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)
Aggressive Allocation
Growth
Open Ended
21.5716 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.2443 (26/07/2021)
Aggressive Allocation
Growth
Open Ended
23.1740 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.3843 (26/07/2021)
Flexi Cap
Growth
Open Ended
13.4886 (26/07/2021)
Flexi Cap
Growth
Open Ended
14.1978 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
14.8314 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7876 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
14.1362 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1279 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.3843 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.2443 (26/07/2021)
Dynamic Asset Allocation
Growth
Open Ended
12.9052 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8773 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8773 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3928 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3928 (26/07/2021)
Dynamic Asset Allocation
Growth
Open Ended
12.3920 (26/07/2021)
Page of 1   

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