Shriram Hybrid Equity Fund Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.9825 |
NAV Date :
Jul 26, 2024 |
Shriram Hybrid Equity Fund Direct Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.1191 |
NAV Date :
Jul 26, 2024 |
Shriram Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.3714 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0049 |
NAV Date :
Feb 02, 2023 |
Shriram Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0208 |
NAV Date :
Jul 27, 2024 |
Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8536 |
NAV Date :
Jul 26, 2024 |
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.9958 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Jul 27, 2024 |
Shriram Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0049 |
NAV Date :
Feb 02, 2023 |
Shriram Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7773 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0229 |
NAV Date :
Jul 28, 2024 |
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0035 |
NAV Date :
Jun 26, 2024 |
Shriram ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.1066 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0208 |
NAV Date :
Jul 27, 2024 |
Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.3536 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Shriram Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.8294 |
NAV Date :
Jul 26, 2024 |
Shriram Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.0012 |
NAV Date :
Jul 26, 2024 |
Shriram Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.3714 |
NAV Date :
Jul 26, 2024 |
Shriram ELSS Tax Saver Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.2729 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Jul 27, 2024 |
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.5020 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.2877 |
NAV Date :
Jul 27, 2024 |
Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.5020 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0046 |
NAV Date :
Sep 22, 2022 |
Shriram ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.7745 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0229 |
NAV Date :
Jul 28, 2024 |
Shriram ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.7823 |
NAV Date :
Jul 26, 2024 |
Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8536 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0035 |
NAV Date :
Jun 26, 2024 |
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.3536 |
NAV Date :
Jul 26, 2024 |
Shriram Overnight Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3100 |
NAV Date :
Jul 27, 2024 |
Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0046 |
NAV Date :
Sep 22, 2022 |
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Shriram Nifty 1D Rate Liquid ETF
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1004.2708 |
NAV Date :
Jul 27, 2024 |
Shriram Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9935 |
NAV Date :
Jul 26, 2024 |
Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.9958 |
NAV Date :
Jul 26, 2024 |
Shriram Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.5452 |
NAV Date :
Jul 26, 2024 |
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.3212 |
NAV Date :
Jul 26, 2024 |
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.3212 |
NAV Date :
Jul 26, 2024 |
Shriram Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.6112 |
NAV Date :
Jul 26, 2024 |