- Mutual Funds
- AMCs
- Shriram Mutual Fund
- Fair Market Values
Shriram Mutual Funds Fair Market Values
4
Schemes
₹ 212 Cr
Total AUM
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Shriram Long Term Equity Fund (G) | INF680P01133 | 21009 | |
| Shriram Hybrid Equity Fund (G) | INF680P01018 | 12808 | 16.31 |
| Shriram Flexi Cap Fund (G) | INF680P01075 | 20051 | |
| Shriram Balanced Advantage Fund (G) | INF680P01174 | 22675 | |
| Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF680P01083 | 20052 | |
| Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF680P01182 | 22674 | |
| Shriram Hybrid Equity Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF680P01026 | 12809 | 13.04 |
| Shriram Long Term Equity Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF680P01141 | 21010 | |
| Shriram Hybrid Equity Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF680P01034 | 16934 | 13.04 |
| Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF680P01091 | 20053 | |
| Shriram Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF680P01190 | 22673 |
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