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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 Multicap Regular Growth
Multi-Cap
Growth
Open Ended
11.3932 (23/11/2020)
Shriram Multicap Regular Dividend payout
Multi-Cap
Dividend/Bonus
Open Ended
11.3898 (23/11/2020)
Shriram Multicap Regular Dividend reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.3898 (23/11/2020)
Shriram Multicap Fund Direct Growth
Multi-Cap
Growth
Open Ended
11.8465 (23/11/2020)
Shriram Multicap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.8086 (23/11/2020)
Shriram Multicap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.8086 (23/11/2020)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
12.6581 (23/11/2020)
Shriram Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.6289 (23/11/2020)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
12.2144 (23/11/2020)
Shriram Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.2069 (23/11/2020)
Shriram Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8551 (23/11/2020)
Shriram Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
15.0195 (23/11/2020)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
18.7885 (23/11/2020)
Shriram Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
15.0195 (23/11/2020)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
19.9809 (23/11/2020)
Shriram Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8551 (23/11/2020)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.7060 (23/11/2020)
Shriram Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6891 (23/11/2020)
Shriram Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6891 (23/11/2020)
Shriram Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3844 (23/11/2020)
Shriram Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3844 (23/11/2020)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
11.3843 (23/11/2020)
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