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TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Debt SchemeBanking and PSU Fund
3Y Returns
5.24%

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Hybrid SchemeEquity Savings
3Y Returns
5.24%

Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option

Hybrid SchemeMulti Asset Allocation
3Y Returns
5.24%

UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option

Income
3Y Returns
5.24%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option

Income
3Y Returns
5.23%

DSP Nifty 50 Index Fund - Direct Plan - IDCW

Other SchemeIndex Funds
3Y Returns
5.22%

SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Income
3Y Returns
5.2%

Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Hybrid SchemeArbitrage Fund
3Y Returns
5.2%

SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth

Income
3Y Returns
5.2%

Taurus Unclaimed Redemption - Growth

Money Market
3Y Returns
5.2%

Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW

Equity SchemeLarge & Mid Cap Fund
3Y Returns
5.2%

Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option

Debt SchemeMedium to Long Duration Fund
3Y Returns
5.19%

Franklin India Aggressive Hybrid Fund - IDCW

Hybrid SchemeAggressive Hybrid Fund
3Y Returns
5.19%

Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option

Income
3Y Returns
5.18%

Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW

Equity SchemeSectoral/ Thematic
3Y Returns
5.17%