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BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 3:30PM >>   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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SCHEME PERFORMANCE
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.09-1.08-0.50
2025 April-June2.218.749.32
2025 July-September0.77-2.27-1.88
2025 October-December0.000.000.00
2025 Total Return5.604.496.05
2024 January - March1.641.982.75
2024 April-June1.676.846.92
2024 July-September2.316.657.57
2024 October-December1.40-7.26-8.31
2024 Total Return7.368.198.82
2023 January - March1.30-3.08-4.25
2023 April-June1.839.4410.10
2023 July-September1.511.532.03
2023 October-December1.419.7610.74
2023 Total Return6.4418.6719.85
2022 January - March0.910.440.44
2022 April-June-1.62-9.41-9.50
2022 July-September1.148.638.85
2022 October-December1.485.985.86
2022 Total Return2.104.334.13
2021 January - March0.513.604.96
2021 April-June1.265.246.23
2021 July-September1.7012.3211.82
2021 October-December0.64-1.07-1.01
2021 Total Return4.5121.9023.99
 
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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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