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Category :
Scheme Type Open Date Close Date Min Amount (Rs) Offer Price (Rs) Category
    TRUSTMF Banking & PSU Debt Fund - Reg (G)   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Reg (Div-D) RI   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Reg (Div-W) RI   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Reg (Div-M)   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Reg (Div-Q)   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Reg (Div-A)   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Dir (G)   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Dir (Div-D) RI   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Dir (Div-W) RI   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Dir (Div-M)   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Dir (Div-Q)   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
    TRUSTMF Banking & PSU Debt Fund - Dir (Div-A)   DEBT   15-Jan-2021   27-Jan-2021   1000.00   1000.00   Short Term Income Funds
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