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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:03PM >>   ABB  5747 ATS - Market Arrow  [1.36]  ACC  1690.3 ATS - Market Arrow  [1.22]  AMBUJA CEM  536.6 ATS - Market Arrow  [1.58]  ASIAN PAINTS  2452.3 ATS - Market Arrow  [1.08]  AXIS BANK  1338.45 ATS - Market Arrow  [-1.26]  BAJAJ AUTO  9662 ATS - Market Arrow  [0.73]  BANKOFBARODA  291.3 ATS - Market Arrow  [2.09]  BHARTI AIRTE  2030 ATS - Market Arrow  [1.64]  BHEL  272.8 ATS - Market Arrow  [1.77]  BPCL  381.65 ATS - Market Arrow  [2.25]  BRITANIAINDS  5887.65 ATS - Market Arrow  [0.12]  CIPLA  1329.7 ATS - Market Arrow  [0.55]  COAL INDIA  435 ATS - Market Arrow  [1.10]  COLGATEPALMO  2120.4 ATS - Market Arrow  [-0.85]  DABUR INDIA  502.15 ATS - Market Arrow  [0.34]  DLF  660.15 ATS - Market Arrow  [1.53]  DRREDDYSLAB  1242.25 ATS - Market Arrow  [0.59]  GAIL  165.15 ATS - Market Arrow  [1.47]  GRASIM INDS  2848.3 ATS - Market Arrow  [1.40]  HCLTECHNOLOG  1624.95 ATS - Market Arrow  [-4.06]  HDFC BANK  954.6 ATS - Market Arrow  [0.65]  HEROMOTOCORP  5840 ATS - Market Arrow  [1.29]  HIND.UNILEV  2374.55 ATS - Market Arrow  [0.22]  HINDALCO  961.05 ATS - Market Arrow  [0.60]  ICICI BANK  1410.35 ATS - Market Arrow  [1.49]  INDIANHOTELS  686 ATS - Market Arrow  [0.70]  INDUSINDBANK  920.4 ATS - Market Arrow  [-0.19]  INFOSYS  1538.6 ATS - Market Arrow  [-7.03]  ITC LTD  314.2 ATS - Market Arrow  [-0.79]  JINDALSTLPOW  1168.15 ATS - Market Arrow  [1.56]  KOTAK BANK  413.1 ATS - Market Arrow  [-0.61]  L&T  4089.55 ATS - Market Arrow  [1.29]  LUPIN  2199.2 ATS - Market Arrow  [0.59]  MAH&MAH  3574.1 ATS - Market Arrow  [1.31]  MARUTI SUZUK  15090 ATS - Market Arrow  [2.10]  MTNL  32.44 ATS - Market Arrow  [1.44]  NESTLE  1304.15 ATS - Market Arrow  [-0.38]  NIIT  79.54 ATS - Market Arrow  [2.07]  NMDC  86.06 ATS - Market Arrow  [5.44]  NTPC  367.8 ATS - Market Arrow  [2.58]  ONGC  268 ATS - Market Arrow  [4.24]  PNB  123.85 ATS - Market Arrow  [0.00]  POWER GRID  288.85 ATS - Market Arrow  [1.98]  RIL  1457.3 ATS - Market Arrow  [1.35]  SBI  1068.35 ATS - Market Arrow  [0.39]  SESA GOA  687.55 ATS - Market Arrow  [1.77]  SHIPPINGCORP  226.15 ATS - Market Arrow  [2.08]  SUNPHRMINDS  1707.55 ATS - Market Arrow  [0.28]  TATA CHEM  717.8 ATS - Market Arrow  [-1.31]  TATA GLOBAL  1154.3 ATS - Market Arrow  [0.07]  TATA MOTORS  375 ATS - Market Arrow  [0.81]  TATA STEEL  195.45 ATS - Market Arrow  [1.30]  TATAPOWERCOM  371.95 ATS - Market Arrow  [1.89]  TCS  3002.2 ATS - Market Arrow  [-6.87]  TECH MAHINDR  1644 ATS - Market Arrow  [-4.18]  ULTRATECHCEM  12800 ATS - Market Arrow  [1.70]  UNITED SPIRI  1357.4 ATS - Market Arrow  [-0.58]  WIPRO  233.65 ATS - Market Arrow  [-3.63]  ZEETELEFILMS  84.69 ATS - Market Arrow  [2.68]  
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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(03/02/2026) 1307.0126
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.76%
1 Year Ago : 6.73%
Dividend DatePercentage
30/01/20260.01
29/01/20260.01
28/01/20260.01
27/01/20260.01
27/01/20260.07
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
14/01/20260.01
13/01/20260.01
12/01/20260.01
12/01/20260.07
09/01/20260.01
08/01/20260.01
07/01/20260.01
06/01/20260.01
05/01/20260.01
05/01/20260.07
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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 2028) - 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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