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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 | -6.83 | -6.74 | -8.62 | -2.26 | 7.68 | - | - | - | -0.81 | |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 102.43 | 0.73 | 0.01 | 0.08 | 0.69 | 1.98 | 6.94 | 6.93 | - | - | 5.78 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 131.79 | 0.71 | 0.03 | 0.09 | 0.7 | 1.99 | 6.75 | 6.95 | - | - | 5.57 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 118.9 | 0.46 | 0.29 | 0.38 | 1.29 | 2.69 | 6.73 | 7.04 | - | - | 6.9 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 20.48 | 0.65 | 0.05 | 0.12 | 0.57 | 1.57 | 6.33 | 6.81 | - | - | 6.8 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 616.1 | 0.25 | 0.37 | 0.47 | 1.4 | 2.81 | 6.24 | 6.8 | - | - | 5.83 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 44.51 | 0.12 | 0.38 | 0.45 | 1.29 | 2.64 | 5.58 | 6.3 | - | - | 5.92 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 1,135.44 | 2.12 | -3.9 | -3.48 | -5.13 | -0.8 | 3.93 | - | - | - | 6.03 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 339.94 | 2.35 | -4.2 | -3.74 | -3.93 | 0.2 | - | - | - | - | 0.2 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 56.31 | 1.0 | 0.39 | 0.51 | 1.48 | - | - | - | - | - | 2.26 | |