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TRUST Mutual Fund

Total No. of Scheme : 58

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Trust Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	8.8854	0.8550	-	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.8854	0.8550	-	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.8854	0.8550	-	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.8854	0.8550	-	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.8854	0.8550	-	0.21	-	Jalpan Shah
Trust Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.8854	0.8550	-	0.21	-	Jalpan Shah
Trust Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	8.3405	0.8360	-	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	8.3405	0.8360	-	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	8.3405	0.8360	-	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.3405	0.8360	-	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.3405	0.8360	-	0.71	-	Jalpan Shah
Trust Banking & PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	8.3405	0.8360	-	0.71	-	Jalpan Shah
Trust Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.7746	-	-	0.49	-	Aakash Manghani
Trust Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	1.7746	-	-	0.49	-	Aakash Manghani
Trust Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	-	2.11	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	-	2.11	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	-	2.11	-	Aakash Manghani
Trust Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0646	0.0950	-	0.10	-	Jalpan Shah
Trust Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0646	0.0950	-	0.10	-	Jalpan Shah
Trust Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.0646	0.0950	-	0.10	-	Jalpan Shah
Trust Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.0646	0.0950	-	0.10	-	Jalpan Shah
Trust Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.9024	0.0950	-	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (G)	Debt: Liquid	Growth	6.9024	0.0950	-	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.9024	0.0950	-	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.9024	0.0950	-	0.25	-	Jalpan Shah
Trust MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.2713	0.0380	-	0.07	-	Jalpan Shah
Trust MF Overnight Fund Reg (G)	Debt: Overnight	Growth	6.2243	0.0380	-	0.12	-	Jalpan Shah
Trust Money Market Fund (G) Direct	Debt: Money Market	Growth	7.9123	0.4180	-	0.16	-	Jalpan Shah
Trust Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.6592	0.3990	-	0.46	-	Jalpan Shah
Trust Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.9123	0.4180	-	0.16	-	Jalpan Shah
Trust Money Market Fund Reg (G)	Debt: Money Market	Growth	7.6592	0.3990	-	0.46	-	Jalpan Shah
Trust Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	-	-	-	-
Trust Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	-	-	-	-
Trust Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.1458	0.9880	-	0.23	-	Jalpan Shah
Trust Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	8.5985	0.9690	-	0.73	-	Jalpan Shah
Trust Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.1458	0.9880	-	0.23	-	Jalpan Shah
Trust Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	8.5985	0.9690	-	0.73	-	Jalpan Shah
Trust Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	9.1458	0.9880	-	0.23	-	Jalpan Shah
Trust Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	8.5985	0.9690	-	0.73	-	Jalpan Shah
Trust Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.5985	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	8.7629	-	-	0.25	-	Jalpan Shah
TRUSTMF Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.3271	-	-	0.65	-	Jalpan Shah
TRUSTMF Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.7629	-	-	0.25	-	Jalpan Shah
TRUSTMF Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.3271	-	-	0.65	-	Jalpan Shah
TRUSTMF FMP Sr II (1196 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr II (1196 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
TRUSTMF FMP Sr II (1196 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr II (1196 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
TRUSTMF FMP Sr III (1198 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-

FUNDS :

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