Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2025 Sep 2025 Change Change %
Trust Asset Management Private Limited TRUSTMF Arbitrage Direct Growth - 14.15 - -
Trust Asset Management Private Limited TRUSTMF Arbitrage Regular Growth - 5.74 - -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Dl IDCW-R 0.00 0.01 0.01 -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Gr 103.55 112.82 9.27 8.95
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Mn IDCW-R 0.01 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Qt IDCW-R 0.07 - - -
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 DirAnn IDCW-R 0.01 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Dl IDCW-R 0.03 0.01 -0.02 -66.67
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Gr 17.12 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Mn IDCW-R 0.00 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Qt IDCW-R 0.00 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Wk IDCW-R 0.00 0.01 0.01 -
Trust Asset Management Private Limited TrustMF Banking & PSU RegAnn IDCW-R 0.44 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Gr 38.68 32.59 -6.09 -15.74
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Mn IDCW-P 0.01 0.02 0.01 100.00
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Gr 7.10 7.48 0.38 5.35
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 521.21 533.28 12.07 2.32
Trust Asset Management Private Limited TrustMF Flexi Cap Dir IDCW-P 0.63 0.64 0.01 1.59
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 55
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