Trust Asset Management Private Limited

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Total Funds: 46   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1037.3271 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1029.9615 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1019.6831 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1014.9530 (22/05/2022)
Liquid
Growth
Open Ended
1035.6402 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1010.3362 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1013.6327 (22/05/2022)
Short Duration
Growth
Open Ended
1018.4391 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
997.3992 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
1000.5295 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
996.2090 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
997.3992 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
1000.5295 (20/05/2022)
Short Duration
Growth
Open Ended
1014.4307 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
996.2404 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
996.4784 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
995.5706 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
996.2404 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
996.4784 (20/05/2022)
Banking & PSU
Growth
Open Ended
1037.5882 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1001.2770 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1010.8196 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1002.1575 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1040.3246 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
997.4797 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1001.2770 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1002.1575 (20/05/2022)
Banking & PSU
Growth
Open Ended
1030.8613 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
995.3514 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1004.4365 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
995.4639 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1031.5904 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
993.5798 (20/05/2022)
Overnight
Growth
Open Ended
1012.1773 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1012.1480 (22/05/2022)
Overnight
Growth
Open Ended
1012.0038 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1012.0470 (22/05/2022)
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