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Shriram Assets Management Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Dynamic Asset Allocation
ELSS (Tax Savings)
Flexi Cap
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
22
Page
of
1
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
13.4374
(20/05/2022)
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3977
(20/05/2022)
Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3977
(20/05/2022)
Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.7127
(20/05/2022)
Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.7127
(20/05/2022)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
12.7120
(20/05/2022)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
15.1235
(20/05/2022)
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0684
(20/05/2022)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
14.2049
(20/05/2022)
Shriram Long Term Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1965
(20/05/2022)
Shriram Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
13.4892
(20/05/2022)
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
13.4851
(20/05/2022)
Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
13.4851
(20/05/2022)
Shriram Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
14.4115
(20/05/2022)
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
14.3428
(20/05/2022)
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
14.3428
(20/05/2022)
Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
18.7299
(20/05/2022)
Shriram Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3591
(20/05/2022)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
21.7152
(20/05/2022)
Shriram Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3591
(20/05/2022)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
23.6171
(20/05/2022)
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
18.7299
(20/05/2022)
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