Shriram - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 18.6637 | - | 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 | 20.9572 | - | 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 | 18.6637 | - | 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 | 20.9572 | - | 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 | 18.6637 | - | 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 | 20.9572 | - | 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 (D) Direct | Equity: Flexi Cap | Dividend | 26.3607 | - | 1% for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund (D) Payout Direct | Equity: Flexi Cap | Dividend | 26.3607 | - | 1% for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 26.3607 | - | 1% for redemption within 365 days | 0.65 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund Reg (D) | Equity: Flexi Cap | Dividend | 24.1204 | - | 1% for redemption within 365 days | 2.55 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund Reg (D) Payout | Equity: Flexi Cap | Dividend | 24.1204 | - | 1% for redemption within 365 days | 2.55 | - | Gargi Bhattacharyya Banerjee |
Shriram - Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 24.1204 | - | 1% for redemption within 365 days | 2.55 | - | Gargi Bhattacharyya Banerjee |
Shriram - Hybrid Equity Fund (D) Direct | Hybrid: Aggressive | Dividend | 23.6297 | 23.7310 | 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 | 23.6297 | 23.7310 | 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 | 21.7682 | 23.7310 | 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 | 21.7682 | 23.7310 | 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 | 21.7682 | 23.7310 | 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 | 24.7965 | - | 0 | 2.55 | - | Gargi Bhattacharyya Banerjee |
Shriram - Long Term Equity Fund (D) Direct | Equity: ELSS | Dividend | 27.1354 | - | 0 | 0.60 | - | Gargi Bhattacharyya Banerjee |
Shriram - Long Term Equity Fund (G) | Equity: ELSS | Growth | 24.7965 | - | 0 | 2.55 | - | Gargi Bhattacharyya Banerjee |
Shriram - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 27.1354 | - | 0 | 0.60 | - | Gargi Bhattacharyya Banerjee |