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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 1,325.12 | 2.09 | -4.3 | -3.49 | -6.75 | -0.1 | 8.71 | - | - | - | 1.37 | |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 102.43 | 0.73 | -0.03 | 0.01 | 0.61 | 1.92 | 6.88 | 6.91 | - | - | 5.77 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 118.9 | 0.46 | 0.29 | 0.35 | 1.25 | 2.64 | 6.68 | 7.03 | - | - | 6.89 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 131.79 | 0.71 | -0.03 | 0.01 | 0.61 | 1.91 | 6.62 | 6.92 | - | - | 5.55 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 616.1 | 0.25 | 0.4 | 0.46 | 1.4 | 2.81 | 6.23 | 6.8 | - | - | 5.83 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 20.48 | 0.65 | -0.02 | 0.02 | 0.49 | 1.48 | 6.22 | 6.77 | - | - | 6.76 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 44.51 | 0.12 | 0.4 | 0.43 | 1.29 | 2.64 | 5.57 | 6.29 | - | - | 5.92 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 1,135.44 | 2.12 | -1.82 | -0.7 | -2.91 | 1.25 | 4.23 | - | - | - | 7.31 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 339.94 | 2.35 | -1.34 | -0.19 | -1.62 | 3.09 | - | - | - | - | 3.2 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 56.31 | 1.0 | 0.49 | 0.55 | 1.55 | - | - | - | - | - | 2.35 | |