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BSE Prices delayed by 5 minutes ! Prices as on   Jul 31, 2026 - 3:30PM   ABB India 7201 [ -1.25% ]ACC 1363.35 [ 0.40% ]Ambuja Cements 432 [ -0.53% ]Asian Paints 2735.5 [ -0.42% ]Axis Bank 1228 [ -0.07% ]Bajaj Auto 11506 [ 0.62% ]Bank of Baroda 242.65 [ 0.52% ]Bharti Airtel 1968.8 [ 0.67% ]Bharat Heavy 405 [ 0.53% ]Bharat Petroleum 320.1 [ 1.30% ]Britannia Industries 5412.95 [ -1.97% ]Cipla 1473 [ 0.48% ]Coal India 414.5 [ -0.67% ]Colgate Palm 2070 [ -0.71% ]Dabur India 421.5 [ -0.95% ]DLF 658.75 [ 0.56% ]Dr. Reddy's Lab. 1150 [ 0.49% ]GAIL (India) 180.8 [ 4.18% ]Grasim Industries 3093.8 [ -0.33% ]HCL Technologies 1345 [ -0.61% ]HDFC Bank 748.3 [ -1.04% ]Hero MotoCorp 5380 [ 1.03% ]Hindustan Unilever 2100.3 [ -0.37% ]Hindalco Industries 977.3 [ 0.67% ]ICICI Bank 1432.75 [ -0.26% ]Indian Hotels Co. 740 [ -1.22% ]IndusInd Bank 1009.5 [ -0.19% ]Infosys 1130 [ -2.26% ]ITC 280.95 [ -1.51% ]Jindal Steel 1102.65 [ 0.86% ]Kotak Mahindra Bank 388 [ -0.24% ]L&T 3937 [ -0.04% ]Lupin 2418.3 [ -0.03% ]Mahi. & Mahi 3396.25 [ 3.58% ]Maruti Suzuki India 14242 [ 0.37% ]MTNL 27.08 [ 0.33% ]Nestle India 1503.2 [ -1.14% ]NIIT 95.55 [ 0.74% ]NMDC 84.91 [ -0.09% ]NTPC 346 [ 0.44% ]ONGC 242.1 [ 0.21% ]Punj. NationlBak 112.7 [ 0.99% ]Power Grid Corpn. 284.35 [ -0.47% ]Reliance Industries 1306 [ 0.90% ]SBI 1027.6 [ 0.14% ]Vedanta 264.2 [ -1.27% ]Shipping Corpn. 291 [ 4.47% ]Sun Pharmaceutical 1988.25 [ -0.62% ]Tata Chemicals 673 [ 0.40% ]Tata Consumer 1083.4 [ -1.00% ]Tata Motors Passenge 340.4 [ 1.92% ]Tata Steel 190 [ 1.63% ]Tata Power Co. 380.9 [ 1.30% ]Tata Consult. Serv. 2366 [ -2.71% ]Tech Mahindra 1650 [ -1.13% ]UltraTech Cement 11852 [ 0.04% ]United Spirits 1516.85 [ -0.55% ]Wipro 183.8 [ -1.37% ]Zee Entertainment 114.35 [ 1.87% ]
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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