Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Mar 2024 Jun 2024 Change Change %
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Dl IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Gr 227.85 198.24 -29.61 -13.00
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Wk IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Dl IDCW-R 0.08 0.08 0.00 0.00
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Gr 17.26 15.73 -1.53 -8.86
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Wk IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Gr 63.16 60.27 -2.89 -4.58
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Mn IDCW-P 0.01 0.01 0.00 0.00
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Gr 6.08 5.89 -0.19 -3.13
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Mn IDCW-P 0.01 0.01 0.00 0.00
Trust Asset Management Private Limited TrustMF Flexi Cap Dir Gr 238.04 368.17 130.13 54.67
Trust Asset Management Private Limited TrustMF Flexi Cap Dir IDCW-P 0.27 0.56 0.29 107.41
Trust Asset Management Private Limited TrustMF Flexi Cap Reg Gr 169.14 324.52 155.38 91.86
Trust Asset Management Private Limited TrustMF Flexi Cap Reg IDCW-P 0.86 1.39 0.53 61.63
Trust Asset Management Private Limited TrustMF FMP II 1196D Dir Gr 16.03 16.39 0.36 2.25
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg Gr 39.42 40.31 0.89 2.26
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg IDCW-P 0.11 0.11 0.00 0.00
Trust Asset Management Private Limited TrustMF Liquid Dir Dl IDCW-R 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Dir Gr 238.40 224.33 -14.07 -5.90
Trust Asset Management Private Limited TrustMF Liquid Dir Mn IDCW-P 0.01 0.01 0.00 0.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 37
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