| SCHEME NAME | Oct 2025 ₹1,312.78 | Nov 2025 ₹1,289.57 | Dec 2025 ₹1,064.36 | Jan 2026 ₹610.83 | Feb 2026 ₹700.51 | Mar 2026 ₹523.63 | Apr 2026 ₹664.66 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,312.78 605,972 | — 1,289.57 605,972 | — 1,064.36 551,655 | — 610.83 394,387 | — 700.51 394,387 | — 523.63 394,387 | — 664.66 394,387 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.15% 1,312.78 605,972 | 1.11% 1,289.57 605,972 | 0.94% 1,064.36 551,655 | 0.55% 610.83 394,387 | 0.64% 700.51 394,387 | 0.53% 523.63 394,387 | 0.61% 664.66 394,387 | — — — | — — — | — — — | — — — | — — — |
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