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BSE Prices delayed by 5 minutes... << Prices as on Aug 10, 2026 - 1:14PM >>   ABB  7636 ATS - Market Arrow  [0.47]  ACC  1357.7 ATS - Market Arrow  [-0.44]  AMBUJA CEM  431.85 ATS - Market Arrow  [-0.50]  ASIAN PAINTS  2754.05 ATS - Market Arrow  [1.21]  AXIS BANK  1242.05 ATS - Market Arrow  [0.33]  BAJAJ AUTO  11710 ATS - Market Arrow  [0.58]  BANKOFBARODA  248 ATS - Market Arrow  [-0.80]  BHARTI AIRTE  1947.35 ATS - Market Arrow  [-0.59]  BHEL  407.6 ATS - Market Arrow  [0.15]  BPCL  319.4 ATS - Market Arrow  [0.25]  BRITANIAINDS  5585 ATS - Market Arrow  [1.27]  CIPLA  1467.2 ATS - Market Arrow  [-0.33]  COAL INDIA  412 ATS - Market Arrow  [-0.40]  COLGATEPALMO  2016 ATS - Market Arrow  [-0.20]  DABUR INDIA  412.25 ATS - Market Arrow  [0.30]  DLF  658.45 ATS - Market Arrow  [2.09]  DRREDDYSLAB  1167.05 ATS - Market Arrow  [-0.42]  GAIL  170.45 ATS - Market Arrow  [-1.47]  GRASIM INDS  3390.5 ATS - Market Arrow  [1.63]  HCLTECHNOLOG  1359.25 ATS - Market Arrow  [0.77]  HDFC BANK  733 ATS - Market Arrow  [0.14]  HEROMOTOCORP  5882 ATS - Market Arrow  [2.69]  HIND.UNILEV  2094.75 ATS - Market Arrow  [0.69]  HINDALCO  1048.65 ATS - Market Arrow  [-0.51]  ICICI BANK  1425.6 ATS - Market Arrow  [0.25]  INDIANHOTELS  727.45 ATS - Market Arrow  [-1.30]  INDUSINDBANK  1018.7 ATS - Market Arrow  [-0.61]  INFOSYS  1183.15 ATS - Market Arrow  [0.86]  ITC LTD  282.95 ATS - Market Arrow  [-0.89]  JINDALSTLPOW  1119.05 ATS - Market Arrow  [1.94]  KOTAK BANK  391.85 ATS - Market Arrow  [-0.04]  L&T  4055 ATS - Market Arrow  [0.25]  LUPIN  2244.5 ATS - Market Arrow  [-4.89]  MAH&MAH  3519.15 ATS - Market Arrow  [0.51]  MARUTI SUZUK  14112.3 ATS - Market Arrow  [0.44]  MTNL  27.66 ATS - Market Arrow  [-0.40]  NESTLE  1528.5 ATS - Market Arrow  [-0.75]  NIIT  96.55 ATS - Market Arrow  [1.58]  NMDC  85.67 ATS - Market Arrow  [0.50]  NTPC  338 ATS - Market Arrow  [-2.03]  ONGC  238.75 ATS - Market Arrow  [0.46]  PNB  113.7 ATS - Market Arrow  [-0.87]  POWER GRID  270.5 ATS - Market Arrow  [-0.46]  RIL  1325.25 ATS - Market Arrow  [-0.47]  SBI  1075.2 ATS - Market Arrow  [-1.90]  SESA GOA  285.4 ATS - Market Arrow  [3.03]  SHIPPINGCORP  297.7 ATS - Market Arrow  [-2.17]  SUNPHRMINDS  1944.75 ATS - Market Arrow  [-0.22]  TATA CHEM  670.75 ATS - Market Arrow  [-0.40]  TATA GLOBAL  1097.25 ATS - Market Arrow  [1.41]  TATA MOTORS  347.15 ATS - Market Arrow  [0.62]  TATA STEEL  190.8 ATS - Market Arrow  [1.49]  TATAPOWERCOM  379.3 ATS - Market Arrow  [-0.45]  TCS  2436 ATS - Market Arrow  [-0.72]  TECH MAHINDR  1640.2 ATS - Market Arrow  [-0.59]  ULTRATECHCEM  12096.25 ATS - Market Arrow  [0.47]  UNITED SPIRI  1526.9 ATS - Market Arrow  [3.66]  WIPRO  185.5 ATS - Market Arrow  [-0.64]  ZEETELEFILMS  94.25 ATS - Market Arrow  [0.11]  
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TRUSTMF Small Cap Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/08/2026) 13.5500
Percentage Returns :
1 Month Ago : 3.28%
3 Months Ago : 11.52%
1 Year Ago : 32.71%
Latest Factsheet (as on )30-06-2026
 
Instrument%age
Equity 95.18
Treps/Reverse Repo 5.28
Net Receivables/(Payables) -0.46
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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