| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 152938 | Trust Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 13.7000 | 13.6000 | 0.74% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 152939 | Trust Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 14.1200 | 14.0200 | 0.71% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 152937 | Trust Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 14.1200 | 14.0200 | 0.71% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 152940 | Trust Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 13.6900 | 13.6000 | 0.66% |