Shriram Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 3.0106 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.9065 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 3.0106 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.9065 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 3.0106 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 4.9065 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 2.5569 | - | 1% for redemption within 365 days | 0.65 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 2.5569 | - | 1% for redemption within 365 days | 0.65 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 2.5569 | - | 1% for redemption within 365 days | 0.65 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0.6952 | - | 1% for redemption within 365 days | 2.55 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 0.6952 | - | 1% for redemption within 365 days | 2.55 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 0.6952 | - | 1% for redemption within 365 days | 2.55 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 3.6757 | 15.4660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 3.6757 | 15.4660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 2.1162 | 15.4660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 2.1162 | 15.4660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 2.1162 | 15.4660 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Deepak Ramaraju |
Shriram Long Term Equity Fund (G) | Equity: ELSS | Growth | -0.2002 | - | 0 | 2.55 | - | Deepak Ramaraju |
Shriram Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 1.6101 | - | 0 | 0.60 | - | Deepak Ramaraju |
Shriram Long Term Equity Fund IDCW | Equity: ELSS | Dividend | -0.2002 | - | 0 | 2.55 | - | Deepak Ramaraju |
Shriram Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 1.6101 | - | 0 | 0.60 | - | Deepak Ramaraju |
Shriram Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 0 | - | 0 | 0.05 | - | Deepak Ramaraju |
Shriram Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 0 | - | 0 | 0.05 | - | Deepak Ramaraju |
Shriram Overnight Fund (G) Direct | Debt: Overnight | Growth | 0 | - | 0 | 0.05 | - | Deepak Ramaraju |
Shriram Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 0 | - | 0 | 0.05 | - | Deepak Ramaraju |
Shriram Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 0 | - | 0 | 0.05 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 0 | - | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (F) IDCW | Debt: Overnight | Dividend | 0 | - | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (G) | Debt: Overnight | Growth | 0 | - | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 0 | - | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 0 | - | 0 | 0.15 | - | Deepak Ramaraju |