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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:31AM >>   ABB  7029.65 ATS - Market Arrow  [-1.73]  ACC  1344.85 ATS - Market Arrow  [1.07]  AMBUJA CEM  425.1 ATS - Market Arrow  [2.43]  ASIAN PAINTS  2664.95 ATS - Market Arrow  [0.16]  AXIS BANK  1381 ATS - Market Arrow  [1.35]  BAJAJ AUTO  9761.25 ATS - Market Arrow  [-2.54]  BANKOFBARODA  277.8 ATS - Market Arrow  [0.04]  BHARTI AIRTE  1885.75 ATS - Market Arrow  [-0.81]  BHEL  405.25 ATS - Market Arrow  [1.39]  BPCL  310.95 ATS - Market Arrow  [0.79]  BRITANIAINDS  5260 ATS - Market Arrow  [0.35]  CIPLA  1432.65 ATS - Market Arrow  [-0.03]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1981 ATS - Market Arrow  [0.03]  DABUR INDIA  418.9 ATS - Market Arrow  [-0.24]  DLF  610.85 ATS - Market Arrow  [-0.20]  DRREDDYSLAB  1330.9 ATS - Market Arrow  [2.27]  GAIL  174.4 ATS - Market Arrow  [0.37]  GRASIM INDS  3100.8 ATS - Market Arrow  [-1.29]  HCLTECHNOLOG  1110.85 ATS - Market Arrow  [0.09]  HDFC BANK  788.25 ATS - Market Arrow  [1.78]  HEROMOTOCORP  4907 ATS - Market Arrow  [-1.31]  HIND.UNILEV  2152.2 ATS - Market Arrow  [-0.35]  HINDALCO  986.2 ATS - Market Arrow  [-0.03]  ICICI BANK  1372 ATS - Market Arrow  [2.54]  INDIANHOTELS  725.55 ATS - Market Arrow  [0.20]  INDUSINDBANK  914.35 ATS - Market Arrow  [1.03]  INFOSYS  1047.3 ATS - Market Arrow  [1.72]  ITC LTD  290.6 ATS - Market Arrow  [0.24]  JINDALSTLPOW  1085 ATS - Market Arrow  [0.24]  KOTAK BANK  407 ATS - Market Arrow  [1.38]  L&T  4180 ATS - Market Arrow  [0.08]  LUPIN  2369.6 ATS - Market Arrow  [0.55]  MAH&MAH  3060 ATS - Market Arrow  [0.71]  MARUTI SUZUK  13242.8 ATS - Market Arrow  [-1.54]  MTNL  30.66 ATS - Market Arrow  [-1.16]  NESTLE  1395 ATS - Market Arrow  [0.20]  NIIT  102.05 ATS - Market Arrow  [1.86]  NMDC  85.24 ATS - Market Arrow  [0.05]  NTPC  358 ATS - Market Arrow  [-1.84]  ONGC  242.8 ATS - Market Arrow  [-0.67]  PNB  107.3 ATS - Market Arrow  [-0.05]  POWER GRID  289.15 ATS - Market Arrow  [-1.06]  RIL  1310.75 ATS - Market Arrow  [0.11]  SBI  1031.55 ATS - Market Arrow  [0.74]  SESA GOA  281 ATS - Market Arrow  [-0.32]  SHIPPINGCORP  323.9 ATS - Market Arrow  [1.16]  SUNPHRMINDS  1870.5 ATS - Market Arrow  [0.14]  TATA CHEM  725.9 ATS - Market Arrow  [-0.59]  TATA GLOBAL  1096 ATS - Market Arrow  [-0.69]  TATA MOTORS  348.65 ATS - Market Arrow  [-1.68]  TATA STEEL  192.55 ATS - Market Arrow  [-0.57]  TATAPOWERCOM  395.1 ATS - Market Arrow  [-0.80]  TCS  2088.1 ATS - Market Arrow  [1.36]  TECH MAHINDR  1445.55 ATS - Market Arrow  [2.14]  ULTRATECHCEM  11424 ATS - Market Arrow  [1.00]  UNITED SPIRI  1339.35 ATS - Market Arrow  [0.15]  WIPRO  172.8 ATS - Market Arrow  [-0.97]  ZEETELEFILMS  113.74 ATS - Market Arrow  [-0.95]  
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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%
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Return(%) :  
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
 
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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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