KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 13, 2025 - 3:59PM >>  ABB India 5090  [ 0.35% ]  ACC 1788.55  [ 0.04% ]  Ambuja Cements 580.7  [ -1.22% ]  Asian Paints Ltd. 2500.3  [ 0.87% ]  Axis Bank Ltd. 1066.9  [ -0.22% ]  Bajaj Auto 8255.85  [ 0.73% ]  Bank of Baroda 242.15  [ -0.35% ]  Bharti Airtel 1871.7  [ 1.16% ]  Bharat Heavy Ele 223.95  [ 0.54% ]  Bharat Petroleum 322.8  [ -0.25% ]  Britannia Ind. 5381.3  [ 0.77% ]  Cipla 1563.5  [ 2.81% ]  Coal India 386.1  [ 0.17% ]  Colgate Palm. 2173.45  [ -1.29% ]  Dabur India 503.05  [ 0.05% ]  DLF Ltd. 758.45  [ 0.20% ]  Dr. Reddy's Labs 1252.55  [ 2.62% ]  GAIL (India) 173.35  [ -0.57% ]  Grasim Inds. 2747.55  [ 0.29% ]  HCL Technologies 1500.05  [ 0.04% ]  HDFC Bank 1979.35  [ 0.48% ]  Hero MotoCorp 4765  [ 2.58% ]  Hindustan Unilever L 2494.2  [ 0.43% ]  Hindalco Indus. 700.9  [ 5.09% ]  ICICI Bank 1421.15  [ -0.07% ]  Indian Hotels Co 769.75  [ 2.98% ]  IndusInd Bank 773.5  [ -1.16% ]  Infosys L 1426  [ 0.13% ]  ITC Ltd. 414  [ -0.58% ]  Jindal St & Pwr 994.9  [ -0.44% ]  Kotak Mahindra Bank 1989.55  [ 1.56% ]  L&T 3692.75  [ 0.18% ]  Lupin Ltd. 1989.05  [ 2.33% ]  Mahi. & Mahi 3282.65  [ 1.42% ]  Maruti Suzuki India 12849.9  [ 0.09% ]  MTNL 43.16  [ -1.15% ]  Nestle India 1097.3  [ 0.55% ]  NIIT Ltd. 112.6  [ 0.81% ]  NMDC Ltd. 72.6  [ 2.40% ]  NTPC 339.95  [ -0.06% ]  ONGC 238.95  [ 1.46% ]  Punj. NationlBak 106.55  [ 0.00% ]  Power Grid Corpo 288.45  [ 1.33% ]  Reliance Inds. 1382.65  [ 0.16% ]  SBI 822.85  [ 0.28% ]  Vedanta 438.55  [ 1.26% ]  Shipping Corpn. 209.5  [ 1.90% ]  Sun Pharma. 1639.05  [ 1.05% ]  Tata Chemicals 941.1  [ -0.42% ]  Tata Consumer Produc 1057.5  [ 1.07% ]  Tata Motors 663.6  [ 1.48% ]  Tata Steel 160.15  [ -0.03% ]  Tata Power Co. 387.1  [ 0.69% ]  Tata Consultancy 3035.6  [ 0.00% ]  Tech Mahindra 1509.35  [ 0.00% ]  UltraTech Cement 12396.65  [ -0.46% ]  United Spirits 1309.75  [ 0.93% ]  Wipro 241.65  [ -0.02% ]  Zee Entertainment En 116.75  [ 3.05% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      TRUSTMF Small Cap Fund
      Fund Trust Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(12/08/2025) 10.0500
      Percentage Returns
      1 Month Ago -2.71%
      3 Months Ago 7.6%
      1 Year Ago 0%
    Snapshot
    Inception Date 10/11/2024 Fund Manager Mr. Mihir Vora
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
    Entry Load Nil
    Exit Load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.717.600
    Category-2.612.38-0.6452.3
    Sensex-2.75-2.660.7310.5
    Nifty-2.63-1.750.5711.43
    NAV Chart
    Other Options
    Options NAV
    Growth10.0500 (12/08/2025)
    IDCW10.0600 (12/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20251051.10
    30/06/20251030.34
    31/05/2025970.00
    30/04/2025850.50
    31/03/2025817.25
    Mutual Fund
    101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
    Email : puja.trivedi@trustmf.com
    Web : https://www.trustmf.com
    Registrar
    KFIN Technologies Private Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.