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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 Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
13.8945 (24/02/2021)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.8588 (24/02/2021)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
13.3442 (24/02/2021)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.3362 (24/02/2021)
Shriram Flexi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
12.6656 (24/02/2021)
Shriram Flexi Cap Fund Regular Dividend payout
Multi-Cap
Dividend/Bonus
Open Ended
12.6619 (24/02/2021)
Shriram Flexi Cap Fund Regular Dividend reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.6619 (24/02/2021)
Shriram Flexi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
13.2303 (24/02/2021)
Shriram Flexi Cap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
13.1846 (24/02/2021)
Shriram Flexi Cap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
13.1846 (24/02/2021)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3362 (24/02/2021)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
16.3615 (24/02/2021)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
20.4672 (24/02/2021)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
16.3615 (24/02/2021)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
21.8496 (24/02/2021)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3362 (24/02/2021)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
12.4940 (24/02/2021)
Shriram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4727 (24/02/2021)
Shriram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4727 (24/02/2021)
Shriram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.0910 (24/02/2021)
Shriram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.0910 (24/02/2021)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
12.0907 (24/02/2021)
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