| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | Debt Scheme - Overnight Fund | ₹1293.25 | +5.21% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | Hybrid Scheme - Arbitrage Fund | ₹10.57 | - |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | Debt Scheme - Corporate Bond Fund | ₹1269.01 | +4.63% |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH | IL&FS Mutual Fund (IDF | ₹1298.70 | +6.52% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | Equity Scheme - Flexi Cap Fund | ₹12.24 | +5.43% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | Debt Scheme - Liquid Fund | ₹1362.06 | +6.28% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | Equity Scheme - Mid Cap Fund | ₹11.88 | - |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | Debt Scheme - Money Market Fund | ₹1308.54 | +6.14% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | Equity Scheme - Multi Cap Fund | ₹11.53 | - |
| TRUSTMF Short Duration Fund-Direct Plan-Growth | Debt Scheme - Short Duration Fund | ₹1351.18 | +5.08% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | Equity Scheme - Small Cap Fund | ₹13.22 | +24.83% |
