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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
10.6014 (20/02/2020)
Shriram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5945 (20/02/2020)
Shriram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5945 (20/02/2020)
Shriram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4614 (20/02/2020)
Shriram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4614 (20/02/2020)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.4614 (20/02/2020)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
11.6656 (20/02/2020)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.6484 (20/02/2020)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
11.4183 (20/02/2020)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.4181 (20/02/2020)
Shriram Multicap Reg Gr
Multi-Cap
Growth
Open Ended
10.9566 (20/02/2020)
Shriram Multicap Reg DP
Multi-Cap
Dividend/Bonus
Open Ended
10.9560 (20/02/2020)
Shriram Multicap Reg DR
Multi-Cap
Dividend/Bonus
Open Ended
10.9560 (20/02/2020)
Shriram Multicap Dir Gr
Multi-Cap
Growth
Open Ended
11.2386 (20/02/2020)
Shriram Multicap Dir DP
Multi-Cap
Dividend/Bonus
Open Ended
11.2114 (20/02/2020)
Shriram Multicap Dir DR
Multi-Cap
Dividend/Bonus
Open Ended
11.2114 (20/02/2020)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.8290 (20/02/2020)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2080 (20/02/2020)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
17.7729 (20/02/2020)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2080 (20/02/2020)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
18.6832 (20/02/2020)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
14.8290 (20/02/2020)
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