Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Dec 2024 Mar 2025 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 190.87 185.35 -5.52 -2.89
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 16.44 16.53 0.09 0.55
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 68.24 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Mn IDCW-P 0.01 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Gr 5.97 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Mn IDCW-P 0.01 - - -
Trust Asset Management Private Limited TrustMF Flexi Cap Dir Gr 397.72 - - -
Trust Asset Management Private Limited TrustMF Flexi Cap Dir IDCW-P 0.63 - - -
Trust Asset Management Private Limited TrustMF Flexi Cap Reg Gr 413.37 - - -
Trust Asset Management Private Limited TrustMF Flexi Cap Reg IDCW-P 1.52 - - -
Trust Asset Management Private Limited TrustMF FMP II 1196D Dir Gr 16.75 - - -
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg Gr 41.17 - - -
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg IDCW-P 0.11 0.12 0.01 9.09
Trust Asset Management Private Limited TrustMF Liquid Dir Dl IDCW-R 0.00 0.04 0.04 -
Trust Asset Management Private Limited TrustMF Liquid Dir Gr 254.36 337.18 82.82 32.56
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: 41
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