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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	132.51	2.09	-4.3	-3.49	-6.75	-0.1	8.71	-	-	-	1.37
TRUSTMF Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	06-08-2021	10.24	0.73	-0.03	0.01	0.61	1.92	6.88	6.91	-	-	5.77
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	11.89	0.46	0.29	0.35	1.25	2.64	6.68	7.03	-	-	6.89
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	13.18	0.71	-0.03	0.01	0.61	1.91	6.62	6.92	-	-	5.55
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	61.61	0.25	0.4	0.46	1.4	2.81	6.23	6.8	-	-	5.83
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	2.05	0.65	-0.02	0.02	0.49	1.48	6.22	6.77	-	-	6.76
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	4.45	0.12	0.4	0.43	1.29	2.64	5.57	6.29	-	-	5.92
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	113.54	2.12	-1.82	-0.7	-2.91	1.25	4.23	-	-	-	7.31
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	33.99	2.35	-1.34	-0.19	-1.62	3.09	-	-	-	-	3.2
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	5.63	1.0	0.49	0.55	1.55	-	-	-	-	-	2.35

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