Trust Asset Management Private Limited

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Total Funds: 52   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Growth
Open Ended
1051.0416 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
1014.2379 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
1023.6308 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
1010.7802 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
1014.2379 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
1023.6308 (09/12/2022)
Short Duration
Growth
Open Ended
1043.9898 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
1011.4205 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
1016.4307 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
1009.7316 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
1011.4205 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
1016.4307 (09/12/2022)
Liquid
Growth
Open Ended
1068.7725 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1051.2906 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1038.0451 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1031.4698 (09/12/2022)
Liquid
Growth
Open Ended
1066.1533 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1025.0560 (09/12/2022)
Liquid
Dividend/Bonus
Open Ended
1029.6352 (09/12/2022)
Banking & PSU
Growth
Open Ended
1068.6716 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1015.6424 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1031.9817 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1032.1824 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1071.6279 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1010.6577 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1015.6424 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1032.1824 (09/12/2022)
Banking & PSU
Growth
Open Ended
1058.7943 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1010.6841 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1022.9897 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1022.4387 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1060.4193 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1008.9077 (09/12/2022)
Banking & PSU
Dividend/Bonus
Open Ended
1010.6841 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1018.3505 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1018.3505 (09/12/2022)
Money Market
Growth
Open Ended
1018.3518 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1018.9550 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1018.9550 (09/12/2022)
Money Market
Growth
Open Ended
1018.8312 (09/12/2022)
Overnight
Growth
Open Ended
1041.3657 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1041.3580 (09/12/2022)
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