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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 Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 06-08-2021 | 10.24 | 0.73 | 0.03 | 0.02 | 0.62 | 1.94 | 6.9 | 6.88 | - | - | 5.77 | |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Debt: Money Market | 17-08-2022 | 11.89 | 0.46 | 0.37 | 0.35 | 1.28 | 2.67 | 6.72 | 7.03 | - | - | 6.9 | |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | Debt: Banking and PSU | 01-02-2021 | 13.18 | 0.71 | 0.06 | 0.04 | 0.65 | 1.95 | 6.67 | 6.92 | 5.56 | - | 5.56 | |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Debt: Corporate Bond | 20-01-2023 | 2.05 | 0.65 | 0.04 | 0.02 | 0.4 | 1.48 | 6.37 | 6.76 | - | - | 6.76 | |
| TRUSTMF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 22-04-2021 | 61.61 | 0.25 | 0.48 | 0.45 | 1.41 | 2.83 | 6.23 | 6.8 | - | - | 5.83 | |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | Debt: Overnight | 19-01-2022 | 4.45 | 0.12 | 0.46 | 0.43 | 1.28 | 2.64 | 5.55 | 6.29 | - | - | 5.92 | |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Equity: Small Cap | 04-11-2024 | 132.51 | 2.09 | -5.52 | -6.05 | -7.68 | -0.2 | 5.43 | - | - | - | 0.32 | |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Equity: Flexi Cap | 20-04-2024 | 113.54 | 2.12 | -4.5 | -5.24 | -4.75 | -0.54 | - | - | - | - | 5.59 | |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | Equity: Multi Cap | 30-06-2025 | 33.99 | 2.35 | -4.2 | -4.75 | -4.02 | 0.4 | - | - | - | - | 0.2 | |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Hybrid: Arbitrage | 18-08-2025 | 5.63 | 1.0 | 0.6 | 0.59 | 1.65 | - | - | - | - | - | 2.46 | |
