Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Dec 2025 Mar 2026 Change Change %
Trust Asset Management Private Limited TRUSTMF Arbitrage Direct Growth 51.12 44.95 -6.17 -12.07
Trust Asset Management Private Limited TRUSTMF Arbitrage Regular Growth 24.51 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Dl IDCW-R 0.01 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Gr 110.72 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Wk IDCW-R 0.00 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Dl IDCW-R 0.01 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Gr 21.18 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Wk IDCW-R 0.01 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Gr 14.11 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Mn IDCW-P 0.02 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Gr 7.45 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Mn IDCW-P 0.01 - - -
Trust Asset Management Private Limited TrustMF Flexi Cap Dir Gr 519.31 496.09 -23.22 -4.47
Trust Asset Management Private Limited TrustMF Flexi Cap Dir IDCW-P 0.61 0.59 -0.02 -3.28
Trust Asset Management Private Limited TrustMF Flexi Cap Reg Gr 618.03 589.43 -28.60 -4.63
Trust Asset Management Private Limited TrustMF Flexi Cap Reg IDCW-P 1.90 1.80 -0.10 -5.26
Trust Asset Management Private Limited TrustMF FMP II 1196D Dir Gr 18.18 - - -
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg Gr 44.65 - - -
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg IDCW-P 0.12 - - -
Trust Asset Management Private Limited TrustMF Liquid Dir Dl IDCW-R 0.01 0.01 0.00 0.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 47
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