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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:30AM >>   ABB  7042.1 ATS - Market Arrow  [-1.56]  ACC  1337.8 ATS - Market Arrow  [0.54]  AMBUJA CEM  424.25 ATS - Market Arrow  [2.23]  ASIAN PAINTS  2672 ATS - Market Arrow  [0.42]  AXIS BANK  1371.15 ATS - Market Arrow  [0.63]  BAJAJ AUTO  9840.4 ATS - Market Arrow  [-1.75]  BANKOFBARODA  276.7 ATS - Market Arrow  [-0.36]  BHARTI AIRTE  1881.5 ATS - Market Arrow  [-1.03]  BHEL  403.55 ATS - Market Arrow  [0.96]  BPCL  311.5 ATS - Market Arrow  [0.97]  BRITANIAINDS  5278.95 ATS - Market Arrow  [0.72]  CIPLA  1436.05 ATS - Market Arrow  [0.21]  COAL INDIA  444.15 ATS - Market Arrow  [0.06]  COLGATEPALMO  1989.8 ATS - Market Arrow  [0.47]  DABUR INDIA  419.9 ATS - Market Arrow  [0.00]  DLF  611 ATS - Market Arrow  [-0.18]  DRREDDYSLAB  1331.65 ATS - Market Arrow  [2.33]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3114.7 ATS - Market Arrow  [-0.85]  HCLTECHNOLOG  1116.6 ATS - Market Arrow  [0.60]  HDFC BANK  785 ATS - Market Arrow  [1.36]  HEROMOTOCORP  4921.7 ATS - Market Arrow  [-1.01]  HIND.UNILEV  2157.5 ATS - Market Arrow  [-0.10]  HINDALCO  982.55 ATS - Market Arrow  [-0.40]  ICICI BANK  1370.65 ATS - Market Arrow  [2.44]  INDIANHOTELS  725.7 ATS - Market Arrow  [0.22]  INDUSINDBANK  908.4 ATS - Market Arrow  [0.37]  INFOSYS  1050.9 ATS - Market Arrow  [2.07]  ITC LTD  291.15 ATS - Market Arrow  [0.43]  JINDALSTLPOW  1079 ATS - Market Arrow  [-0.31]  KOTAK BANK  406.45 ATS - Market Arrow  [1.25]  L&T  4190 ATS - Market Arrow  [0.32]  LUPIN  2384.1 ATS - Market Arrow  [1.17]  MAH&MAH  3054.8 ATS - Market Arrow  [0.54]  MARUTI SUZUK  13283.3 ATS - Market Arrow  [-1.24]  MTNL  30.75 ATS - Market Arrow  [-0.87]  NESTLE  1397.8 ATS - Market Arrow  [0.40]  NIIT  102.01 ATS - Market Arrow  [1.82]  NMDC  84.87 ATS - Market Arrow  [-0.39]  NTPC  361.25 ATS - Market Arrow  [-0.95]  ONGC  243.4 ATS - Market Arrow  [-0.43]  PNB  107.25 ATS - Market Arrow  [-0.09]  POWER GRID  292.65 ATS - Market Arrow  [0.14]  RIL  1312.85 ATS - Market Arrow  [0.27]  SBI  1025.3 ATS - Market Arrow  [0.13]  SESA GOA  279.5 ATS - Market Arrow  [-0.85]  SHIPPINGCORP  325.75 ATS - Market Arrow  [1.73]  SUNPHRMINDS  1873.4 ATS - Market Arrow  [0.30]  TATA CHEM  727.7 ATS - Market Arrow  [-0.34]  TATA GLOBAL  1108.95 ATS - Market Arrow  [0.48]  TATA MOTORS  353 ATS - Market Arrow  [-0.45]  TATA STEEL  191.05 ATS - Market Arrow  [-1.34]  TATAPOWERCOM  397.65 ATS - Market Arrow  [-0.16]  TCS  2085 ATS - Market Arrow  [1.21]  TECH MAHINDR  1461.4 ATS - Market Arrow  [3.26]  ULTRATECHCEM  11360 ATS - Market Arrow  [0.43]  UNITED SPIRI  1335.3 ATS - Market Arrow  [-0.15]  WIPRO  173.7 ATS - Market Arrow  [-0.46]  ZEETELEFILMS  113.95 ATS - Market Arrow  [-0.77]  
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NAV HISTORY
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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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