Trust Asset Management Private Limited

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Category:
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Total Funds: 52   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Growth
Open Ended
1038.1025 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
1007.6564 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
1010.9996 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
1005.2178 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
1007.6564 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
1010.9996 (04/10/2022)
Short Duration
Growth
Open Ended
1032.0767 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
1005.8228 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
1004.8297 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
1004.1283 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
1005.8228 (04/10/2022)
Short Duration
Dividend/Bonus
Open Ended
1004.8297 (04/10/2022)
Banking & PSU
Growth
Open Ended
1056.2508 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1009.4132 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1019.9849 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1020.1849 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1059.1568 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1005.6055 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1009.4132 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1020.1849 (04/10/2022)
Banking & PSU
Growth
Open Ended
1047.4351 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1005.3492 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1011.8564 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1011.4692 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1048.7564 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1003.6880 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1005.3492 (04/10/2022)
Liquid
Growth
Open Ended
1057.0343 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1044.5069 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1030.4022 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1024.1194 (05/10/2022)
Liquid
Growth
Open Ended
1054.7256 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1018.6655 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1022.4680 (05/10/2022)
Money Market
Dividend/Bonus
Open Ended
1007.0357 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
1007.0357 (04/10/2022)
Money Market
Growth
Open Ended
1007.0665 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
1007.2993 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
1007.2993 (04/10/2022)
Money Market
Growth
Open Ended
1007.2673 (04/10/2022)
Overnight
Growth
Open Ended
1030.6496 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1030.6300 (05/10/2022)
Page of 2   

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