Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
TRUSTMF Small Cap Fund Direct (G) | INF0GCD01800 | 152939 | |
TRUSTMF Short Duration Fund Direct (G) | INF0GCD01370 | 149076 | |
TRUSTMF Banking & PSU Fund Direct (G) | INF0GCD01107 | 148656 | |
TRUSTMF Liquid Fund Direct (G) | INF0GCD01255 | 148841 | |
TRUSTMF Money Market Fund Direct (G) | INF0GCD01503 | 150513 | |
TRUSTMF Overnight Fund Direct (G) | INF0GCD01453 | 149797 | |
TRUSTMF Flexi Cap Fund Direct (G) | INF0GCD01743 | 152584 | |
TRUSTMF Corporate Bond Fund Direct (G) | INF0GCD01560 | 151320 |