Trust Asset Management Private Limited

Filter Criteria
Category:
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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
1011.0319 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1011.0241 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1011.0386 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1007.5459 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1011.0241 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1011.0386 (22/10/2021)
Short Duration
Growth
Open Ended
1009.9519 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1009.9414 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1009.9266 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1006.7903 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1009.9414 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1009.9266 (22/10/2021)
Liquid
Growth
Open Ended
1016.5212 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1014.0888 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1009.9619 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1008.4580 (24/10/2021)
Liquid
Growth
Open Ended
1015.7445 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1006.5647 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1007.7175 (24/10/2021)
Banking & PSU
Growth
Open Ended
1038.9971 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1021.9869 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1029.9998 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1039.0030 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1041.6489 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1019.9325 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1021.9869 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1039.0030 (22/10/2021)
Banking & PSU
Growth
Open Ended
1035.2346 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1018.5386 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1026.0755 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1035.2491 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1035.4417 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1018.7569 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1018.5386 (22/10/2021)
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