Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 122.3274 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 40.1917 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND - DIRECT GROWTH | 569.7551 | 605.9786 | -36.22 | -5.98 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH | 40.8507 | 59.3012 | -18.45 | -31.11 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 0.1305 | 0.13019999999999998 | 0.00 | 0.23 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0011 | 0.001 | 0.00 | 10.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 27.873 | 0.1705 | 27.70 | 16,247.80 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.056799999999999996 | 0.0562 | 0.00 | 1.07 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.4177 | 0.41619999999999996 | 0.00 | 0.36 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 6.0E-4 | 7.000000000000001E-4 | -0.00 | -14.29 |
| 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 | 9.0E-4 | 0.599 | -0.60 | -99.85 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Growth | 173.40580000000003 | 208.5418 | -35.14 | -16.85 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 0.006500000000000001 | 0.0067 | -0.00 | -2.99 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 8.0E-4 | 6.0E-4 | 0.00 | 33.33 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 0.0012 | 8.0E-4 | 0.00 | 50.00 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Growth | 4.7169 | 8.423200000000001 | -3.71 | -44.00 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 0.0022 | 0.0024 | -0.00 | -8.33 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Direct Plan-Growth | 155.7212 | 194.19400000000002 | -38.47 | -19.81 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 53.7908 | 0.2463 | 53.54 | 21,739.55 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 0.0025 | 0.0111 | -0.01 | -77.48 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Regular Plan-Growth | 28.6314 | 58.7711 | -30.14 | -51.28 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 0.0072 | 0.0075 | -0.00 | -4.00 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 0.0121 | 0.0132 | -0.00 | -8.33 |
| Trust Mutual Fund | TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 0.0018 | 0.0019 | -0.00 | -5.26 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
