Shriram Assets Management Ltd

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Total Funds: 38   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.6792 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0090 (09/12/2022)
Aggressive Allocation
Growth
Open Ended
23.7792 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0090 (09/12/2022)
Aggressive Allocation
Growth
Open Ended
26.0813 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.6792 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
17.2788 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.2071 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
16.0690 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0595 (09/12/2022)
Flexi Cap
Growth
Open Ended
15.4049 (09/12/2022)
Flexi Cap
Growth
Open Ended
16.6271 (09/12/2022)
Dynamic Asset Allocation
Growth
Open Ended
14.5646 (09/12/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.5146 (09/12/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.5146 (09/12/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.6397 (09/12/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.6397 (09/12/2022)
Dynamic Asset Allocation
Growth
Open Ended
13.6387 (09/12/2022)
Money Market
Growth
Open Ended
10.1750 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
10.0046 (22/09/2022)
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
10.0000 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
10.0046 (22/09/2022)
Money Market
Growth
Open Ended
10.1723 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
10.0063 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
10.0373 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
10.0000 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
10.0063 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
10.0373 (09/12/2022)
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