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
11.3932 (23/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.3898 (23/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.3898 (23/11/2020)
Multi-Cap
Growth
Open Ended
11.8465 (23/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.8086 (23/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.8086 (23/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
12.6581 (23/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.6289 (23/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
12.2144 (23/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.2069 (23/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8551 (23/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.0195 (23/11/2020)
Aggressive Allocation
Growth
Open Ended
18.7885 (23/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.0195 (23/11/2020)
Aggressive Allocation
Growth
Open Ended
19.9809 (23/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8551 (23/11/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.7060 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6891 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6891 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3844 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3844 (23/11/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.3843 (23/11/2020)
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