/Reverse Repo 5.28
Net Receivables/(Payables) -0.46