Shriram Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 4.0414 | 15.8650 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.75 | - | Deepak Ramaraju |
Shriram Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 4.0414 | 15.8650 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.75 | - | Deepak Ramaraju |
Shriram Aggressive Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 4.0414 | 15.8650 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.75 | - | Deepak Ramaraju |
Shriram Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 2.3609 | 15.8650 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 2.3609 | 15.8650 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Aggressive Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 2.3609 | 15.8650 | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund (G | Hybrid: Balanced Advantage | Growth | -1.839 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -0.0291 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.53 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | -1.839 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -0.0291 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.53 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | -1.839 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | -0.0291 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.53 | - | Deepak Ramaraju |
Shriram ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -2.2237 | - | 0 | 2.25 | - | Deepak Ramaraju |
Shriram ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -0.6117 | - | 0 | 0.65 | - | Deepak Ramaraju |
Shriram ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -2.2237 | - | 0 | 2.25 | - | Deepak Ramaraju |
Shriram ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -0.6117 | - | 0 | 0.65 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -1.8896 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.70 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -1.8896 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.70 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | -1.8896 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.70 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -3.5747 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -3.5747 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | -3.5747 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Liquid Fund (G) Direct | Debt: Liquid | Dividend | - | - | 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. | 0.11 | - | Deepak Ramaraju |
Shriram Liquid Fund Reg (G) | Debt: Liquid | Dividend | - | - | 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. | 0.25 | - | Deepak Ramaraju |
Shriram Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 1.9769 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.37 | - | Deepak Ramaraju |
Shriram Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0.0817 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.30 | - | Deepak Ramaraju |
Shriram Multi Sector Rotation Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 3 months | 0.00 | - | Deepak Ramaraju |
Shriram Multi Sector Rotation Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 3 months | 0.00 | - | Deepak Ramaraju |
Shriram Nifty 1D Rate Liquid ETF | Debt: Liquid | Dividend | - | - | 0 | 0.35 | - | Deepak Ramaraju |
Shriram Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.5995 | 0.0950 | 0 | 0.10 | - | Deepak Ramaraju |
Shriram Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 6.5995 | 0.0950 | 0 | 0.10 | - | Deepak Ramaraju |
Shriram Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5995 | 0.0950 | 0 | 0.10 | - | Deepak Ramaraju |
Shriram Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.5995 | 0.0950 | 0 | 0.10 | - | Deepak Ramaraju |
Shriram Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.5995 | 0.0950 | 0 | 0.10 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.527 | 0.0950 | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (F) IDCW | Debt: Overnight | Dividend | 6.527 | 0.0950 | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.527 | 0.0950 | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 6.527 | 0.0950 | 0 | 0.15 | - | Deepak Ramaraju |
Shriram Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 6.527 | 0.0950 | 0 | 0.15 | - | Deepak Ramaraju |