Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/04/2025) 9.3500
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : -1.06%
1 Year Ago : 0%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Equity 95.76081
Current Assets 4.03042
Treps/Reverse Repo 0.20871