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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 2:42PM >>   ABB  5940.85 ATS - Market Arrow  [-2.24]  ACC  1918.35 ATS - Market Arrow  [0.04]  AMBUJA CEM  580.35 ATS - Market Arrow  [0.42]  ASIAN PAINTS  2362.85 ATS - Market Arrow  [0.92]  AXIS BANK  1171.1 ATS - Market Arrow  [-2.33]  BAJAJ AUTO  8384 ATS - Market Arrow  [0.09]  BANKOFBARODA  247.1 ATS - Market Arrow  [-0.64]  BHARTI AIRTE  2012 ATS - Market Arrow  [0.13]  BHEL  265 ATS - Market Arrow  [-0.47]  BPCL  332 ATS - Market Arrow  [0.02]  BRITANIAINDS  5726 ATS - Market Arrow  [-2.15]  CIPLA  1513.3 ATS - Market Arrow  [0.53]  COAL INDIA  390 ATS - Market Arrow  [-0.50]  COLGATEPALMO  2403.3 ATS - Market Arrow  [-0.18]  DABUR INDIA  480.95 ATS - Market Arrow  [-0.86]  DLF  838.6 ATS - Market Arrow  [0.12]  DRREDDYSLAB  1276.6 ATS - Market Arrow  [-0.55]  GAIL  190 ATS - Market Arrow  [-0.45]  GRASIM INDS  2851.2 ATS - Market Arrow  [0.15]  HCLTECHNOLOG  1716.95 ATS - Market Arrow  [-0.62]  HDFC BANK  2012.8 ATS - Market Arrow  [0.60]  HEROMOTOCORP  4207.5 ATS - Market Arrow  [-0.71]  HIND.UNILEV  2289.5 ATS - Market Arrow  [-0.23]  HINDALCO  692.9 ATS - Market Arrow  [-0.02]  ICICI BANK  1432.5 ATS - Market Arrow  [-0.92]  INDIANHOTELS  758.75 ATS - Market Arrow  [-0.19]  INDUSINDBANK  882 ATS - Market Arrow  [1.17]  INFOSYS  1605.3 ATS - Market Arrow  [0.25]  ITC LTD  415.65 ATS - Market Arrow  [-0.20]  JINDALSTLPOW  952.4 ATS - Market Arrow  [1.17]  KOTAK BANK  2178.1 ATS - Market Arrow  [0.67]  L&T  3667.3 ATS - Market Arrow  [-0.03]  LUPIN  1941.3 ATS - Market Arrow  [0.18]  MAH&MAH  3188 ATS - Market Arrow  [0.12]  MARUTI SUZUK  12425 ATS - Market Arrow  [0.21]  MTNL  51.8 ATS - Market Arrow  [-1.07]  NESTLE  2411.8 ATS - Market Arrow  [-2.18]  NIIT  131.45 ATS - Market Arrow  [0.46]  NMDC  67.94 ATS - Market Arrow  [-2.97]  NTPC  332.55 ATS - Market Arrow  [-0.72]  ONGC  243.05 ATS - Market Arrow  [-0.45]  PNB  113.3 ATS - Market Arrow  [2.53]  POWER GRID  297.65 ATS - Market Arrow  [-0.72]  RIL  1527.05 ATS - Market Arrow  [1.76]  SBI  820.6 ATS - Market Arrow  [0.03]  SESA GOA  468.35 ATS - Market Arrow  [1.63]  SHIPPINGCORP  225.15 ATS - Market Arrow  [0.60]  SUNPHRMINDS  1667 ATS - Market Arrow  [-0.58]  TATA CHEM  927.95 ATS - Market Arrow  [-0.94]  TATA GLOBAL  1093.95 ATS - Market Arrow  [-0.48]  TATA MOTORS  682.75 ATS - Market Arrow  [-0.77]  TATA STEEL  160.05 ATS - Market Arrow  [0.19]  TATAPOWERCOM  406.8 ATS - Market Arrow  [0.30]  TCS  3418.3 ATS - Market Arrow  [-1.24]  TECH MAHINDR  1671.1 ATS - Market Arrow  [-0.96]  ULTRATECHCEM  12172.05 ATS - Market Arrow  [0.83]  UNITED SPIRI  1399.75 ATS - Market Arrow  [-2.00]  WIPRO  264.35 ATS - Market Arrow  [-0.62]  ZEETELEFILMS  143.15 ATS - Market Arrow  [-2.09]  
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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 - 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%
Absolute Return (%) (as on 30/06/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.030.212.715.016.589.22
Sensex1.892.658.006.851.345.79
Nifty1.893.108.497.921.066.27
Rolling Returns Chart
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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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