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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 Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
15.1052 (28/05/2020)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0754 (28/05/2020)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
15.9433 (28/05/2020)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6534 (28/05/2020)
Shriram Multicap Reg Gr
Multi-Cap
Growth
Open Ended
8.7886 (28/05/2020)
Shriram Multicap Reg DP
Multi-Cap
Dividend/Bonus
Open Ended
8.7882 (28/05/2020)
Shriram Multicap Reg DR
Multi-Cap
Dividend/Bonus
Open Ended
8.7882 (28/05/2020)
Shriram Multicap Dir Gr
Multi-Cap
Growth
Open Ended
9.0593 (28/05/2020)
Shriram Multicap Dir DP
Multi-Cap
Dividend/Bonus
Open Ended
9.0349 (28/05/2020)
Shriram Multicap Dir DR
Multi-Cap
Dividend/Bonus
Open Ended
9.0349 (28/05/2020)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
9.6879 (28/05/2020)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.6706 (28/05/2020)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
9.4338 (28/05/2020)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.4287 (28/05/2020)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.6534 (28/05/2020)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0754 (28/05/2020)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
9.9730 (28/05/2020)
Shriram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9638 (28/05/2020)
Shriram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9638 (28/05/2020)
Shriram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.7898 (28/05/2020)
Shriram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.7898 (28/05/2020)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
9.7899 (28/05/2020)
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