| Shriram Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,128.0819 | +6.27% | — | — |
| Shriram Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,112.9384 | +6.26% | — | — |
| Shriram Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,100.3359 | +6.24% | — | — |
| Shriram Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,125.0301 | +6.13% | — | — |
| Shriram Nifty 1D Rate Liquid ETFDirect · Growth | Debt ETF | Direct · Growth | ₹1,127.0325 | +4.74% | — | — |
| Shriram Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹999.9765 | −0.00% | — | — |
| Shriram Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹999.9745 | −0.00% | — | — |
| Shriram Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹13.1428 | −1.02% | +9.81% | — |
| Shriram Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹12.4233 | −2.65% | +7.86% | — |
| Shriram Multi Sector Rotation FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹7.7167 | −3.98% | — | — |
| Shriram Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹35.3416 | −4.41% | +8.35% | +6.96% |
| Shriram Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹27.8402 | −4.57% | +8.16% | +6.81% |
| Shriram Multi Sector Rotation FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹7.4738 | −5.57% | — | — |
| Shriram Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹18.1159 | −5.71% | +5.61% | +5.61% |
| Shriram Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹17.9594 | −5.83% | +5.46% | +5.48% |
| Shriram Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹30.2358 | −6.01% | +6.57% | +5.25% |
| Shriram Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹24.1753 | −6.01% | +6.58% | +5.25% |
| Shriram Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹15.8461 | −7.35% | +3.78% | +3.75% |
| Shriram Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹15.8243 | −7.36% | +3.74% | +3.73% |
| Shriram ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹22.033 | −8.68% | +6.07% | +5.48% |
| Shriram ELSS Tax Saver FundDirect · IDCW | ELSS | Direct · IDCW | ₹21.8555 | −8.74% | +5.97% | +5.37% |
| Shriram Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹21.0699 | −9.16% | +6.08% | +5.61% |
| Shriram Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹20.8581 | −9.18% | +5.96% | +5.49% |
| Shriram ELSS Tax Saver FundRegular · IDCW | ELSS | Regular · IDCW | ₹19.2234 | −10.17% | +4.38% | +3.73% |
| Shriram ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹19.2208 | −10.17% | +4.36% | +3.71% |
| Shriram Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹18.2941 | −10.61% | +4.34% | +3.82% |
| Shriram Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹18.2876 | −10.62% | +4.35% | +3.82% |
| Shriram Gold ETF Passive FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹9.6809 | — | — | — |
| Shriram Gold ETF Passive FOFDirect · IDCWREINVESTMENT | Fund of Funds Scheme (Domestic) | Direct · IDCWREINVESTMENT | ₹9.6845 | — | — | — |
| Shriram Gold ETF Passive FOFRegular · REINVESTMENT | Fund of Funds Scheme (Domestic) | Regular · REINVESTMENT | ₹9.681 | — | — | — |
| Shriram Gold ETF Passive FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹9.6845 | — | — | — |
| Shriram Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹1,046.781 | — | — | — |
| Shriram Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹1,044.9859 | — | — | — |
| Shriram Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.0093 | — | — | — |
| Shriram Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,279.978 | — | — | — |
| Shriram Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,275.7069 | — | — | — |
| Shriram Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,001.272 | — | — | — |
| Shriram Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.00 | — | — | — |
| Shriram Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,001.2528 | — | — | — |