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 Gr |
265.37 |
227.85 |
-37.52 |
-14.14 |
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 Dl IDCW-R |
0.07 |
0.08 |
0.01 |
14.29 |
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 Wk IDCW-R |
0.00 |
0.00 |
0.00 |
- |
Trust Asset Management Private Limited |
TrustMF Corporate Bond Dir Gr |
79.54 |
63.16 |
-16.38 |
-20.59 |
Trust Asset Management Private Limited |
TrustMF Corporate Bond Dir Mn IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |
Trust Asset Management Private Limited |
TrustMF Corporate Bond Reg Gr |
35.76 |
6.08 |
-29.68 |
-83.00 |
Trust Asset Management Private Limited |
TrustMF Corporate Bond Reg Mn IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |
Trust Asset Management Private Limited |
TrustMF Flexi Cap Dir Gr |
- |
238.04 |
- |
- |
Trust Asset Management Private Limited |
TrustMF Flexi Cap Dir IDCW-P |
- |
0.27 |
- |
- |
Trust Asset Management Private Limited |
TrustMF Flexi Cap Reg Gr |
- |
169.14 |
- |
- |
Trust Asset Management Private Limited |
TrustMF Flexi Cap Reg IDCW-P |
- |
0.86 |
- |
- |
Trust Asset Management Private Limited |
TrustMF FMP II 1196D Dir Gr |
15.68 |
16.03 |
0.35 |
2.23 |
Trust Asset Management Private Limited |
TrustMF FMP II 1196D Reg Gr |
38.56 |
39.42 |
0.86 |
2.23 |
Trust Asset Management Private Limited |
TrustMF FMP II 1196D Reg IDCW-P |
0.11 |
0.11 |
0.00 |
0.00 |
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 Gr |
287.88 |
238.40 |
-49.48 |
-17.19 |
Trust Asset Management Private Limited |
TrustMF Liquid Dir Mn IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |