Shriram Assets Management Ltd

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Total Funds: 22   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Growth
Open Ended
23.6165 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.8790 (27/10/2021)
Aggressive Allocation
Growth
Open Ended
25.4687 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.2027 (27/10/2021)
Flexi Cap
Growth
Open Ended
15.3225 (27/10/2021)
Flexi Cap
Growth
Open Ended
16.2032 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.2027 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.8790 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
17.1483 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0936 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
16.2705 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.2609 (27/10/2021)
Dynamic Asset Allocation
Growth
Open Ended
13.8261 (27/10/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.7924 (27/10/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.7924 (27/10/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2146 (27/10/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2146 (27/10/2021)
Dynamic Asset Allocation
Growth
Open Ended
13.2139 (27/10/2021)
Page of 1   

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