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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:11AM >>   ABB  7084.1 ATS - Market Arrow  [-0.97]  ACC  1341.1 ATS - Market Arrow  [0.79]  AMBUJA CEM  425.3 ATS - Market Arrow  [2.48]  ASIAN PAINTS  2667.35 ATS - Market Arrow  [0.25]  AXIS BANK  1369.35 ATS - Market Arrow  [0.50]  BAJAJ AUTO  9805 ATS - Market Arrow  [-2.10]  BANKOFBARODA  277 ATS - Market Arrow  [-0.25]  BHARTI AIRTE  1882.15 ATS - Market Arrow  [-1.00]  BHEL  402.6 ATS - Market Arrow  [0.73]  BPCL  312.05 ATS - Market Arrow  [1.15]  BRITANIAINDS  5255 ATS - Market Arrow  [0.26]  CIPLA  1436 ATS - Market Arrow  [0.20]  COAL INDIA  444.55 ATS - Market Arrow  [0.15]  COLGATEPALMO  1987.05 ATS - Market Arrow  [0.33]  DABUR INDIA  419.5 ATS - Market Arrow  [-0.10]  DLF  615.45 ATS - Market Arrow  [0.55]  DRREDDYSLAB  1331.9 ATS - Market Arrow  [2.35]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3118.45 ATS - Market Arrow  [-0.73]  HCLTECHNOLOG  1109.95 ATS - Market Arrow  [0.00]  HDFC BANK  782.6 ATS - Market Arrow  [1.05]  HEROMOTOCORP  4913.4 ATS - Market Arrow  [-1.18]  HIND.UNILEV  2152 ATS - Market Arrow  [-0.36]  HINDALCO  976.65 ATS - Market Arrow  [-1.00]  ICICI BANK  1370 ATS - Market Arrow  [2.39]  INDIANHOTELS  727.55 ATS - Market Arrow  [0.48]  INDUSINDBANK  903.15 ATS - Market Arrow  [-0.21]  INFOSYS  1041.8 ATS - Market Arrow  [1.19]  ITC LTD  290.85 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1072.6 ATS - Market Arrow  [-0.90]  KOTAK BANK  405.45 ATS - Market Arrow  [1.00]  L&T  4193.4 ATS - Market Arrow  [0.40]  LUPIN  2387.45 ATS - Market Arrow  [1.31]  MAH&MAH  3044.05 ATS - Market Arrow  [0.19]  MARUTI SUZUK  13287 ATS - Market Arrow  [-1.21]  MTNL  30.75 ATS - Market Arrow  [-0.87]  NESTLE  1387.95 ATS - Market Arrow  [-0.31]  NIIT  102.85 ATS - Market Arrow  [2.65]  NMDC  84.34 ATS - Market Arrow  [-1.01]  NTPC  361.35 ATS - Market Arrow  [-0.92]  ONGC  243.3 ATS - Market Arrow  [-0.47]  PNB  107.35 ATS - Market Arrow  [0.00]  POWER GRID  293.3 ATS - Market Arrow  [0.36]  RIL  1310.65 ATS - Market Arrow  [0.10]  SBI  1025.3 ATS - Market Arrow  [0.13]  SESA GOA  278.45 ATS - Market Arrow  [-1.22]  SHIPPINGCORP  323.95 ATS - Market Arrow  [1.17]  SUNPHRMINDS  1866.85 ATS - Market Arrow  [-0.05]  TATA CHEM  727.25 ATS - Market Arrow  [-0.40]  TATA GLOBAL  1107.25 ATS - Market Arrow  [0.33]  TATA MOTORS  356.2 ATS - Market Arrow  [0.45]  TATA STEEL  190.75 ATS - Market Arrow  [-1.50]  TATAPOWERCOM  397.85 ATS - Market Arrow  [-0.11]  TCS  2071 ATS - Market Arrow  [0.53]  TECH MAHINDR  1452.5 ATS - Market Arrow  [2.63]  ULTRATECHCEM  11387.6 ATS - Market Arrow  [0.68]  UNITED SPIRI  1334 ATS - Market Arrow  [-0.25]  WIPRO  172.3 ATS - Market Arrow  [-1.26]  ZEETELEFILMS  113.75 ATS - Market Arrow  [-0.94]  
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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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