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)
ELSS (Tax Savings)
Growth
Open Ended
10.2766 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.2690 (22/07/2019)
ELSS (Tax Savings)
Growth
Open Ended
10.1728 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.1727 (22/07/2019)
Multi-Cap
Growth
Open Ended
10.1691 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1689 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1689 (22/07/2019)
Multi-Cap
Growth
Open Ended
10.3188 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2998 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2998 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6454 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.1870 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
16.4953 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.1870 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
17.1895 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6454 (22/07/2019)
Dynamic Asset Allocation
Growth
Open Ended
9.9522 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9517 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9517 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9425 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9425 (22/07/2019)
Dynamic Asset Allocation
Growth
Open Ended
9.9425 (22/07/2019)
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