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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
11.5857 (17/01/2020)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.5699 (17/01/2020)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
11.3609 (17/01/2020)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3608 (17/01/2020)
Shriram Multicap Reg Gr
Multi-Cap
Growth
Open Ended
11.0275 (17/01/2020)
Shriram Multicap Reg DP
Multi-Cap
Dividend/Bonus
Open Ended
11.0269 (17/01/2020)
Shriram Multicap Reg DR
Multi-Cap
Dividend/Bonus
Open Ended
11.0269 (17/01/2020)
Shriram Multicap Dir Gr
Multi-Cap
Growth
Open Ended
11.2918 (17/01/2020)
Shriram Multicap Dir DP
Multi-Cap
Dividend/Bonus
Open Ended
11.2656 (17/01/2020)
Shriram Multicap Dir DR
Multi-Cap
Dividend/Bonus
Open Ended
11.2656 (17/01/2020)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.8243 (17/01/2020)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2229 (17/01/2020)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
17.7912 (17/01/2020)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2229 (17/01/2020)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
18.6769 (17/01/2020)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.8243 (17/01/2020)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5772 (17/01/2020)
Shriram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5713 (17/01/2020)
Shriram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5713 (17/01/2020)
Shriram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4580 (17/01/2020)
Shriram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4580 (17/01/2020)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.4581 (17/01/2020)
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