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Mutual Funds Details

Shriram Mutual Fund

ELSS Tax Saver Fund - Direct Growth

Nav: 25.5767

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 566.05

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ELSS Tax Saver Fund - Direct- IDCW

Nav: 25.4048

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 35.31

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ELSS Tax Saver Fund - Regular Growth

Nav: 23.0037

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 4716.85

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ELSS Tax Saver Fund - Regular-IDCW

Nav: 23.0114

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 299.12

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Overnight Fund - Direct Growth

Nav: 11.5675

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 15071.51

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Overnight Fund - Regular Fortnightly IDCW

Nav: 10.0049

Date: 02-Feb-2023

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund - Direct Daily IDCW

Nav: 10

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 703.32

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Overnight Fund - Direct Fortnightly IDCW

Nav: 10.0046

Date: 22-Sep-2022

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund - Direct Monthly IDCW

Nav: 10.03

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.41

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Overnight Fund - Regular Daily IDCW

Nav: 10

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 9.88

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Overnight Fund - Regular Growth

Nav: 11.5421

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 15256.99

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Overnight Fund - Regular Monthly IDCW

Nav: 10.0298

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.71

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Overnight Fund - Regular Weekly IDCW

Nav: 10.0035

Date: 26-Jun-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: April - June 2024

Average Aum: 0.47

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Aggressive Hybrid Fund- Direct Growth

Nav: 36.178

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 639.52

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Aggressive Hybrid Fund- Direct- IDCW

Nav: 28.5897

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 4.67

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Aggressive Hybrid Fund- Regular Growth

Nav: 31.949

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 4247.47

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Aggressive Hybrid Fund- Regular-IDCW

Nav: 25.5448

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 179.09

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Balanced Advantage Fund - Direct Growth

Nav: 19.2335

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 348.07

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Balanced Advantage Fund - Direct- IDCW

Nav: 19.1184

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 2.73

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Balanced Advantage Fund - Regular Growth

Nav: 17.3685

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 5064.66

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Balanced Advantage Fund - Regular-IDCW

Nav: 17.3912

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 182.22

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Multi Asset Allocation Fund - Direct Growth

Nav: 12.6322

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 1327.31

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Multi Asset Allocation Fund - Regular Growth

Nav: 12.3365

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 15179.80

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Flexi Cap Fund - Direct Growth

Nav: 24.804

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 897.08

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Flexi Cap Fund - Direct-IDCW

Nav: 24.5804

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 6.57

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Flexi Cap Fund - Regular Growth

Nav: 22.2012

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 11717.90

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Flexi Cap Fund - Regular-IDCW

Nav: 22.1962

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 165.44

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Nifty 1D Rate Liquid ETF - Growth

Nav: 1026.0684

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1600.52

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Liquid Fund - Direct Plan Growth Option

Nav: 1004.8818

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Regular Plan Growth Option

Nav: 1004.7968

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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