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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:18AM >>   ABB  6125.05 ATS - Market Arrow  [0.91]  ACC  1923 ATS - Market Arrow  [0.08]  AMBUJA CEM  575.3 ATS - Market Arrow  [0.02]  ASIAN PAINTS  2342.45 ATS - Market Arrow  [-0.71]  AXIS BANK  1219.45 ATS - Market Arrow  [-0.47]  BAJAJ AUTO  8442 ATS - Market Arrow  [0.00]  BANKOFBARODA  248.2 ATS - Market Arrow  [2.84]  BHARTI AIRTE  2009.4 ATS - Market Arrow  [-0.91]  BHEL  265 ATS - Market Arrow  [0.36]  BPCL  334.5 ATS - Market Arrow  [0.44]  BRITANIAINDS  5784.25 ATS - Market Arrow  [-0.15]  CIPLA  1505.55 ATS - Market Arrow  [0.19]  COAL INDIA  395.05 ATS - Market Arrow  [0.06]  COLGATEPALMO  2406 ATS - Market Arrow  [1.04]  DABUR INDIA  480.75 ATS - Market Arrow  [-1.06]  DLF  839.55 ATS - Market Arrow  [-0.74]  DRREDDYSLAB  1277.05 ATS - Market Arrow  [-1.85]  GAIL  189.95 ATS - Market Arrow  [-0.52]  GRASIM INDS  2869.25 ATS - Market Arrow  [0.15]  HCLTECHNOLOG  1716.05 ATS - Market Arrow  [-0.52]  HDFC BANK  2002 ATS - Market Arrow  [-0.62]  HEROMOTOCORP  4237.5 ATS - Market Arrow  [-1.93]  HIND.UNILEV  2306.8 ATS - Market Arrow  [0.03]  HINDALCO  693.55 ATS - Market Arrow  [-0.58]  ICICI BANK  1453 ATS - Market Arrow  [-0.60]  INDIANHOTELS  762.5 ATS - Market Arrow  [-0.68]  INDUSINDBANK  863.25 ATS - Market Arrow  [0.64]  INFOSYS  1602.4 ATS - Market Arrow  [-0.39]  ITC LTD  419 ATS - Market Arrow  [0.01]  JINDALSTLPOW  946.65 ATS - Market Arrow  [0.79]  KOTAK BANK  2176 ATS - Market Arrow  [-1.45]  L&T  3712 ATS - Market Arrow  [0.90]  LUPIN  1932.4 ATS - Market Arrow  [-0.23]  MAH&MAH  3181.2 ATS - Market Arrow  [-0.76]  MARUTI SUZUK  12581.65 ATS - Market Arrow  [-0.50]  MTNL  52.41 ATS - Market Arrow  [0.90]  NESTLE  2455.75 ATS - Market Arrow  [-0.08]  NIIT  131.7 ATS - Market Arrow  [0.30]  NMDC  70.29 ATS - Market Arrow  [0.51]  NTPC  334.45 ATS - Market Arrow  [-1.04]  ONGC  244.65 ATS - Market Arrow  [0.72]  PNB  108.65 ATS - Market Arrow  [2.16]  POWER GRID  296.6 ATS - Market Arrow  [-1.00]  RIL  1523 ATS - Market Arrow  [0.46]  SBI  816.85 ATS - Market Arrow  [1.42]  SESA GOA  462 ATS - Market Arrow  [-0.44]  SHIPPINGCORP  224.8 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1690.45 ATS - Market Arrow  [0.15]  TATA CHEM  939.45 ATS - Market Arrow  [0.60]  TATA GLOBAL  1103.4 ATS - Market Arrow  [-1.74]  TATA MOTORS  688.35 ATS - Market Arrow  [0.24]  TATA STEEL  161.65 ATS - Market Arrow  [0.15]  TATAPOWERCOM  405.75 ATS - Market Arrow  [-0.75]  TCS  3440 ATS - Market Arrow  [-0.09]  TECH MAHINDR  1663.05 ATS - Market Arrow  [-0.72]  ULTRATECHCEM  12211 ATS - Market Arrow  [-0.20]  UNITED SPIRI  1430 ATS - Market Arrow  [-0.88]  WIPRO  263.8 ATS - Market Arrow  [-0.47]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
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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(27/06/2025) 1300.0510
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 2.77%
1 Year Ago : 9.21%
Absolute Return (%) (as on 27/06/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.090.202.774.996.599.21
Sensex2.003.078.316.81-0.296.08
Nifty2.093.278.677.66-0.676.63
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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