| TRUSTMF Banking & PSU Debt Fund - Direct Plan Daily IDCW |
1005.1878 |
16/Apr/2021 |
1005.3222 |
-0.1344 |
-0.0134 |
| TRUSTMF Banking & PSU Debt Fund - Direct Plan Growth Option |
1005.3156 |
16/Apr/2021 |
1005.3532 |
-0.0376 |
-0.0037 |
| TRUSTMF Banking & PSU Debt Fund - Direct Plan Monthly IDCW |
1005.3407 |
16/Apr/2021 |
1005.3823 |
-0.0416 |
-0.0041 |
| TRUSTMF Banking & PSU Debt Fund - Direct Plan Quarterly IDCW |
1005.3228 |
16/Apr/2021 |
1005.3603 |
-0.0375 |
-0.0037 |
| TRUSTMF Banking & PSU Debt Fund - Direct Plan Weekly IDCW |
1004.7351 |
16/Apr/2021 |
1004.7684 |
-0.0333 |
-0.0033 |
| TRUSTMF Banking & PSU Debt Fund - Direct Plan Annually IDCW |
1005.3158 |
16/Apr/2021 |
1005.3535 |
-0.0377 |
-0.0037 |
| TRUSTMF Banking & PSU Debt Fund - Regular Plan Daily IDCW |
1003.9520 |
16/Apr/2021 |
1004.1040 |
-0.1520 |
-0.0151 |
| TRUSTMF Banking & PSU Debt Fund - Regular Plan Growth Option |
1004.2810 |
16/Apr/2021 |
1004.3324 |
-0.0514 |
-0.0051 |
| TRUSTMF Banking & PSU Debt Fund - Regular Plan Monthly IDCW |
1004.1480 |
16/Apr/2021 |
1004.2000 |
-0.0520 |
-0.0052 |
| TRUSTMF Banking & PSU Debt Fund - Regular Plan Quarterly IDCW |
1004.1480 |
16/Apr/2021 |
1004.2000 |
-0.0520 |
-0.0052 |
| TRUSTMF Banking & PSU Debt Fund - Regular Plan Weekly IDCW |
1003.6658 |
16/Apr/2021 |
1003.7138 |
-0.0480 |
-0.0048 |
| TRUSTMF Banking & PSU Debt Fund - Regular Plan Annually IDCW |
1004.2837 |
16/Apr/2021 |
1004.3350 |
-0.0513 |
-0.0051 |
