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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 3:26PM >>   ABB  5956.3 ATS - Market Arrow  [-1.99]  ACC  1921.95 ATS - Market Arrow  [0.23]  AMBUJA CEM  580.85 ATS - Market Arrow  [0.50]  ASIAN PAINTS  2368.95 ATS - Market Arrow  [1.18]  AXIS BANK  1173.1 ATS - Market Arrow  [-2.16]  BAJAJ AUTO  8397 ATS - Market Arrow  [0.25]  BANKOFBARODA  247.75 ATS - Market Arrow  [-0.38]  BHARTI AIRTE  2018 ATS - Market Arrow  [0.43]  BHEL  264.45 ATS - Market Arrow  [-0.68]  BPCL  332.25 ATS - Market Arrow  [0.09]  BRITANIAINDS  5750.6 ATS - Market Arrow  [-1.73]  CIPLA  1516.7 ATS - Market Arrow  [0.76]  COAL INDIA  389.6 ATS - Market Arrow  [-0.60]  COLGATEPALMO  2409.75 ATS - Market Arrow  [0.09]  DABUR INDIA  482.7 ATS - Market Arrow  [-0.49]  DLF  844.1 ATS - Market Arrow  [0.78]  DRREDDYSLAB  1276.7 ATS - Market Arrow  [-0.55]  GAIL  189.75 ATS - Market Arrow  [-0.58]  GRASIM INDS  2850.75 ATS - Market Arrow  [0.13]  HCLTECHNOLOG  1717.35 ATS - Market Arrow  [-0.60]  HDFC BANK  2011.4 ATS - Market Arrow  [0.53]  HEROMOTOCORP  4232.2 ATS - Market Arrow  [-0.13]  HIND.UNILEV  2298.9 ATS - Market Arrow  [0.18]  HINDALCO  694.5 ATS - Market Arrow  [0.21]  ICICI BANK  1431.7 ATS - Market Arrow  [-0.98]  INDIANHOTELS  762.15 ATS - Market Arrow  [0.26]  INDUSINDBANK  878.25 ATS - Market Arrow  [0.74]  INFOSYS  1605 ATS - Market Arrow  [0.23]  ITC LTD  415.2 ATS - Market Arrow  [-0.31]  JINDALSTLPOW  950.9 ATS - Market Arrow  [1.01]  KOTAK BANK  2182.5 ATS - Market Arrow  [0.87]  L&T  3668.2 ATS - Market Arrow  [-0.01]  LUPIN  1960.9 ATS - Market Arrow  [1.19]  MAH&MAH  3173.35 ATS - Market Arrow  [-0.34]  MARUTI SUZUK  12450 ATS - Market Arrow  [0.41]  MTNL  51.7 ATS - Market Arrow  [-1.26]  NESTLE  2412.3 ATS - Market Arrow  [-2.16]  NIIT  131.2 ATS - Market Arrow  [0.27]  NMDC  67.98 ATS - Market Arrow  [-2.91]  NTPC  332.75 ATS - Market Arrow  [-0.66]  ONGC  243.1 ATS - Market Arrow  [-0.43]  PNB  113.1 ATS - Market Arrow  [2.35]  POWER GRID  297.55 ATS - Market Arrow  [-0.75]  RIL  1528 ATS - Market Arrow  [1.82]  SBI  820.45 ATS - Market Arrow  [0.01]  SESA GOA  465.55 ATS - Market Arrow  [1.02]  SHIPPINGCORP  225.3 ATS - Market Arrow  [0.67]  SUNPHRMINDS  1666.5 ATS - Market Arrow  [-0.61]  TATA CHEM  930.1 ATS - Market Arrow  [-0.71]  TATA GLOBAL  1095.25 ATS - Market Arrow  [-0.36]  TATA MOTORS  683.75 ATS - Market Arrow  [-0.62]  TATA STEEL  160.1 ATS - Market Arrow  [0.22]  TATAPOWERCOM  406.4 ATS - Market Arrow  [0.20]  TCS  3429.9 ATS - Market Arrow  [-0.90]  TECH MAHINDR  1670.65 ATS - Market Arrow  [-0.99]  ULTRATECHCEM  12203.15 ATS - Market Arrow  [1.08]  UNITED SPIRI  1400.45 ATS - Market Arrow  [-1.95]  WIPRO  264.4 ATS - Market Arrow  [-0.60]  ZEETELEFILMS  141.75 ATS - Market Arrow  [-3.04]  
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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 - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2025) 1300.7737
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 2.71%
1 Year Ago : 9.22%
Dividend DatePercentage
19/06/20250.01
18/06/20250.01
17/06/20250.01
16/06/20250.01
16/06/20250.07
13/06/20250.01
12/06/20250.01
11/06/20250.01
10/06/20250.01
09/06/20250.01
09/06/20250.07
06/06/20250.01
05/06/20250.01
04/06/20250.01
03/06/20250.01
02/06/20250.01
02/06/20250.07
30/05/20250.01
29/05/20250.01
28/05/20250.01
27/05/20250.01
26/05/20250.01
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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
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