Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
Shriram Flexi Cap Fund (G) | INF680P01075 | 144902 | |
Shriram Aggressive Hybrid Fund (G) | INF680P01018 | 125713 | 16.05 |
Shriram ELSS Tax Saver Fund (G) | INF680P01133 | 145820 | |
Shriram Balanced Advantage Fund (G) | INF680P01174 | 147405 | |
Shriram Multi Asset Allocation Fund (G) | INF680P01414 | 152052 | |
Shriram Overnight Fund (G) | INF680P01232 | 150565 | |
Shriram Nifty 1D Rate Liquid ETF (G) | INF680P01422 | 152741 |