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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:33AM >>   ABB  6105 ATS - Market Arrow  [0.58]  ACC  1916.9 ATS - Market Arrow  [-0.24]  AMBUJA CEM  573.35 ATS - Market Arrow  [-0.32]  ASIAN PAINTS  2336.3 ATS - Market Arrow  [-0.97]  AXIS BANK  1216.35 ATS - Market Arrow  [-0.72]  BAJAJ AUTO  8454 ATS - Market Arrow  [0.14]  BANKOFBARODA  247.7 ATS - Market Arrow  [2.63]  BHARTI AIRTE  2012 ATS - Market Arrow  [-0.78]  BHEL  265.95 ATS - Market Arrow  [0.72]  BPCL  334.45 ATS - Market Arrow  [0.42]  BRITANIAINDS  5785.4 ATS - Market Arrow  [-0.13]  CIPLA  1504 ATS - Market Arrow  [0.08]  COAL INDIA  393.7 ATS - Market Arrow  [-0.28]  COLGATEPALMO  2404.6 ATS - Market Arrow  [0.98]  DABUR INDIA  479.85 ATS - Market Arrow  [-1.25]  DLF  836.85 ATS - Market Arrow  [-1.06]  DRREDDYSLAB  1275.35 ATS - Market Arrow  [-1.98]  GAIL  190.05 ATS - Market Arrow  [-0.47]  GRASIM INDS  2864.7 ATS - Market Arrow  [-0.01]  HCLTECHNOLOG  1716.45 ATS - Market Arrow  [-0.50]  HDFC BANK  1999 ATS - Market Arrow  [-0.76]  HEROMOTOCORP  4248 ATS - Market Arrow  [-1.69]  HIND.UNILEV  2308.95 ATS - Market Arrow  [0.12]  HINDALCO  693.15 ATS - Market Arrow  [-0.64]  ICICI BANK  1453.6 ATS - Market Arrow  [-0.56]  INDIANHOTELS  760.5 ATS - Market Arrow  [-0.94]  INDUSINDBANK  862 ATS - Market Arrow  [0.50]  INFOSYS  1601.35 ATS - Market Arrow  [-0.45]  ITC LTD  419.1 ATS - Market Arrow  [0.04]  JINDALSTLPOW  947.45 ATS - Market Arrow  [0.87]  KOTAK BANK  2178.35 ATS - Market Arrow  [-1.34]  L&T  3701.1 ATS - Market Arrow  [0.60]  LUPIN  1929.6 ATS - Market Arrow  [-0.38]  MAH&MAH  3176 ATS - Market Arrow  [-0.92]  MARUTI SUZUK  12511.5 ATS - Market Arrow  [-1.05]  MTNL  52.32 ATS - Market Arrow  [0.73]  NESTLE  2459.4 ATS - Market Arrow  [0.07]  NIIT  131.45 ATS - Market Arrow  [0.11]  NMDC  70.1 ATS - Market Arrow  [0.24]  NTPC  335.5 ATS - Market Arrow  [-0.72]  ONGC  244.65 ATS - Market Arrow  [0.72]  PNB  108.7 ATS - Market Arrow  [2.21]  POWER GRID  297.8 ATS - Market Arrow  [-0.60]  RIL  1515.5 ATS - Market Arrow  [-0.04]  SBI  817.6 ATS - Market Arrow  [1.51]  SESA GOA  461.45 ATS - Market Arrow  [-0.56]  SHIPPINGCORP  224.4 ATS - Market Arrow  [-1.15]  SUNPHRMINDS  1693.95 ATS - Market Arrow  [0.35]  TATA CHEM  937 ATS - Market Arrow  [0.34]  TATA GLOBAL  1099.65 ATS - Market Arrow  [-2.07]  TATA MOTORS  687.55 ATS - Market Arrow  [0.12]  TATA STEEL  160.8 ATS - Market Arrow  [-0.37]  TATAPOWERCOM  405.5 ATS - Market Arrow  [-0.81]  TCS  3441.15 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1664.95 ATS - Market Arrow  [-0.61]  ULTRATECHCEM  12188.55 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1429.55 ATS - Market Arrow  [-0.91]  WIPRO  263.15 ATS - Market Arrow  [-0.72]  ZEETELEFILMS  144.25 ATS - Market Arrow  [0.00]  
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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(27/06/2025) 1300.0510
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 2.77%
1 Year Ago : 9.21%
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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