TrustMF Short Duration Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1084.1978 |
NAV Date :
Oct 21, 2024 |
TRUSTMF Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1093.1299 |
NAV Date :
Oct 21, 2024 |
TrustMF Small Cap Fund Regular Payout of Income Distribution cum Cap withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
TrustMF Banking & PSU Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1082.9856 |
NAV Date :
Oct 21, 2024 |
TrustMF Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7000 |
NAV Date :
Oct 21, 2024 |
TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1178.0815 |
NAV Date :
Oct 21, 2024 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
1138.8382 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Direct Annually Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1109.6509 |
NAV Date :
Oct 21, 2024 |
TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1122.6642 |
NAV Date :
Oct 21, 2024 |
TrustMF Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1217.5621 |
NAV Date :
Oct 21, 2024 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
1140.9268 |
NAV Date :
Oct 21, 2024 |
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
1138.8382 |
NAV Date :
Oct 21, 2024 |
TrustMF Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1211.1404 |
NAV Date :
Oct 21, 2024 |
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1167.8027 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Direct Annually Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1109.6509 |
NAV Date :
Oct 21, 2024 |
TrustMF Corporate Bond Fund Regular Monthly Payout of Income Dis cum Cap wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1110.1017 |
NAV Date :
Oct 21, 2024 |
TRUSTMF Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1089.5343 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Regular Annually Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1087.9891 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1068.0826 |
NAV Date :
Oct 21, 2024 |
TrustMF Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8000 |
NAV Date :
Oct 21, 2024 |
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1127.8259 |
NAV Date :
Oct 21, 2024 |
TrustMF Small Cap Fund Regular Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
TRUSTMF Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1173.3597 |
NAV Date :
Oct 21, 2024 |
TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1089.5343 |
NAV Date :
Oct 21, 2024 |
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1166.3357 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Regular Quarterly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1095.2674 |
NAV Date :
Oct 21, 2024 |
TrustMF Short Duration Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1201.3134 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Regular Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1082.9856 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1225.3064 |
NAV Date :
Oct 21, 2024 |
TrustMF Short Duration Fund Regular Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1064.6062 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1095.2674 |
NAV Date :
Oct 21, 2024 |
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1108.7611 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1229.3289 |
NAV Date :
Oct 21, 2024 |
TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1149.1385 |
NAV Date :
Oct 21, 2024 |
TrustMF Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7000 |
NAV Date :
Oct 21, 2024 |
TRUSTMF Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1175.0286 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Direct Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1098.2790 |
NAV Date :
Oct 21, 2024 |
TrustMF Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1127.8259 |
NAV Date :
Oct 21, 2024 |
TrustMF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
TrustMF Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8000 |
NAV Date :
Oct 21, 2024 |
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1133.9060 |
NAV Date :
Oct 21, 2024 |
TrustMF Short Duration Fund Direct Quarterly Payout of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1102.7330 |
NAV Date :
Oct 21, 2024 |
TrustMF Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
TrustMF Banking & PSU Regular Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1202.7308 |
NAV Date :
Oct 21, 2024 |
TrustMF Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1138.5081 |
NAV Date :
Oct 21, 2024 |
TRUSTMF Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1163.5822 |
NAV Date :
Oct 21, 2024 |
TRUSTMF Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1093.1299 |
NAV Date :
Oct 21, 2024 |
TrustMF Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1073.4272 |
NAV Date :
Oct 21, 2024 |
TrustMF Banking & PSU Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1081.1596 |
NAV Date :
Oct 21, 2024 |