| TRUSTMF Small Cap Fund -Growth | Equity | very high Risk | 23.34% | ₹1,311.73 Cr |
| TRUSTMF Flexi Cap Fund - Growth | Equity | very high Risk | 10.58% | ₹1,106.81 Cr |
| TrustMF Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option | Equity | very high Risk | 0.00% | ₹832.89 Cr |
| TrustMF Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option | Equity | very high Risk | 0.00% | ₹832.89 Cr |
| TRUSTMF Liquid Fund - Growth | Money Market | low to moderate Risk | 6.18% | ₹752.28 Cr |
| TrustMF Small Cap Fund Regular Reinvestment of Income Distribution cum Cap withdrawal | Equity | very high Risk | 0.00% | ₹405.18 Cr |
| TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal | Equity | very high Risk | 0.00% | ₹405.18 Cr |
| TRUSTMF Multi Cap Fund -Growth | Equity | Risk | 0.00% | ₹373.44 Cr |
| TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal | Money Market | low to moderate Risk | 0.00% | ₹279.56 Cr |
| TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal | Money Market | low to moderate Risk | 0.00% | ₹279.56 Cr |
| TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal | Money Market | low to moderate Risk | 0.00% | ₹279.56 Cr |
| TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal | Money Market | low to moderate Risk | 0.00% | ₹279.56 Cr |
| TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal | Money Market | low to moderate Risk | 0.00% | ₹279.56 Cr |
| TrustMF Banking & PSU Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal | Fixed Income | moderate Risk | 0.00% | ₹190.34 Cr |
| TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal | Fixed Income | moderate Risk | 0.00% | ₹190.34 Cr |
| TrustMF Banking & PSU Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal | Fixed Income | moderate Risk | 0.00% | ₹190.34 Cr |
| TrustMF Banking & PSU Regular Annually Payout of Income Distribution cum Cap withdrawal | Fixed Income | moderate Risk | 0.00% | ₹190.34 Cr |
| TrustMF Banking & PSU Regular Daily Reinvestment of Income Distribution cum Cap withdrawal | Fixed Income | moderate Risk | 0.00% | ₹190.34 Cr |
| TrustMF Banking & PSU Regular Monthly Payout of Income Distribution cum Cap withdrawal | Fixed Income | moderate Risk | 0.00% | ₹190.34 Cr |
| TrustMF Banking & PSU Regular Quarterly Payout of Income Distribution cum Cap withdrawal | Fixed Income | moderate Risk | 0.00% | ₹190.34 Cr |
| TrustMF Banking & PSU Regular Annually Reinvestment of Income Distribution cum Cap withdrawal | Fixed Income | moderate Risk | 0.00% | ₹190.34 Cr |
| TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 0.00% | ₹155.66 Cr |
| TrustMF Short Duration Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl | Fixed Income | moderate Risk | 0.00% | ₹136.96 Cr |
| TrustMF Short Duration Fund Regular Quarterly Payout of Income Dis cum Cap wdrl | Fixed Income | moderate Risk | 0.00% | ₹136.96 Cr |
| TrustMF Short Duration Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl | Fixed Income | moderate Risk | 0.00% | ₹136.96 Cr |
| TrustMF Short Duration Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl | Fixed Income | moderate Risk | 0.00% | ₹136.96 Cr |
| TrustMF Short Duration Fund Regular Monthly Payout of Income Dis cum Cap wdrl | Fixed Income | moderate Risk | 0.00% | ₹136.96 Cr |
| TRUSTMF Banking & PSU Fund Regular - Growth | Fixed Income | moderate Risk | 6.72% | ₹130.72 Cr |
| TRUSTMF Money Market Fund - Growth | Fixed Income | low to moderate Risk | 6.63% | ₹122.73 Cr |
| TRUSTMF Short Duration Fund - Growth | Fixed Income | moderate Risk | 7.09% | ₹101.75 Cr |
| TRUSTMF Overnight Fund - Growth | Money Market | low Risk | 5.42% | ₹86.35 Cr |
| TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹83.42 Cr |
| TRUSTMF Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹83.42 Cr |
| TRUSTMF Arbitrage Fund -Growth | Hybrid | low to moderate Risk | 0.00% | ₹78.06 Cr |
| TrustMF Corporate Bond Fund Regular Monthly Payout of Income Dis cum Cap wdrl | Fixed Income | moderate Risk | 0.00% | ₹75.25 Cr |
| TrustMF Corporate Bond Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl | Fixed Income | moderate Risk | 0.00% | ₹75.25 Cr |
| TRUSTMF Corporate Bond Fund - Growth | Fixed Income | moderate Risk | 6.68% | ₹20.3 Cr |
| TRUSTMF Mid Cap Fund -Growth | Equity | very high Risk | 0.00% | ₹0 |