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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 Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
9.4457 (01/04/2020)
Shriram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.4384 (01/04/2020)
Shriram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.4384 (01/04/2020)
Shriram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.2986 (01/04/2020)
Shriram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.2986 (01/04/2020)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
9.2987 (01/04/2020)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
8.8920 (01/04/2020)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.8776 (01/04/2020)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
8.6834 (01/04/2020)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.6787 (01/04/2020)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
14.1237 (01/04/2020)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2908 (01/04/2020)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
14.8724 (01/04/2020)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8040 (01/04/2020)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8040 (01/04/2020)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2908 (01/04/2020)
Shriram Multicap Reg Gr
Multi-Cap
Growth
Open Ended
8.0819 (01/04/2020)
Shriram Multicap Reg DP
Multi-Cap
Dividend/Bonus
Open Ended
8.0817 (01/04/2020)
Shriram Multicap Reg DR
Multi-Cap
Dividend/Bonus
Open Ended
8.0817 (01/04/2020)
Shriram Multicap Dir Gr
Multi-Cap
Growth
Open Ended
8.3075 (01/04/2020)
Shriram Multicap Dir DP
Multi-Cap
Dividend/Bonus
Open Ended
8.2865 (01/04/2020)
Shriram Multicap Dir DR
Multi-Cap
Dividend/Bonus
Open Ended
8.2865 (01/04/2020)
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