Shriram ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.7628 |
NAV Date :
Mar 17, 2025 |
Shriram Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7419 |
NAV Date :
Mar 17, 2025 |
Shriram Aggresive Hybrid Fund Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.6035 |
NAV Date :
Mar 17, 2025 |
Shriram Aggresive Hybrid Fund Direct Payout of IDCW option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.7071 |
NAV Date :
Mar 17, 2025 |
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0035 |
NAV Date :
Jun 26, 2024 |
Shriram Liquid Fund Unclaimed IDCW Stable Scheme
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Mar 16, 2025 |
Shriram Liquid Fund Unclaimed Redemption
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1010.4154 |
NAV Date :
Mar 16, 2025 |
Shriram Liquid Fund Unclaimed Redemption Stable Scheme
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Mar 16, 2025 |
Shriram ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.8096 |
NAV Date :
Mar 17, 2025 |
Shriram Multi Sector Rotation Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7.5823 |
NAV Date :
Mar 17, 2025 |
Shriram Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5101 |
NAV Date :
Mar 17, 2025 |
Shriram Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1826 |
NAV Date :
Mar 17, 2025 |
Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8884 |
NAV Date :
Mar 13, 2025 |
Shriram Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.2474 |
NAV Date :
Mar 17, 2025 |
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.8947 |
NAV Date :
Mar 13, 2025 |
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.8947 |
NAV Date :
Mar 13, 2025 |
Shriram Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.5691 |
NAV Date :
Mar 17, 2025 |
Shriram Aggresive Hybrid Fund Regular Reinvestment of IDCW option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.7520 |
NAV Date :
Mar 13, 2025 |
Shriram Nifty 1D Rate Liquid ETF
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1043.4136 |
NAV Date :
Mar 17, 2025 |
Shriram Aggresive Hybrid Fund Regular Payout of IDCW option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.8699 |
NAV Date :
Mar 17, 2025 |
Shriram Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0049 |
NAV Date :
Feb 02, 2023 |
Shriram Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1023.6915 |
NAV Date :
Mar 17, 2025 |
Shriram Multi Sector Rotation Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7.6173 |
NAV Date :
Mar 17, 2025 |
Shriram ELSS Tax Saver Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.9558 |
NAV Date :
Mar 17, 2025 |
Shriram Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7695 |
NAV Date :
Mar 17, 2025 |
Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7737 |
NAV Date :
Mar 13, 2025 |
Shriram Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.0390 |
NAV Date :
Mar 17, 2025 |
Shriram ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.7690 |
NAV Date :
Mar 17, 2025 |
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0035 |
NAV Date :
Jun 26, 2024 |
Shriram Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 17, 2025 |
Shriram Aggresive Hybrid Fund Direct Reinvestment of IDCW option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.5703 |
NAV Date :
Mar 13, 2025 |
Shriram Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 17, 2025 |
Shriram Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.7858 |
NAV Date :
Mar 17, 2025 |
Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7737 |
NAV Date :
Mar 13, 2025 |
Shriram Aggresive Hybrid Fund Direct Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.5459 |
NAV Date :
Mar 17, 2025 |
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4198 |
NAV Date :
Mar 13, 2025 |
Shriram Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0049 |
NAV Date :
Feb 02, 2023 |
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Shriram Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 17, 2025 |
Shriram Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 17, 2025 |
Shriram Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0046 |
NAV Date :
Sep 22, 2022 |
Shriram Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 17, 2025 |
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8884 |
NAV Date :
Mar 13, 2025 |
Shriram Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1024.1814 |
NAV Date :
Mar 17, 2025 |
Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4198 |
NAV Date :
Mar 13, 2025 |
Shriram Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 17, 2025 |
Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0046 |
NAV Date :
Sep 22, 2022 |
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|