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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	1,311.51	2.09	-3.93	-0.77	-3.75	-0.58	17.24	-	-	-	1.56
TRUSTMF Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	06-08-2021	101.69	0.73	0.65	0.42	0.75	2.37	6.97	7.06	-	-	5.79
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	130.69	0.71	0.31	0.31	0.76	2.17	6.72	6.98	5.64	-	5.58
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	122.56	0.46	0.9	0.43	1.29	2.73	6.63	7.04	-	-	6.88
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	1,106.87	2.12	-4.94	-2.66	-5.34	-3.09	6.4	-	-	-	5.06
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	752.15	0.25	1.04	0.43	1.41	2.85	6.18	6.79	-	-	5.84
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	20.3	0.65	0.69	0.45	0.6	2.11	6.13	6.97	-	-	6.78
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	86.34	0.12	0.89	0.36	1.21	2.53	5.42	6.23	-	-	5.89
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	372.45	2.35	-3.72	-2.33	-3.91	0.1	-	-	-	-	0.7
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	78.04	1.0	1.13	0.44	1.58	2.91	-	-	-	-	3.01