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)
Dynamic Asset Allocation
Growth
Open Ended
9.4457 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.4384 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.4384 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.2986 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.2986 (01/04/2020)
Dynamic Asset Allocation
Growth
Open Ended
9.2987 (01/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
8.8920 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.8776 (01/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
8.6834 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.6787 (01/04/2020)
Aggressive Allocation
Growth
Open Ended
14.1237 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2908 (01/04/2020)
Aggressive Allocation
Growth
Open Ended
14.8724 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8040 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8040 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2908 (01/04/2020)
Multi-Cap
Growth
Open Ended
8.0819 (01/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
8.0817 (01/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
8.0817 (01/04/2020)
Multi-Cap
Growth
Open Ended
8.3075 (01/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
8.2865 (01/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
8.2865 (01/04/2020)
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