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)
Money Market
Growth
Open Ended
10.2626 (29/01/2023)
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 (29/01/2023)
Money Market
Dividend/Bonus
Open Ended
10.0046 (22/09/2022)
Money Market
Growth
Open Ended
10.2584 (29/01/2023)
Money Market
Dividend/Bonus
Open Ended
10.0103 (29/01/2023)
Money Market
Dividend/Bonus
Open Ended
10.0218 (29/01/2023)
Money Market
Dividend/Bonus
Open Ended
10.0219 (29/01/2023)
Money Market
Dividend/Bonus
Open Ended
10.0000 (29/01/2023)
Money Market
Dividend/Bonus
Open Ended
10.0103 (29/01/2023)
Money Market
Dividend/Bonus
Open Ended
10.0218 (29/01/2023)
Money Market
Dividend/Bonus
Open Ended
10.0219 (29/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.8767 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2354 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
22.8114 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2354 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
25.0711 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.8767 (27/01/2023)
Flexi Cap
Growth
Open Ended
14.5389 (27/01/2023)
Flexi Cap
Growth
Open Ended
15.7316 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
16.2695 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.1996 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
15.0934 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0846 (27/01/2023)
Dynamic Asset Allocation
Growth
Open Ended
14.1054 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.0548 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.0548 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1773 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1773 (27/01/2023)
Dynamic Asset Allocation
Growth
Open Ended
13.1764 (27/01/2023)
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