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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 - 2:29PM >>   ABB  7100 ATS - Market Arrow  [1.18]  ACC  1347 ATS - Market Arrow  [-0.21]  AMBUJA CEM  424.7 ATS - Market Arrow  [-0.35]  ASIAN PAINTS  2735.7 ATS - Market Arrow  [-0.48]  AXIS BANK  1356.35 ATS - Market Arrow  [-0.69]  BAJAJ AUTO  9990.2 ATS - Market Arrow  [0.56]  BANKOFBARODA  281.35 ATS - Market Arrow  [2.20]  BHARTI AIRTE  1866.5 ATS - Market Arrow  [0.61]  BHEL  387.6 ATS - Market Arrow  [0.90]  BPCL  317.5 ATS - Market Arrow  [1.83]  BRITANIAINDS  5217 ATS - Market Arrow  [0.00]  CIPLA  1348 ATS - Market Arrow  [-1.80]  COAL INDIA  455.1 ATS - Market Arrow  [0.91]  COLGATEPALMO  2031.15 ATS - Market Arrow  [-3.14]  DABUR INDIA  429.5 ATS - Market Arrow  [-1.42]  DLF  621.5 ATS - Market Arrow  [-1.30]  DRREDDYSLAB  1265.65 ATS - Market Arrow  [-0.89]  GAIL  174.55 ATS - Market Arrow  [-0.88]  GRASIM INDS  3133.2 ATS - Market Arrow  [-0.18]  HCLTECHNOLOG  1163.25 ATS - Market Arrow  [0.34]  HDFC BANK  787.05 ATS - Market Arrow  [0.30]  HEROMOTOCORP  4990.45 ATS - Market Arrow  [-0.83]  HIND.UNILEV  2189.45 ATS - Market Arrow  [-0.53]  HINDALCO  1005.8 ATS - Market Arrow  [2.38]  ICICI BANK  1335 ATS - Market Arrow  [0.01]  INDIANHOTELS  695 ATS - Market Arrow  [0.10]  INDUSINDBANK  931.8 ATS - Market Arrow  [0.65]  INFOSYS  1156.05 ATS - Market Arrow  [1.12]  ITC LTD  290.35 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1131.6 ATS - Market Arrow  [-0.72]  KOTAK BANK  402.75 ATS - Market Arrow  [-1.31]  L&T  4204.75 ATS - Market Arrow  [0.46]  LUPIN  2260.75 ATS - Market Arrow  [-0.71]  MAH&MAH  3115 ATS - Market Arrow  [-0.73]  MARUTI SUZUK  13596.9 ATS - Market Arrow  [-0.70]  MTNL  32.2 ATS - Market Arrow  [3.04]  NESTLE  1406.8 ATS - Market Arrow  [1.09]  NIIT  104.38 ATS - Market Arrow  [-1.82]  NMDC  87.99 ATS - Market Arrow  [-0.09]  NTPC  354 ATS - Market Arrow  [-0.41]  ONGC  244.8 ATS - Market Arrow  [-1.39]  PNB  108.9 ATS - Market Arrow  [0.88]  POWER GRID  284.45 ATS - Market Arrow  [-0.25]  RIL  1328 ATS - Market Arrow  [0.01]  SBI  1022.25 ATS - Market Arrow  [0.66]  SESA GOA  305.2 ATS - Market Arrow  [1.73]  SHIPPINGCORP  310.25 ATS - Market Arrow  [0.58]  SUNPHRMINDS  1810.95 ATS - Market Arrow  [0.57]  TATA CHEM  728.4 ATS - Market Arrow  [-0.16]  TATA GLOBAL  1119.05 ATS - Market Arrow  [-0.92]  TATA MOTORS  362.5 ATS - Market Arrow  [-7.90]  TATA STEEL  199 ATS - Market Arrow  [1.53]  TATAPOWERCOM  400.7 ATS - Market Arrow  [-0.35]  TCS  2214.25 ATS - Market Arrow  [0.70]  TECH MAHINDR  1465.6 ATS - Market Arrow  [1.35]  ULTRATECHCEM  11357.95 ATS - Market Arrow  [-0.27]  UNITED SPIRI  1304.1 ATS - Market Arrow  [0.38]  WIPRO  184.25 ATS - Market Arrow  [0.85]  ZEETELEFILMS  109.89 ATS - Market Arrow  [-1.26]  
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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(16/06/2026) 12.6600
Percentage Returns :
1 Month Ago : 6.12%
3 Months Ago : 26.98%
1 Year Ago : 23.51%
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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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