Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2024 Dec 2024 Change Change %
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Dl IDCW-R 0.00 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Gr 198.24 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Wk IDCW-R 0.00 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Dl IDCW-R 0.08 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Gr 15.73 - - -
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Wk IDCW-R 0.00 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Gr 60.27 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Mn IDCW-P 0.01 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Gr 5.89 - - -
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Mn IDCW-P 0.01 - - -
Trust Asset Management Private Limited TrustMF Flexi Cap Dir Gr 368.17 397.72 29.55 8.03
Trust Asset Management Private Limited TrustMF Flexi Cap Dir IDCW-P 0.56 0.63 0.07 12.50
Trust Asset Management Private Limited TrustMF Flexi Cap Reg Gr 324.52 413.37 88.85 27.38
Trust Asset Management Private Limited TrustMF Flexi Cap Reg IDCW-P 1.39 1.52 0.13 9.35
Trust Asset Management Private Limited TrustMF FMP II 1196D Dir Gr 16.39 - - -
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg Gr 40.31 - - -
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg IDCW-P 0.11 - - -
Trust Asset Management Private Limited TrustMF Liquid Dir Dl IDCW-R 0.00 - - -
Trust Asset Management Private Limited TrustMF Liquid Dir Gr 224.33 - - -
Trust Asset Management Private Limited TrustMF Liquid Dir Mn IDCW-P 0.01 - - -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 37
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