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BSE Prices delayed by 5 minutes...
<< Prices as on Jun 24, 2026 - 10:11AM >>
ABB
7084.1
[-0.97]
ACC
1341.1
[0.79]
AMBUJA CEM
425.3
[2.48]
ASIAN PAINTS
2667.35
[0.25]
AXIS BANK
1369.35
[0.50]
BAJAJ AUTO
9805
[-2.10]
BANKOFBARODA
277
[-0.25]
BHARTI AIRTE
1882.15
[-1.00]
BHEL
402.6
[0.73]
BPCL
312.05
[1.15]
BRITANIAINDS
5255
[0.26]
CIPLA
1436
[0.20]
COAL INDIA
444.55
[0.15]
COLGATEPALMO
1987.05
[0.33]
DABUR INDIA
419.5
[-0.10]
DLF
615.45
[0.55]
DRREDDYSLAB
1331.9
[2.35]
GAIL
174.7
[0.55]
GRASIM INDS
3118.45
[-0.73]
HCLTECHNOLOG
1109.95
[0.00]
HDFC BANK
782.6
[1.05]
HEROMOTOCORP
4913.4
[-1.18]
HIND.UNILEV
2152
[-0.36]
HINDALCO
976.65
[-1.00]
ICICI BANK
1370
[2.39]
INDIANHOTELS
727.55
[0.48]
INDUSINDBANK
903.15
[-0.21]
INFOSYS
1041.8
[1.19]
ITC LTD
290.85
[0.33]
JINDALSTLPOW
1072.6
[-0.90]
KOTAK BANK
405.45
[1.00]
L&T
4193.4
[0.40]
LUPIN
2387.45
[1.31]
MAH&MAH
3044.05
[0.19]
MARUTI SUZUK
13287
[-1.21]
MTNL
30.75
[-0.87]
NESTLE
1387.95
[-0.31]
NIIT
102.85
[2.65]
NMDC
84.34
[-1.01]
NTPC
361.35
[-0.92]
ONGC
243.3
[-0.47]
PNB
107.35
[0.00]
POWER GRID
293.3
[0.36]
RIL
1310.65
[0.10]
SBI
1025.3
[0.13]
SESA GOA
278.45
[-1.22]
SHIPPINGCORP
323.95
[1.17]
SUNPHRMINDS
1866.85
[-0.05]
TATA CHEM
727.25
[-0.40]
TATA GLOBAL
1107.25
[0.33]
TATA MOTORS
356.2
[0.45]
TATA STEEL
190.75
[-1.50]
TATAPOWERCOM
397.85
[-0.11]
TCS
2071
[0.53]
TECH MAHINDR
1452.5
[2.63]
ULTRATECHCEM
11387.6
[0.68]
UNITED SPIRI
1334
[-0.25]
WIPRO
172.3
[-1.26]
ZEETELEFILMS
113.75
[-0.94]
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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