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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 Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
13.5440 (13/04/2021)
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5077 (13/04/2021)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
12.9755 (13/04/2021)
Shriram Long Term Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.9679 (13/04/2021)
Shriram Flexi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
12.3560 (13/04/2021)
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
12.3524 (13/04/2021)
Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
12.3524 (13/04/2021)
Shriram Flexi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
12.9380 (13/04/2021)
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
12.8914 (13/04/2021)
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
12.8914 (13/04/2021)
Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
17.1385 (13/04/2021)
Shriram Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.1435 (13/04/2021)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
20.1945 (13/04/2021)
Shriram Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.1435 (13/04/2021)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
21.6013 (13/04/2021)
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
17.1385 (13/04/2021)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
12.3877 (13/04/2021)
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3648 (13/04/2021)
Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3648 (13/04/2021)
Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9585 (13/04/2021)
Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9585 (13/04/2021)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
11.9578 (13/04/2021)
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