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)
ELSS (Tax Savings)
Growth
Open Ended
16.5934 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.5278 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
15.4816 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.4724 (04/10/2022)
Dynamic Asset Allocation
Growth
Open Ended
13.9627 (04/10/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.9176 (04/10/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.9176 (04/10/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1198 (04/10/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1198 (04/10/2022)
Dynamic Asset Allocation
Growth
Open Ended
13.1189 (04/10/2022)
Flexi Cap
Growth
Open Ended
14.7693 (04/10/2022)
Flexi Cap
Growth
Open Ended
15.8881 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.8130 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2614 (04/10/2022)
Aggressive Allocation
Growth
Open Ended
22.8440 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2614 (04/10/2022)
Aggressive Allocation
Growth
Open Ended
24.9864 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.8130 (04/10/2022)
Money Market
Growth
Open Ended
10.0683 (04/10/2022)
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 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
10.0046 (22/09/2022)
Money Market
Growth
Open Ended
10.0673 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
10.0015 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
10.0673 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
10.0000 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
10.0015 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
10.0673 (04/10/2022)
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