| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 151320 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,279.0603 | 1,278.7642 | 0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 151321 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,189.8046 | 1,189.5291 | 0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 151319 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,169.4708 | 1,169.2118 | 0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 151322 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,260.6221 | 1,260.3430 | 0.02% |