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Shriram Assets Management Ltd

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Total Funds: 16   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7311 (23/04/2019)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3190 (23/04/2019)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
16.6605 (23/04/2019)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3190 (23/04/2019)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
17.2964 (23/04/2019)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7311 (23/04/2019)
Shriram Multicap Reg Gr
Multi-Cap
Growth
Open Ended
10.4937 (23/04/2019)
Shriram Multicap Reg DP
Multi-Cap
Dividend/Bonus
Open Ended
10.4936 (23/04/2019)
Shriram Multicap Reg DR
Multi-Cap
Dividend/Bonus
Open Ended
10.4936 (23/04/2019)
Shriram Multicap Dir Gr
Multi-Cap
Growth
Open Ended
10.5991 (23/04/2019)
Shriram Multicap Dir DP
Multi-Cap
Dividend/Bonus
Open Ended
10.5819 (23/04/2019)
Shriram Multicap Dir DR
Multi-Cap
Dividend/Bonus
Open Ended
10.5819 (23/04/2019)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
10.5219 (23/04/2019)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5173 (23/04/2019)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
10.4709 (23/04/2019)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.4710 (23/04/2019)
Page of 1   

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