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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 SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	114.69	2.12	3.72	4.59	10.82	15.05	14.7	-	-	-	10.57
TRUSTMF Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	06-08-2021	10.11	0.73	7.12	0.33	1.48	2.68	8.03	7.17	-	-	5.95
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	12.94	0.71	6.9	0.37	1.56	2.71	7.69	7.18	-	-	5.71
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	2.18	0.65	6.67	0.28	1.54	2.54	7.47	-	-	-	7.26
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	9.1	0.46	6.21	0.48	1.46	3.11	7.15	7.16	-	-	7.02
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	69.11	0.25	5.65	0.48	1.41	2.95	6.5	6.86	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	18.22	0.12	5.04	0.44	1.33	2.7	5.86	6.36	-	-	5.96
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	113.69	2.12	-1.91	1.29	6.1	5.63	4.79	-	-	-	11.22
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	25.81	2.35	-	3.08	7.0	-	-	-	-	-	6.89
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	9.13	1.0	-	0.37	-	-	-	-	-	-	1.12