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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
13.9395 (14/01/2021)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.9052 (14/01/2021)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
13.4151 (14/01/2021)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4068 (14/01/2021)
Shriram Multicap Regular Growth
Multi-Cap
Growth
Open Ended
12.6864 (14/01/2021)
Shriram Multicap Regular Dividend payout
Multi-Cap
Dividend/Bonus
Open Ended
12.6826 (14/01/2021)
Shriram Multicap Regular Dividend reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.6826 (14/01/2021)
Shriram Multicap Fund Direct Growth
Multi-Cap
Growth
Open Ended
13.2251 (14/01/2021)
Shriram Multicap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
13.1808 (14/01/2021)
Shriram Multicap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
13.1808 (14/01/2021)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3939 (14/01/2021)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4428 (14/01/2021)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
20.5689 (14/01/2021)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
16.4428 (14/01/2021)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
21.9213 (14/01/2021)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3939 (14/01/2021)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
12.5325 (14/01/2021)
Shriram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5126 (14/01/2021)
Shriram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5126 (14/01/2021)
Shriram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1555 (14/01/2021)
Shriram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1555 (14/01/2021)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
12.1553 (14/01/2021)
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