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)
Multi-Cap
Growth
Open Ended
10.0971 (22/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
10.0942 (22/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
10.0942 (22/09/2020)
Multi-Cap
Growth
Open Ended
10.4670 (22/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
10.4354 (22/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
10.4354 (22/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
11.2042 (22/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.1803 (22/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
10.8455 (22/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.8389 (22/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.1940 (22/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4799 (22/09/2020)
Aggressive Allocation
Growth
Open Ended
16.8623 (22/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4799 (22/09/2020)
Aggressive Allocation
Growth
Open Ended
17.8865 (22/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.1940 (22/09/2020)
Dynamic Asset Allocation
Growth
Open Ended
10.8501 (22/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8364 (22/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8364 (22/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5868 (22/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5868 (22/09/2020)
Dynamic Asset Allocation
Growth
Open Ended
10.5869 (22/09/2020)
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