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MF
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Shriram Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Shriram ELSS Tax Saver Fund - Direct Growth
Equity Scheme - ELSS
25.6366
28-Jun-2024
January - March 2024
458.78
Shriram ELSS Tax Saver Fund - Direct- IDCW
Equity Scheme - ELSS
25.477
28-Jun-2024
January - March 2024
28.04
Shriram ELSS Tax Saver Fund - Regular Growth
Equity Scheme - ELSS
23.227
28-Jun-2024
January - March 2024
3912.17
Shriram ELSS Tax Saver Fund - Regular-IDCW
Equity Scheme - ELSS
23.2346
28-Jun-2024
January - March 2024
243.98
Shriram Overnight Fund - Direct Growth
Debt Scheme - Overnight Fund
11.2567
30-Jun-2024
January - March 2024
8131.93
Shriram Overnight Fund - Regular Fortnightly IDCW
Debt Scheme - Overnight Fund
10.0049
02-Feb-2023
Not Available
Not Available
Shriram Overnight Fund - Direct Daily IDCW
Debt Scheme - Overnight Fund
10
30-Jun-2024
January - March 2024
359.45
Shriram Overnight Fund - Direct Fortnightly IDCW
Debt Scheme - Overnight Fund
10.0046
22-Sep-2022
Not Available
Not Available
Shriram Overnight Fund - Direct Monthly IDCW
Debt Scheme - Overnight Fund
10.0215
30-Jun-2024
January - March 2024
0.22
Shriram Overnight Fund - Regular Daily IDCW
Debt Scheme - Overnight Fund
10
30-Jun-2024
January - March 2024
0.42
Shriram Overnight Fund - Regular Growth
Debt Scheme - Overnight Fund
11.2352
30-Jun-2024
January - March 2024
2630.80
Shriram Overnight Fund - Regular Monthly IDCW
Debt Scheme - Overnight Fund
10.0213
30-Jun-2024
January - March 2024
1.52
Shriram Overnight Fund - Regular Weekly IDCW
Debt Scheme - Overnight Fund
10.0035
26-Jun-2024
January - March 2024
0.50
Shriram Aggressive Hybrid Fund- Direct Growth
Hybrid Scheme - Aggressive Hybrid Fund
36.1263
28-Jun-2024
January - March 2024
649.56
Shriram Aggressive Hybrid Fund- Direct- IDCW
Hybrid Scheme - Aggressive Hybrid Fund
28.5731
28-Jun-2024
January - March 2024
5.44
Shriram Aggressive Hybrid Fund- Regular Growth
Hybrid Scheme - Aggressive Hybrid Fund
32.1375
28-Jun-2024
January - March 2024
3704.87
Shriram Aggressive Hybrid Fund- Regular-IDCW
Hybrid Scheme - Aggressive Hybrid Fund
25.6958
28-Jun-2024
January - March 2024
169.48
Shriram Balanced Advantage Fund - Direct Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
19.3287
28-Jun-2024
January - March 2024
286.30
Shriram Balanced Advantage Fund - Direct- IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
19.2227
28-Jun-2024
January - March 2024
1.80
Shriram Balanced Advantage Fund - Regular Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
17.5967
28-Jun-2024
January - March 2024
4051.49
Shriram Balanced Advantage Fund - Regular-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
17.6208
28-Jun-2024
January - March 2024
188.18
Shriram Multi Asset Allocation Fund - Direct Growth
Hybrid Scheme - Multi Asset Allocation
12.9072
28-Jun-2024
January - March 2024
1068.57
Shriram Multi Asset Allocation Fund - Regular Growth
Hybrid Scheme - Multi Asset Allocation
12.7101
28-Jun-2024
January - March 2024
10830.42
Shriram Flexi Cap Fund - Direct Growth
Equity Scheme - Flexi Cap Fund
24.9273
28-Jun-2024
January - March 2024
607.65
Shriram Flexi Cap Fund - Direct-IDCW
Equity Scheme - Flexi Cap Fund
24.7346
28-Jun-2024
January - March 2024
5.27
Shriram Flexi Cap Fund - Regular Growth
Equity Scheme - Flexi Cap Fund
22.4948
28-Jun-2024
January - March 2024
7044.93
Shriram Flexi Cap Fund - Regular-IDCW
Equity Scheme - Flexi Cap Fund
22.4881
28-Jun-2024
January - March 2024
144.21