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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	1,344.6	2.95	10.38	12.6	11.11	7.76	30.39	-	-	-	11.13
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity: Flexi Cap	20-04-2024	992.13	6.53	-2.6	2.65	-1.83	-3.18	6.43	-	-	-	5.86
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt: Liquid	22-04-2021	716.42	0.26	2.23	0.44	1.56	3.04	6.08	6.77	5.91	-	5.88
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt: Money Market	17-08-2022	105.12	0.47	1.97	0.35	1.41	2.74	6.08	6.87	-	-	6.84
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt: Overnight	19-01-2022	14.29	0.18	1.76	0.41	1.18	2.47	5.23	6.13	-	-	5.85
TRUSTMF Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	06-08-2021	85.6	0.73	1.18	0.31	0.85	1.62	5.04	6.55	-	-	5.68
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt: Corporate Bond	20-01-2023	119.99	0.64	1.12	0.27	0.82	1.17	4.55	6.41	-	-	6.54
TRUSTMF MID CAP FUND -REGULAR-GROWTH	Equity: Mid Cap	27-02-2026	142.16	6.02	-	5.65	-	-	-	-	-	-	10.4
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Equity: Multi Cap	30-06-2025	392.71	3.87	2.29	6.46	1.81	2.1	-	-	-	-	6.99
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	Hybrid: Arbitrage	18-08-2025	66.71	0.97	1.96	0.36	1.2	2.85	-	-	-	-	3.85