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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	1,656.46	2.95	12.07	6.58	13.99	9.71	20.89	-	-	-	11.83
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	893	0.26	2.52	0.47	1.57	3.04	6.01	6.74	5.93	-	5.88
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	131.97	0.47	2.0	0.18	1.16	2.5	5.57	6.76	-	-	6.75
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	52.34	0.18	2.01	0.42	1.21	2.46	5.2	6.11	-	-	5.84
TRUSTMF Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	06-08-2021	102.29	0.73	0.95	-0.08	0.3	1.12	3.64	6.35	-	-	5.58
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	120.6	0.64	0.99	0.02	0.3	0.74	3.13	6.21	-	-	6.4
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,081.32	6.53	-1.99	1.52	0.44	-3.58	0.71	-	-	-	6.03
TRUSTMF MID CAP FUND -REGULAR-GROWTH	Equity: Mid Cap	27-02-2026	191.13	6.02	-	3.62	-	-	-	-	-	-	11.6
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	478.46	3.87	3.06	3.35	4.15	1.41	-	-	-	-	7.79
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	72.67	0.97	1.85	0.05	0.84	2.43	-	-	-	-	3.73