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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 Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	06-08-2021	11.34	0.73	6.03	0.45	1.11	4.4	7.81	7.09	-	-	5.93
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	13.41	0.71	5.76	0.52	1.12	4.23	7.58	7.05	-	-	5.67
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	11.96	0.46	5.25	0.46	1.44	3.76	7.41	7.16	-	-	7.08
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	3.91	0.65	5.43	0.44	1.02	4.12	7.16	-	-	-	7.24
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	80.12	0.25	4.72	0.46	1.41	3.18	6.73	6.88	-	-	5.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	6.24	0.12	4.18	0.45	1.34	2.78	6.09	6.39	-	-	5.98
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	105.56	2.15	-0.46	4.08	7.64	18.87	-	-	-	-	6.46
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	0	2.35	-	1.78	-	-	-	-	-	-	3.0
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	0	0.0	-	-	-	-	-	-	-	-	0.22
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	110.74	2.12	-3.57	2.38	3.38	10.25	-1.36	-	-	-	11.23