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 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Banking & PSU Dir Gr 198.24 190.87 -7.37 -3.72
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 15.73 16.44 0.71 4.51
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 60.27 68.24 7.97 13.22
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 5.89 5.97 0.08 1.36
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 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 16.75 0.36 2.20
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg Gr 40.31 41.17 0.86 2.13
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 224.33 254.36 30.03 13.39
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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