| Shriram Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 2.0091 | 11.1910 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.67 | - | Amit Modani |
| Shriram Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 2.0091 | 11.1910 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.67 | - | Amit Modani |
| Shriram Aggressive Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Shriram Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 0.3 | 11.1910 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.42 | - | Amit Modani |
| Shriram Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 0.3 | 11.1910 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.42 | - | Amit Modani |
| Shriram Aggressive Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Shriram Balanced Advantage Fund (G | Hybrid: Balanced Advantage | Growth | -3.3521 | 10.2410 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.43 | - | Amit Modani |
| Shriram Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -1.6288 | 10.2410 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.61 | - | Amit Modani |
| Shriram Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | -3.3521 | 10.2410 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.43 | - | Amit Modani |
| Shriram Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -1.6288 | 10.2410 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.61 | - | Amit Modani |
| Shriram Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | -3.3521 | 10.2410 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.43 | - | Amit Modani |
| Shriram Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | -1.6288 | 10.2410 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.61 | - | Amit Modani |
| Shriram ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -2.7616 | 15.9980 | 0 | 3.24 | - | Deepak Ramaraju |
| Shriram ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -1.1777 | 15.9980 | 0 | 1.56 | - | Deepak Ramaraju |
| Shriram ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -2.7616 | 15.9980 | 0 | 3.24 | - | Deepak Ramaraju |
| Shriram ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -1.1777 | 15.9980 | 0 | 1.56 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -1.112 | 16.0170 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 1.71 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -1.112 | 16.0170 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 1.71 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | -1.112 | 16.0170 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 1.71 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -2.7136 | 16.0170 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 3.28 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -2.7136 | 16.0170 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 3.28 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | -2.7136 | 16.0170 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 3.28 | - | Deepak Ramaraju |
| Shriram Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.0659 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.16 | - | Amit Modani |
| Shriram Liquid Fund Reg (G) | Debt: Liquid | Growth | 5.9204 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.29 | - | Amit Modani |
| Shriram Money Market Fund (G) | Debt: Money Market | Growth | 0 | - | 0 | 0.37 | - | Amit Modani |
| Shriram Money Market Fund (G) Direct | Debt: Money Market | Growth | 0 | - | 0 | 0.11 | - | Amit Modani |
| Shriram Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 10.8671 | 13.3380 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.87 | - | Amit Modani |
| Shriram Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 9.0259 | 13.3190 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.33 | - | Amit Modani |
| Shriram Multi Sector Rotation Fund (G) Direct | Equity: Thematic | Growth | -0.7106 | 18.5060 | 1% for redemption within 3 months | 1.99 | - | Deepak Ramaraju |
| Shriram Multi Sector Rotation Fund Reg (G) | Equity: Thematic | Growth | -2.3559 | 18.5060 | 1% for redemption within 3 months | 3.73 | - | Deepak Ramaraju |
| Shriram Nifty 1D Rate Liquid ETF | Debt: Liquid | Dividend | - | - | - | - | - | - |
| Shriram Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.3417 | 0.0190 | 0 | 0.24 | - | Amit Modani |
| Shriram Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.3417 | 0.0190 | 0 | 0.24 | - | Amit Modani |
| Shriram Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.3417 | 0.0190 | 0 | 0.24 | - | Amit Modani |
| Shriram Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 5.2739 | 0.0190 | 0 | 0.30 | - | Amit Modani |
| Shriram Overnight Fund Reg (G) | Debt: Overnight | Growth | 5.2739 | 0.0190 | 0 | 0.30 | - | Amit Modani |
| Shriram Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 5.2739 | 0.0190 | 0 | 0.30 | - | Amit Modani |
