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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 3:23PM >>   ABB  5354.35 ATS - Market Arrow  [0.29]  ACC  1867.8 ATS - Market Arrow  [0.42]  AMBUJA CEM  574.2 ATS - Market Arrow  [0.86]  ASIAN PAINTS  2479.2 ATS - Market Arrow  [-0.92]  AXIS BANK  1121.5 ATS - Market Arrow  [1.56]  BAJAJ AUTO  9079.65 ATS - Market Arrow  [0.59]  BANKOFBARODA  240.55 ATS - Market Arrow  [0.65]  BHARTI AIRTE  1941.85 ATS - Market Arrow  [1.96]  BHEL  232.4 ATS - Market Arrow  [1.26]  BPCL  318.45 ATS - Market Arrow  [0.05]  BRITANIAINDS  6200.4 ATS - Market Arrow  [-0.19]  CIPLA  1559.65 ATS - Market Arrow  [0.76]  COAL INDIA  396.2 ATS - Market Arrow  [0.39]  COLGATEPALMO  2357.5 ATS - Market Arrow  [-0.36]  DABUR INDIA  537 ATS - Market Arrow  [-0.79]  DLF  786.8 ATS - Market Arrow  [1.44]  DRREDDYSLAB  1311.2 ATS - Market Arrow  [0.80]  GAIL  182.3 ATS - Market Arrow  [1.28]  GRASIM INDS  2847.95 ATS - Market Arrow  [1.60]  HCLTECHNOLOG  1484.85 ATS - Market Arrow  [1.29]  HDFC BANK  966.8 ATS - Market Arrow  [0.01]  HEROMOTOCORP  5319.7 ATS - Market Arrow  [0.57]  HIND.UNILEV  2584.75 ATS - Market Arrow  [0.20]  HINDALCO  756.25 ATS - Market Arrow  [0.38]  ICICI BANK  1422.4 ATS - Market Arrow  [0.20]  INDIANHOTELS  778.95 ATS - Market Arrow  [-1.53]  INDUSINDBANK  741.95 ATS - Market Arrow  [0.29]  INFOSYS  1512.5 ATS - Market Arrow  [0.30]  ITC LTD  413.2 ATS - Market Arrow  [0.13]  JINDALSTLPOW  1053.35 ATS - Market Arrow  [0.66]  KOTAK BANK  2023 ATS - Market Arrow  [2.64]  L&T  3671 ATS - Market Arrow  [2.39]  LUPIN  2052.5 ATS - Market Arrow  [0.28]  MAH&MAH  3611.5 ATS - Market Arrow  [2.33]  MARUTI SUZUK  15571 ATS - Market Arrow  [2.02]  MTNL  45.03 ATS - Market Arrow  [0.31]  NESTLE  1205.1 ATS - Market Arrow  [-0.56]  NIIT  111.9 ATS - Market Arrow  [0.40]  NMDC  75.41 ATS - Market Arrow  [-0.12]  NTPC  335.05 ATS - Market Arrow  [1.15]  ONGC  235.2 ATS - Market Arrow  [1.27]  PNB  108.45 ATS - Market Arrow  [0.00]  POWER GRID  288.5 ATS - Market Arrow  [0.73]  RIL  1405.7 ATS - Market Arrow  [0.46]  SBI  832.4 ATS - Market Arrow  [0.91]  SESA GOA  460.7 ATS - Market Arrow  [1.40]  SHIPPINGCORP  218.25 ATS - Market Arrow  [1.51]  SUNPHRMINDS  1612.9 ATS - Market Arrow  [0.66]  TATA CHEM  983.5 ATS - Market Arrow  [0.78]  TATA GLOBAL  1093.2 ATS - Market Arrow  [-0.75]  TATA MOTORS  715 ATS - Market Arrow  [0.32]  TATA STEEL  172.1 ATS - Market Arrow  [1.71]  TATAPOWERCOM  396.2 ATS - Market Arrow  [2.14]  TCS  3148.35 ATS - Market Arrow  [1.18]  TECH MAHINDR  1532.5 ATS - Market Arrow  [0.84]  ULTRATECHCEM  12592.95 ATS - Market Arrow  [1.32]  UNITED SPIRI  1330 ATS - Market Arrow  [1.14]  WIPRO  254.1 ATS - Market Arrow  [1.15]  ZEETELEFILMS  115.5 ATS - Market Arrow  [0.39]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2025) 1283.7479
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.15%
1 Year Ago : 7.66%
Dividend DatePercentage
12/09/20250.01
11/09/20250.01
10/09/20250.01
09/09/20250.01
09/09/20250.07
05/09/20250.01
04/09/20250.01
03/09/20250.01
02/09/20250.01
01/09/20250.01
01/09/20250.07
29/08/20250.01
28/08/20250.01
26/08/20250.01
25/08/20250.01
25/08/20250.07
25/08/20250.28
22/08/20250.01
21/08/20250.01
20/08/20250.01
19/08/20250.01
18/08/20250.01
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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