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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 9:57AM >>   ABB  7069.5 ATS - Market Arrow  [-1.18]  ACC  1335.95 ATS - Market Arrow  [0.41]  AMBUJA CEM  422.5 ATS - Market Arrow  [1.81]  ASIAN PAINTS  2660 ATS - Market Arrow  [-0.03]  AXIS BANK  1362.35 ATS - Market Arrow  [-0.01]  BAJAJ AUTO  9779.25 ATS - Market Arrow  [-2.36]  BANKOFBARODA  277.1 ATS - Market Arrow  [-0.22]  BHARTI AIRTE  1881.3 ATS - Market Arrow  [-1.04]  BHEL  402 ATS - Market Arrow  [0.58]  BPCL  310.05 ATS - Market Arrow  [0.50]  BRITANIAINDS  5234.25 ATS - Market Arrow  [-0.14]  CIPLA  1437 ATS - Market Arrow  [0.27]  COAL INDIA  444.7 ATS - Market Arrow  [0.18]  COLGATEPALMO  1982.3 ATS - Market Arrow  [0.09]  DABUR INDIA  418.75 ATS - Market Arrow  [-0.27]  DLF  611.15 ATS - Market Arrow  [-0.16]  DRREDDYSLAB  1337 ATS - Market Arrow  [2.74]  GAIL  174.2 ATS - Market Arrow  [0.26]  GRASIM INDS  3112.95 ATS - Market Arrow  [-0.91]  HCLTECHNOLOG  1108.85 ATS - Market Arrow  [-0.09]  HDFC BANK  780.5 ATS - Market Arrow  [0.77]  HEROMOTOCORP  4912 ATS - Market Arrow  [-1.20]  HIND.UNILEV  2142.8 ATS - Market Arrow  [-0.78]  HINDALCO  971.35 ATS - Market Arrow  [-1.54]  ICICI BANK  1361.65 ATS - Market Arrow  [1.76]  INDIANHOTELS  725.4 ATS - Market Arrow  [0.18]  INDUSINDBANK  900.95 ATS - Market Arrow  [-0.45]  INFOSYS  1042.5 ATS - Market Arrow  [1.26]  ITC LTD  290.15 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1066.7 ATS - Market Arrow  [-1.45]  KOTAK BANK  403.9 ATS - Market Arrow  [0.61]  L&T  4187.9 ATS - Market Arrow  [0.27]  LUPIN  2392.5 ATS - Market Arrow  [1.53]  MAH&MAH  3043.95 ATS - Market Arrow  [0.18]  MARUTI SUZUK  13280 ATS - Market Arrow  [-1.26]  MTNL  30.67 ATS - Market Arrow  [-1.13]  NESTLE  1386.35 ATS - Market Arrow  [-0.42]  NIIT  103.81 ATS - Market Arrow  [3.61]  NMDC  84.39 ATS - Market Arrow  [-0.95]  NTPC  361.35 ATS - Market Arrow  [-0.92]  ONGC  243.6 ATS - Market Arrow  [-0.35]  PNB  106.95 ATS - Market Arrow  [-0.37]  POWER GRID  292.85 ATS - Market Arrow  [0.21]  RIL  1302 ATS - Market Arrow  [-0.56]  SBI  1021.75 ATS - Market Arrow  [-0.22]  SESA GOA  280.7 ATS - Market Arrow  [-0.43]  SHIPPINGCORP  321.95 ATS - Market Arrow  [0.55]  SUNPHRMINDS  1870 ATS - Market Arrow  [0.12]  TATA CHEM  726.35 ATS - Market Arrow  [-0.53]  TATA GLOBAL  1105.25 ATS - Market Arrow  [0.14]  TATA MOTORS  355.05 ATS - Market Arrow  [0.13]  TATA STEEL  190.5 ATS - Market Arrow  [-1.63]  TATAPOWERCOM  396.65 ATS - Market Arrow  [-0.41]  TCS  2073.95 ATS - Market Arrow  [0.67]  TECH MAHINDR  1457.7 ATS - Market Arrow  [3.00]  ULTRATECHCEM  11305 ATS - Market Arrow  [-0.05]  UNITED SPIRI  1323.35 ATS - Market Arrow  [-1.04]  WIPRO  172.7 ATS - Market Arrow  [-1.03]  ZEETELEFILMS  114.27 ATS - Market Arrow  [-0.49]  
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ROLLING RETURNS
You can view the rolling return value of MF. Search for the scheme to get more details.
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%
Absolute Return (%) (as on 23/06/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Sensex-1.241.044.82-10.90-5.25-6.96
Nifty-1.090.445.83-8.99-3.37-4.60
Rolling Returns Chart
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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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