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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
14.0546 (24/05/2019)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6152 (24/05/2019)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
17.0310 (24/05/2019)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6152 (24/05/2019)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
17.7042 (24/05/2019)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0546 (24/05/2019)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
10.6200 (24/05/2019)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.6141 (24/05/2019)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
10.5513 (24/05/2019)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5513 (24/05/2019)
Shriram Multicap Reg Gr
Multi-Cap
Growth
Open Ended
10.7254 (24/05/2019)
Shriram Multicap Reg DP
Multi-Cap
Dividend/Bonus
Open Ended
10.7254 (24/05/2019)
Shriram Multicap Reg DR
Multi-Cap
Dividend/Bonus
Open Ended
10.7254 (24/05/2019)
Shriram Multicap Dir Gr
Multi-Cap
Growth
Open Ended
10.8515 (24/05/2019)
Shriram Multicap Dir DP
Multi-Cap
Dividend/Bonus
Open Ended
10.8332 (24/05/2019)
Shriram Multicap Dir DR
Multi-Cap
Dividend/Bonus
Open Ended
10.8332 (24/05/2019)
Page of 1   

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