Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Trust Mutual Fund | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH | 15.3407 | 15.0382 | 0.30 | 2.01 |
| Trust Mutual Fund | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 37.7479 | 37.0123 | 0.74 | 1.99 |
| Trust Mutual Fund | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT | 0.105 | 0.10289999999999999 | 0.00 | 2.04 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Growth | 96.2139 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 0.0012 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 0.0012 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Growth | 6.8124 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 0.0037 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 0.0044 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 151.7341 | 133.6459 | 18.09 | 13.53 |
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 17.0672 | 32.542699999999996 | -15.48 | -47.55 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 110.1524 | 73.2436 | 36.91 | 50.39 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 0.0018 | 0.0015 | 0.00 | 20.00 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 30.907600000000002 | 34.3379 | -3.43 | -9.99 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 0.0023 | 0.0022 | 0.00 | 4.55 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Growth | 229.2466 | 249.0352 | -19.79 | -7.95 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 0.0073 | 0.0074 | -0.00 | -1.35 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 0.006999999999999999 | 0.0131 | -0.01 | -46.56 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Growth | 29.6186 | 39.545 | -9.93 | -25.10 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 0.0019 | 0.0037 | -0.00 | -48.65 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 79.2517 | 72.1203 | 7.13 | 9.89 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 0.0043 | 0.0039000000000000003 | 0.00 | 10.26 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 47.5842 | 47.172200000000004 | 0.41 | 0.87 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 0.0074 | 0.0079 | -0.00 | -6.33 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 321.69689999999997 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 16.5798 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 0.20199999999999999 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.001 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 0.0049 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0608 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0012 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.4217 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.051699999999999996 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0012 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0011 | 0.0 | 0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 6.0E-4 | 0.0 | 0.00 | 0.00 |
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