Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Dec 2023 Mar 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 321.70 265.37 -56.33 -17.51
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 0.05 0.07 0.02 40.00
Trust Asset Management Private Limited TrustMF Banking & PSU Reg Gr 16.58 17.73 1.15 6.94
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 79.25 79.54 0.29 0.37
Trust Asset Management Private Limited TrustMF Corporate Bond Dir Mn IDCW-P 0.00 0.01 0.01 -
Trust Asset Management Private Limited TrustMF Corporate Bond Reg Gr 47.58 35.76 -11.82 -24.84
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 FMP II 1196D Dir Gr 15.34 15.68 0.34 2.22
Trust Asset Management Private Limited TrustMF FMP II 1196D Reg Gr 37.75 38.56 0.81 2.15
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 229.25 287.88 58.63 25.57
Trust Asset Management Private Limited TrustMF Liquid Dir Mn IDCW-P 0.01 0.01 0.00 0.00
Trust Asset Management Private Limited TrustMF Liquid Dir Wk IDCW-P 0.00 0.00 0.00 -
Trust Asset Management Private Limited TrustMF Liquid Reg Dl IDCW-R 0.01 0.01 0.00 0.00
Trust Asset Management Private Limited TrustMF Liquid Reg Gr 29.62 24.48 -5.14 -17.35
Trust Asset Management Private Limited TrustMF Liquid Reg Mn IDCW-P 0.00 0.00 0.00 -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 33
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