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Trust Mutual Fund — Scheme List

Active only All schemes

Trust Mutual Fund has 60 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH 153804 Hybrid - Arbitrage INF0GCD01859 2026-10-30 4,136.24
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH 153805 Hybrid - Arbitrage INF0GCD01867 2026-10-30 10,050.88
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 151320 Debt - Corporate Bond INF0GCD01560 2026-10-30 7,320.55
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW 151321 Debt - Corporate Bond INF0GCD01586 2026-10-30 3.95
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 151322 Debt - Corporate Bond INF0GCD01537 2026-10-30 2,030.86
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 151319 Debt - Corporate Bond INF0GCD01552 2026-10-30 53.30
TRUSTMF Flexi Cap Fund-Direct Plan- Growth 152584 Equity - Flexi Cap INF0GCD01743 2026-10-30 37,405.45
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW 152585 Equity - Flexi Cap INF0GCD01750 2026-10-30 57.02
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 152582 Equity - Flexi Cap INF0GCD01719 2026-10-30 63,805.48
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 152583 Equity - Flexi Cap INF0GCD01727 2026-10-30 216.61
TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH 154433 Equity - Mid Cap INF0GCD01891 2026-10-30 2,690.31
TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 154434 Equity - Mid Cap INF0GCD01909 2026-10-30 24,296.03
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal 148842 Debt - Liquid — 2026-10-31 1.86
TRUSTMF Liquid Fund-Direct Plan-Growth 148841 Debt - Liquid INF0GCD01255 2026-10-31 105,086.51
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal 148839 Debt - Liquid INF0GCD01305 2026-10-31 1.60
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal 148837 Debt - Liquid INF0GCD01271 2026-10-31 2.42
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 148834 Debt - Liquid — 2026-10-31 3.63
TRUSTMF Liquid Fund-Regular Plan-Growth 148833 Debt - Liquid INF0GCD01198 2026-10-31 10,203.22
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 148843 Debt - Liquid INF0GCD01248 2026-10-31 22.32
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 148836 Debt - Liquid INF0GCD01214 2026-10-31 0.88
TRUSTMF MID CAP FUND -DIRECT -GROWTH 154210 Equity - Mid Cap INF0GCD01875 2026-10-30 7,250.67
TRUSTMF MID CAP FUND -REGULAR-GROWTH 154211 Equity - Mid Cap INF0GCD01883 2026-10-30 44,446.47
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 150513 Debt - Money Market INF0GCD01503 2026-10-30 9,647.20
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW 150514 Debt - Money Market INF0GCD01529 2026-10-30 0.77
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 150511 Debt - Money Market INF0GCD01479 2026-10-30 7,142.63
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 150512 Debt - Money Market INF0GCD01495 2026-10-30 0.79
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 153644 Equity - Multi Cap INF0GCD01834 2026-10-30 7,304.78
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 153645 Equity - Multi Cap INF0GCD01842 2026-10-30 68,372.46
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 149796 Debt - Overnight — 2026-10-31 0.06
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 149797 Debt - Overnight INF0GCD01453 2026-10-31 3,566.68
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 149795 Debt - Overnight INF0GCD01438 2026-10-31 1,590.03
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 149798 Debt - Overnight — 2026-10-31 1.86
TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH 153520 Debt - Overnight — 2026-10-31 0.04
TRUSTMF Short Term Fund-Direct Plan-Growth 149076 Debt - Short Term INF0GCD01370 2026-10-30 4,317.01
TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal 149078 Debt - Short Term INF0GCD01396 2026-10-30 0.12
TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal 149079 Debt - Short Term INF0GCD01412 2026-10-30 0.70
TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal 149077 Debt - Short Term — 2026-10-30 0.35
TRUSTMF Short Term Fund-Regular Plan-Growth 149073 Debt - Short Term INF0GCD01313 2026-10-30 2,469.41
TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 149080 Debt - Short Term INF0GCD01339 2026-10-30 0.44
TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 149075 Debt - Short Term INF0GCD01354 2026-10-30 0.43
TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 149074 Debt - Short Term — 2026-10-30 0.14
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH 152939 Equity - Small Cap INF0GCD01800 2026-10-30 170,781.54
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW 152937 Equity - Small Cap INF0GCD01826 2026-10-30 455.04
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 152940 Equity - Small Cap INF0GCD01776 2026-10-30 148,984.53
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 152938 Equity - Small Cap INF0GCD01792 2026-10-30 213.97
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH 148656 Equity - Sectoral INF0GCD01107 2026-02-10 4,816.65
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 148672 Equity - Sectoral INF0GCD01180 2026-02-10 0.55
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 148678 Equity - Sectoral — 2026-02-10 0.32
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 148681 Equity - Sectoral INF0GCD01149 2026-02-10 0.26
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 148670 Equity - Sectoral INF0GCD01164 2026-02-10 0.20