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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 Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
16.3625 (02/07/2020)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0803 (02/07/2020)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
17.2958 (02/07/2020)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7265 (02/07/2020)
Shriram Multicap Regular Growth
Multi-Cap
Growth
Open Ended
9.6777 (02/07/2020)
Shriram Multicap Regular Dividend payout
Multi-Cap
Dividend/Bonus
Open Ended
9.6769 (02/07/2020)
Shriram Multicap Regular Dividend reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
9.6769 (02/07/2020)
Shriram Multicap Dir Gr
Multi-Cap
Growth
Open Ended
9.9933 (02/07/2020)
Shriram Multicap Dir DP
Multi-Cap
Dividend/Bonus
Open Ended
9.9655 (02/07/2020)
Shriram Multicap Dir DR
Multi-Cap
Dividend/Bonus
Open Ended
9.9655 (02/07/2020)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
10.6930 (02/07/2020)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.6728 (02/07/2020)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
10.3938 (02/07/2020)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.3879 (02/07/2020)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7265 (02/07/2020)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0803 (02/07/2020)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5113 (02/07/2020)
Shriram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5005 (02/07/2020)
Shriram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5005 (02/07/2020)
Shriram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2996 (02/07/2020)
Shriram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2996 (02/07/2020)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.2997 (02/07/2020)
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