| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
152938 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Small Cap Fund ) |
Equity Scheme |
Small Cap Fund |
13.1800 |
13.0300 |
1.15% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW |
152937 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Small Cap Fund ) |
Equity Scheme |
Small Cap Fund |
13.5700 |
13.4200 |
1.12% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH |
152939 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Small Cap Fund ) |
Equity Scheme |
Small Cap Fund |
13.5700 |
13.4200 |
1.12% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
152940 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Small Cap Fund ) |
Equity Scheme |
Small Cap Fund |
13.1700 |
13.0300 |
1.07% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
152584 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
12.7300 |
12.6200 |
0.87% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
152583 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
12.2500 |
12.1500 |
0.82% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
152582 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
12.2500 |
12.1500 |
0.82% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
152585 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
12.7100 |
12.6100 |
0.79% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
153645 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Multi Cap Fund ) |
Equity Scheme |
Multi Cap Fund |
11.7200 |
11.6300 |
0.77% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
153644 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Multi Cap Fund ) |
Equity Scheme |
Multi Cap Fund |
11.9400 |
11.8500 |
0.76% |
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
149078 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,162.9230 |
1,161.5561 |
0.12% |
| TRUSTMF Short Duration Fund-Direct Plan-Growth |
149076 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,357.2298 |
1,355.6349 |
0.12% |
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal |
149079 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,179.4294 |
1,178.0435 |
0.12% |
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
149077 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,138.5126 |
1,137.1750 |
0.12% |
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
149073 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,323.7062 |
1,322.1684 |
0.12% |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
149080 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,142.1649 |
1,140.8382 |
0.12% |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
149075 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,148.1066 |
1,146.7730 |
0.12% |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
149074 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,118.4349 |
1,117.1357 |
0.12% |
| 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-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% |