| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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-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-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-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% |
| 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 | 1,143.6553 | 1,142.6030 | 0.09% |
| 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 | 1,152.6061 | 1,151.5454 | 0.09% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 150514 | Trust Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 1,169.2313 | 1,168.2513 | 0.08% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 150513 | Trust Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 1,322.8723 | 1,321.7643 | 0.08% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 150512 | Trust Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 1,158.7386 | 1,157.8048 | 0.08% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 150511 | Trust Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 1,311.5578 | 1,310.5014 | 0.08% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 148841 | Trust Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,374.2032 | 1,373.3485 | 0.06% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 148839 | Trust Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,223.8971 | 1,223.1360 | 0.06% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 148833 | Trust Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,363.0582 | 1,362.2329 | 0.06% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 148843 | Trust Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,213.9358 | 1,213.2008 | 0.06% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 149796 | Trust Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,273.8595 | 1,273.2638 | 0.05% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 149797 | Trust Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,301.7686 | 1,301.1598 | 0.05% |