AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
---|---|---|---|---|---|
Shriram Mutual Fund | Shriram Aggressive Hybrid Fund- Direct Growth | 6.4956 | 5.9801 | 0.52 | 8.62 |
Shriram Mutual Fund | Shriram Aggressive Hybrid Fund- Direct- IDCW | 0.054400000000000004 | 0.051 | 0.00 | 6.67 |
Shriram Mutual Fund | Shriram Aggressive Hybrid Fund- Regular Growth | 37.0487 | 35.263200000000005 | 1.79 | 5.06 |
Shriram Mutual Fund | Shriram Aggressive Hybrid Fund- Regular-IDCW | 1.6947999999999999 | 1.6114 | 0.08 | 5.18 |
Shriram Mutual Fund | Shriram Balanced Advantage Fund - Direct Growth | 2.863 | 2.4786 | 0.38 | 15.51 |
Shriram Mutual Fund | Shriram Balanced Advantage Fund - Direct- IDCW | 0.018000000000000002 | 0.0137 | 0.00 | 31.39 |
Shriram Mutual Fund | Shriram Balanced Advantage Fund - Regular Growth | 40.5149 | 37.145 | 3.37 | 9.07 |
Shriram Mutual Fund | Shriram Balanced Advantage Fund - Regular-IDCW | 1.8818000000000001 | 2.2984999999999998 | -0.42 | -18.13 |
Shriram Mutual Fund | Shriram ELSS Tax Saver Fund - Direct Growth | 4.5878 | 3.958 | 0.63 | 15.91 |
Shriram Mutual Fund | Shriram ELSS Tax Saver Fund - Direct- IDCW | 0.2804 | 0.2437 | 0.04 | 15.06 |
Shriram Mutual Fund | Shriram ELSS Tax Saver Fund - Regular Growth | 39.121700000000004 | 34.4985 | 4.62 | 13.40 |
Shriram Mutual Fund | Shriram ELSS Tax Saver Fund - Regular-IDCW | 2.4398 | 2.1525 | 0.29 | 13.35 |
Shriram Mutual Fund | Shriram Flexi Cap Fund - Direct Growth | 6.076499999999999 | 4.0078 | 2.07 | 51.62 |
Shriram Mutual Fund | Shriram Flexi Cap Fund - Direct-IDCW | 0.0527 | 0.0516 | 0.00 | 2.13 |
Shriram Mutual Fund | Shriram Flexi Cap Fund - Regular Growth | 70.44930000000001 | 58.978100000000005 | 11.47 | 19.45 |
Shriram Mutual Fund | Shriram Flexi Cap Fund - Regular-IDCW | 1.4421000000000002 | 1.2575 | 0.18 | 14.68 |
Shriram Mutual Fund | Shriram Multi Asset Allocation Fund - Direct Growth | 10.685699999999999 | 8.3376 | 2.35 | 28.16 |
Shriram Mutual Fund | Shriram Multi Asset Allocation Fund - Regular Growth | 108.3042 | 88.6707 | 19.63 | 22.14 |
Shriram Mutual Fund | Shriram Overnight Fund -Direct Growth | 81.3193 | 49.5933 | 31.73 | 63.97 |
Shriram Mutual Fund | Shriram Overnight Fund - Direct Daily IDCW | 3.5945 | 3.8161 | -0.22 | -5.81 |
Shriram Mutual Fund | Shriram Overnight Fund - Direct Monthly IDCW | 0.0022 | 5.0E-4 | 0.00 | 340.00 |
Shriram Mutual Fund | Shriram Overnight Fund - Regular Daily IDCW | 0.0042 | 0.0039000000000000003 | 0.00 | 7.69 |
Shriram Mutual Fund | Shriram Overnight Fund - Regular Growth | 26.308000000000003 | 21.9469 | 4.36 | 19.87 |
Shriram Mutual Fund | Shriram Overnight Fund - Regular Monthly IDCW | 0.0152 | 0.0172 | -0.00 | -11.63 |
Shriram Mutual Fund | Shriram Overnight Fund - Regular Weekly IDCW | 0.005 | 0.005 | -0.00 | 0.00 |
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