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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	6.55	0.75	1.18	3.74	8.11	7.3	-	-	5.98
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt: Banking and PSU	01-02-2021	13.41	0.71	6.28	0.79	1.13	3.57	7.82	7.26	-	-	5.72
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	3.91	0.65	6.02	0.77	1.07	3.65	7.52	-	-	-	7.33
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	11.96	0.46	5.58	0.53	1.37	3.32	7.29	7.18	-	-	7.07
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	80.12	0.25	4.99	0.48	1.38	2.99	6.64	6.88	-	-	5.85
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	6.24	0.12	4.43	0.44	1.34	2.73	6.02	6.38	-	-	5.98
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	110.74	2.12	-4.23	1.85	0.44	16.21	1.14	-	-	-	10.3
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity: Small Cap	04-11-2024	105.56	2.15	-1.02	3.1	3.0	25.74	-	-	-	-	5.86
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	0	2.35	-	2.09	-	-	-	-	-	-	2.7
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	0	0.0	-	0.37	-	-	-	-	-	-	0.47