Trust Asset Management Private Limited

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Total Funds: 42   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Growth
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
- ()
Short Duration
Growth
Open Ended
- ()
Liquid
Growth
Open Ended
1009.1458 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1008.3238 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1006.0891 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1005.1130 (02/08/2021)
Liquid
Growth
Open Ended
1008.7188 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1004.9193 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1004.6966 (02/08/2021)
Banking & PSU
Growth
Open Ended
1027.4921 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1016.2211 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1027.5105 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1027.4969 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1027.9579 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1016.2665 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1016.2211 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1027.4969 (02/08/2021)
Banking & PSU
Growth
Open Ended
1024.9081 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1013.8459 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1024.7020 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1024.9219 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1024.9673 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1014.8930 (02/08/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1013.8459 (02/08/2021)
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