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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 1,325.12 | 2.09 | -2.34 | -2.88 | -5.52 | 3.16 | 9.32 | - | - | - | 3.02 | |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 102.43 | 0.73 | 0.17 | 0.16 | 0.75 | 2.07 | 6.91 | 6.91 | - | - | 5.8 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 131.79 | 0.71 | 0.2 | 0.19 | 0.77 | 2.1 | 6.73 | 6.97 | 5.58 | - | 5.58 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 118.9 | 0.46 | 0.41 | 0.39 | 1.3 | 2.72 | 6.71 | 7.04 | - | - | 6.9 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 616.1 | 0.25 | 0.51 | 0.48 | 1.42 | 2.84 | 6.24 | 6.8 | - | - | 5.84 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 20.48 | 0.65 | 0.15 | 0.12 | 0.18 | 1.59 | 6.09 | 6.8 | - | - | 6.79 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 44.51 | 0.12 | 0.47 | 0.44 | 1.28 | 2.63 | 5.54 | 6.29 | - | - | 5.91 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 1,135.44 | 2.12 | -1.99 | -2.75 | -2.75 | 2.07 | 2.91 | - | - | - | 7.15 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 339.94 | 2.35 | -1.24 | -1.8 | -1.71 | 3.5 | - | - | - | - | 3.3 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 56.31 | 1.0 | 0.64 | 0.63 | 1.62 | - | - | - | - | - | 2.5 | |
