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
10.4410 (13/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4362 (13/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4362 (13/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3441 (13/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3441 (13/12/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.3442 (13/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.2353 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.2213 (13/12/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.0378 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.0377 (13/12/2019)
Multi-Cap
Growth
Open Ended
10.7250 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.7244 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.7244 (13/12/2019)
Multi-Cap
Growth
Open Ended
10.9630 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.9387 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.9387 (13/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5860 (13/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0141 (13/12/2019)
Aggressive Allocation
Growth
Open Ended
17.5300 (13/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0141 (13/12/2019)
Aggressive Allocation
Growth
Open Ended
18.3762 (13/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5860 (13/12/2019)
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