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BSE Prices delayed by 5 minutes...
<< Prices as on Aug 10, 2026 - 3:59PM >>
ABB
7700
[1.32]
ACC
1358
[-0.42]
AMBUJA CEM
431.15
[-0.66]
ASIAN PAINTS
2750
[1.07]
AXIS BANK
1248
[0.81]
BAJAJ AUTO
11669
[0.23]
BANKOFBARODA
249.85
[-0.06]
BHARTI AIRTE
1947
[-0.61]
BHEL
409.5
[0.61]
BPCL
320.5
[0.60]
BRITANIAINDS
5612
[1.76]
CIPLA
1460
[-0.82]
COAL INDIA
411
[-0.64]
COLGATEPALMO
2011.1
[-0.44]
DABUR INDIA
414
[0.73]
DLF
658
[2.02]
DRREDDYSLAB
1157.35
[-1.25]
GAIL
171.5
[-0.87]
GRASIM INDS
3358
[0.66]
HCLTECHNOLOG
1357
[0.60]
HDFC BANK
732
[0.00]
HEROMOTOCORP
5801.4
[1.28]
HIND.UNILEV
2088
[0.37]
HINDALCO
1045
[-0.85]
ICICI BANK
1429
[0.49]
INDIANHOTELS
726.2
[-1.47]
INDUSINDBANK
1020.35
[-0.45]
INFOSYS
1182.6
[0.81]
ITC LTD
282
[-1.23]
JINDALSTLPOW
1123.9
[2.38]
KOTAK BANK
392.4
[0.10]
L&T
4068.45
[0.58]
LUPIN
2275
[-3.60]
MAH&MAH
3509
[0.22]
MARUTI SUZUK
14097
[0.33]
MTNL
27.43
[-1.22]
NESTLE
1524
[-1.04]
NIIT
96
[1.00]
NMDC
85.05
[-0.22]
NTPC
339.75
[-1.52]
ONGC
239.5
[0.78]
PNB
113.45
[-1.09]
POWER GRID
270.7
[-0.39]
RIL
1326
[-0.42]
SBI
1072
[-2.19]
SESA GOA
283.5
[2.35]
SHIPPINGCORP
296
[-2.73]
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1952.75
[0.19]
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669.95
[-0.52]
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1102
[1.85]
TATA MOTORS
346
[0.29]
TATA STEEL
190.05
[1.09]
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380.4
[-0.16]
TCS
2434
[-0.80]
TECH MAHINDR
1639
[-0.66]
ULTRATECHCEM
12103.15
[0.52]
UNITED SPIRI
1529
[3.80]
WIPRO
185
[-0.91]
ZEETELEFILMS
94.45
[0.32]
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Search Scheme
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
TRUSTMF Small Cap Fund - Direct Plan
Fund :
Trust Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
07/08/2026
)
13.5500
Percentage Returns :
1 Month Ago :
3.28%
3 Months Ago :
11.52%
1 Year Ago :
32.71%
No Data Available