Shriram Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 36.0579 | 9.6520 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.85 | - | Deepak Ramaraju |
Shriram Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 36.0579 | 9.6520 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.85 | - | Deepak Ramaraju |
Shriram Aggressive Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 36.0579 | 9.6520 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.85 | - | Deepak Ramaraju |
Shriram Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 33.8671 | 9.6520 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.55 | - | Deepak Ramaraju |
Shriram Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 33.8671 | 9.6520 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.55 | - | Deepak Ramaraju |
Shriram Aggressive Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 33.8671 | 9.6520 | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.55 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund (G | Hybrid: Balanced Advantage | Growth | 30.4605 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.60 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 32.8554 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.60 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 30.4605 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.60 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 32.8554 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.60 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 30.4605 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.60 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 32.8554 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.60 | - | Deepak Ramaraju |
Shriram ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 41.4513 | - | 0 | 2.55 | - | Deepak Ramaraju |
Shriram ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 43.834 | - | 0 | 0.80 | - | Deepak Ramaraju |
Shriram ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 41.4513 | - | 0 | 2.55 | - | Deepak Ramaraju |
Shriram ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 43.834 | - | 0 | 0.80 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 46.7567 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.85 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 46.7567 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.85 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 46.7567 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.85 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 44.3196 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.55 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 44.3196 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.55 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 44.3196 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.55 | - | Deepak Ramaraju |
Shriram Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 0.35 | - | Deepak Ramaraju |
Shriram Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7903 | 6.8210 | 0 | 0.07 | - | Deepak Ramaraju |
Shriram Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 6.7903 | 6.8210 | 0 | 0.07 | - | Deepak Ramaraju |
Shriram Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7903 | 6.8210 | 0 | 0.07 | - | Deepak Ramaraju |
Shriram Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.7903 | 6.8210 | 0 | 0.07 | - | Deepak Ramaraju |
Shriram Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.7903 | 6.8210 | 0 | 0.07 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.6698 | 0.1520 | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (F) IDCW | Debt: Overnight | Dividend | 6.6698 | 0.1520 | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6698 | 0.1520 | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 6.6698 | 0.1520 | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.6698 | 0.1520 | 0 | 0.15 | - | Deepak Ramaraju |