ISIN | AMFI Code | Mutual Fund Name |
Fair Market Value
(NAV as on 31st Jan 2018) |
---|---|---|---|
INF680P01141 | 21010 | Shriram Long Term Equity Fund Regular Dividend Payout | 0.0 |
INF680P01133 | 21009 | Shriram Long Term Equity Fund Regular Growth | 0.0 |
INF680P01083 | 20052 | Shriram Multicap Regular Dividend payout | 0.0 |
INF680P01091 | 20053 | Shriram Multicap Regular Dividend reinvestment | 0.0 |
INF680P01075 | 20051 | Shriram Multicap Regular Growth | 0.0 |
INF680P01182 | 22674 | Shriram Balanced Advantage Fund Regular Dividend Payout | 0.0 |
INF680P01190 | 22673 | Shriram Balanced Advantage Fund Regular Dividend Reinvestment | 0.0 |
INF680P01174 | 22675 | Shriram Balanced Advantage Fund Regular Growth | 0.0 |
INF680P01026 | 12809 | Shriram Hybrid Equity Fund Regular Dividend Payout | 13.04 |
INF680P01034 | 16934 | Shriram Hybrid Equity Fund Regular Dividend Reinvestment | 13.04 |
INF680P01018 | 12808 | Shriram Hybrid Equity Fund Regular Growth | 16.31 |