Shriram Balanced Advantage Fund (G | Hybrid: Balanced Advantage | Growth | 11.4672 | - | 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 | 13.5166 | - | 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 | 11.4672 | - | 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 | 13.5166 | - | 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 | 11.4672 | - | 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 | 13.5166 | - | For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days | 0.60 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 19.3831 | - | 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 | 19.3831 | - | 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 | 19.3831 | - | 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 | 17.305 | - | 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 | 17.305 | - | 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 | 17.305 | - | For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days | 2.55 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 15.5792 | 8.8160 | For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days | 0.85 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 15.5792 | 8.8160 | For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days | 0.85 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 15.5792 | 8.8160 | For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days | 0.85 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 13.7457 | 8.7970 | For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days | 2.55 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 13.7457 | 8.7970 | For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days | 2.55 | - | Deepak Ramaraju |
Shriram Hybrid Equity Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 13.7457 | 8.7970 | For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days | 2.55 | - | Deepak Ramaraju |
Shriram Long Term Equity Fund (G) | Equity: ELSS | Growth | 16.8033 | - | 0 | 2.55 | - | Deepak Ramaraju |
Shriram Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 18.8396 | - | 0 | 0.80 | - | Deepak Ramaraju |
Shriram Long Term Equity Fund IDCW | Equity: ELSS | Dividend | 16.8033 | - | 0 | 2.55 | - | Deepak Ramaraju |
Shriram Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 18.8396 | - | 0 | 0.80 | - | 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 | 6.6498 | - | 0 | 0.05 | - | Deepak Ramaraju |
Shriram Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 6.6498 | - | 0 | 0.05 | - | Deepak Ramaraju |
Shriram Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6498 | - | 0 | 0.05 | - | Deepak Ramaraju |
Shriram Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.6498 | - | 0 | 0.05 | - | Deepak Ramaraju |
Shriram Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.6498 | - | 0 | 0.05 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.5366 | - | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (F) IDCW | Debt: Overnight | Dividend | 6.5366 | - | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.5366 | - | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 6.5366 | - | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.5366 | - | 0 | 0.15 | - | Deepak Ramaraju |