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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 | 102.43 | 0.73 | 6.57 | 0.67 | 1.23 | 3.59 | 7.92 | 7.29 | - | - | 5.97 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 129.34 | 0.71 | 6.3 | 0.71 | 1.21 | 3.47 | 7.64 | 7.25 | - | - | 5.72 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 95.49 | 0.46 | 5.6 | 0.5 | 1.38 | 3.27 | 7.25 | 7.18 | - | - | 7.07 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 29.26 | 0.65 | 6.0 | 0.63 | 1.15 | 3.47 | 7.25 | - | - | - | 7.31 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 591.67 | 0.25 | 5.02 | 0.47 | 1.38 | 2.96 | 6.63 | 6.88 | - | - | 5.84 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 68.68 | 0.12 | 4.46 | 0.44 | 1.34 | 2.72 | 6.02 | 6.38 | - | - | 5.97 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 1,077.07 | 2.14 | -1.49 | 1.83 | 1.53 | 24.41 | - | - | - | - | 5.37 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 228.3 | 2.35 | - | 1.28 | - | - | - | - | - | - | 2.6 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 53.8 | 1.0 | - | 0.41 | - | - | - | - | - | - | 0.49 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 1,119.44 | 2.13 | -4.32 | 1.14 | 0.35 | 14.84 | -2.21 | - | - | - | 10.19 | |
