Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 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 | 130.1526 | 151.7341 | -21.58 | -14.22 |
| 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 | 1.9961000000000002 | 17.0672 | -15.07 | -88.30 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 265.3711 | 321.69689999999997 | -56.33 | -17.51 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 17.7348 | 16.5798 | 1.16 | 6.97 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 0.1875 | 0.20199999999999999 | -0.01 | -7.18 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.001 | 0.001 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 0.0051 | 0.0049 | 0.00 | 4.08 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0617 | 0.0608 | 0.00 | 1.48 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.4277 | 0.4217 | 0.01 | 1.42 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0736 | 0.051699999999999996 | 0.02 | 42.36 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.0011 | 0.0011 | -0.00 | 0.00 |
| 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 | 79.5424 | 79.2517 | 0.29 | 0.37 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 0.005 | 0.0043 | 0.00 | 16.28 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 35.7582 | 47.5842 | -11.83 | -24.85 |
| Trust Mutual Fund | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 0.0075 | 0.0074 | 0.00 | 1.35 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 0.0012 | 0.0014000000000000002 | -0.00 | -14.29 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Growth | 287.88439999999997 | 229.2466 | 58.64 | 25.58 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 0.0074 | 0.0073 | 0.00 | 1.37 |
| 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 | 0.0072 | 0.006999999999999999 | 0.00 | 2.86 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Growth | 24.4846 | 29.6186 | -5.13 | -17.33 |
| Trust Mutual Fund | TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 0.0019 | 0.0019 | -0.00 | 0.00 |
| 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 MONEY MARKET FUND-DIRECT PLAN-GROWTH | 92.6446 | 110.1524 | -17.51 | -15.89 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 0.0021 | 0.0018 | 0.00 | 16.67 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 25.558899999999998 | 30.907600000000002 | -5.35 | -17.31 |
| Trust Mutual Fund | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 0.0033 | 0.0023 | 0.00 | 43.48 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Growth | 101.69940000000001 | 96.2139 | 5.49 | 5.70 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 0.0019 | 0.0014000000000000002 | 0.00 | 35.71 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Growth | 6.5302 | 6.8124 | -0.28 | -4.14 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 0.0037 | 0.0037 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 0.0044 | 0.0044 | -0.00 | 0.00 |
| Trust Mutual Fund | TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
| Trust Mutual Fund | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH | 15.675699999999999 | 15.3407 | 0.33 | 2.18 |
| Trust Mutual Fund | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 38.5634 | 37.7479 | 0.82 | 2.16 |
| Trust Mutual Fund | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT | 0.1072 | 0.105 | 0.00 | 2.10 |
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