| 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 |
13.7000 |
13.6000 |
0.74% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH |
152939 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Small Cap Fund ) |
Equity Scheme |
Small Cap Fund |
14.1200 |
14.0200 |
0.71% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW |
152937 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Small Cap Fund ) |
Equity Scheme |
Small Cap Fund |
14.1200 |
14.0200 |
0.71% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
152940 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Small Cap Fund ) |
Equity Scheme |
Small Cap Fund |
13.6900 |
13.6000 |
0.66% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
152582 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
12.4600 |
12.4000 |
0.48% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
152583 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
12.4600 |
12.4000 |
0.48% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
152585 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
12.9400 |
12.8800 |
0.47% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
152584 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
12.9600 |
12.9000 |
0.47% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
153644 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Multi Cap Fund ) |
Equity Scheme |
Multi Cap Fund |
12.1800 |
12.1500 |
0.25% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
153645 |
Trust Mutual Fund |
Open Ended ( Equity Scheme - Multi Cap Fund ) |
Equity Scheme |
Multi Cap Fund |
11.9300 |
11.9100 |
0.17% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH |
153804 |
Trust Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
10.6549 |
10.6396 |
0.14% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH |
153805 |
Trust Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
10.5685 |
10.5542 |
0.14% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW |
151321 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
1,189.2195 |
1,187.8887 |
0.11% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH |
151320 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
1,278.4314 |
1,277.0006 |
0.11% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
151319 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
1,168.9194 |
1,167.6585 |
0.11% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
151322 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
1,260.0278 |
1,258.6691 |
0.11% |
| 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 |
1,164.9995 |
1,163.8648 |
0.10% |
| 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 |
1,184.5789 |
1,183.4264 |
0.10% |
| TRUSTMF Short Duration Fund-Direct Plan-Growth |
149076 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,363.1555 |
1,361.8293 |
0.10% |
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
149073 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
1,328.9038 |
1,327.6798 |
0.09% |