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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
23.6165 (27/10/2021)
Shriram Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
18.8790 (27/10/2021)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
25.4687 (27/10/2021)
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.2027 (27/10/2021)
Shriram Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
15.3225 (27/10/2021)
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
15.3180 (27/10/2021)
Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
15.3180 (27/10/2021)
Shriram Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
16.2032 (27/10/2021)
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
16.1353 (27/10/2021)
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
16.1353 (27/10/2021)
Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
20.2027 (27/10/2021)
Shriram Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
18.8790 (27/10/2021)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
17.1483 (27/10/2021)
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0936 (27/10/2021)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
16.2705 (27/10/2021)
Shriram Long Term Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.2609 (27/10/2021)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
13.8261 (27/10/2021)
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.7924 (27/10/2021)
Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.7924 (27/10/2021)
Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2146 (27/10/2021)
Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2146 (27/10/2021)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
13.2139 (27/10/2021)
Page of 1   

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