TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

NAV: ₹1334.98

Direct

TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

NAV: ₹1171.01

Direct

TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

NAV: ₹1322.62

Direct

TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

NAV: ₹1152.99

Direct

TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

NAV: ₹1168.88

Direct

TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

NAV: ₹1128.55

Direct

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

NAV: ₹1269.17

Direct

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

NAV: ₹1186.09

Direct

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH

NAV: ₹1297.19

Direct

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

NAV: ₹12.12

Direct

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW

NAV: ₹12.10

Direct

TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal

NAV: ₹1284.99

Direct

TRUSTMF Liquid Fund-Direct Plan-Growth

NAV: ₹1357.65

Direct

TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal

NAV: ₹1213.12

Direct

TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal

NAV: ₹1240.96

Direct

TRUSTMF MID CAP FUND -DIRECT -GROWTH

NAV: ₹11.69

Direct

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

NAV: ₹1305.80

Direct

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW

NAV: ₹1160.09

Direct

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

NAV: ₹11.48

Direct

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

NAV: ₹13.08

Direct