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trust mutual fund

Trust Mutual Fund ISIN Number

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Trust Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
TRUSTMF Small Cap Fund Direct (G)INF0GCD01800152939
TRUSTMF Short Duration Fund Direct (G)INF0GCD01370149076
TRUSTMF Banking & PSU Fund Direct (G)INF0GCD01107148656
TRUSTMF Liquid Fund Direct (G)INF0GCD01255148841
TRUSTMF Money Market Fund Direct (G)INF0GCD01503150513
TRUSTMF Overnight Fund Direct (G)INF0GCD01453149797
TRUSTMF Flexi Cap Fund Direct (G)INF0GCD01743152584
TRUSTMF Corporate Bond Fund Direct (G)INF0GCD01560151320
Funds ISIN Number by AMC