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
10.2837 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2805 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2805 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2190 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2190 (22/10/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.2189 (22/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
10.9624 (23/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.9505 (23/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
10.7984 (23/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.7980 (23/10/2019)
Multi-Cap
Growth
Open Ended
10.6477 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6474 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6474 (22/10/2019)
Multi-Cap
Growth
Open Ended
10.8549 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8325 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.8325 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3736 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8394 (22/10/2019)
Aggressive Allocation
Growth
Open Ended
17.3114 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8394 (22/10/2019)
Aggressive Allocation
Growth
Open Ended
18.1080 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3736 (22/10/2019)
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