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  • Shriram Asset Management Co Ltd
  • Fair Market Values
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Shriram Mutual Funds Fair Market Values

4

Schemes

₹ 200 Cr

Total AUM

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  • Equity Funds
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  • 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 (DP-A)INF680P0108320052
Shriram Balanced Advantage Fund (DP-A)INF680P0118222674
Shriram Hybrid Equity Fund (DP-A)INF680P010261280913.04
Shriram Long Term Equity Fund (DP-A)INF680P0114121010
Shriram Hybrid Equity Fund (DR-A)INF680P010341693413.04
Shriram Balanced Advantage Fund (DR-A)INF680P0119022673
Shriram Flexi Cap Fund (DR-A)INF680P0109120053