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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:15PM >>   ABB  7048 ATS - Market Arrow  [-1.48]  ACC  1339.3 ATS - Market Arrow  [0.66]  AMBUJA CEM  423.2 ATS - Market Arrow  [1.98]  ASIAN PAINTS  2668.2 ATS - Market Arrow  [0.28]  AXIS BANK  1379.5 ATS - Market Arrow  [1.24]  BAJAJ AUTO  9823 ATS - Market Arrow  [-1.92]  BANKOFBARODA  280.2 ATS - Market Arrow  [0.90]  BHARTI AIRTE  1889.75 ATS - Market Arrow  [-0.60]  BHEL  404.25 ATS - Market Arrow  [1.14]  BPCL  311.8 ATS - Market Arrow  [1.07]  BRITANIAINDS  5258.2 ATS - Market Arrow  [0.32]  CIPLA  1448 ATS - Market Arrow  [1.04]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1969 ATS - Market Arrow  [-0.58]  DABUR INDIA  422.6 ATS - Market Arrow  [0.64]  DLF  614.25 ATS - Market Arrow  [0.35]  DRREDDYSLAB  1338 ATS - Market Arrow  [2.82]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3132.2 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1115.35 ATS - Market Arrow  [0.49]  HDFC BANK  789.8 ATS - Market Arrow  [1.98]  HEROMOTOCORP  4908.05 ATS - Market Arrow  [-1.28]  HIND.UNILEV  2152.5 ATS - Market Arrow  [-0.34]  HINDALCO  982 ATS - Market Arrow  [-0.46]  ICICI BANK  1369.55 ATS - Market Arrow  [2.35]  INDIANHOTELS  729.6 ATS - Market Arrow  [0.76]  INDUSINDBANK  929.2 ATS - Market Arrow  [2.67]  INFOSYS  1050.15 ATS - Market Arrow  [2.00]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1092 ATS - Market Arrow  [0.89]  KOTAK BANK  405.5 ATS - Market Arrow  [1.01]  L&T  4189.1 ATS - Market Arrow  [0.30]  LUPIN  2381.45 ATS - Market Arrow  [1.06]  MAH&MAH  3069.25 ATS - Market Arrow  [1.02]  MARUTI SUZUK  13274.95 ATS - Market Arrow  [-1.30]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1389.15 ATS - Market Arrow  [-0.22]  NIIT  102.75 ATS - Market Arrow  [2.56]  NMDC  86.05 ATS - Market Arrow  [1.00]  NTPC  360.45 ATS - Market Arrow  [-1.17]  ONGC  242.2 ATS - Market Arrow  [-0.92]  PNB  107.8 ATS - Market Arrow  [0.42]  POWER GRID  291.65 ATS - Market Arrow  [-0.21]  RIL  1319.4 ATS - Market Arrow  [0.77]  SBI  1041.8 ATS - Market Arrow  [1.74]  SESA GOA  282.45 ATS - Market Arrow  [0.20]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1881.3 ATS - Market Arrow  [0.72]  TATA CHEM  726.05 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  349.95 ATS - Market Arrow  [-1.31]  TATA STEEL  192.9 ATS - Market Arrow  [-0.39]  TATAPOWERCOM  395.65 ATS - Market Arrow  [-0.67]  TCS  2105 ATS - Market Arrow  [2.18]  TECH MAHINDR  1458 ATS - Market Arrow  [3.02]  ULTRATECHCEM  11440 ATS - Market Arrow  [1.14]  UNITED SPIRI  1351 ATS - Market Arrow  [1.02]  WIPRO  174.45 ATS - Market Arrow  [-0.03]  ZEETELEFILMS  112.94 ATS - Market Arrow  [-1.65]  
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DIVIDEND DETAILS
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TRUSTMF Small Cap Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/06/2026) 12.9500
Percentage Returns :
1 Month Ago : 7.65%
3 Months Ago : 32.55%
1 Year Ago : 26.59%
No Data Available
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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.
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