Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2025 Dec 2025 Change Change %
Trust Asset Management Private Limited TRUSTMF Arbitrage Direct Growth 14.15 51.12 36.97 261.27
Trust Asset Management Private Limited TRUSTMF Arbitrage Regular Growth 5.74 24.51 18.77 327.00
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Dl IDCW-R 0.01 0.01 0.00 0.00
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Gr 112.82 110.72 -2.10 -1.86
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 0.01 0.01 0.00 0.00
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Gr 19.72 21.18 1.46 7.40
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Wk IDCW-R 0.01 0.01 0.00 0.00
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Gr 32.59 14.11 -18.48 -56.70
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Mn IDCW-P 0.02 0.02 0.00 0.00
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Gr 7.48 7.45 -0.03 -0.40
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 533.28 519.31 -13.97 -2.62
Trust Asset Management Private Limited TrustMF Flexi Cap Dir IDCW-P 0.64 0.61 -0.03 -4.69
Trust Asset Management Private Limited TrustMF Flexi Cap Reg Gr 593.44 618.03 24.59 4.14
Trust Asset Management Private Limited TrustMF Flexi Cap Reg IDCW-P 1.84 1.90 0.06 3.26
Trust Asset Management Private Limited TrustMF FMP II 1196D Dir Gr 17.87 18.18 0.31 1.73
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg Gr 43.91 44.65 0.74 1.69
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg IDCW-P 0.12 0.12 0.00 0.00
Trust Asset Management Private Limited TrustMF Liquid Dir Dl IDCW-R 1.36 0.01 -1.35 -99.26
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 45
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