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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 Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
21.5716
(26/07/2021)
Shriram Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
17.2443
(26/07/2021)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
23.1740
(26/07/2021)
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
18.3843
(26/07/2021)
Shriram Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
13.4886
(26/07/2021)
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
13.4846
(26/07/2021)
Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
13.4846
(26/07/2021)
Shriram Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
14.1978
(26/07/2021)
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
14.1421
(26/07/2021)
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
14.1421
(26/07/2021)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
14.8314
(26/07/2021)
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7876
(26/07/2021)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
14.1362
(26/07/2021)
Shriram Long Term Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1279
(26/07/2021)
Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
18.3843
(26/07/2021)
Shriram Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
17.2443
(26/07/2021)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
12.9052
(26/07/2021)
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8773
(26/07/2021)
Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8773
(26/07/2021)
Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3928
(26/07/2021)
Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3928
(26/07/2021)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
12.3920
(26/07/2021)
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