Samco Multi Asset Allocation Fund - Direct Plan - Growth

NAV: ₹12.48

Direct

Samco Multi Cap Fund - Direct Plan - Growth

NAV: ₹8.90

Direct

Samco Overnight Fund - Direct Plan - Growth Option

NAV: ₹1245.67

Direct

Samco Small Cap Fund - Direct Plan

NAV: ₹10.74

Direct

Samco Special Opportunities Fund - Direct Plan - Growth

NAV: ₹8.91

Direct

Shriram Aggressive Hybrid Fund- Direct Growth

NAV: ₹37.04

Direct

Shriram Aggressive Hybrid Fund- Direct- IDCW

NAV: ₹29.18

Direct

Shriram Balanced Advantage Fund - Direct Growth

NAV: ₹18.86

Direct

Shriram Balanced Advantage Fund - Direct- IDCW

NAV: ₹18.70

Direct

Shriram ELSS Tax Saver Fund - Direct Growth

NAV: ₹23.79

Direct

Shriram ELSS Tax Saver Fund - Direct- IDCW

NAV: ₹23.60

Direct

Shriram Flexi Cap Fund - Direct Growth

NAV: ₹22.80

Direct

Shriram Flexi Cap Fund - Direct-IDCW

NAV: ₹22.58

Direct

Shriram Liquid Fund - Direct Plan Growth Option

NAV: ₹1108.45

Direct

Shriram Money Market Fund - Direct Plan Growth Option

NAV: ₹1030.09

Direct

Shriram Multi Asset Allocation Fund - Direct Growth

NAV: ₹13.75

Direct

Shriram Multi Sector Rotation Fund - Direct Plan Growth Option

NAV: ₹8.29

Direct

Shriram Overnight Fund - Direct Growth

NAV: ₹12.54

Direct

Shriram Overnight Fund - Direct Daily IDCW

NAV: ₹10.00

Direct

Shriram Overnight Fund - Direct Fortnightly IDCW

NAV: ₹10.00

Direct