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BSE Prices delayed by 5 minutes...
<< Prices as on Jun 24, 2026 - 1:15PM >>
ABB
7048
[-1.48]
ACC
1339.3
[0.66]
AMBUJA CEM
423.2
[1.98]
ASIAN PAINTS
2668.2
[0.28]
AXIS BANK
1379.5
[1.24]
BAJAJ AUTO
9823
[-1.92]
BANKOFBARODA
280.2
[0.90]
BHARTI AIRTE
1889.75
[-0.60]
BHEL
404.25
[1.14]
BPCL
311.8
[1.07]
BRITANIAINDS
5258.2
[0.32]
CIPLA
1448
[1.04]
COAL INDIA
443
[-0.20]
COLGATEPALMO
1969
[-0.58]
DABUR INDIA
422.6
[0.64]
DLF
614.25
[0.35]
DRREDDYSLAB
1338
[2.82]
GAIL
174.55
[0.46]
GRASIM INDS
3132.2
[-0.29]
HCLTECHNOLOG
1115.35
[0.49]
HDFC BANK
789.8
[1.98]
HEROMOTOCORP
4908.05
[-1.28]
HIND.UNILEV
2152.5
[-0.34]
HINDALCO
982
[-0.46]
ICICI BANK
1369.55
[2.35]
INDIANHOTELS
729.6
[0.76]
INDUSINDBANK
929.2
[2.67]
INFOSYS
1050.15
[2.00]
ITC LTD
290.3
[0.14]
JINDALSTLPOW
1092
[0.89]
KOTAK BANK
405.5
[1.01]
L&T
4189.1
[0.30]
LUPIN
2381.45
[1.06]
MAH&MAH
3069.25
[1.02]
MARUTI SUZUK
13274.95
[-1.30]
MTNL
30.79
[-0.74]
NESTLE
1389.15
[-0.22]
NIIT
102.75
[2.56]
NMDC
86.05
[1.00]
NTPC
360.45
[-1.17]
ONGC
242.2
[-0.92]
PNB
107.8
[0.42]
POWER GRID
291.65
[-0.21]
RIL
1319.4
[0.77]
SBI
1041.8
[1.74]
SESA GOA
282.45
[0.20]
SHIPPINGCORP
325
[1.50]
SUNPHRMINDS
1881.3
[0.72]
TATA CHEM
726.05
[-0.57]
TATA GLOBAL
1094
[-0.87]
TATA MOTORS
349.95
[-1.31]
TATA STEEL
192.9
[-0.39]
TATAPOWERCOM
395.65
[-0.67]
TCS
2105
[2.18]
TECH MAHINDR
1458
[3.02]
ULTRATECHCEM
11440
[1.14]
UNITED SPIRI
1351
[1.02]
WIPRO
174.45
[-0.03]
ZEETELEFILMS
112.94
[-1.65]
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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(
23/06/2026
)
12.9500
Percentage Returns :
1 Month Ago :
7.65%
3 Months Ago :
32.55%
1 Year Ago :
26.59%
No Data Available