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Shriram Assets Management Ltd

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Total Funds: 12   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Shriram Multicap Reg Gr
Multi-Cap
Growth
Open Ended
9.9732 (13/11/2018)
Shriram Multicap Reg DP
Multi-Cap
Dividend/Bonus
Open Ended
9.9731 (13/11/2018)
Shriram Multicap Reg DR
Multi-Cap
Dividend/Bonus
Open Ended
9.9731 (13/11/2018)
Shriram Multicap Dir Gr
Multi-Cap
Growth
Open Ended
9.9899 (13/11/2018)
Shriram Multicap Dir DP
Multi-Cap
Dividend/Bonus
Open Ended
9.9808 (13/11/2018)
Shriram Multicap Dir DR
Multi-Cap
Dividend/Bonus
Open Ended
9.9808 (13/11/2018)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0584 (13/11/2018)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7610 (13/11/2018)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
15.9624 (13/11/2018)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7610 (13/11/2018)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
16.4459 (13/11/2018)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0584 (13/11/2018)
Page of 1   

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