BSE Prices delayed by 5 minutes ! Prices as on   Mar 16, 2026 - 11:10AM   ABB India 6198.4 [ -3.07% ]ACC 1372.7 [ -0.48% ]Ambuja Cements 431.7 [ 1.43% ]Asian Paints 2192.15 [ -0.19% ]Axis Bank 1183.85 [ -1.12% ]Bajaj Auto 8786 [ -1.06% ]Bank of Baroda 276.2 [ -1.74% ]Bharti Airtel 1780 [ -1.31% ]Bharat Heavy 251.8 [ -2.57% ]Bharat Petroleum 307.1 [ -3.76% ]Britannia Industries 5792.95 [ -0.27% ]Cipla 1299.55 [ -1.11% ]Coal India 459.95 [ -1.47% ]Colgate Palm 1939.55 [ -0.88% ]Dabur India 453.4 [ -0.07% ]DLF 528.9 [ -2.57% ]Dr. Reddy's Lab. 1267.75 [ -1.95% ]GAIL (India) 145.65 [ -1.45% ]Grasim Industries 2639.75 [ 2.75% ]HCL Technologies 1314.55 [ -0.82% ]HDFC Bank 824.7 [ 0.94% ]Hero MotoCorp 5173.15 [ -0.60% ]Hindustan Unilever 2164 [ 0.16% ]Hindalco Industries 926.65 [ 1.89% ]ICICI Bank 1242.8 [ -0.92% ]Indian Hotels Co. 598.55 [ -1.84% ]IndusInd Bank 811.4 [ -0.37% ]Infosys 1228.7 [ -1.59% ]ITC 303.05 [ 0.51% ]Jindal Steel 1140.6 [ -0.19% ]Kotak Mahindra Bank 366.3 [ -0.10% ]L&T 3414.45 [ -0.77% ]Lupin 2260 [ -2.37% ]Mahi. & Mahi 2931.4 [ -0.67% ]Maruti Suzuki India 12572.8 [ -0.12% ]MTNL 24.38 [ -2.56% ]Nestle India 1206.4 [ 0.36% ]NIIT 61.14 [ -4.27% ]NMDC 77.5 [ -1.34% ]NTPC 379 [ -1.42% ]ONGC 261.15 [ -1.73% ]Punj. NationlBak 109.55 [ -1.92% ]Power Grid Corpn. 292.6 [ -2.69% ]Reliance Industries 1373.4 [ -0.52% ]SBI 1040.7 [ -0.58% ]Vedanta 683.45 [ -0.83% ]Shipping Corpn. 231.55 [ -3.08% ]Sun Pharmaceutical 1778 [ -1.25% ]Tata Chemicals 653.9 [ -2.51% ]Tata Consumer Produc 1074.2 [ -0.88% ]Tata Motors Passenge 309.2 [ -1.62% ]Tata Steel 184.75 [ 0.74% ]Tata Power Co. 389.2 [ -1.46% ]Tata Consult. Serv. 2375.3 [ -1.45% ]Tech Mahindra 1322.65 [ -0.70% ]UltraTech Cement 10932 [ 3.06% ]United Spirits 1307 [ -0.61% ]Wipro 194.15 [ -1.72% ]Zee Entertainment 75.74 [ -2.93% ]
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TRUSTMF Banking & PSU Fund

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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%
Absolute Return (%) (as on 10/02/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme-0.020.310.762.174.066.72
Sensex-5.52-9.76-12.55-8.96-8.841.00
Nifty-5.31-9.11-11.12-7.82-7.203.37
Rolling Returns Chart
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