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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
TRUSTMF Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	06-08-2021	102.43	0.73	6.67	0.75	1.26	3.57	7.89	7.36	-	-	5.98
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	129.34	0.71	6.4	0.76	1.26	3.47	7.52	7.34	-	-	5.72
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	29.26	0.65	6.33	0.91	1.39	3.59	7.46	-	-	-	7.39
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	95.49	0.46	5.68	0.54	1.37	3.29	7.21	7.19	-	-	7.06
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	591.67	0.25	5.1	0.48	1.38	2.95	6.61	6.89	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	68.68	0.12	4.53	0.44	1.34	2.72	6.0	6.38	-	-	5.97
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	1,077.07	2.14	-2.32	0.48	1.06	19.43	-	-	-	-	4.47
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	228.3	2.35	-	0.2	-	-	-	-	-	-	2.1
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	53.8	1.0	-	0.46	-	-	-	-	-	-	0.65
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,119.44	2.13	-4.81	-0.35	1.06	11.68	-4.02	-	-	-	9.7