| Shriram Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 1.6832 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.85 | - | Amit Modani |
| Shriram Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 1.6832 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.85 | - | Amit Modani |
| Shriram Aggressive Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 1.6832 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.85 | - | Amit Modani |
| Shriram Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | -0.0077 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.40 | - | Amit Modani |
| Shriram Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | -0.0077 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.40 | - | Amit Modani |
| Shriram Aggressive Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | -0.0077 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.40 | - | Amit Modani |
| Shriram Balanced Advantage Fund (G | Hybrid: Balanced Advantage | Growth | -2.5865 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.34 | - | Amit Modani |
| Shriram Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -0.8671 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.36 | - | Amit Modani |
| Shriram Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | -2.5865 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.34 | - | Amit Modani |
| Shriram Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -0.8671 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.36 | - | Amit Modani |
| Shriram Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | -2.5865 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.34 | - | Amit Modani |
| Shriram Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | -0.8671 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.36 | - | Amit Modani |
| Shriram ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -4.8853 | - | 0 | 2.32 | - | Deepak Ramaraju |
| Shriram ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -3.3486 | - | 0 | 0.74 | - | Deepak Ramaraju |
| Shriram ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -4.8853 | - | 0 | 2.32 | - | Deepak Ramaraju |
| Shriram ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -3.3486 | - | 0 | 0.74 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -4.077 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.46 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -4.077 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.46 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | -4.077 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.46 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -5.6225 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.35 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -5.6225 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.35 | - | Deepak Ramaraju |
| Shriram Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | -5.6225 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.35 | - | Deepak Ramaraju |
| Shriram Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.901 | - | 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 | 5.7545 | - | 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. | 0.27 | - | Amit Modani |
| Shriram Money Market Fund (G) | Debt: Money Market | Growth | 0 | - | 0 | 0.33 | - | Amit Modani |
| Shriram Money Market Fund (G) Direct | Debt: Money Market | Growth | 0 | - | 0 | 0.13 | - | Amit Modani |
| Shriram Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 9.3853 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 0.69 | - | Amit Modani |
| Shriram Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 7.5161 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days | 2.37 | - | Amit Modani |
| Shriram Multi Sector Rotation Fund (G) Direct | Equity: Thematic | Growth | -8.0754 | - | 1% for redemption within 3 months | 0.78 | - | Deepak Ramaraju |
| Shriram Multi Sector Rotation Fund Reg (G) | Equity: Thematic | Growth | -9.6079 | - | 1% for redemption within 3 months | 2.38 | - | Deepak Ramaraju |
| Shriram Nifty 1D Rate Liquid ETF | Debt: Liquid | Dividend | - | - | 0 | 0.48 | - | Amit Modani |
| Shriram Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.4234 | - | 0 | 0.05 | - | Amit Modani |
| Shriram Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.4234 | - | 0 | 0.05 | - | Amit Modani |
| Shriram Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.4234 | - | 0 | 0.05 | - | Amit Modani |
| Shriram Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 5.3581 | - | 0 | 0.15 | - | Amit Modani |
| Shriram Overnight Fund Reg (G) | Debt: Overnight | Growth | 5.3581 | - | 0 | 0.15 | - | Amit Modani |
| Shriram Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 5.3581 | - | 0 | 0.15 | - | Amit Modani |