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 Jul 16, 2025 - 3:59PM >>  ABB India 5541.85  [ -1.15% ]  ACC 1990.4  [ 0.53% ]  Ambuja Cements 595.4  [ 0.34% ]  Asian Paints Ltd. 2410.4  [ 0.73% ]  Axis Bank Ltd. 1167.75  [ 0.21% ]  Bajaj Auto 8280.05  [ -0.30% ]  Bank of Baroda 249.05  [ 1.92% ]  Bharti Airtel 1936.45  [ 0.09% ]  Bharat Heavy Ele 254.4  [ -1.20% ]  Bharat Petroleum 347.65  [ -0.10% ]  Britannia Ind. 5782.8  [ -0.02% ]  Cipla 1473.7  [ -1.15% ]  Coal India 386.3  [ -0.08% ]  Colgate Palm. 2380.95  [ -0.96% ]  Dabur India 527.9  [ 0.17% ]  DLF Ltd. 844.55  [ 1.31% ]  Dr. Reddy's Labs 1259.65  [ -0.12% ]  GAIL (India) 184.3  [ -0.24% ]  Grasim Inds. 2760.35  [ -0.71% ]  HCL Technologies 1562.85  [ -0.27% ]  HDFC Bank 1996.2  [ 0.05% ]  Hero MotoCorp 4421.5  [ -0.78% ]  Hindustan Unilever L 2516.65  [ -0.38% ]  Hindalco Indus. 667.5  [ -0.43% ]  ICICI Bank 1425.05  [ -0.45% ]  Indian Hotels Co 751.25  [ 0.77% ]  IndusInd Bank 879.05  [ -0.23% ]  Infosys L 1608.6  [ 1.50% ]  ITC Ltd. 424.45  [ 0.54% ]  Jindal St & Pwr 932.4  [ -1.22% ]  Kotak Mahindra Bank 2178.85  [ -0.43% ]  L&T 3501.7  [ 0.20% ]  Lupin Ltd. 1931.1  [ -1.04% ]  Mahi. & Mahi 3195.3  [ 2.10% ]  Maruti Suzuki India 12560  [ 0.20% ]  MTNL 50.85  [ 1.86% ]  Nestle India 2462.65  [ 1.90% ]  NIIT Ltd. 126.35  [ 0.44% ]  NMDC Ltd. 68.61  [ 0.88% ]  NTPC 342.6  [ 0.13% ]  ONGC 242.9  [ -0.33% ]  Punj. NationlBak 115  [ 2.50% ]  Power Grid Corpo 296.9  [ -0.50% ]  Reliance Inds. 1485.75  [ 0.06% ]  SBI 831.55  [ 1.81% ]  Vedanta 447.45  [ -0.51% ]  Shipping Corpn. 222.45  [ 1.48% ]  Sun Pharma. 1700.85  [ -1.55% ]  Tata Chemicals 939.35  [ 0.88% ]  Tata Consumer Produc 1080.9  [ -0.05% ]  Tata Motors 679  [ -0.87% ]  Tata Steel 157.3  [ -1.10% ]  Tata Power Co. 414.65  [ 2.69% ]  Tata Consultancy 3232.45  [ -0.63% ]  Tech Mahindra 1609  [ 1.94% ]  UltraTech Cement 12442.05  [ -0.46% ]  United Spirits 1378.8  [ 0.56% ]  Wipro 262.7  [ 2.02% ]  Zee Entertainment En 143.85  [ 0.42% ]  
  • 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(15/07/2025) 10.4800
      Percentage Returns
      1 Month Ago 3.87%
      3 Months Ago 15.16%
      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
    Scheme3.8715.1600
    Category2.8111.22269.65
    Sensex1.797.612.3615.38
    Nifty1.9382.4816.22
    NAV Chart
    Other Options
    Options NAV
    Growth10.4800 (15/07/2025)
    IDCW10.4800 (15/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20251030.34
    31/05/2025970.00
    30/04/2025850.50
    31/03/2025817.25
    28/02/2025716.86
    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.