| 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 | 13.1800 | 13.0300 | 1.15% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 152939 | Trust Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 13.5700 | 13.4200 | 1.12% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 152937 | Trust Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 13.5700 | 13.4200 | 1.12% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 152940 | Trust Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 13.1700 | 13.0300 | 1.07% |