open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 12:54PM >>   ABB 5181.8 [ 0.77 ]ACC 1734.3 [ 0.13 ]AMBUJA CEM 555.6 [ 1.06 ]ASIAN PAINTS 2788 [ 1.15 ]AXIS BANK 1267 [ 1.69 ]BAJAJ AUTO 9382 [ 1.01 ]BANKOFBARODA 297.75 [ 1.59 ]BHARTI AIRTE 2102.95 [ 0.15 ]BHEL 289.95 [ 2.56 ]BPCL 383.5 [ 3.73 ]BRITANIAINDS 6067.45 [ 0.95 ]CIPLA 1502.9 [ 0.77 ]COAL INDIA 398.5 [ 0.14 ]COLGATEPALMO 2075.3 [ 1.07 ]DABUR INDIA 506.1 [ 2.11 ]DLF 689.3 [ 1.31 ]DRREDDYSLAB 1268.05 [ 0.17 ]GAIL 171.8 [ 0.73 ]GRASIM INDS 2848.25 [ 0.23 ]HCLTECHNOLOG 1625.35 [ 0.63 ]HDFC BANK 994.4 [ 0.37 ]HEROMOTOCORP 5773.75 [ 1.08 ]HIND.UNILEV 2324.8 [ 1.52 ]HINDALCO 886.05 [ 0.21 ]ICICI BANK 1346.25 [ 0.31 ]INDIANHOTELS 737.7 [ 1.03 ]INDUSINDBANK 865.1 [ 2.80 ]INFOSYS 1618.1 [ -0.39 ]ITC LTD 403.2 [ 0.65 ]JINDALSTLPOW 1057.1 [ 3.54 ]KOTAK BANK 2186.75 [ 1.49 ]L&T 4081.5 [ 0.73 ]LUPIN 2108 [ 1.30 ]MAH&MAH 3694.45 [ 0.84 ]MARUTI SUZUK 16686.85 [ 0.50 ]MTNL 37.3 [ 2.53 ]NESTLE 1290.45 [ 1.30 ]NIIT 91.6 [ 1.66 ]NMDC 83.59 [ 0.22 ]NTPC 329.85 [ 1.54 ]ONGC 238.05 [ 1.38 ]PNB 124.25 [ 1.51 ]POWER GRID 264.15 [ 1.48 ]RIL 1570.65 [ 1.94 ]SBI 984.8 [ 1.18 ]SESA GOA 606.15 [ 0.10 ]SHIPPINGCORP 230.95 [ 1.14 ]SUNPHRMINDS 1719.4 [ -0.01 ]TATA CHEM 768 [ 2.58 ]TATA GLOBAL 1192.7 [ 1.29 ]TATA MOTORS 366.3 [ 1.33 ]TATA STEEL 180.35 [ 2.62 ]TATAPOWERCOM 379.6 [ 1.40 ]TCS 3220.9 [ -0.82 ]TECH MAHINDR 1603 [ -0.11 ]ULTRATECHCEM 11780.05 [ 0.60 ]UNITED SPIRI 1429 [ 0.34 ]WIPRO 262.1 [ -0.64 ]ZEETELEFILMS 90.25 [ 0.56 ] BSE NSE
Search Scheme 
NAV HISTORY
TRUSTMF Small Cap Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/12/2025) 10.8300
Percentage Returns :
1 Month Ago : -2.61%
3 Months Ago : 4.13%
1 Year Ago : 0.46%
Choose Option :  
Open :  
Close :  
Return(%) :  
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Clients have an online account closure facility. Kindly contact office
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "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 remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion