| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH |
153804 |
Hybrid - Arbitrage |
INF0GCD01859 |
2026-09-16
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH |
153805 |
Hybrid - Arbitrage |
INF0GCD01867 |
2026-09-16
|
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH |
148656 |
Equity - Sectoral |
INF0GCD01107 |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION |
148672 |
Equity - Sectoral |
INF0GCD01180 |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148678 |
Equity - Sectoral |
— |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION |
148681 |
Equity - Sectoral |
INF0GCD01149 |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148670 |
Equity - Sectoral |
INF0GCD01164 |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148675 |
Equity - Sectoral |
— |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH |
148655 |
Equity - Sectoral |
INF0GCD01016 |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148669 |
Equity - Sectoral |
INF0GCD01099 |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148667 |
Equity - Sectoral |
— |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148674 |
Equity - Sectoral |
INF0GCD01057 |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148668 |
Equity - Sectoral |
INF0GCD01073 |
2026-02-10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148679 |
Equity - Sectoral |
— |
2026-02-10
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH |
151320 |
Debt - Corporate Bond |
INF0GCD01560 |
2026-09-16
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW |
151321 |
Debt - Corporate Bond |
INF0GCD01586 |
2026-09-16
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
151322 |
Debt - Corporate Bond |
INF0GCD01537 |
2026-09-16
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
151319 |
Debt - Corporate Bond |
INF0GCD01552 |
2026-09-16
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH |
151620 |
Debt - Close Ended |
INF0GCD01651 |
2026-07-09
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
151617 |
Debt - Close Ended |
INF0GCD01636 |
2026-07-09
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
151618 |
Debt - Close Ended |
INF0GCD01644 |
2026-07-09
|
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
152584 |
Equity - Flexi Cap |
INF0GCD01743 |
2026-09-16
|
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
152585 |
Equity - Flexi Cap |
INF0GCD01750 |
2026-09-16
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
152582 |
Equity - Flexi Cap |
INF0GCD01719 |
2026-09-16
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
152583 |
Equity - Flexi Cap |
INF0GCD01727 |
2026-09-16
|
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH |
154433 |
Equity - Mid Cap |
INF0GCD01891 |
2026-09-16
|
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH |
154434 |
Equity - Mid Cap |
INF0GCD01909 |
2026-09-16
|
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal |
148842 |
Debt - Liquid |
— |
2026-09-16
|
| TRUSTMF Liquid Fund-Direct Plan-Growth |
148841 |
Debt - Liquid |
INF0GCD01255 |
2026-09-16
|
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
148839 |
Debt - Liquid |
INF0GCD01305 |
2026-09-16
|
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
148837 |
Debt - Liquid |
INF0GCD01271 |
2026-09-16
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
148834 |
Debt - Liquid |
— |
2026-09-16
|
| TRUSTMF Liquid Fund-Regular Plan-Growth |
148833 |
Debt - Liquid |
INF0GCD01198 |
2026-09-16
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
148843 |
Debt - Liquid |
INF0GCD01248 |
2026-09-16
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
148836 |
Debt - Liquid |
INF0GCD01214 |
2026-09-16
|
| TRUSTMF MID CAP FUND -DIRECT -GROWTH |
154210 |
Equity - Mid Cap |
INF0GCD01875 |
2026-09-16
|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH |
154211 |
Equity - Mid Cap |
INF0GCD01883 |
2026-09-16
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
150513 |
Debt - Money Market |
INF0GCD01503 |
2026-09-16
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW |
150514 |
Debt - Money Market |
INF0GCD01529 |
2026-09-16
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
150511 |
Debt - Money Market |
INF0GCD01479 |
2026-09-16
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
150512 |
Debt - Money Market |
INF0GCD01495 |
2026-09-16
|
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
153644 |
Equity - Multi Cap |
INF0GCD01834 |
2026-09-16
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
153645 |
Equity - Multi Cap |
INF0GCD01842 |
2026-09-16
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
149796 |
Debt - Overnight |
— |
2026-09-16
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH |
149797 |
Debt - Overnight |
INF0GCD01453 |
2026-09-16
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
149795 |
Debt - Overnight |
INF0GCD01438 |
2026-09-16
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
149798 |
Debt - Overnight |
— |
2026-09-16
|
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH |
153520 |
Debt - Overnight |
— |
2026-09-16
|
| TRUSTMF Short Term Fund-Direct Plan-Growth |
149076 |
Debt - Short Term |
INF0GCD01370 |
2026-09-16
|
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
149078 |
Debt - Short Term |
INF0GCD01396 |
2026-09-16
|