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)
Dynamic Asset Allocation
Growth
Open Ended
13.4374 (20/05/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3977 (20/05/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3977 (20/05/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.7127 (20/05/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.7127 (20/05/2022)
Dynamic Asset Allocation
Growth
Open Ended
12.7120 (20/05/2022)
ELSS (Tax Savings)
Growth
Open Ended
15.1235 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0684 (20/05/2022)
ELSS (Tax Savings)
Growth
Open Ended
14.2049 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1965 (20/05/2022)
Flexi Cap
Growth
Open Ended
13.4892 (20/05/2022)
Flexi Cap
Growth
Open Ended
14.4115 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.7299 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3591 (20/05/2022)
Aggressive Allocation
Growth
Open Ended
21.7152 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3591 (20/05/2022)
Aggressive Allocation
Growth
Open Ended
23.6171 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.7299 (20/05/2022)
Page of 1   

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