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Shriram Mutual Funds Fair Market Values

4

Schemes

₹ 226 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Shriram Long Term Equity Fund (G)INF680P0113321009
Shriram Hybrid Equity Fund (G)INF680P010181280816.31
Shriram Flexi Cap Fund (G)INF680P0107520051
Shriram Balanced Advantage Fund (G)INF680P0117422675
Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF680P0108320052
Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF680P0118222674
Shriram Hybrid Equity Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF680P010261280913.04
Shriram Long Term Equity Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF680P0114121010
Shriram Hybrid Equity Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF680P010341693413.04
Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF680P0109120053
Shriram Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF680P0119022673

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