Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
Shriram Aggressive Hybrid Fund Direct (G) | INF680P01042 | 125711 | 16.44 |
Shriram Flexi Cap Fund Direct (G) | INF680P01109 | 144905 | |
Shriram ELSS Tax Saver Fund Direct (G) | INF680P01158 | 145819 | |
Shriram Overnight Fund Direct (G) | INF680P01323 | 150562 | |
Shriram Multi Asset Allocation Fund Direct (G) | INF680P01406 | 152051 | |
Shriram Balanced Advantage Fund Direct (G) | INF680P01208 | 147406 | |
Shriram Liquid Fund Direct (G) | INF680P01430 | 153035 |