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)
ELSS (Tax Savings)
Growth
Open Ended
10.2557 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.2470 (19/08/2019)
ELSS (Tax Savings)
Growth
Open Ended
10.1371 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.1370 (19/08/2019)
Multi-Cap
Growth
Open Ended
9.9297 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9296 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.9296 (19/08/2019)
Multi-Cap
Growth
Open Ended
10.0904 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.0713 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.0713 (19/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5528 (19/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0826 (19/08/2019)
Aggressive Allocation
Growth
Open Ended
16.3648 (19/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0826 (19/08/2019)
Aggressive Allocation
Growth
Open Ended
17.0731 (19/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5528 (19/08/2019)
Dynamic Asset Allocation
Growth
Open Ended
9.9295 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9282 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9282 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9036 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9036 (19/08/2019)
Dynamic Asset Allocation
Growth
Open Ended
9.9036 (19/08/2019)
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