| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 151320 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,274.5611 | 1,273.6267 | 0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 151321 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,188.4185 | 1,187.5472 | 0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 151319 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,168.5852 | 1,167.7410 | 0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 151322 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,256.6499 | 1,255.7420 | 0.07% |