Trust Asset Management Private Limited |
TrustMF Banking & PSU Dir Gr |
265.37 |
227.85 |
-37.52 |
-14.14 |
Trust Asset Management Private Limited |
TrustMF Banking & PSU Dir Dl IDCW-R |
0.00 |
0.00 |
0.00 |
- |
Trust Asset Management Private Limited |
TrustMF Banking & PSU Dir Wk IDCW-R |
0.00 |
0.00 |
0.00 |
- |
Trust Asset Management Private Limited |
TrustMF Banking & PSU Reg Gr |
17.73 |
17.26 |
-0.47 |
-2.65 |
Trust Asset Management Private Limited |
TrustMF Banking & PSU Reg Dl IDCW-R |
0.07 |
0.08 |
0.01 |
14.29 |
Trust Asset Management Private Limited |
TrustMF Banking & PSU Reg Wk IDCW-R |
0.00 |
0.00 |
0.00 |
- |
Trust Asset Management Private Limited |
TrustMF Liquid Dir Gr |
287.88 |
238.40 |
-49.48 |
-17.19 |
Trust Asset Management Private Limited |
TrustMF Liquid Dir Dl IDCW-R |
0.00 |
0.00 |
0.00 |
- |
Trust Asset Management Private Limited |
TrustMF Liquid Dir Wk IDCW-P |
0.00 |
0.00 |
0.00 |
- |
Trust Asset Management Private Limited |
TrustMF Liquid Dir Mn IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |
Trust Asset Management Private Limited |
TrustMF Liquid Reg Gr |
24.48 |
8.13 |
-16.35 |
-66.79 |
Trust Asset Management Private Limited |
TrustMF Liquid Reg Dl IDCW-R |
0.01 |
0.00 |
-0.01 |
-100.00 |
Trust Asset Management Private Limited |
TrustMF Liquid Reg Wk IDCW-P |
0.00 |
0.00 |
0.00 |
- |
Trust Asset Management Private Limited |
TrustMF Liquid Reg Mn IDCW-P |
0.00 |
0.00 |
0.00 |
- |
Trust Asset Management Private Limited |
TrustMF Short Duration Dir Gr |
101.70 |
105.66 |
3.96 |
3.89 |
Trust Asset Management Private Limited |
TrustMF Short Duration Dir Wk IDCW-R |
0.00 |
0.00 |
0.00 |
- |
Trust Asset Management Private Limited |
TrustMF Short Duration Reg Gr |
6.53 |
7.39 |
0.86 |
13.17 |
Trust Asset Management Private Limited |
TrustMF Short Duration Reg Wk IDCW-R |
0.00 |
0.00 |
0.00 |
- |
Trust Asset Management Private Limited |
TRUSTMF Overnight Dir Gr |
130.15 |
166.91 |
36.76 |
28.24 |
Trust Asset Management Private Limited |
TRUSTMF Overnight Dir Daily IDCW-R |
0.00 |
0.00 |
0.00 |
- |