TrustMF Banking & PSU Regular Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1124.3079 |
NAV Date :
Jul 08, 2025 |
TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1159.1036 |
NAV Date :
Jul 08, 2025 |
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 :
1137.5858 |
NAV Date :
Jul 08, 2025 |
TrustMF Corporate Bond Fund Regular Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1198.5979 |
NAV Date :
Jul 08, 2025 |
TrustMF Corporate Bond Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1150.5107 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1145.0092 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1230.5942 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1305.3874 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Regular Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1276.7619 |
NAV Date :
Jul 08, 2025 |
TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1146.1618 |
NAV Date :
Jul 08, 2025 |
TrustMF Short Duration Fund Regular Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1123.5239 |
NAV Date :
Jul 08, 2025 |
TrustMF Short Duration Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1104.2601 |
NAV Date :
Jul 08, 2025 |
TrustMF Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1258.6660 |
NAV Date :
Jul 08, 2025 |
TrustMF Short Duration Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1150.4069 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1160.5855 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1144.0056 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Regular Annually Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1117.7830 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1124.3079 |
NAV Date :
Jul 08, 2025 |
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1208.7814 |
NAV Date :
Jul 08, 2025 |
TrustMF Corporate Bond Fund Direct Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1164.0123 |
NAV Date :
Jul 08, 2025 |
TRUSTMF Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1128.0829 |
NAV Date :
Jul 08, 2025 |
TRUSTMF Multi Cap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
TrustMF Banking & PSU Direct Annually Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1145.0092 |
NAV Date :
Jul 08, 2025 |
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 :
11.7100 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1303.1601 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Regular Annually Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1117.7830 |
NAV Date :
Jul 08, 2025 |
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 :
1126.6500 |
NAV Date :
Jul 08, 2025 |
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1193.6948 |
NAV Date :
Jul 08, 2025 |
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 :
11.7100 |
NAV Date :
Jul 08, 2025 |
TrustMF Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3400 |
NAV Date :
Jul 08, 2025 |
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 :
1117.4657 |
NAV Date :
Jul 08, 2025 |
TrustMF Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1210.4785 |
NAV Date :
Jul 08, 2025 |
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1166.2659 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Direct Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1144.0056 |
NAV Date :
Jul 08, 2025 |
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 :
11.4700 |
NAV Date :
Jul 08, 2025 |
TrustMF Short Duration Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1150.4069 |
NAV Date :
Jul 08, 2025 |
TrustMF Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4600 |
NAV Date :
Jul 08, 2025 |
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1159.1036 |
NAV Date :
Jul 08, 2025 |
TRUSTMF Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1226.9842 |
NAV Date :
Jul 08, 2025 |
TrustMF Banking & PSU Regular Quarterly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1135.0584 |
NAV Date :
Jul 08, 2025 |
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1146.1618 |
NAV Date :
Jul 08, 2025 |
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1166.2659 |
NAV Date :
Jul 08, 2025 |
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 :
1164.0123 |
NAV Date :
Jul 08, 2025 |
TrustMF Corporate Bond Fund Regular Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1150.5107 |
NAV Date :
Jul 08, 2025 |
TRUSTMF Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1230.3627 |
NAV Date :
Jul 08, 2025 |
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1170.4615 |
NAV Date :
Jul 08, 2025 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
1216.1368 |
NAV Date :
Jul 08, 2025 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
1213.1124 |
NAV Date :
Jul 08, 2025 |
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1208.2959 |
NAV Date :
Jul 08, 2025 |
TRUSTMF Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1128.0829 |
NAV Date :
Jul 08, 2025 |