| Shriram - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 8.1156 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 10.3281 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Balanced Advantage Fund (D) Payout | Hybrid: Dynamic Asset | Dividend | 8.1156 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Balanced Advantage Fund (D) Payout Direct | Hybrid: Dynamic Asset | Dividend | 10.3281 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 8.1156 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 10.3281 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Hybrid Equity Fund (D) Direct | Hybrid: Aggressive | Dividend | 7.4188 | 23.2940 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 7.4188 | 23.2940 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Hybrid Equity Fund Reg (D) | Hybrid: Aggressive | Dividend | 5.8038 | 23.3130 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Hybrid Equity Fund Reg (D) Payout | Hybrid: Aggressive | Dividend | 5.8038 | 23.3130 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 5.8038 | 23.3130 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Long Term Equity Fund (D) | Equity: ELSS | Dividend | 10.8978 | - | 0 | 2.55 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Long Term Equity Fund (D) Direct | Equity: ELSS | Dividend | 13.0542 | - | 0 | 0.60 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Long Term Equity Fund (G) | Equity: ELSS | Growth | 10.8978 | - | 0 | 2.55 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 13.0542 | - | 0 | 0.60 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Multi Cap Fund (D) | Equity: Multi Cap | Dividend | 4.5039 | - | 1% for redemption within 365 days | 2.55 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Multi Cap Fund (D) Direct | Equity: Multi Cap | Dividend | 6.4298 | - | 1% for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Multi Cap Fund (D) Payout | Equity: Multi Cap | Dividend | 4.5039 | - | 1% for redemption within 365 days | 2.55 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Multi Cap Fund (D) Payout Direct | Equity: Multi Cap | Dividend | 6.4298 | - | 1% for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Multi Cap Fund (G) | Equity: Multi Cap | Growth | 4.5039 | - | 1% for redemption within 365 days | 2.55 | - | Gargi Bhattacharyya Banerjee |
| Shriram - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 6.4298 | - | 1% for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
