Trust Banking & PSU Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 9.1211 | 0.8550 | - | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 9.1211 | 0.8550 | - | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 9.1211 | 0.8550 | - | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 9.1211 | 0.8550 | - | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 9.1211 | 0.8550 | - | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 9.1211 | 0.8550 | - | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 8.575 | 0.8360 | - | 0.71 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 8.575 | 0.8360 | - | 0.71 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 8.575 | 0.8360 | - | 0.71 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 8.575 | 0.8360 | - | 0.71 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 8.575 | 0.8360 | - | 0.71 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 8.575 | 0.8360 | - | 0.71 | - | Jalpan Shah |
Trust Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 3.6444 | - | - | 0.49 | - | Aakash Manghani |
Trust Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 3.6444 | - | - | 0.49 | - | Aakash Manghani |
Trust Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 1.875 | - | - | 2.11 | - | Aakash Manghani |
Trust Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 1.875 | - | - | 2.11 | - | Aakash Manghani |
Trust Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 1.875 | - | - | 2.11 | - | Aakash Manghani |
Trust Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.1334 | 0.0950 | - | 0.10 | - | Jalpan Shah |
Trust Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.1334 | 0.0950 | - | 0.10 | - | Jalpan Shah |
Trust Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.1334 | 0.0950 | - | 0.10 | - | Jalpan Shah |
Trust Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.1334 | 0.0950 | - | 0.10 | - | Jalpan Shah |
Trust Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 6.9711 | 0.0950 | - | 0.25 | - | Jalpan Shah |
Trust Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.9711 | 0.0950 | - | 0.25 | - | Jalpan Shah |
Trust Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 6.9711 | 0.0950 | - | 0.25 | - | Jalpan Shah |
Trust Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.9711 | 0.0950 | - | 0.25 | - | Jalpan Shah |
Trust MF Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.3155 | 0.0380 | - | 0.07 | - | Jalpan Shah |
Trust MF Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.2685 | 0.0380 | - | 0.12 | - | Jalpan Shah |
Trust Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.0001 | 0.4180 | - | 0.16 | - | Jalpan Shah |
Trust Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.7533 | 0.3990 | - | 0.46 | - | Jalpan Shah |
Trust Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 8.0001 | 0.4180 | - | 0.16 | - | Jalpan Shah |
Trust Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.7533 | 0.3990 | - | 0.46 | - | Jalpan Shah |
Trust Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | - | - | - | - | - | - |
Trust Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | - | - | - | - | - | - |
Trust Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 9.3626 | 0.9880 | - | 0.23 | - | Jalpan Shah |
Trust Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 8.8158 | 0.9690 | - | 0.73 | - | Jalpan Shah |
Trust Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 9.3626 | 0.9880 | - | 0.23 | - | Jalpan Shah |
Trust Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | 8.8158 | 0.9690 | - | 0.73 | - | Jalpan Shah |
Trust Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 9.3626 | 0.9880 | - | 0.23 | - | Jalpan Shah |
Trust Short Duration Fund (W) IDCW | Debt: Short Duration | Dividend | 8.8158 | 0.9690 | - | 0.73 | - | Jalpan Shah |
Trust Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 8.8158 | 0.9690 | - | 0.73 | - | Jalpan Shah |
Trust Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | - | 0.51 | - | Aakash Manghani |
Trust Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | - | - | 0.51 | - | Aakash Manghani |
Trust Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 0 | - | - | 0.51 | - | Aakash Manghani |
Trust Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | - | 2.15 | - | Aakash Manghani |
Trust Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 0 | - | - | 2.15 | - | Aakash Manghani |
Trust Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 0 | - | - | 2.15 | - | Aakash Manghani |
TRUSTMF Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.9456 | - | - | 0.25 | - | Jalpan Shah |
TRUSTMF Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.5092 | - | - | 0.65 | - | Jalpan Shah |
TRUSTMF Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.9456 | - | - | 0.25 | - | Jalpan Shah |
TRUSTMF Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 8.5092 | - | - | 0.65 | - | Jalpan Shah |