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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
10.4389 (11/11/2019)
Shriram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4351 (11/11/2019)
Shriram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4351 (11/11/2019)
Shriram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3611 (11/11/2019)
Shriram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3611 (11/11/2019)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.3612 (11/11/2019)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
11.1965 (11/11/2019)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.1837 (11/11/2019)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
11.0181 (11/11/2019)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.0179 (11/11/2019)
Shriram Multicap Reg Gr
Multi-Cap
Growth
Open Ended
10.8070 (11/11/2019)
Shriram Multicap Reg DP
Multi-Cap
Dividend/Bonus
Open Ended
10.8064 (11/11/2019)
Shriram Multicap Reg DR
Multi-Cap
Dividend/Bonus
Open Ended
10.8064 (11/11/2019)
Shriram Multicap Dir Gr
Multi-Cap
Growth
Open Ended
11.0284 (11/11/2019)
Shriram Multicap Dir DP
Multi-Cap
Dividend/Bonus
Open Ended
11.0051 (11/11/2019)
Shriram Multicap Dir DR
Multi-Cap
Dividend/Bonus
Open Ended
11.0051 (11/11/2019)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.6013 (11/11/2019)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0469 (11/11/2019)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
17.5711 (11/11/2019)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0469 (11/11/2019)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
18.3951 (11/11/2019)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.6013 (11/11/2019)
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