| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
Overnight Fund |
Direct |
₹1,270.53 |
18 Aug 2026 |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH |
Overnight Fund |
Direct |
₹1,298.37 |
18 Aug 2026 |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
Overnight Fund |
Regular |
₹1,257.59 |
18 Aug 2026 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
Overnight Fund |
Regular |
₹1,295.38 |
18 Aug 2026 |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH |
Hybrid Fund |
Direct |
₹10.62 |
18 Aug 2026 |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH |
Hybrid Fund |
Regular |
₹10.54 |
18 Aug 2026 |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH |
Corporate Bond Fund |
Direct |
₹1,276.13 |
18 Aug 2026 |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW |
Corporate Bond Fund |
Direct |
₹1,189.88 |
18 Aug 2026 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
Corporate Bond Fund |
Regular |
₹1,258.02 |
18 Aug 2026 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
Corporate Bond Fund |
Regular |
₹1,169.86 |
18 Aug 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 |
₹12.96 |
18 Aug 2026 |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
Flexi / Multi Cap Fund |
Direct |
₹12.94 |
18 Aug 2026 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
Flexi / Multi Cap Fund |
Regular |
₹12.46 |
18 Aug 2026 |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
Flexi / Multi Cap Fund |
Regular |
₹12.47 |
18 Aug 2026 |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH |
Large & Mid Cap Fund |
Direct |
₹10.25 |
18 Aug 2026 |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH |
Large & Mid Cap Fund |
Regular |
₹10.23 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal |
Liquid Fund |
Direct |
₹1,292.36 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Growth |
Liquid Fund |
Direct |
₹1,368.99 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
Liquid Fund |
Direct |
₹1,221.25 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
Liquid Fund |
Direct |
₹1,247.84 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
Liquid Fund |
Regular |
₹1,219.79 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Growth |
Liquid Fund |
Regular |
₹1,358.00 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
Liquid Fund |
Regular |
₹1,211.43 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
Liquid Fund |
Regular |
₹1,194.57 |
18 Aug 2026 |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH |
Mid Cap Fund |
Direct |
₹12.45 |
18 Aug 2026 |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH |
Mid Cap Fund |
Regular |
₹12.35 |
18 Aug 2026 |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
Money Market Fund |
Direct |
₹1,316.99 |
18 Aug 2026 |