Trust Asset Management Private Limited

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Total Funds: 30   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
- ()
Liquid
Growth
Open Ended
- ()
Banking & PSU
Growth
Open Ended
1006.1309 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1006.1584 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1006.1378 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1006.1310 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1006.1922 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1005.5052 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1006.1584 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1006.1378 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1006.1310 (12/04/2021)
Banking & PSU
Growth
Open Ended
1005.1505 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1005.0210 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1005.0200 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1004.4200 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1005.0210 (12/04/2021)
Banking & PSU
Dividend/Bonus
Open Ended
996.1510 (03/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
996.2055 (03/02/2021)
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