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Stock
MF
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Trust Mutual Fund
Title
Category
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Date
Aaum Quarter
Average Aum
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Debt Scheme - Overnight Fund
1148.8791
30-Jun-2024
January - March 2024
0.06
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Debt Scheme - Overnight Fund
1152.2125
30-Jun-2024
January - March 2024
13015.26
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Debt Scheme - Overnight Fund
1147.6865
30-Jun-2024
January - March 2024
0.11
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Debt Scheme - Overnight Fund
1150.7528
30-Jun-2024
January - March 2024
199.61
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
1155.1571
30-Jun-2024
January - March 2024
0.12
TRUSTMF Liquid Fund-Direct Plan-Growth
Debt Scheme - Liquid Fund
1191.4819
30-Jun-2024
January - March 2024
28788.44
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
1109.6305
30-Jun-2024
January - March 2024
0.74
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
1130.6957
30-Jun-2024
January - March 2024
0.08
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
1114.5442
30-Jun-2024
January - March 2024
0.72
TRUSTMF Liquid Fund-Regular Plan-Growth
Debt Scheme - Liquid Fund
1185.748
30-Jun-2024
January - March 2024
2448.46
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
1105.2099
30-Jun-2024
January - March 2024
0.19
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Debt Scheme - Liquid Fund
1092.8636
30-Jun-2024
January - March 2024
0.08
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Debt Scheme - Money Market Fund
1136.4723
28-Jun-2024
January - March 2024
9264.46
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Debt Scheme - Money Market Fund
1076.5537
28-Jun-2024
January - March 2024
0.21
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Debt Scheme - Money Market Fund
1133.3555
28-Jun-2024
January - March 2024
2555.89
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Debt Scheme - Money Market Fund
1073.4962
28-Jun-2024
January - March 2024
0.33
TRUSTMF Short Duration Fund-Direct Plan-Growth
Debt Scheme - Short Duration Fund
1168.3554
28-Jun-2024
January - March 2024
10169.94
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
1069.3621
28-Jun-2024
January - March 2024
0.19
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
1081.2213
28-Jun-2024
January - March 2024
0.12
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
1056.9447
28-Jun-2024
January - March 2024
0.13
TRUSTMF Short Duration Fund-Regular Plan-Growth
Debt Scheme - Short Duration Fund
1151.5655
28-Jun-2024
January - March 2024
653.02
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
1061.6478
28-Jun-2024
January - March 2024
0.37
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
1064.8717
28-Jun-2024
January - March 2024
0.44
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Debt Scheme - Short Duration Fund
1049.7738
28-Jun-2024
January - March 2024
0.15
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
Debt Scheme - Corporate Bond Fund
1105.6568
28-Jun-2024
January - March 2024
7954.24
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Debt Scheme - Corporate Bond Fund
1095.1095
28-Jun-2024
January - March 2024
0.50
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Debt Scheme - Corporate Bond Fund
1099.3278
28-Jun-2024
January - March 2024
3575.82
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Debt Scheme - Corporate Bond Fund
1087.816
28-Jun-2024
January - March 2024
0.75
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
Debt Scheme - Banking and PSU Fund
1190.9265
28-Jun-2024
January - March 2024
26537.11
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
Debt Scheme - Banking and PSU Fund
1170.8298
28-Jun-2024
January - March 2024
1773.48
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Debt Scheme - Banking and PSU Fund
1078.4884
28-Jun-2024
January - March 2024
18.75
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
1194.7266
28-Jun-2024
January - March 2024
0.10
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Debt Scheme - Banking and PSU Fund
1075.6799
28-Jun-2024
January - March 2024
0.51
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
1092.995
28-Jun-2024
January - March 2024
6.17
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
1063.0031
28-Jun-2024
January - March 2024
0.12
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
1059.1292
28-Jun-2024
January - March 2024
42.77
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
1152.3925
28-Jun-2024
January - March 2024
7.36
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
1062.4549
28-Jun-2024
January - March 2024
0.12
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
1074.9974
28-Jun-2024
January - March 2024
0.11
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Debt Scheme - Banking and PSU Fund
1052.0972
28-Jun-2024
January - March 2024
0.06
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Equity Scheme - Flexi Cap Fund
11
28-Jun-2024
Not Available
Not Available
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Equity Scheme - Flexi Cap Fund
11
28-Jun-2024
Not Available
Not Available
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Equity Scheme - Flexi Cap Fund
10.97
28-Jun-2024
Not Available
Not Available
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Equity Scheme - Flexi Cap Fund
10.97
28-Jun-2024
Not Available
Not Available
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Income
1109.6169
28-Jun-2024
January - March 2024
1567.57
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
Income
1107.908
28-Jun-2024
January - March 2024
3856.34
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
Income
1107.9084
28-Jun-2024
January - March 2024
10.72