| 1 |
TRUSTMF Banking & PSU Fund |
| 2 |
TRUSTMF Liquid Fund |
| 3 |
TRUSTMF Overnight Fund |
| 4 |
TRUSTMF Short Duration Fund |
| 5 |
TRUSTMF Money Market Fund |
| 6 |
TRUSTMF Corporate Bond Fund |
| 7 |
TRUST MF Fixed Maturity Plan Series II - Series VI (1196 Days) |
| 8 |
TRUSTMF Flexi Cap Fund |