
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| TRUSTMF Multi Cap Fund Direct (G) | INF0GCD01834 | 153644 | |
| 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 Money Market Fund Direct (G) | INF0GCD01503 | 150513 | |
| TRUSTMF Overnight Fund Direct (G) | INF0GCD01453 | 149797 | |
| TRUSTMF Liquid Fund Direct (G) | INF0GCD01255 | 148841 | |
| TRUSTMF Flexi Cap Fund Direct (G) | INF0GCD01743 | 152584 | |
| TRUSTMF Corporate Bond Fund Direct (G) | INF0GCD01560 | 151320 | |
| TRUSTMF Arbitrage Fund Direct (G) | INF0GCD01859 | 153804 |