BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:03AM >>   ABB  6128.65 ATS - Market Arrow  [0.97]  ACC  1923.5 ATS - Market Arrow  [0.10]  AMBUJA CEM  574.4 ATS - Market Arrow  [-0.14]  ASIAN PAINTS  2344.2 ATS - Market Arrow  [-0.64]  AXIS BANK  1217.35 ATS - Market Arrow  [-0.64]  BAJAJ AUTO  8469.2 ATS - Market Arrow  [0.32]  BANKOFBARODA  246.75 ATS - Market Arrow  [2.24]  BHARTI AIRTE  2011 ATS - Market Arrow  [-0.83]  BHEL  265.3 ATS - Market Arrow  [0.47]  BPCL  334 ATS - Market Arrow  [0.29]  BRITANIAINDS  5779 ATS - Market Arrow  [-0.24]  CIPLA  1508.2 ATS - Market Arrow  [0.36]  COAL INDIA  394.15 ATS - Market Arrow  [-0.16]  COLGATEPALMO  2417.25 ATS - Market Arrow  [1.51]  DABUR INDIA  481.05 ATS - Market Arrow  [-1.00]  DLF  840.1 ATS - Market Arrow  [-0.68]  DRREDDYSLAB  1275 ATS - Market Arrow  [-2.01]  GAIL  189.85 ATS - Market Arrow  [-0.58]  GRASIM INDS  2865.9 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1714.2 ATS - Market Arrow  [-0.63]  HDFC BANK  2000.75 ATS - Market Arrow  [-0.68]  HEROMOTOCORP  4225.75 ATS - Market Arrow  [-2.20]  HIND.UNILEV  2309.2 ATS - Market Arrow  [0.13]  HINDALCO  693.5 ATS - Market Arrow  [-0.59]  ICICI BANK  1453.65 ATS - Market Arrow  [-0.55]  INDIANHOTELS  764 ATS - Market Arrow  [-0.48]  INDUSINDBANK  859.5 ATS - Market Arrow  [0.20]  INFOSYS  1597 ATS - Market Arrow  [-0.72]  ITC LTD  419.85 ATS - Market Arrow  [0.21]  JINDALSTLPOW  946 ATS - Market Arrow  [0.72]  KOTAK BANK  2176.75 ATS - Market Arrow  [-1.42]  L&T  3712.9 ATS - Market Arrow  [0.93]  LUPIN  1936.05 ATS - Market Arrow  [-0.04]  MAH&MAH  3171.85 ATS - Market Arrow  [-1.05]  MARUTI SUZUK  12565 ATS - Market Arrow  [-0.63]  MTNL  52.4 ATS - Market Arrow  [0.89]  NESTLE  2454.65 ATS - Market Arrow  [-0.13]  NIIT  132.05 ATS - Market Arrow  [0.57]  NMDC  69.99 ATS - Market Arrow  [0.09]  NTPC  333.9 ATS - Market Arrow  [-1.20]  ONGC  243.95 ATS - Market Arrow  [0.43]  PNB  108.35 ATS - Market Arrow  [1.88]  POWER GRID  296.4 ATS - Market Arrow  [-1.07]  RIL  1514.3 ATS - Market Arrow  [-0.12]  SBI  815.05 ATS - Market Arrow  [1.20]  SESA GOA  461.5 ATS - Market Arrow  [-0.55]  SHIPPINGCORP  224.4 ATS - Market Arrow  [-1.15]  SUNPHRMINDS  1690.65 ATS - Market Arrow  [0.16]  TATA CHEM  936.55 ATS - Market Arrow  [0.29]  TATA GLOBAL  1103 ATS - Market Arrow  [-1.77]  TATA MOTORS  685.1 ATS - Market Arrow  [-0.23]  TATA STEEL  161.4 ATS - Market Arrow  [0.00]  TATAPOWERCOM  405 ATS - Market Arrow  [-0.93]  TCS  3437.85 ATS - Market Arrow  [-0.15]  TECH MAHINDR  1666.7 ATS - Market Arrow  [-0.50]  ULTRATECHCEM  12211.1 ATS - Market Arrow  [-0.19]  UNITED SPIRI  1425.7 ATS - Market Arrow  [-1.17]  WIPRO  263.35 ATS - Market Arrow  [-0.64]  ZEETELEFILMS  144.15 ATS - Market Arrow  [-0.07]  
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TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 1271.7343
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 2.64%
1 Year Ago : 8.67%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.09-1.08-0.50
2025 April-June2.169.339.83
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return4.617.408.46
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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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
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