| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
Overnight Fund |
Direct |
₹1,267.74 |
2 Aug 2026 |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH |
Overnight Fund |
Direct |
₹1,295.60 |
2 Aug 2026 |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
Overnight Fund |
Regular |
₹1,255.89 |
2 Aug 2026 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
Overnight Fund |
Regular |
₹1,292.65 |
2 Aug 2026 |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH |
Hybrid Fund |
Direct |
₹10.60 |
31 Jul 2026 |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH |
Hybrid Fund |
Regular |
₹10.52 |
31 Jul 2026 |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH |
Corporate Bond Fund |
Direct |
₹1,272.36 |
31 Jul 2026 |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW |
Corporate Bond Fund |
Direct |
₹1,186.30 |
31 Jul 2026 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
Corporate Bond Fund |
Regular |
₹1,254.48 |
31 Jul 2026 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
Corporate Bond Fund |
Regular |
₹1,166.56 |
31 Jul 2026 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH |
Other |
Direct |
₹1,298.70 |
9 Jul 2026 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
Other |
Regular |
₹1,294.26 |
9 Jul 2026 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
Other |
Regular |
₹1,294.26 |
9 Jul 2026 |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
Flexi / Multi Cap Fund |
Direct |
₹12.45 |
31 Jul 2026 |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
Flexi / Multi Cap Fund |
Direct |
₹12.44 |
31 Jul 2026 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
Flexi / Multi Cap Fund |
Regular |
₹11.99 |
31 Jul 2026 |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
Flexi / Multi Cap Fund |
Regular |
₹11.99 |
31 Jul 2026 |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH |
Large & Mid Cap Fund |
Direct |
₹10.07 |
31 Jul 2026 |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH |
Large & Mid Cap Fund |
Regular |
₹10.07 |
31 Jul 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal |
Liquid Fund |
Direct |
₹1,289.75 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Growth |
Liquid Fund |
Direct |
₹1,365.09 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
Liquid Fund |
Direct |
₹1,217.76 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
Liquid Fund |
Direct |
₹1,245.77 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
Liquid Fund |
Regular |
₹1,217.57 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Growth |
Liquid Fund |
Regular |
₹1,354.22 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
Liquid Fund |
Regular |
₹1,208.06 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
Liquid Fund |
Regular |
₹1,192.74 |
2 Aug 2026 |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH |
Mid Cap Fund |
Direct |
₹11.93 |
31 Jul 2026 |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH |
Mid Cap Fund |
Regular |
₹11.86 |
31 Jul 2026 |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
Money Market Fund |
Direct |
₹1,311.93 |
31 Jul 2026 |