| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | Debt Scheme - Overnight Fund | ₹1298.37 | +4.93% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | Hybrid Scheme - Arbitrage Fund | ₹10.62 | +6.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | Debt Scheme - Corporate Bond Fund | ₹1276.13 | +5.04% |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH | IL&FS Mutual Fund (IDF | ₹1298.70 | +5.74% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | Equity Scheme - Flexi Cap Fund | ₹12.96 | +11.82% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | Equity Schemes - Large & Mid Cap Fund | ₹10.25 | - |
| TRUSTMF Liquid Fund-Direct Plan-Growth | Debt Scheme - Liquid Fund | ₹1368.99 | +6.11% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | Equity Scheme - Mid Cap Fund | ₹12.45 | - |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | Debt Scheme - Money Market Fund | ₹1316.99 | +6.13% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | Equity Scheme - Multi Cap Fund | ₹12.16 | +20.75% |
| TRUSTMF Short Duration Fund-Direct Plan-Growth | Debt Scheme - Short Duration Fund | ₹1358.68 | +5.31% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | Equity Scheme - Small Cap Fund | ₹13.84 | +32.06% |
