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Shriram Assets Management Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Dynamic Asset Allocation
ELSS (Tax Savings)
Flexi Cap
Money Market
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
38
Page
of
1
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.6792
(09/12/2022)
Shriram Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0090
(09/12/2022)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
23.7792
(09/12/2022)
Shriram Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0090
(09/12/2022)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
26.0813
(09/12/2022)
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.6792
(09/12/2022)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
17.2788
(09/12/2022)
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.2071
(09/12/2022)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
16.0690
(09/12/2022)
Shriram Long Term Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0595
(09/12/2022)
Shriram Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
15.4049
(09/12/2022)
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
15.4002
(09/12/2022)
Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
15.4002
(09/12/2022)
Shriram Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
16.6271
(09/12/2022)
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
16.5368
(09/12/2022)
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
16.5368
(09/12/2022)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
14.5646
(09/12/2022)
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.5146
(09/12/2022)
Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.5146
(09/12/2022)
Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.6397
(09/12/2022)
Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.6397
(09/12/2022)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
13.6387
(09/12/2022)
Shriram Overnight Fund Direct Growth
Money Market
Growth
Open Ended
10.1750
(09/12/2022)
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0046
(22/09/2022)
Shriram Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Shriram Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0000
(09/12/2022)
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Shriram Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0046
(22/09/2022)
Shriram Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Shriram Overnight Fund Regular Growth
Money Market
Growth
Open Ended
10.1723
(09/12/2022)
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0063
(09/12/2022)
Shriram Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Shriram Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0373
(09/12/2022)
Shriram Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0000
(09/12/2022)
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0063
(09/12/2022)
Shriram Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Shriram Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0373
(09/12/2022)
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