| TRUSTMF SMALL CAP FUNDDirect · Growth | Small Cap Fund | Direct · Growth | ₹12.80 | +16.36% | — | — |
| TRUSTMF SMALL CAP FUNDDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹12.80 | +16.36% | — | — |
| TRUSTMF SMALL CAP FUNDRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹12.40 | +14.71% | — | — |
| TRUSTMF SMALL CAP FUNDRegular · Growth | Small Cap Fund | Regular · Growth | ₹12.39 | +14.62% | — | — |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth | Income | Regular · Growth | ₹1,298.7029 | +6.80% | +8.38% | — |
| TRUSTMF ARBITRAGE FUNDDirect · Growth | Arbitrage Fund | Direct · Growth | ₹10.7641 | +6.72% | — | — |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth | Income | Regular · Growth | ₹1,294.2581 | +6.70% | +8.28% | — |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)Regular · Growth | Income | Regular · Growth | ₹1,294.2584 | +6.70% | +8.28% | — |
| TRUSTMF MULTI CAP FUNDDirect · Growth | Multi Cap Fund | Direct · Growth | ₹11.12 | +6.51% | — | — |
| TRUSTMF Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,383.6684 | +6.40% | +6.84% | +6.36% |
| TRUSTMF Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹1,329.4512 | +6.29% | +7.09% | — |
| TRUSTMF Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,372.1744 | +6.24% | +6.68% | +6.20% |
| TRUSTMF Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹1,317.5876 | +5.97% | +6.84% | — |
| TRUSTMF ARBITRAGE FUNDRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.6665 | +5.88% | — | — |
| TRUSTMF Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,310.4698 | +5.14% | +5.95% | — |
| TRUSTMF Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,307.3111 | +5.08% | +5.90% | — |
| TRUSTMF Overnight FundDirect · Daily IDCW Reinvestment | Overnight Fund | Direct · Daily IDCW Reinvestment | ₹1,282.3052 | +4.76% | +5.19% | — |
| TRUSTMF MULTI CAP FUNDRegular · Growth | Multi Cap Fund | Regular · Growth | ₹10.87 | +4.62% | — | — |
| TRUSTMF Liquid FundDirect · Daily Income Distribution cum Capital Withdrawal | Liquid Fund | Direct · Daily Income Distribution cum Capital Withdrawal | ₹1,301.9062 | +4.54% | +5.59% | +5.12% |
| TRUSTMF Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹1,362.849 | +4.50% | +6.99% | +6.15% |
| TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal | Liquid Fund | Direct · Weekly Income Distribution cum Capital Withdrawal | ₹1,256.711 | +4.19% | +4.94% | +4.48% |
| TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal | Liquid Fund | Direct · Monthly Income Distribution cum Capital Withdrawal | ₹1,228.3185 | +4.13% | +4.63% | +4.06% |
| TRUSTMF Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹1,327.8056 | +3.98% | +6.45% | +5.63% |
| TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal | Liquid Fund | Regular · Monthly Income Distribution cum Capital Withdrawal | ₹1,218.0462 | +3.95% | +4.45% | +3.91% |
| TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal | Liquid Fund | Regular · Weekly Income Distribution cum Capital Withdrawal | ₹1,202.5197 | +3.92% | +4.26% | +3.63% |
| TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal | Liquid Fund | Regular · Daily Income Distribution cum Capital Withdrawal | ₹1,227.5028 | +3.90% | +4.35% | +3.91% |
| TRUSTMF CORPORATE BOND FUNDDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹1,274.0618 | +3.58% | +6.64% | — |
| TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment | Overnight Fund | Regular · Daily IDCW Reinvestment | ₹1,264.3446 | +3.32% | +4.72% | — |
| TRUSTMF CORPORATE BOND FUNDRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹1,255.1362 | +3.17% | +6.22% | — |
| TRUSTMF Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹1,172.0424 | +3.02% | +3.67% | — |
| TRUSTMF Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹1,161.0665 | +2.69% | +3.42% | — |
| TRUSTMF Short Term FundDirect · Quarterly Income Distribution Cum Capital Withdrawal | Short Term Fund | Direct · Quarterly Income Distribution Cum Capital Withdrawal | ₹1,175.3171 | +1.34% | +3.63% | +3.06% |
| TRUSTMF Short Term FundDirect · Monthly Income Distribution Cum Capital Withdrawal | Short Term Fund | Direct · Monthly Income Distribution Cum Capital Withdrawal | ₹1,161.7593 | +1.31% | +3.62% | +2.82% |
| TRUSTMF Short Term FundDirect · Weekly Income Distribution Cum Capital Withdrawal | Short Term Fund | Direct · Weekly Income Distribution Cum Capital Withdrawal | ₹1,135.496 | +1.07% | +3.19% | +2.42% |
| TRUSTMF Short Term FundRegular · Monthly Income Distribution Cum Capital Withdrawal | Short Term Fund | Regular · Monthly Income Distribution Cum Capital Withdrawal | ₹1,139.7315 | +0.78% | +3.24% | +2.45% |
| TRUSTMF Short Term FundRegular · Quarterly Income Distribution Cum Capital Withdrawal | Short Term Fund | Regular · Quarterly Income Distribution Cum Capital Withdrawal | ₹1,142.7001 | +0.77% | +3.06% | +2.50% |
| TRUSTMF CORPORATE BOND FUNDDirect · Monthly IDCW | Corporate Bond Fund | Direct · Monthly IDCW | ₹1,182.3597 | +0.68% | +4.01% | — |
| TRUSTMF Short Term FundRegular · Weekly Income Distribution Cum Capital Withdrawal | Short Term Fund | Regular · Weekly Income Distribution Cum Capital Withdrawal | ₹1,114.2094 | +0.52% | +2.68% | +2.05% |
| TRUSTMF CORPORATE BOND FUNDRegular · Monthly IDCW | Corporate Bond Fund | Regular · Monthly IDCW | ₹1,161.5867 | +0.21% | +3.51% | — |
| TRUSTMF Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹11.96 | +0.17% | — | — |
| TRUSTMF Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹11.94 | 0.00% | — | — |
| TRUSTMF Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹11.48 | −1.37% | — | — |
| TRUSTMF Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹11.47 | −1.46% | — | — |
| TRUSTMF LARGE & MIDCAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹9.33 | — | — | — |
| TRUSTMF LARGE & MIDCAP FUNDDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹9.37 | — | — | — |
| TRUSTMF MID CAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹11.06 | — | — | — |
| TRUSTMF MID CAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹10.94 | — | — | — |
| TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth | Overnight Fund | Direct · Unclaimed Redemption Plan Growth | ₹1,011.8964 | — | — | — |