Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 177.4032 | 165.18169999999998 | 12.22 | 7.40 |
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 0.0015 | 0.0012 | 0.00 | 25.00 |
| Trust Mutual Fund | TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 11.6061 | 8.430299999999999 | 3.18 | 37.67 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 185.3511 | 190.8683 | -5.52 | -2.89 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 16.53 | 16.4374 | 0.09 | 0.56 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 0.0118 | 0.0116 | 0.00 | 1.72 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0031 | 0.0013 | 0.00 | 138.46 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 0.0055000000000000005 | 0.005600000000000001 | -0.00 | -1.79 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.066 | 0.0679 | -0.00 | -2.80 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.001 | 0.0012 | -0.00 | -16.67 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.4451 | 0.4384 | 0.01 | 1.53 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0783 | 0.07719999999999999 | 0.00 | 1.42 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0044 | 0.0116 | -0.01 | -62.07 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 58.6858 | 68.2351 | -9.55 | -13.99 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 0.0079 | 0.0072 | 0.00 | 9.72 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 6.1394 | 5.9742999999999995 | 0.17 | 2.76 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 0.0084 | 0.008100000000000001 | 0.00 | 3.70 |
| Trust Mutual Fund | TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 417.675 | 397.722 | 19.95 | 5.02 |
| Trust Mutual Fund | TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 0.619 | 0.6273 | -0.01 | -1.32 |
| Trust Mutual Fund | TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 471.4581 | 413.36519999999996 | 58.09 | 14.05 |
| Trust Mutual Fund | TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 1.6763 | 1.5162 | 0.16 | 10.56 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 0.043899999999999995 | 0.0011 | 0.04 | 3,890.91 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Growth | 337.18410000000006 | 254.3572 | 82.83 | 32.56 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 0.0078000000000000005 | 0.0078000000000000005 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 0.0833 | 0.0506 | 0.03 | 64.62 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Growth | 33.6365 | 28.6977 | 4.94 | 17.21 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 0.0033 | 0.0029 | 0.00 | 13.79 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 49.468599999999995 | 109.35979999999999 | -59.89 | -54.77 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 42.1645 | 20.8796 | 21.28 | 101.94 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Growth | 98.7776 | 118.7825 | -20.00 | -16.84 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 0.0015 | 0.0013 | 0.00 | 15.38 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 0.0092 | 0.008199999999999999 | 0.00 | 12.20 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Growth | 14.0925 | 24.2714 | -10.18 | -41.94 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 0.0026 | 0.0028000000000000004 | -0.00 | -7.14 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 261.1127 | 78.0942 | 183.02 | 234.36 |
| Trust Mutual Fund | TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 0.2726 | 0.11869999999999999 | 0.15 | 129.65 |
| Trust Mutual Fund | TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 0.4379 | 0.2527 | 0.19 | 73.29 |
| Trust Mutual Fund | TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 352.07169999999996 | 181.6575 | 170.41 | 93.81 |
| Trust Mutual Fund | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH | 17.0784 | 16.7486 | 0.33 | 1.97 |
| Trust Mutual Fund | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 41.9754 | 41.1742 | 0.80 | 1.95 |
| Trust Mutual Fund | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT | 0.1167 | 0.11449999999999999 | 0.00 | 1.92 |
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