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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 12:53PM >>   ABB  6269.4 ATS - Market Arrow  [-1.05]  ACC  1362.25 ATS - Market Arrow  [-2.98]  AMBUJA CEM  423.85 ATS - Market Arrow  [-3.92]  ASIAN PAINTS  2195.5 ATS - Market Arrow  [-2.97]  AXIS BANK  1222.6 ATS - Market Arrow  [-2.42]  BAJAJ AUTO  9015.6 ATS - Market Arrow  [-2.71]  BANKOFBARODA  276.35 ATS - Market Arrow  [-2.40]  BHARTI AIRTE  1860 ATS - Market Arrow  [0.25]  BHEL  254.55 ATS - Market Arrow  [-2.10]  BPCL  288.95 ATS - Market Arrow  [-4.86]  BRITANIAINDS  5718.65 ATS - Market Arrow  [-2.83]  CIPLA  1246.95 ATS - Market Arrow  [-1.68]  COAL INDIA  457.65 ATS - Market Arrow  [0.59]  COLGATEPALMO  1916.1 ATS - Market Arrow  [-1.33]  DABUR INDIA  436.5 ATS - Market Arrow  [-3.30]  DLF  543.4 ATS - Market Arrow  [-3.40]  DRREDDYSLAB  1271.4 ATS - Market Arrow  [-1.77]  GAIL  146.2 ATS - Market Arrow  [-3.18]  GRASIM INDS  2639 ATS - Market Arrow  [-3.10]  HCLTECHNOLOG  1324.8 ATS - Market Arrow  [-2.40]  HDFC BANK  814.2 ATS - Market Arrow  [-3.41]  HEROMOTOCORP  5271 ATS - Market Arrow  [-2.83]  HIND.UNILEV  2100.2 ATS - Market Arrow  [-1.68]  HINDALCO  914 ATS - Market Arrow  [-2.12]  ICICI BANK  1272.3 ATS - Market Arrow  [-1.37]  INDIANHOTELS  621.05 ATS - Market Arrow  [-2.52]  INDUSINDBANK  827.9 ATS - Market Arrow  [-1.63]  INFOSYS  1232.65 ATS - Market Arrow  [-2.75]  ITC LTD  299.85 ATS - Market Arrow  [-1.38]  JINDALSTLPOW  1149.15 ATS - Market Arrow  [-2.55]  KOTAK BANK  368.95 ATS - Market Arrow  [-1.72]  L&T  3464.4 ATS - Market Arrow  [-3.91]  LUPIN  2275 ATS - Market Arrow  [-1.20]  MAH&MAH  3095.45 ATS - Market Arrow  [-3.70]  MARUTI SUZUK  12619 ATS - Market Arrow  [-3.34]  MTNL  24.98 ATS - Market Arrow  [-2.42]  NESTLE  1183.2 ATS - Market Arrow  [-1.76]  NIIT  63.35 ATS - Market Arrow  [-4.41]  NMDC  78.42 ATS - Market Arrow  [-1.36]  NTPC  375.85 ATS - Market Arrow  [-0.70]  ONGC  268.5 ATS - Market Arrow  [1.38]  PNB  110.5 ATS - Market Arrow  [-2.30]  POWER GRID  298.3 ATS - Market Arrow  [-0.15]  RIL  1400.25 ATS - Market Arrow  [-0.59]  SBI  1051.5 ATS - Market Arrow  [-1.68]  SESA GOA  679.55 ATS - Market Arrow  [0.04]  SHIPPINGCORP  233.5 ATS - Market Arrow  [-2.91]  SUNPHRMINDS  1762.65 ATS - Market Arrow  [-0.91]  TATA CHEM  647.85 ATS - Market Arrow  [-0.38]  TATA GLOBAL  1041.7 ATS - Market Arrow  [-2.87]  TATA MOTORS  312.6 ATS - Market Arrow  [-3.68]  TATA STEEL  192.95 ATS - Market Arrow  [-1.20]  TATAPOWERCOM  400.3 ATS - Market Arrow  [-0.07]  TCS  2376.85 ATS - Market Arrow  [-2.63]  TECH MAHINDR  1352.9 ATS - Market Arrow  [-2.41]  ULTRATECHCEM  10915.3 ATS - Market Arrow  [-2.95]  UNITED SPIRI  1295.3 ATS - Market Arrow  [-1.88]  WIPRO  189.3 ATS - Market Arrow  [-2.62]  ZEETELEFILMS  75.3 ATS - Market Arrow  [-2.02]  
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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
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 1308.4465
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.76%
1 Year Ago : 6.72%
Dividend DatePercentage
10/02/20260.01
09/02/20260.01
09/02/20260.07
06/02/20260.01
05/02/20260.01
04/02/20260.01
03/02/20260.01
02/02/20260.01
02/02/20260.07
30/01/20260.01
29/01/20260.01
28/01/20260.01
27/01/20260.01
27/01/20260.07
27/01/20260.28
23/01/20260.01
22/01/20260.01
21/01/20260.01
20/01/20260.01
19/01/20260.01
19/01/20260.07
16/01/20260.01
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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