Abhi Loan Against MF And Shares 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
Trust Mutual Fund TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 0.00 0.00 0.00 0.00
Trust Mutual Fund TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 122.33 0.00 0.00 0.00
Trust Mutual Fund TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 0.00 0.00 0.00 0.00
Trust Mutual Fund TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 40.19 0.00 0.00 0.00
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND - DIRECT GROWTH 569.76 605.98 -36.22 -5.98
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH 40.85 59.30 -18.45 -31.11
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 0.13 0.13 0.00 0.23
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00 0.00 0.00 10.00
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 27.87 0.17 27.70 16,247.80
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.06 0.06 0.00 1.07
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00 0.00 0.00 12.50
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.42 0.42 0.00 0.36
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00 0.00 -0.00 -14.29
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00 0.00 -0.00 0.00
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00 0.00 -0.00 0.00
Trust Mutual Fund TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00 0.00 -0.00 0.00
Trust Mutual Fund TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal 0.00 0.60 -0.60 -99.85
Trust Mutual Fund TRUSTMF Liquid Fund-Direct Plan-Growth 173.41 208.54 -35.14 -16.85
Trust Mutual Fund TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal 0.01 0.01 -0.00 -2.99
Trust Mutual Fund TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal 0.00 0.00 0.00 33.33
Trust Mutual Fund TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 0.00 0.00 0.00 50.00
Trust Mutual Fund TRUSTMF Liquid Fund-Regular Plan-Growth 4.72 8.42 -3.71 -44.00
Trust Mutual Fund TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 0.00 0.00 -0.00 -8.33
Trust Mutual Fund TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 0.00 0.00 -0.00 0.00
Trust Mutual Fund TRUSTMF Short Term Fund-Direct Plan-Growth 155.72 194.19 -38.47 -19.81
Trust Mutual Fund TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal 53.79 0.25 53.54 21,739.55
Trust Mutual Fund TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal 0.00 0.01 -0.01 -77.48
Trust Mutual Fund TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal 0.00 0.00 -0.00 0.00
Trust Mutual Fund TRUSTMF Short Term Fund-Regular Plan-Growth 28.63 58.77 -30.14 -51.28
Trust Mutual Fund TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 0.01 0.01 -0.00 -4.00
Trust Mutual Fund TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 0.01 0.01 -0.00 -8.33
Trust Mutual Fund TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 0.00 0.00 -0.00 -5.26

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