Shriram Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Shriram ELSS Tax Saver Fund - Direct GrowthEquity Scheme - ELSS25.636628-Jun-2024January - March 2024458.78
Shriram ELSS Tax Saver Fund - Direct- IDCWEquity Scheme - ELSS25.47728-Jun-2024January - March 202428.04
Shriram ELSS Tax Saver Fund - Regular GrowthEquity Scheme - ELSS23.22728-Jun-2024January - March 20243912.17
Shriram ELSS Tax Saver Fund - Regular-IDCWEquity Scheme - ELSS23.234628-Jun-2024January - March 2024243.98
Shriram Overnight Fund - Direct GrowthDebt Scheme - Overnight Fund11.256730-Jun-2024January - March 20248131.93
Shriram Overnight Fund - Regular Fortnightly IDCWDebt Scheme - Overnight Fund10.004902-Feb-2023Not AvailableNot Available
Shriram Overnight Fund - Direct Daily IDCWDebt Scheme - Overnight Fund1030-Jun-2024January - March 2024359.45
Shriram Overnight Fund - Direct Fortnightly IDCWDebt Scheme - Overnight Fund10.004622-Sep-2022Not AvailableNot Available
Shriram Overnight Fund - Direct Monthly IDCWDebt Scheme - Overnight Fund10.021530-Jun-2024January - March 20240.22
Shriram Overnight Fund - Regular Daily IDCWDebt Scheme - Overnight Fund1030-Jun-2024January - March 20240.42
Shriram Overnight Fund - Regular GrowthDebt Scheme - Overnight Fund11.235230-Jun-2024January - March 20242630.80
Shriram Overnight Fund - Regular Monthly IDCWDebt Scheme - Overnight Fund10.021330-Jun-2024January - March 20241.52
Shriram Overnight Fund - Regular Weekly IDCWDebt Scheme - Overnight Fund10.003526-Jun-2024January - March 20240.50
Shriram Aggressive Hybrid Fund- Direct GrowthHybrid Scheme - Aggressive Hybrid Fund36.126328-Jun-2024January - March 2024649.56
Shriram Aggressive Hybrid Fund- Direct- IDCWHybrid Scheme - Aggressive Hybrid Fund28.573128-Jun-2024January - March 20245.44
Shriram Aggressive Hybrid Fund- Regular GrowthHybrid Scheme - Aggressive Hybrid Fund32.137528-Jun-2024January - March 20243704.87
Shriram Aggressive Hybrid Fund- Regular-IDCWHybrid Scheme - Aggressive Hybrid Fund25.695828-Jun-2024January - March 2024169.48
Shriram Balanced Advantage Fund - Direct GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage19.328728-Jun-2024January - March 2024286.30
Shriram Balanced Advantage Fund - Direct- IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage19.222728-Jun-2024January - March 20241.80
Shriram Balanced Advantage Fund - Regular GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage17.596728-Jun-2024January - March 20244051.49
Shriram Balanced Advantage Fund - Regular-IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage17.620828-Jun-2024January - March 2024188.18
Shriram Multi Asset Allocation Fund - Direct GrowthHybrid Scheme - Multi Asset Allocation12.907228-Jun-2024January - March 20241068.57
Shriram Multi Asset Allocation Fund - Regular GrowthHybrid Scheme - Multi Asset Allocation12.710128-Jun-2024January - March 202410830.42
Shriram Flexi Cap Fund - Direct GrowthEquity Scheme - Flexi Cap Fund24.927328-Jun-2024January - March 2024607.65
Shriram Flexi Cap Fund - Direct-IDCWEquity Scheme - Flexi Cap Fund24.734628-Jun-2024January - March 20245.27
Shriram Flexi Cap Fund - Regular GrowthEquity Scheme - Flexi Cap Fund22.494828-Jun-2024January - March 20247044.93
Shriram Flexi Cap Fund - Regular-IDCWEquity Scheme - Flexi Cap Fund22.488128-Jun-2024January - March 2024144.21