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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)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5143 (25/02/2020)
Shriram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5072 (25/02/2020)
Shriram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5072 (25/02/2020)
Shriram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3724 (25/02/2020)
Shriram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3724 (25/02/2020)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.3725 (25/02/2020)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
11.4739 (25/02/2020)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.4568 (25/02/2020)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
11.2274 (25/02/2020)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.2272 (25/02/2020)
Shriram Multicap Reg Gr
Multi-Cap
Growth
Open Ended
10.7418 (25/02/2020)
Shriram Multicap Reg DP
Multi-Cap
Dividend/Bonus
Open Ended
10.7412 (25/02/2020)
Shriram Multicap Reg DR
Multi-Cap
Dividend/Bonus
Open Ended
10.7412 (25/02/2020)
Shriram Multicap Dir Gr
Multi-Cap
Growth
Open Ended
11.0210 (25/02/2020)
Shriram Multicap Dir DP
Multi-Cap
Dividend/Bonus
Open Ended
10.9942 (25/02/2020)
Shriram Multicap Dir DR
Multi-Cap
Dividend/Bonus
Open Ended
10.9942 (25/02/2020)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5986 (25/02/2020)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9845 (25/02/2020)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
17.4933 (25/02/2020)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9845 (25/02/2020)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
18.3930 (25/02/2020)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5986 (25/02/2020)
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