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
20.3696 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2835 (14/05/2021)
Aggressive Allocation
Growth
Open Ended
21.8165 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3087 (14/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
13.7081 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6702 (14/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
13.1120 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1043 (14/05/2021)
Flexi Cap
Growth
Open Ended
12.3462 (14/05/2021)
Flexi Cap
Growth
Open Ended
12.9481 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3087 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.2835 (14/05/2021)
Dynamic Asset Allocation
Growth
Open Ended
12.4232 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3990 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3990 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9738 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9738 (14/05/2021)
Dynamic Asset Allocation
Growth
Open Ended
11.9732 (14/05/2021)
Page of 1   

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