Shriram - Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 23.7106 | - | 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: Balanced Advantage | Growth | 26.0897 | - | 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 IDCW | Hybrid: Balanced Advantage | Dividend | 23.7106 | - | 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 IDCW Direct | Hybrid: Balanced Advantage | Dividend | 26.0897 | - | 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 IDCW Payout | Hybrid: Balanced Advantage | Dividend | 23.7106 | - | 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 IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 26.0897 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 44.0396 | - | 1% for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 44.0396 | - | 1% for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 44.0396 | - | 1% for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 41.478 | - | 1% for redemption within 365 days | 2.55 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 41.478 | - | 1% for redemption within 365 days | 2.55 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 41.478 | - | 1% for redemption within 365 days | 2.55 | - | Gargi Bhattacharyya Banerjee |
Shriram - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 36.9847 | 17.3280 | 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 IDCW Direct | Hybrid: Aggressive | Dividend | 36.9847 | 17.3280 | 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 (G) | Hybrid: Aggressive | Growth | 34.9181 | 17.3280 | 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 IDCW | Hybrid: Aggressive | Dividend | 34.9181 | 17.3280 | 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 IDCW Payout | Hybrid: Aggressive | Dividend | 34.9181 | 17.3280 | 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 (G) | Equity: ELSS | Growth | 38.2916 | - | 0 | 2.55 | - | Gargi Bhattacharyya Banerjee |
Shriram - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 40.8864 | - | 0 | 0.60 | - | Gargi Bhattacharyya Banerjee |
Shriram - Long Term Equity Fund IDCW | Equity: ELSS | Dividend | 38.2916 | - | 0 | 2.55 | - | Gargi Bhattacharyya Banerjee |
Shriram - Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 40.8864 | - | 0 | 0.60 | - | Gargi Bhattacharyya Banerjee |