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)
Overnight
Growth
Open Ended
1005.5396 (17/03/2022)
Overnight
Dividend/Bonus
Open Ended
1005.5300 (17/03/2022)
Overnight
Growth
Open Ended
1005.4596 (17/03/2022)
Overnight
Dividend/Bonus
Open Ended
1005.4810 (17/03/2022)
Liquid
Growth
Open Ended
1030.5477 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1024.9241 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1016.2230 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1012.3133 (17/03/2022)
Liquid
Growth
Open Ended
1029.1510 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1008.7096 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1011.1682 (17/03/2022)
Short Duration
Growth
Open Ended
1024.4464 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
1009.2780 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
1015.3977 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
1004.8504 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
1009.2780 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
1015.3977 (17/03/2022)
Short Duration
Growth
Open Ended
1021.3099 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
1006.2183 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
1012.2042 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
1004.6024 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
1006.2183 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
1012.2042 (17/03/2022)
Banking & PSU
Growth
Open Ended
1052.7971 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1021.3992 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1034.6233 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1052.8057 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1055.5304 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1017.4533 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1021.3992 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1052.8057 (17/03/2022)
Banking & PSU
Growth
Open Ended
1046.8892 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1016.3048 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1028.9054 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1046.9046 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1047.4519 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1014.3795 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1016.3048 (17/03/2022)
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