Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND - DIRECT GROWTH | 621.5593 | 581.1195 | 40.44 | 6.96 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH | 62.3749 | 50.5291 | 11.85 | 23.44 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 0.1288 | 0.12689999999999999 | 0.00 | 1.50 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 0.0091 | 0.0089 | 0.00 | 2.25 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0557 | 0.0546 | 0.00 | 2.01 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.4122 | 0.40630000000000005 | 0.01 | 1.45 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.001 | 8.0E-4 | 0.00 | 25.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.001 | 0.001 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.001 | 0.001 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 0.001 | 7.000000000000001E-4 | 0.00 | 42.86 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Growth | 197.46 | 194.8611 | 2.60 | 1.33 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 0.008100000000000001 | 0.0055000000000000005 | 0.00 | 47.27 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 8.0E-4 | 6.0E-4 | 0.00 | 33.33 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Growth | 10.9986 | 31.2766 | -20.28 | -64.83 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 0.005 | 0.0042 | 0.00 | 19.05 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 0.0015 | 0.0012 | 0.00 | 25.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Direct Plan-Growth | 101.3549 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 0.0021 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 0.0067 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Regular Plan-Growth | 39.0231 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 0.0053 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 0.0085 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 0.0011 | 0.0 | 0.00 | 0.00 |
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