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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2025 >>   ABB  5197.5 ATS - Market Arrow  [-0.79]  ACC  1852.05 ATS - Market Arrow  [-0.49]  AMBUJA CEM  579.45 ATS - Market Arrow  [-0.56]  ASIAN PAINTS  2402.95 ATS - Market Arrow  [-2.23]  AXIS BANK  1166 ATS - Market Arrow  [0.62]  BAJAJ AUTO  8840.05 ATS - Market Arrow  [0.12]  BANKOFBARODA  252.55 ATS - Market Arrow  [-0.71]  BHARTI AIRTE  1936.05 ATS - Market Arrow  [0.31]  BHEL  234.6 ATS - Market Arrow  [-0.61]  BPCL  329.85 ATS - Market Arrow  [-0.11]  BRITANIAINDS  5950.75 ATS - Market Arrow  [-0.32]  CIPLA  1509.8 ATS - Market Arrow  [-1.82]  COAL INDIA  392.5 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2273.5 ATS - Market Arrow  [-1.99]  DABUR INDIA  506.1 ATS - Market Arrow  [-2.27]  DLF  720.75 ATS - Market Arrow  [-1.76]  DRREDDYSLAB  1274.8 ATS - Market Arrow  [-1.88]  GAIL  174.35 ATS - Market Arrow  [-0.80]  GRASIM INDS  2775 ATS - Market Arrow  [-1.12]  HCLTECHNOLOG  1423.4 ATS - Market Arrow  [-1.31]  HDFC BANK  949.6 ATS - Market Arrow  [-0.09]  HEROMOTOCORP  5351.25 ATS - Market Arrow  [1.40]  HIND.UNILEV  2538.05 ATS - Market Arrow  [-0.46]  HINDALCO  745.7 ATS - Market Arrow  [0.65]  ICICI BANK  1375.5 ATS - Market Arrow  [-0.47]  INDIANHOTELS  732.25 ATS - Market Arrow  [-1.87]  INDUSINDBANK  740.55 ATS - Market Arrow  [-0.02]  INFOSYS  1484.65 ATS - Market Arrow  [-0.64]  ITC LTD  400.2 ATS - Market Arrow  [-0.26]  JINDALSTLPOW  1051.9 ATS - Market Arrow  [0.05]  KOTAK BANK  2012.55 ATS - Market Arrow  [-0.90]  L&T  3644.2 ATS - Market Arrow  [-0.93]  LUPIN  1961.45 ATS - Market Arrow  [-1.49]  MAH&MAH  3527.8 ATS - Market Arrow  [-1.31]  MARUTI SUZUK  16270.45 ATS - Market Arrow  [0.15]  MTNL  42.65 ATS - Market Arrow  [-1.50]  NESTLE  1173.3 ATS - Market Arrow  [-0.53]  NIIT  108.85 ATS - Market Arrow  [0.00]  NMDC  76.35 ATS - Market Arrow  [-1.10]  NTPC  340.5 ATS - Market Arrow  [-2.03]  ONGC  239.65 ATS - Market Arrow  [0.46]  PNB  111.3 ATS - Market Arrow  [0.27]  POWER GRID  284.35 ATS - Market Arrow  [-3.05]  RIL  1372.45 ATS - Market Arrow  [-0.82]  SBI  861.05 ATS - Market Arrow  [-0.55]  SESA GOA  461.8 ATS - Market Arrow  [2.95]  SHIPPINGCORP  232.9 ATS - Market Arrow  [0.22]  SUNPHRMINDS  1628 ATS - Market Arrow  [0.07]  TATA CHEM  949.3 ATS - Market Arrow  [-1.55]  TATA GLOBAL  1133.95 ATS - Market Arrow  [-0.49]  TATA MOTORS  664.25 ATS - Market Arrow  [-2.71]  TATA STEEL  172.3 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  385.9 ATS - Market Arrow  [-1.09]  TCS  2960.35 ATS - Market Arrow  [-2.50]  TECH MAHINDR  1443.9 ATS - Market Arrow  [-0.61]  ULTRATECHCEM  12136.4 ATS - Market Arrow  [-0.62]  UNITED SPIRI  1317.25 ATS - Market Arrow  [-2.46]  WIPRO  241.95 ATS - Market Arrow  [-1.06]  ZEETELEFILMS  114.9 ATS - Market Arrow  [-0.99]  
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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(25/09/2025) 1317.3145
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.33%
1 Year Ago : 8.09%
Dividend DatePercentage
19/09/20250.01
18/09/20250.01
17/09/20250.01
16/09/20250.01
15/09/20250.01
15/09/20250.07
12/09/20250.01
11/09/20250.01
10/09/20250.01
09/09/20250.01
09/09/20250.07
05/09/20250.01
04/09/20250.01
03/09/20250.01
02/09/20250.01
01/09/20250.01
01/09/20250.07
29/08/20250.01
28/08/20250.01
26/08/20250.01
25/08/20250.01
25/08/20250.07
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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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