open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 10, 2025 - 9:38AM >>   ABB 5126.5 [ 0.12 ]ACC 1793.5 [ 0.42 ]AMBUJA CEM 533.95 [ 0.18 ]ASIAN PAINTS 2805 [ 0.36 ]AXIS BANK 1278 [ 0.24 ]BAJAJ AUTO 8949.5 [ -0.08 ]BANKOFBARODA 290.2 [ 0.12 ]BHARTI AIRTE 2083.5 [ -0.20 ]BHEL 278.75 [ 0.60 ]BPCL 355.75 [ 0.20 ]BRITANIAINDS 5911 [ 0.41 ]CIPLA 1496 [ 0.36 ]COAL INDIA 380.1 [ 0.26 ]COLGATEPALMO 2167.95 [ 0.06 ]DABUR INDIA 504.7 [ 0.25 ]DLF 697.05 [ 1.06 ]DRREDDYSLAB 1252 [ 0.46 ]GAIL 169.2 [ 0.71 ]GRASIM INDS 2764.7 [ 0.69 ]HCLTECHNOLOG 1667.1 [ 0.57 ]HDFC BANK 998.2 [ 0.14 ]HEROMOTOCORP 6042.55 [ 0.70 ]HIND.UNILEV 2311.4 [ 0.22 ]HINDALCO 824.7 [ 1.53 ]ICICI BANK 1375.9 [ 0.07 ]INDIANHOTELS 732 [ 0.60 ]INDUSINDBANK 847.5 [ 0.36 ]INFOSYS 1596.7 [ -0.17 ]ITC LTD 402.85 [ 0.50 ]JINDALSTLPOW 1011.35 [ 0.87 ]KOTAK BANK 2147.8 [ 0.86 ]L&T 4005.55 [ 0.19 ]LUPIN 2063.5 [ 0.56 ]MAH&MAH 3671 [ 0.87 ]MARUTI SUZUK 16101.5 [ 0.56 ]MTNL 36.46 [ 0.58 ]NESTLE 1215.7 [ 0.03 ]NIIT 92 [ 2.93 ]NMDC 75.23 [ 0.60 ]NTPC 321.7 [ 0.59 ]ONGC 239.85 [ 0.13 ]PNB 118.85 [ 0.89 ]POWER GRID 265.75 [ 0.45 ]RIL 1539.2 [ 0.68 ]SBI 962.05 [ 0.28 ]SESA GOA 519.7 [ 0.64 ]SHIPPINGCORP 227.3 [ 0.07 ]SUNPHRMINDS 1775.25 [ -0.05 ]TATA CHEM 762.15 [ 1.66 ]TATA GLOBAL 1143.25 [ -0.27 ]TATA MOTORS 347.35 [ 0.78 ]TATA STEEL 162.1 [ 0.93 ]TATAPOWERCOM 381.5 [ 1.37 ]TCS 3207 [ -0.04 ]TECH MAHINDR 1570.4 [ 0.53 ]ULTRATECHCEM 11481 [ 0.63 ]UNITED SPIRI 1435.65 [ 0.04 ]WIPRO 259.4 [ 0.80 ]ZEETELEFILMS 94.15 [ 1.51 ] BSE NSE
Search Scheme 
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(09/12/2025) 1302.7659
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.55%
1 Year Ago : 7.37%
Dividend DatePercentage
01/12/20250.01
01/12/20250.07
28/11/20250.01
27/11/20250.01
26/11/20250.01
25/11/20250.01
25/11/20250.28
24/11/20250.01
24/11/20250.07
21/11/20250.01
20/11/20250.01
19/11/20250.01
18/11/20250.01
17/11/20250.01
17/11/20250.07
14/11/20250.01
13/11/20250.01
12/11/20250.01
11/11/20250.01
10/11/20250.01
10/11/20250.07
07/11/20250.01
Showing Page : 1 of 23   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Clients have an online account closure facility. Kindly contact office
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion