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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 Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 10.24 | 0.73 | -0.17 | 0.08 | 0.61 | 1.94 | 7.09 | 6.91 | - | - | 5.78 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 13.18 | 0.71 | -0.16 | 0.05 | 0.64 | 1.95 | 6.87 | 6.93 | - | - | 5.56 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 11.89 | 0.46 | 0.13 | 0.39 | 1.28 | 2.66 | 6.76 | 7.05 | - | - | 6.92 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 61.61 | 0.25 | 0.22 | 0.48 | 1.41 | 2.81 | 6.29 | 6.81 | - | - | 5.83 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 2.05 | 0.65 | -0.11 | 0.01 | 0.14 | 1.62 | 6.26 | - | - | - | 6.81 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 4.45 | 0.12 | 0.23 | 0.44 | 1.3 | 2.65 | 5.62 | 6.31 | - | - | 5.93 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 132.51 | 2.09 | -3.09 | -1.43 | -2.63 | -1.05 | 2.37 | - | - | - | 2.48 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 33.99 | 2.35 | -1.72 | -0.19 | -0.48 | - | - | - | - | - | 2.8 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 5.63 | 1.0 | 0.34 | 0.62 | 1.53 | - | - | - | - | - | 2.2 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 113.54 | 2.12 | -1.65 | -0.18 | -2.32 | -0.44 | -0.09 | - | - | - | 7.58 | |
