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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2025 - 3:07PM   ABB India 5344.45 [ 0.10% ]ACC 1862.4 [ 0.13% ]Ambuja Cements 573.8 [ 0.79% ]Asian Paints Ltd. 2482.35 [ -0.80% ]Axis Bank Ltd. 1120.3 [ 1.45% ]Bajaj Auto 9075.25 [ 0.54% ]Bank of Baroda 240.5 [ 0.63% ]Bharti Airtel 1939 [ 1.81% ]Bharat Heavy Ele 232.15 [ 1.15% ]Bharat Petroleum 318.15 [ -0.05% ]Britannia Ind. 6200 [ -0.20% ]Cipla 1558.3 [ 0.67% ]Coal India 395.6 [ 0.24% ]Colgate Palm. 2355 [ -0.47% ]Dabur India 535.7 [ -1.03% ]DLF Ltd. 786.65 [ 1.42% ]Dr. Reddy's Labs 1309.95 [ 0.70% ]GAIL (India) 182.1 [ 1.17% ]Grasim Inds. 2840.45 [ 1.33% ]HCL Technologies 1481.3 [ 1.04% ]HDFC Bank 967.45 [ 0.08% ]Hero MotoCorp 5315.15 [ 0.48% ]Hindustan Unilever L 2579 [ -0.02% ]Hindalco Indus. 755.45 [ 0.28% ]ICICI Bank 1420 [ 0.04% ]Indian Hotels Co 778.85 [ -1.54% ]IndusInd Bank 742.25 [ 0.33% ]Infosys L 1510.8 [ 0.18% ]ITC Ltd. 412.7 [ 0.01% ]Jindal Steel 1053.45 [ 0.67% ]Kotak Mahindra Bank 2020.9 [ 2.53% ]L&T 3665.3 [ 2.23% ]Lupin Ltd. 2050 [ 0.15% ]Mahi. & Mahi 3606.55 [ 2.19% ]Maruti Suzuki India 15560.05 [ 1.95% ]MTNL 44.93 [ 0.09% ]Nestle India 1204.15 [ -0.64% ]NIIT Ltd. 111.75 [ 0.27% ]NMDC Ltd. 75.5 [ 0.00% ]NTPC 335.15 [ 1.18% ]ONGC 234.95 [ 1.16% ]Punj. NationlBak 108.35 [ -0.09% ]Power Grid Corpo 288.2 [ 0.63% ]Reliance Inds. 1404.65 [ 0.38% ]SBI 830.6 [ 0.69% ]Vedanta 461.6 [ 1.60% ]Shipping Corpn. 218.7 [ 1.72% ]Sun Pharma. 1611 [ 0.54% ]Tata Chemicals 982.25 [ 0.66% ]Tata Consumer Produc 1092.05 [ -0.86% ]Tata Motors 711.65 [ -0.15% ]Tata Steel 171.75 [ 1.51% ]Tata Power Co. 396 [ 2.09% ]Tata Consultancy 3144 [ 1.04% ]Tech Mahindra 1531.75 [ 0.79% ]UltraTech Cement 12573.45 [ 1.16% ]United Spirits 1330 [ 1.14% ]Wipro 253.95 [ 1.09% ]Zee Entertainment En 115.55 [ 0.43% ]
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TRUSTMF Banking & PSU Fund

You can view the rolling return value of MF. Search for the scheme to get more details.

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%
Absolute Return (%) (as on 15/09/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.070.341.154.295.827.66
Sensex0.841.470.8210.783.24-1.33
Nifty0.811.781.4211.934.67-1.13
Rolling Returns Chart
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