TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1093.9729 |
NAV Date :
Dec 27, 2024 |
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1191.4988 |
NAV Date :
Dec 28, 2024 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
1154.7552 |
NAV Date :
Dec 27, 2024 |
TrustMF Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0200 |
NAV Date :
Dec 27, 2024 |
TrustMF Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1232.9239 |
NAV Date :
Dec 28, 2024 |
TrustMF Banking & PSU Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1238.2857 |
NAV Date :
Dec 27, 2024 |
TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1121.4235 |
NAV Date :
Dec 27, 2024 |
TrustMF Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0200 |
NAV Date :
Dec 27, 2024 |
TRUSTMF Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1097.6789 |
NAV Date :
Dec 27, 2024 |
TrustMF Short Duration Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1083.2125 |
NAV Date :
Dec 27, 2024 |
TrustMF Short Duration Fund Regular Quarterly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1086.3685 |
NAV Date :
Dec 27, 2024 |
TrustMF Small Cap Fund Regular Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7500 |
NAV Date :
Dec 27, 2024 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
1157.0695 |
NAV Date :
Dec 27, 2024 |
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1142.9584 |
NAV Date :
Dec 28, 2024 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
1154.7556 |
NAV Date :
Dec 27, 2024 |
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1178.6280 |
NAV Date :
Dec 28, 2024 |
TrustMF Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1226.0759 |
NAV Date :
Dec 28, 2024 |
TRUSTMF Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1187.8114 |
NAV Date :
Dec 28, 2024 |
TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1093.7720 |
NAV Date :
Dec 27, 2024 |
TrustMF Banking & PSU Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1085.1138 |
NAV Date :
Dec 27, 2024 |
TrustMF Banking & PSU Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1182.9469 |
NAV Date :
Dec 27, 2024 |
TrustMF Small Cap Fund Direct Payout of Income Distribution cum Cap withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7800 |
NAV Date :
Dec 27, 2024 |
TrustMF Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1700 |
NAV Date :
Dec 27, 2024 |
TrustMF Banking & PSU Regular Quarterly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1096.8742 |
NAV Date :
Dec 27, 2024 |
TRUSTMF Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1173.9381 |
NAV Date :
Dec 27, 2024 |
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1160.7221 |
NAV Date :
Dec 28, 2024 |
TrustMF Short Duration Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1214.7143 |
NAV Date :
Dec 27, 2024 |
TrustMF Banking & PSU Regular Annually Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1098.5055 |
NAV Date :
Dec 27, 2024 |
TrustMF Short Duration Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1086.3685 |
NAV Date :
Dec 27, 2024 |
TrustMF Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1151.0990 |
NAV Date :
Dec 27, 2024 |
TrustMF Short Duration Fund Direct Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1093.9729 |
NAV Date :
Dec 27, 2024 |
TrustMF Banking & PSU Direct Quarterly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1118.3200 |
NAV Date :
Dec 27, 2024 |
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1130.2268 |
NAV Date :
Dec 28, 2024 |
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1160.7221 |
NAV Date :
Dec 28, 2024 |
TRUSTMF Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1178.0206 |
NAV Date :
Dec 27, 2024 |
TrustMF Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7500 |
NAV Date :
Dec 27, 2024 |
TrustMF Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1700 |
NAV Date :
Dec 27, 2024 |
TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1078.2573 |
NAV Date :
Dec 27, 2024 |
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1118.5697 |
NAV Date :
Dec 28, 2024 |
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1135.9464 |
NAV Date :
Dec 28, 2024 |
TrustMF Corporate Bond Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1123.1281 |
NAV Date :
Dec 27, 2024 |
TrustMF Banking & PSU Regular Annually Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1098.5055 |
NAV Date :
Dec 27, 2024 |
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1086.0248 |
NAV Date :
Dec 27, 2024 |
TrustMF Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1700 |
NAV Date :
Dec 27, 2024 |
TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1242.3958 |
NAV Date :
Dec 27, 2024 |
TrustMF Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0200 |
NAV Date :
Dec 27, 2024 |
TrustMF Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7800 |
NAV Date :
Dec 27, 2024 |
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1135.9464 |
NAV Date :
Dec 28, 2024 |
TrustMF Banking & PSU Direct Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1101.4831 |
NAV Date :
Dec 27, 2024 |
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1130.2268 |
NAV Date :
Dec 28, 2024 |