Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
TRUSTMF Corporate Bond Fund (G) | INF0GCD01537 | 151322 | |
TRUSTMF Banking & PSU Fund (G) | INF0GCD01016 | 148655 | |
TRUSTMF Liquid Fund (G) | INF0GCD01198 | 148833 | |
TRUSTMF Short Duration Fund (G) | INF0GCD01313 | 149073 | |
TRUSTMF Overnight Fund (G) | INF0GCD01438 | 149795 | |
TRUSTMF Money Market Fund (G) | INF0GCD01479 | 150511 | |
TRUSTMF Flexi Cap Fund (G) | INF0GCD01719 | 152582 |