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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 3:32PM >>   ABB  5351.2 ATS - Market Arrow  [0.23]  ACC  1865.35 ATS - Market Arrow  [0.28]  AMBUJA CEM  574.4 ATS - Market Arrow  [0.90]  ASIAN PAINTS  2482.9 ATS - Market Arrow  [-0.78]  AXIS BANK  1122 ATS - Market Arrow  [1.60]  BAJAJ AUTO  9090.8 ATS - Market Arrow  [0.71]  BANKOFBARODA  240.5 ATS - Market Arrow  [0.63]  BHARTI AIRTE  1940.4 ATS - Market Arrow  [1.88]  BHEL  232.3 ATS - Market Arrow  [1.22]  BPCL  318.4 ATS - Market Arrow  [0.03]  BRITANIAINDS  6218 ATS - Market Arrow  [0.09]  CIPLA  1556.15 ATS - Market Arrow  [0.53]  COAL INDIA  396 ATS - Market Arrow  [0.34]  COLGATEPALMO  2357.95 ATS - Market Arrow  [-0.34]  DABUR INDIA  537.35 ATS - Market Arrow  [-0.73]  DLF  786.45 ATS - Market Arrow  [1.39]  DRREDDYSLAB  1310 ATS - Market Arrow  [0.70]  GAIL  182 ATS - Market Arrow  [1.11]  GRASIM INDS  2847 ATS - Market Arrow  [1.57]  HCLTECHNOLOG  1484.2 ATS - Market Arrow  [1.24]  HDFC BANK  966.75 ATS - Market Arrow  [0.01]  HEROMOTOCORP  5319.9 ATS - Market Arrow  [0.57]  HIND.UNILEV  2582.05 ATS - Market Arrow  [0.09]  HINDALCO  755.45 ATS - Market Arrow  [0.28]  ICICI BANK  1422.75 ATS - Market Arrow  [0.23]  INDIANHOTELS  778.6 ATS - Market Arrow  [-1.57]  INDUSINDBANK  744.25 ATS - Market Arrow  [0.60]  INFOSYS  1513.5 ATS - Market Arrow  [0.36]  ITC LTD  413.8 ATS - Market Arrow  [0.28]  JINDALSTLPOW  1052 ATS - Market Arrow  [0.54]  KOTAK BANK  2023 ATS - Market Arrow  [2.64]  L&T  3666.5 ATS - Market Arrow  [2.26]  LUPIN  2051.15 ATS - Market Arrow  [0.21]  MAH&MAH  3615.45 ATS - Market Arrow  [2.44]  MARUTI SUZUK  15566.95 ATS - Market Arrow  [1.99]  MTNL  45.05 ATS - Market Arrow  [0.36]  NESTLE  1203.45 ATS - Market Arrow  [-0.70]  NIIT  112.1 ATS - Market Arrow  [0.58]  NMDC  75.47 ATS - Market Arrow  [-0.04]  NTPC  335.2 ATS - Market Arrow  [1.19]  ONGC  234.95 ATS - Market Arrow  [1.16]  PNB  108.55 ATS - Market Arrow  [0.09]  POWER GRID  288.05 ATS - Market Arrow  [0.58]  RIL  1406 ATS - Market Arrow  [0.48]  SBI  832.9 ATS - Market Arrow  [0.97]  SESA GOA  460.5 ATS - Market Arrow  [1.35]  SHIPPINGCORP  218 ATS - Market Arrow  [1.40]  SUNPHRMINDS  1605.5 ATS - Market Arrow  [0.19]  TATA CHEM  982.5 ATS - Market Arrow  [0.68]  TATA GLOBAL  1096 ATS - Market Arrow  [-0.50]  TATA MOTORS  715.2 ATS - Market Arrow  [0.35]  TATA STEEL  172.05 ATS - Market Arrow  [1.68]  TATAPOWERCOM  395.8 ATS - Market Arrow  [2.04]  TCS  3148 ATS - Market Arrow  [1.17]  TECH MAHINDR  1531.5 ATS - Market Arrow  [0.78]  ULTRATECHCEM  12588.4 ATS - Market Arrow  [1.28]  UNITED SPIRI  1330 ATS - Market Arrow  [1.14]  WIPRO  254.15 ATS - Market Arrow  [1.17]  ZEETELEFILMS  115.5 ATS - Market Arrow  [0.39]  
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ROLLING RETURNS
You can view the rolling return value 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%
Absolute Return (%) (as on 15/09/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.070.341.154.295.827.66
Sensex0.841.470.8210.783.24-1.33
Nifty0.811.781.4211.934.67-1.13
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 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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