| Scheme Name | Trail Commission (1st Year) |
|---|---|
| Axis Focused Fund | 0.81% |
| Axis ESG Integration Strategy Fund | 0.97% |
| Axis Large Cap Fund | 0.72% |
| Axis Mid Cap Fund | 0.68% |
| Axis Flexi Cap Fund | 0.89% |
| Axis Large & Mid Cap Fund | 0.89% |
| Axis Quant Fund | 1.06% |
| Axis Small Cap Fund | 0.72% |
| Axis Innovation Fund | 1.06% |
| Axis ELSS Tax Saver Fund | 0.59% |
| Axis Value Fund | 1.02% |
| Axis Multicap Fund | 0.97% |
| Axis Business Cycles Fund | 0.97% |
| Axis India Manufacturing Fund | 0.97% |
| Axis Consumption Fund | 1.06% |
| Axis Momentum Fund | 1.06% |
| Axis Services Opportunities Fund | 1.02% |
| Axis Aggressive Hybrid Fund | 1.06% |
| Axis Arbitrage Fund | 0.58% |
| Axis Balanced Advantage Fund | 1.02% |
| Axis Conservative Hybrid Fund | 1.23% |
| Axis Equity Savings Fund | 1.06% |
| Axis Multi Asset Allocation Fund | 1.06% |
| Axis Children’s Fund - No Lock-In | 0.93% |
| Axis Retirement Fund - Aggressive Plan | 1.02% |
| Axis Retirement Fund - Conservative Plan | 1.02% |
| Axis Retirement Fund - Dynamic Plan | 1.14% |
| Axis Banking & PSU Debt Fund | 0.21% |
| Axis Corporate Bond Fund | 0.47% |
| Axis Credit Risk Fund | 0.89% |
| Axis Dynamic Bond Fund | 0.25% |
| Axis Floater Fund | 0.22% |
| Axis Gilt Fund | 0.38% |
| Axis Liquid Fund | 0.09% |
| Axis Long Duration Fund | 0.30% |
| Axis Overnight Fund | 0.02% |
| Axis Short Duration Fund | 0.47% |
| Axis Strategic Bond Fund | 0.66% |
| Axis Treasury Advantage Fund | 0.31% |
| Axis Ultra Short Duration Fund | 0.72% |
| Axis BSE India Sector Leaders Index Fund | 0.59% |
| Axis BSE Sensex Index Fund | 0.37% |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | 0.17% |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund | 0.17% |
| Axis CRISIL IBX SDL May 2027 Index Fund | 0.10% |
| Axis CRISIL-IBX AAA Bond Financial Services Sep 2027 Index Fund | 0.06% |
| Axis CRISIL-IBX AAA Bond NBFC Jun 2027 Index Fund | 0.24% |
| Axis CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund | 0.10% |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 0.10% |
| Axis Global Equity Alpha Fund of Fund | 0.81% |
| Axis Global Innovation Fund of Fund | 0.85% |
| Axis Gold and Silver Passive FoF | 0.20% |
| Axis Gold Fund | 0.29% |
| Axis Greater China Equity Fund of Fund | 0.85% |
| Axis Income Plus Arbitrage Active FOF | 0.25% |
| Axis Income Plus Arbitrage Passive FOF | 0.21% |
| Axis Money Market Fund | 0.08% |
| Axis Multi Factor Passive FoF | 0.51% |
| Axis Multi-Asset Active FoF | 0.75% |
| Axis NASDAQ 100 US Specific Equity Passive FOF | 0.25% |
| Axis NIFTY 100 Index Fund | 0.55% |
| Axis NIFTY 50 Index Fund | 0.20% |
| Axis Nifty 500 Index Fund | 0.61% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 0.08% |
| Axis Nifty Bank Index Fund | 0.59% |
| Axis Nifty IT Index Fund | 0.58% |
| Axis Nifty Midcap 50 Index Fund | 0.58% |
| Axis NIFTY Next 50 Index Fund | 0.58% |
| Axis Nifty SDL September 2026 Debt Index Fund | 0.10% |
| Axis Nifty Smallcap 50 Index Fund | 0.58% |
| Axis Nifty500 Momentum 50 Index Fund | 0.59% |
| Axis Nifty500 Quality 50 Index Fund | 0.57% |
| Axis Nifty500 Value 50 Index Fund | 0.58% |
| Axis Silver Fund of Fund | 0.28% |
| Axis US Treasury Dynamic Debt Passive FoF | 0.04% |
| Bandhan Business Cycle Fund | 1.02% |
| Bandhan ELSS Tax Saver Fund | 0.85% |
| Bandhan Financial Services Fund | 1.06% |
| Bandhan Flexi Cap Fund | 0.81% |
| Bandhan Focused Fund | 0.97% |
| Bandhan Healthcare Fund | 1.14% |
| Bandhan Infrastructure Fund | 1.02% |
| Bandhan Innovation Fund | 1.02% |
| Bandhan Large & Mid Cap | 0.81% |
| Bandhan Large Cap Fund | 0.97% |
| Bandhan Mid Cap Fund | 0.97% |
| Bandhan Multi Cap Fund | 0.93% |
| Bandhan Multi-Factor Fund | 1.14% |
| Bandhan Retirement Fund | 1.14% |
| Bandhan Small Cap Fund | 0.76% |
| Bandhan Transportation and Logistics Fund | 1.14% |
| Bandhan Value Fund | 0.81% |
| Bandhan Aggressive Hybrid Fund | 1.10% |
| Bandhan Arbitrage Fund | 0.55% |
| Bandhan Balanced Advantage Fund | 0.97% |
| Bandhan Conservative Hybrid Fund | 0.93% |
| Bandhan Equity Savings Fund | 0.55% |
| Bandhan Multi Asset Allocation Fund | 0.93% |
| Bandhan Low Duration Fund | 0.21% |
| Bandhan Money Market Fund | 0.13% |
| Bandhan Ultra Short Duration Fund | 0.13% |
| Bandhan Banking and PSU Fund | 0.21% |
| Bandhan Corporate Bond Fund | 0.21% |
| Bandhan Credit Risk Fund | 0.72% |
| Bandhan Dynamic Bond Fund | 0.76% |
| Bandhan Floater Fund | 0.34% |
| Bandhan Gilt Fund | 0.47% |
| Bandhan Gilt Fund - 10 Year Constant Duration Fund | 0.13% |
| Bandhan Long Duration Fund | 0.25% |
| Bandhan Medium Duration Fund | 0.59% |
| Bandhan Medium To Long Duration Fund | 0.85% |
| Bandhan Short Duration Fund | 0.34% |
| Bandhan Liquid Fund | 0.07% |
| Bandhan Overnight Fund | 0.04% |
| Bandhan BSE Healthcare Index Fund | 0.34% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund | 0.13% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund | 0.17% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund | 0.17% |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund | 0.17% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund | 0.17% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund | 0.17% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 0.17% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund | 0.13% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 0.51% |
| Bandhan Nifty 100 Index Fund | 0.30% |
| Bandhan Nifty 200 Quality 30 Index Fund | 0.47% |
| Bandhan Nifty 50 Index Fund | 0.30% |
| Bandhan Nifty 500 Momentum 50 Index Fund | 0.47% |
| Bandhan Nifty 500 Value 50 Index Fund | 0.47% |
| Bandhan Nifty Alpha 50 Index Fund | 0.47% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 0.42% |
| Bandhan Nifty Bank Index Fund | 0.42% |
| Bandhan Nifty IT Index Fund | 0.47% |
| Bandhan Nifty Midcap 150 Index Fund | 0.42% |
| Bandhan Nifty Next 50 Index Fund | 0.42% |
| Bandhan Nifty Smallcap 250 Index Fund | 0.38% |
| Bandhan Nifty Total Market Index Fund | 0.47% |
| Bandhan Nifty100 Low Volatility 30 Index Fund | 0.42% |
| Bandhan Nifty200 Momentum 30 Index Fund | 0.44% |
| Bandhan BSE India Sector Leaders Index Fund | 0.42% |
| Bandhan Aggressive Hybrid Passive FOF | 0.08% |
| Bandhan Conservative Hybrid Passive FOF | 0.10% |
| Bandhan Gold ETF FOF | 0.25% |
| Bandhan Income Plus Arbitrage Active FOF | 0.19% |
| Bandhan Multi-Asset Passive FOF | 0.12% |
| Bandhan Silver ETF FOF | 0.25% |
| Bandhan US Specific Equity Active FOF | 0.76% |
| Bandhan US Treasury Bond 0-1 Yr Debt Passive FOF | 0.02% |
| Canara Robeco Banking and Financial Services Fund | 1.31% |
| Canara Robeco Infrastructure Fund | 1.06% |
| Canara Robeco Value Fund | 1.06% |
| Canara Robeco Manufacturing Fund | 1.06% |
| Canara Robeco Balanced Advantage Fund | 1.06% |
| Canara Robeco Multi Asset Allocation Fund | 1.06% |
| Canara Robeco Consumption Fund | 0.97% |
| Canara Robeco Focused Fund | 0.97% |
| Canara Robeco Mid Cap Fund | 0.93% |
| Canara Robeco Multi Cap Fund | 0.85% |
| Canara Robeco Small Cap Fund | 0.81% |
| Canara Robeco Equity Hybrid Fund | 0.81% |
| Canara Robeco Flexi Cap Fund | 0.81% |
| Canara Robeco ELSS Tax Saver Fund | 0.81% |
| Canara Robeco Large Cap Fund | 0.76% |
| Canara Robeco Large and Mid Cap Fund | 0.76% |
| Canara Robeco Income Fund | 1.10% |
| Canara Robeco Conservative Hybrid Fund | 1.06% |
| Canara Robeco Dynamic Bond Fund | 0.97% |
| Canara Robeco Gilt Fund | 0.68% |
| Canara Robeco Short Duration Fund | 0.55% |
| Canara Robeco Corporate Bond Fund | 0.55% |
| Canara Robeco Banking and PSU Debt Fund | 0.38% |
| Canara Robeco Savings Fund | 0.25% |
| Canara Robeco Ultra Short Term Fund | 0.55% |
| Canara Robeco Liquid Fund | 0.08% |
| Canara Robeco Overnight Fund | 0.02% |
| Edelweiss Flexi Cap Fund | 1.02% |
| Edelweiss Large & Mid Cap Fund | 1.02% |
| Edelweiss Large Cap Fund | 1.10% |
| Edelweiss ELSS Tax Saver Fund | 1.27% |
| Edelweiss Mid Cap Fund | 0.81% |
| Edelweiss Recently Listed IPO Fund | 1.10% |
| Edelweiss Small Cap Fund | 0.93% |
| Edelweiss Focused Equity Fund | 1.10% |
| Edelweiss Multi Cap Fund | 1.02% |
| Edelweiss Technology Fund | 1.14% |
| Edelweiss Business Cycle Fund | 1.06% |
| Edelweiss Consumption Fund | 1.27% |
| Edelweiss Financial Services Fund | 1.40% |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund | 0.55% |
| Edelweiss Nifty 50 Index Fund | 0.34% |
| Edelweiss Nifty 100 Quality 30 Index Fund | 0.51% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 0.51% |
| Edelweiss Gold and Silver ETF Fund of Fund | 0.30% |
| Edelweiss Silver ETF Fund of Fund | 0.42% |
| Edelweiss Gold ETF Fund of Fund | 0.42% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 0.51% |
| Edelweiss Nifty Next 50 Index Fund | 0.55% |
| Edelweiss Nifty Smallcap 250 Index Fund | 0.55% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 0.55% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 0.55% |
| Edelweiss BSE Internet Economy Index Fund | 0.55% |
| Edelweiss Balanced Advantage Fund | 0.89% |
| Edelweiss Equity Savings Fund | 0.85% |
| Edelweiss Aggressive Hybrid Fund | 1.02% |
| Edelweiss Multi Asset Omni Fund of Fund | 1.20% |
| Edelweiss Arbitrage Fund | 0.55% |
| Edelweiss Multi Asset Allocation Fund | 0.30% |
| Edelweiss Money Market Fund | 0.42% |
| Edelweiss Government Securities Fund | 0.59% |
| Edelweiss Low Duration Fund | 0.65% |
| Edelweiss Banking and PSU Debt Fund | 0.34% |
| Edelweiss Liquid Fund | 0.04% |
| Edelweiss Overnight Fund | 0.04% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund | 0.13% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 0.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 0.13% |
| Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund | 0.13% |
| Edelweiss CRISIL IBX AAA Bond NBFC-HFC Jun 2027 Index Fund | 0.13% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund | 0.20% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 0.30% |
| Edelweiss ASEAN Equity Offshore Fund | 0.77% |
| Edelweiss Europe Dynamic Equity Offshore Fund | 0.77% |
| Edelweiss Emerging Markets Opportunities Offshore Fund | 0.77% |
| Edelweiss Greater China Equity Offshore Fund | 0.72% |
| Edelweiss US Value Equity Offshore Fund | 0.77% |
| Edelweiss US Technology Equity Fund of Fund | 0.72% |
| Templeton India Value Fund | 0.50% |
| Franklin India Technology Fund | 0.50% |
| Franklin India Opportunities Fund | 0.45% |
| Franklin Asian Equity Fund | 0.70% |
| Franklin India Dividend Yield Fund | 0.50% |
| Franklin Build India Fund | 0.50% |
| Franklin India Large & Mid Cap Fund | 0.50% |
| Franklin India Mid Cap Fund | 0.45% |
| Franklin India Large Cap Fund | 0.45% |
| Franklin India Small Cap Fund | 0.45% |
| Franklin India Focused Equity Fund | 0.45% |
| Franklin India Flexicap Fund | 0.40% |
| Franklin India Index Fund NSE Nifty Plan | 0.08% |
| Franklin India Multi Cap Fund | 0.50% |
| Franklin India Multi Factor Fund | 0.95% |
| Franklin India ELSS Tax Saver Fund | 0.45% |
| Franklin India Retirement Fund | 0.65% |
| Franklin India Conservative Hybrid Fund | 0.45% |
| Franklin India Equity Savings Fund | 0.35% |
| Franklin India Balanced Advantage Fund | 0.60% |
| Franklin India Aggressive Hybrid Fund | 0.50% |
| Franklin India Arbitrage Fund | 0.45% |
| Franklin India Multi Asset Allocation Fund | 0.70% |
| Franklin India Long Duration Fund | 0.20% |
| Franklin India Low Duration Fund | 0.25% |
| Franklin India Medium To Long Duration Fund | 0.20% |
| Franklin India Government Securities Fund | 0.30% |
| Franklin India Floating Rate Fund | 0.30% |
| Franklin India Corporate Debt Fund | 0.30% |
| Franklin India Banking and PSU Debt Fund | 0.09% |
| Franklin India Money Market Fund | 0.09% |
| Franklin India Overnight Fund | 0.03% |
| Franklin India Ultra Short Duration Fund | 0.20% |
| Franklin India Liquid Fund | 0.04% |
| Franklin U.S. Opportunities Equity Active Fund of Funds | 0.60% |
| Franklin India Income Plus Arbitrage Active Fund of Funds | 0.20% |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | 0.65% |
| Groww Large Cap Fund | 1.25% |
| Groww Value Fund | 1.25% |
| Groww Multicap Fund | 1.25% |
| Groww Small Cap Fund | 1.25% |
| Groww ELSS Tax Saver Fund | 1.25% |
| Groww Banking and Financial Services Fund | 1.25% |
| Groww Nifty EV & New Age Automotive ETF FOF | 0.30% |
| Groww Nifty India Defence ETF FOF | 0.30% |
| Groww Gold ETF FOF | 0.20% |
| Groww Silver ETF FOF | 0.30% |
| Groww Nifty 200 ETF FOF | 0.40% |
| Groww Nifty 500 Momentum 50 ETF FOF | 0.40% |
| Groww Nifty India Internet ETF FOF | 0.35% |
| Groww BSE Power ETF FOF | 0.35% |
| Groww Nifty Capital Markets ETF FOF | 0.35% |
| Groww Multi Asset Omni FOF | 0.90% |
| Groww Nifty PSE ETF FOF | 0.25% |
| Groww BSE Hospitals ETF FOF | 0.30% |
| Groww Nifty Total Market Index Fund | 0.35% |
| Groww Nifty Smallcap 250 Index Fund | 0.40% |
| Groww Nifty Non-Cyclical Consumer Index Fund | 0.40% |
| Groww Nifty India Railways PSU Index Fund | 0.40% |
| Groww Nifty 50 Index Fund | 0.55% |
| Groww Nifty Next 50 Index Fund | 0.55% |
| Groww Nifty Midcap 150 Index Fund | 0.55% |
| Groww Nifty PSU Bank Index Fund | 0.40% |
| Groww Aggressive Hybrid Fund | 1.25% |
| Groww Multi Asset Allocation Fund | 1.25% |
| Groww Dynamic Term Fund | 0.75% |
| Groww Short Term Fund | 0.65% |
| Groww Liquid Fund | 0.10% |
| Groww Overnight Fund | 0.10% |
| Groww Gilt Fund | 0.90% |
| Groww Money Market Fund | 0.50% |
| HDFC Multi-Asset Active FOF | 0.847% |
| HDFC Diversified Equity All Cap Active FOF | 0.890% |
| HDFC MNC Fund | 1.074% |
| HDFC Consumption Fund | 0.986% |
| HDFC Pharma & Healthcare Fund | 0.888% |
| HDFC Transportation & Logistics Fund | 0.904% |
| HDFC Technology Fund | 0.933% |
| HDFC Infrastructure Fund | 0.870% |
| HDFC Housing Opportunities Fund | 0.961% |
| HDFC Innovation Fund | 0.860% |
| HDFC Banking and Financial Services Fund | 0.827% |
| HDFC Business Cycle Fund | 0.872% |
| HDFC Defence Fund | 0.732% |
| HDFC Manufacturing Fund | 0.761% |
| HDFC Flexi Cap Fund | 0.540% |
| HDFC Multi Cap Fund | 0.713% |
| HDFC Large Cap Fund | 0.653% |
| HDFC Large and Mid cap Fund | 0.684% |
| HDFC Mid Cap Fund | 0.546% |
| HDFC Small Cap Fund | 0.653% |
| HDFC Dividend Yield Fund | 0.805% |
| HDFC Value Fund | 0.787% |
| HDFC Focused Fund | 0.692% |
| HDFC ELSS Tax Saver | 0.722% |
| HDFC Hybrid Debt Fund | 0.727% |
| HDFC Hybrid Equity Fund | 0.706% |
| HDFC Balanced Advantage Fund | 0.539% |
| HDFC Multi-Asset Allocation Fund | 0.788% |
| HDFC Arbitrage Fund | 0.424% |
| HDFC Equity Savings Fund | 0.814% |
| HDFC Retirement Savings Fund | 0.773% |
| HDFC Children's Fund | 0.753% |
| HDFC Nifty 50 Index Fund | 0.169% |
| HDFC BSE Sensex Index Fund | 0.169% |
| HDFC Nifty Next 50 Index Fund | 0.297% |
| HDFC Nifty50 Equal Weight Index Fund | 0.381% |
| HDFC Nifty 100 Index Fund | 0.381% |
| HDFC Nifty100 Equal Weight Index Fund | 0.381% |
| HDFC Nifty Midcap 150 Index Fund | 0.381% |
| HDFC Nifty Smallcap 250 Index Fund | 0.381% |
| HDFC BSE 500 Index Fund | 0.381% |
| HDFC NIFTY200 Momentum 30 Index Fund | 0.381% |
| HDFC NIFTY Realty Index Fund | 0.381% |
| HDFC NIFTY100 Low Volatility 30 Index Fund | 0.424% |
| HDFC Nifty500 Multicap 50-25-25 Index Fund | 0.381% |
| HDFC Nifty LargeMidcap 250 Index Fund | 0.381% |
| HDFC Nifty India Digital Index Fund | 0.381% |
| HDFC Nifty100 Quality 30 Index Fund | 0.381% |
| HDFC Nifty Top 20 Equal Weight Index Fund | 0.424% |
| HDFC BSE India Sector Leaders Index Fund | 0.381% |
| HDFC Nifty India Consumption Index Fund | 0.381% |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 0.127% |
| HDFC Nifty G-Sec Jul 2031 Index Fund | 0.127% |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 0.127% |
| HDFC Nifty G-Sec Sep 2032 V1 Index Fund | 0.127% |
| HDFC NIFTY G-Sec Apr 2029 Index Fund | 0.127% |
| HDFC NIFTY G-Sec Jun 2036 Index Fund | 0.127% |
| HDFC Nifty SDL Oct 2026 Index Fund | 0.127% |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund | 0.127% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 0.127% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 0.127% |
| HDFC Income Plus Arbitrage Active FOF | 0.254% |
| HDFC Income Plus Arbitrage Omni FOF | 0.339% |
| HDFC Silver ETF Fund of Fund | 0.339% |
| HDFC Gold ETF Fund of Fund | 0.254% |
| HDFC Overnight Fund | 0.085% |
| HDFC Liquid Fund | 0.085% |
| HDFC Ultra Short Term Fund | 0.297% |
| HDFC Low Duration Fund | 0.508% |
| HDFC Money Market Fund | 0.169% |
| HDFC Short Term Debt Fund | 0.254% |
| HDFC Medium Term Debt Fund | 0.593% |
| HDFC Income Fund | 0.593% |
| HDFC Long Duration Debt Fund | 0.254% |
| HDFC Dynamic Debt Fund | 0.636% |
| HDFC Corporate Bond Fund | 0.212% |
| HDFC Credit Risk Debt Fund | 0.678% |
| HDFC Banking and PSU Debt Fund | 0.297% |
| HDFC Gilt Fund | 0.381% |
| HDFC Floating Rate Debt Fund | 0.212% |
| Helios Overnight Fund | 0.05% |
| Helios Flexi Cap Fund | 0.85% |
| Helios Balanced Advantage Fund | 1.32% |
| Helios Financial Services Fund | 1.32% |
| Helios Large & Midcap Fund | 1.22% |
| Helios Midcap Fund | 1.10% |
| Helios Small Cap Fund | 1.22% |
| Helios Arbitrage Fund | 0.41% |
| HSBC Aggressive Hybrid Fund | 1.10% |
| HSBC Balanced Advantage Fund | 1.27% |
| HSBC Business Cycles Fund | 1.27% |
| HSBC Conservative Hybrid Fund | 1.27% |
| HSBC Consumption Fund | 1.27% |
| HSBC ELSS Tax Saver Fund | 1.10% |
| HSBC Equity Savings Fund | 0.89% |
| HSBC Financial Services Fund | 1.27% |
| HSBC Flexi Cap Fund | 1.10% |
| HSBC Focused Fund | 1.27% |
| HSBC India Export Opportunities Fund | 1.27% |
| HSBC Infrastructure Fund | 1.18% |
| HSBC Large & Mid Cap Fund | 1.10% |
| HSBC Large Cap Fund | 1.19% |
| HSBC Midcap Fund | 1.01% |
| HSBC Multi Asset Allocation Fund | 1.14% |
| HSBC Multi Cap Fund | 1.10% |
| HSBC Small Cap Fund | 1.01% |
| HSBC Value Fund | 1.01% |
| HSBC Arbitrage Fund | 0.59% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 0.13% |
| HSBC Crisil IBX Gilt June 2027 Index Fund | 0.17% |
| HSBC Nifty 50 Index Fund | 0.21% |
| HSBC Nifty Next 50 Index Fund | 0.30% |
| HSBC Banking and PSU Debt Fund | 0.30% |
| HSBC Corporate Bond Fund | 0.25% |
| HSBC Credit Risk Fund | 0.59% |
| HSBC Dynamic Bond Fund | 0.34% |
| HSBC Gilt Fund | 0.85% |
| HSBC Low Duration Fund | 0.59% |
| HSBC Medium Duration Fund | 0.55% |
| HSBC Medium to Long Duration Fund | 0.76% |
| HSBC Money Market Fund | 0.17% |
| HSBC Short Duration Fund | 0.38% |
| HSBC Ultra Short Duration Fund | 0.17% |
| HSBC Liquid Fund | 0.08% |
| HSBC Overnight Fund | 0.07% |
| HSBC GOLD ETF Fund of Fund | 0.30% |
| HSBC Aggressive Hybrid Active FOF | 0.80% |
| HSBC Income Plus Arbitrage Active FOF | 0.27% |
| HSBC Multi Asset Active FOF | 0.84% |
| ICICI Prudential Focused Equity Fund | 0.508% |
| ICICI Prudential Bharat Consumption Fund | 0.583% |
| ICICI Prudential MNC Fund | 0.558% |
| ICICI Prudential Commodities Fund | 0.584% |
| ICICI Prudential ESG Exclusionary Strategy Fund | 0.549% |
| ICICI Prudential Conglomerate Fund | 0.635% |
| ICICI Prudential Active Momentum Fund | 0.607% |
| ICICI Prudential Quality Fund | 0.635% |
| ICICI Prudential Rural Opportunities Fund | 0.600% |
| ICICI Prudential Equity Minimum Variance Fund | 0.635% |
| ICICI Prudential Energy Opportunities Fund | 0.542% |
| ICICI Prudential Innovation Fund | 0.542% |
| ICICI Prudential PSU Equity Fund | 0.530% |
| ICICI Prudential Transportation and Logistics Fund | 0.627% |
| ICICI Prudential Housing Opportunities Fund | 0.584% |
| ICICI Prudential Business Cycle Fund | 0.423% |
| ICICI Prudential Flexicap Fund | 0.531% |
| ICICI Prudential Midcap Fund | 0.542% |
| ICICI Prudential Smallcap Fund | 0.584% |
| ICICI Prudential Exports and Services Fund | 0.505% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D.) Fund | 0.550% |
| ICICI Prudential Manufacturing Fund | 0.500% |
| ICICI Prudential India Opportunities Fund | 0.353% |
| ICICI Prudential Technology Fund | 0.336% |
| ICICI Prudential FMCG Fund | 0.539% |
| ICICI Prudential Dividend Yield Equity Fund | 0.550% |
| ICICI Prudential Value Fund | 0.294% |
| ICICI Prudential Large Cap Fund | 0.285% |
| ICICI Prudential Multicap Fund | 0.411% |
| ICICI Prudential Banking & Financial Services Fund | 0.404% |
| ICICI Prudential Infrastructure Fund | 0.393% |
| ICICI Prudential Large & Mid Cap Fund | 0.439% |
| ICICI Prudential US Bluechip Equity Fund | 0.405% |
| ICICI Prudential Quant Fund | 0.266% |
| ICICI Prudential ELSS Tax Saver Fund | 0.466% |
| ICICI Prudential Balanced Advantage Fund | 0.294% |
| ICICI Prudential Equity & Debt Fund | 0.296% |
| ICICI Prudential Multi-Asset Fund | 0.252% |
| ICICI Prudential Regular Savings Fund | 0.390% |
| ICICI Prudential Equity Savings Fund | 0.338% |
| ICICI Prudential Equity Arbitrage Fund | 0.254% |
| ICICI Prudential Childrens Fund | 1.101% |
| ICICI Prudential Retirement Fund - Pure Equity Plan | 0.593% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 0.593% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 0.593% |
| ICICI Prudential Retirement Fund - Pure Debt Plan | 0.593% |
| ICICI Prudential Credit Risk Fund | 0.340% |
| ICICI Prudential Medium Term Bond Fund | 0.297% |
| ICICI Prudential All Seasons Bond Fund | 0.338% |
| ICICI Prudential Long Term Bond Fund | 0.338% |
| ICICI Prudential Short Term Fund | 0.423% |
| ICICI Prudential Gilt Fund | 0.423% |
| ICICI Prudential Bond Fund | 0.254% |
| ICICI Prudential Banking & PSU Debt Fund | 0.211% |
| ICICI Prudential Corporate Bond Fund | 0.169% |
| ICICI Prudential Constant Maturity Gilt Fund | 0.127% |
| ICICI Prudential Floating Interest Fund | 0.241% |
| ICICI Prudential Ultra Short Term Fund | 0.211% |
| ICICI Prudential Money Market Fund | 0.036% |
| ICICI Prudential Savings Fund | 0.037% |
| ICICI Prudential Overnight Fund | 0.041% |
| ICICI Prudential Liquid Fund | 0.042% |
| Invesco India Largecap Fund | 0.763% |
| Invesco India Midcap Fund | 0.508% |
| Invesco India Smallcap Fund | 0.551% |
| Invesco India Flexicap Fund | 0.636% |
| Invesco India Multicap Fund | 0.636% |
| Invesco India Focused Fund | 0.551% |
| Invesco India Large & Mid Cap Fund | 0.551% |
| Invesco India Contra Fund | 0.424% |
| Invesco India ELSS Tax Saver Fund | 0.636% |
| Invesco India Manufacturing Fund | 0.763% |
| Invesco India Technology Fund | 0.763% |
| Invesco India Business Cycle Fund | 0.763% |
| Invesco India Consumption Fund | 0.932% |
| Invesco India ESG Integration Strategy Fund | 0.763% |
| Invesco India Financial Services Fund | 0.763% |
| Invesco India Infrastructure Fund | 0.763% |
| Invesco India PSU Equity Fund | 0.763% |
| Invesco India Aggressive Hybrid Fund | 0.763% |
| Invesco India Equity Savings Fund | 0.763% |
| Invesco India Balanced Advantage Fund | 0.763% |
| Invesco India Multi Asset Allocation Fund | 0.508% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 0.636% |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund | 0.169% |
| Invesco India - Invesco Global Equity Income Fund of Fund | 0.169% |
| Invesco India Gold ETF Fund of Fund | 0.254% |
| Invesco India Arbitrage Fund | 0.424% |
| Invesco India Income Plus Arbitrage Active FOF | 0.297% |
| Invesco India Overnight Fund | 0.042% |
| Invesco India Liquid Fund | 0.034% |
| Invesco India Low Duration Fund | 0.169% |
| Invesco India Short Duration Fund | 0.508% |
| Invesco India Money Market Fund | 0.127% |
| Invesco India Ultra Short Duration Fund | 0.381% |
| Invesco India Corporate Bond Fund | 0.254% |
| Invesco India Medium Duration Fund | 0.636% |
| Invesco India Credit Risk Fund | 0.339% |
| Invesco India Banking and PSU Fund | 0.212% |
| Invesco India Nifty G-sec Jul 2027 Index Fund | 0.085% |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 0.085% |
| Invesco India Gilt Fund | 0.636% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | 0.50% |
| Kotak BSE PSU Index Fund | 0.49% |
| Kotak Nifty India Tourism Index Fund | 0.44% |
| Kotak Nifty Midcap 50 Index Fund | 0.42% |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 0.42% |
| Kotak Nifty Alpha 50 Index Fund | 0.38% |
| Kotak Nifty 100 Equal Weight Index Fund | 0.38% |
| Kotak Nifty 50 Equal Weight Index Fund | 0.38% |
| Kotak Nifty Top 10 Equal Weight Index Fund | 0.36% |
| Kotak Nifty Smallcap 250 Index Fund | 0.36% |
| Kotak Nifty Midcap 150 Index Fund | 0.32% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | 0.29% |
| Kotak Nifty 200 Momentum 30 Index Fund | 0.27% |
| Kotak BSE Housing Index Fund | 0.26% |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND | 0.25% |
| Kotak Nifty 500 Momentum 50 Index Fund | 0.24% |
| Kotak Nifty 200 Quality 30 Index Fund | 0.23% |
| Kotak Nifty200 Value 30 Index Fund | 0.23% |
| Kotak Nifty Commodities Index Fund | 0.19% |
| Kotak Nifty G-Sec July 2033 Index Fund | 0.17% |
| KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | 0.16% |
| KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND | 0.15% |
| Kotak Nifty SDL Jul 2026 Index Fund | 0.14% |
| Kotak Nifty SDL Jul 2033 Index Fund | 0.14% |
| Kotak BSE Sensex Index Fund | 0.13% |
| KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND | 0.12% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 0.12% |
| KOTAK CRISIL-IBX FINANCIAL SERVICES 9 to 12 MONTHS DEBT INDEX FUND | 0.11% |
| Kotak Technology Fund | 1.37% |
| KOTAK Energy Opportunities Fund | 1.15% |
| Kotak Healthcare Fund | 1.15% |
| Kotak Rural Opportunities Fund | 1.12% |
| Kotak Transportation & Logistics Fund | 1.12% |
| Kotak Dividend Yield Fund | 1.11% |
| KOTAK SERVICES FUND | 1.11% |
| Kotak Business Cycle Fund | 1.09% |
| Kotak ESG Exclusionary Strategy Fund | 1.05% |
| Kotak Consumption Fund | 0.99% |
| Kotak Banking and Financial Services Fund | 0.98% |
| Kotak Active Momentum Fund | 0.97% |
| Kotak Special Opportunities Fund | 0.96% |
| Kotak MNC Fund | 0.94% |
| Kotak Equity Savings Scheme | 0.91% |
| Kotak Multi Asset Allocation Fund | 0.90% |
| Kotak Manufacture In India Fund | 0.88% |
| Kotak Multicap Fund | 0.87% |
| Kotak Focused Fund | 0.85% |
| Kotak Infrastructure & Economic Reform Fund | 0.85% |
| Kotak Pioneer Fund | 0.84% |
| Kotak Large & Midcap Fund | 0.84% |
| Kotak Contra Fund | 0.81% |
| Kotak Quant Fund | 0.80% |
| Kotak ELSS Tax Saver Fund | 0.79% |
| Kotak Large Cap Fund | 0.76% |
| Kotak Small Cap Fund | 0.76% |
| Kotak Midcap Fund | 0.73% |
| Kotak Flexicap Fund | 0.62% |
| Kotak Arbitrage Fund | 0.34% |
| Kotak Nifty Next 50 Index Fund | 0.25% |
| Kotak Nifty 50 Index Fund | 0.14% |
| Kotak Aggressive Hybrid Fund | 0.81% |
| Kotak Balanced Advantage Fund | 0.76% |
| Kotak Debt Hybrid | 0.73% |
| Kotak Gilt Investments Fund | 0.73% |
| Kotak Credit Risk Fund | 0.66% |
| Kotak Bond Fund | 0.65% |
| Kotak Low Duration Fund | 0.63% |
| Kotak Bond Short Term Fund | 0.59% |
| Kotak Dynamic Bond Fund | 0.59% |
| Kotak Medium Term Fund | 0.55% |
| Kotak Savings Fund | 0.26% |
| Kotak Banking and PSU Debt Fund | 0.25% |
| Kotak Corporate Bond Fund | 0.22% |
| Kotak Long Duration Fund | 0.21% |
| Kotak Floating Rate Fund | 0.19% |
| Kotak Money Market Scheme | 0.16% |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 | 0.13% |
| Kotak Liquid Fund | 0.09% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index | 0.08% |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index | 0.08% |
| Kotak Overnight Fund | 0.08% |
| Kotak Multi Asset Omni FOF | 0.76% |
| Kotak Global Innovation Overseas Equity Omni FOF | 0.68% |
| Kotak International REIT Overseas Equity Omni FOF | 0.67% |
| Kotak Quality Overseas Equity Omni FOF | 0.62% |
| Kotak Multi Asset Active FOF | 0.58% |
| Kotak Global Emerging Market Overseas Equity Omni FOF | 0.57% |
| Kotak Silver ETF Fund of Fund | 0.35% |
| Kotak US Specific Equity Passive FOF | 0.27% |
| Kotak Gold Silver Passive FOF | 0.26% |
| Kotak Gold Fund | 0.24% |
| Kotak Multi Factor Passive FOF | 0.22% |
| Kotak Income Plus Arbitrage Omni FOF | 0.16% |
| Mahindra Manulife ELSS Tax Saver Fund | 1.10% |
| Mahindra Manulife Large Cap Fund | 1.10% |
| Mahindra Manulife Mid Cap Fund | 0.97% |
| Mahindra Manulife Small Cap Fund | 0.93% |
| Mahindra Manulife Large & Mid Cap Fund | 0.97% |
| Mahindra Manulife Multi Cap Fund | 0.89% |
| Mahindra Manulife Flexi Cap Fund | 1.10% |
| Mahindra Manulife Focused Fund | 1.01% |
| Mahindra Manulife Business Cycle Fund | 1.10% |
| Mahindra Manulife Manufacturing Fund | 1.10% |
| Mahindra Manulife Consumption Fund | 1.27% |
| Mahindra Manulife Value Fund | 1.22% |
| Mahindra Manulife Banking And Financial Services Fund | 1.31% |
| Mahindra Manulife Innovation Opportunities Fund | 1.31% |
| Mahindra Manulife Equity Savings Fund | 1.22% |
| Mahindra Manulife Balanced Advantage Fund | 1.14% |
| Mahindra Manulife Aggressive Hybrid Fund | 1.01% |
| Mahindra Manulife Multi Asset Allocation Fund | 0.97% |
| Mahindra Manulife Arbitrage Fund | 0.50% |
| Mahindra Manulife Asia Pacific REITs FOF | 0.50% |
| Mahindra Manulife Income Plus Arbitrage Active FOF | 0.33% |
| Mahindra Manulife Dynamic Bond Fund | 0.84% |
| Mahindra Manulife Liquid Fund | 0.04% |
| Mahindra Manulife Overnight Fund | 0.04% |
| Mahindra Manulife Ultra Short Duration Fund | 0.25% |
| Mahindra Manulife Low Duration Fund | 0.55% |
| Mahindra Manulife Short Duration Fund | 0.67% |
| Mirae Asset Banking and PSU Fund | 0.34% |
| Mirae Asset Corporate Bond Fund | 0.34% |
| Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund | 0.21% |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 0.17% |
| Mirae Asset Dynamic Bond Fund | 0.59% |
| Mirae Asset Liquid Fund | 0.08% |
| Mirae Asset Long Duration Fund | 0.47% |
| Mirae Asset Low Duration Fund | 0.51% |
| Mirae Asset Money Market Fund | 0.25% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund | 0.13% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 0.13% |
| Mirae Asset Nifty SDL June 2028 Index Fund | 0.25% |
| Mirae Asset Overnight Fund | 0.08% |
| Mirae Asset Short Duration Fund | 0.64% |
| Mirae Asset Ultra Short Duration Fund | 0.13% |
| Mirae Asset Banking and Financial Services Fund | 1.10% |
| Mirae Asset ELSS Tax Saver Fund | 0.72% |
| Mirae Asset Flexi Cap Fund | 1.10% |
| Mirae Asset Focused Fund | 0.85% |
| Mirae Asset Great Consumer Fund | 1.06% |
| Mirae Asset Healthcare Fund | 0.89% |
| Mirae Asset Infrastructure Fund | 1.27% |
| Mirae Asset Large & Midcap Fund | 0.59% |
| Mirae Asset Large Cap Fund | 0.68% |
| Mirae Asset Midcap Fund | 0.81% |
| Mirae Asset Multicap Fund | 1.14% |
| Mirae Asset Nifty 50 Index Fund | 0.51% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.51% |
| Mirae Asset Nifty Total Market Index Fund | 0.51% |
| Mirae Asset Small Cap Fund | 1.19% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 0.34% |
| Mirae Asset BSE India Defence ETF FOF | 0.42% |
| Mirae Asset BSE Select IPO ETF Fund of Fund | 0.34% |
| Mirae Asset Equity Allocator Fund of Fund | 0.04% |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund | 0.21% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | 0.08% |
| Mirae Asset Gold ETF Fund of Fund | 0.51% |
| Mirae Asset Gold Silver Passive FOF | 0.51% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund | 0.30% |
| Mirae Asset Income Plus Arbitrage Active FOF | 0.21% |
| Mirae Asset Multi Factor Passive FOF | 0.51% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | 0.30% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | 0.30% |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | 0.42% |
| Mirae Asset Nifty Metal ETF FOF | 0.42% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | 0.51% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | 0.51% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 0.51% |
| Mirae Asset NYSE FANG+ ETF Fund of Fund | 0.30% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 0.30% |
| Mirae Asset Silver ETF FOF | 0.34% |
| Mirae Asset Aggressive Hybrid Fund | 0.85% |
| Mirae Asset Arbitrage Fund | 0.55% |
| Mirae Asset Balanced Advantage Fund | 1.23% |
| Mirae Asset Equity Savings Fund | 0.76% |
| Mirae Asset Multi Asset Allocation Fund | 1.14% |
| Motilal Oswal Large and Midcap Fund | 0.71% |
| Motilal Oswal Flexi Cap Fund | 0.70% |
| Motilal Oswal Multi Cap Fund | 0.90% |
| Motilal Oswal Focused Fund | 0.90% |
| Motilal Oswal Large Cap Fund | 0.84% |
| Motilal Oswal Midcap Fund | 0.50% |
| Motilal Oswal Small Cap Fund | 0.80% |
| Motilal Oswal ELSS Tax Saver Fund | 0.86% |
| Motilal Oswal Financial Services Fund | 1.30% |
| Motilal Oswal Innovation Opportunities Fund | 1.25% |
| Motilal Oswal Manufacturing Fund | 1.20% |
| Motilal Oswal Digital India Fund | 1.20% |
| Motilal Oswal Balanced Advantage Fund | 1.16% |
| Motilal Oswal Infrastructure Fund | 1.15% |
| Motilal Oswal Services Fund | 1.15% |
| Motilal Oswal Consumption Fund | 0.95% |
| Motilal Oswal Business Cycle Fund | 0.94% |
| Motilal Oswal Quant Fund | 0.10% |
| Motilal Oswal Active Momentum Fund | 0.10% |
| Motilal Oswal Special Opportunities Fund | 0.10% |
| Motilal Oswal Ultra Short Term Fund | 0.80% |
| Motilal Oswal Liquid Fund | 0.15% |
| Motilal Oswal Arbitrage Fund | 0.90% |
| Motilal Oswal Nifty Bank Index Fund | 0.74% |
| Motilal Oswal Nifty Midcap 150 Index Fund | 0.73% |
| Motilal Oswal Nifty 500 Index Fund | 0.70% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 0.65% |
| Motilal Oswal Nifty Next 50 Index Fund | 0.65% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | 0.64% |
| Motilal Oswal BSE Low Volatility Index Fund | 0.60% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund | 0.55% |
| Motilal Oswal BSE Enhanced Value Index Fund | 0.55% |
| Motilal Oswal BSE Quality Index Fund | 0.55% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 0.55% |
| Motilal Oswal Nifty Capital Market Index Fund | 0.50% |
| Motilal Oswal BSE 1000 Index Fund | 0.50% |
| Motilal Oswal Diversified Equity Flexicap Passive FoFs | 0.50% |
| Motilal Oswal Multi Factor Passive Fund of Funds | 0.50% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.45% |
| Motilal Oswal Nifty India Defence Index Fund | 0.45% |
| Motilal Oswal Nifty 50 Index Fund | 0.40% |
| Motilal Oswal Asset Allocation Fund of Fund - Aggressive | 0.40% |
| Motilal Oswal Asset Allocation Fund of Fund - Conservative | 0.40% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 0.35% |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 0.35% |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 0.35% |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 0.35% |
| Motilal Oswal Developed Market Ex US ETFs FoFs | 0.35% |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 0.27% |
| Motilal Oswal S&P 500 Index Fund | 0.20% |
| Motilal Oswal Nasdaq 100 Fund of Fund | 0.20% |
| Motilal Oswal 5 Year G-Sec Fund of Fund | 0.07% |
| Nippon India Large Cap Fund | 0.6525% |
| Nippon India Vision Large & Mid Cap Fund | 1.0424% |
| Nippon India Multi Cap Fund | 0.6525% |
| Nippon India Focused Fund | 1.0169% |
| Nippon India Growth Mid Cap Fund | 0.7203% |
| Nippon India Small Cap Fund | 0.6525% |
| Nippon India Value Fund | 0.9492% |
| Nippon India Flexi Cap Fund | 0.9492% |
| Nippon India Banking & Financial Services Fund | 0.9661% |
| Nippon India Pharma Fund | 0.9576% |
| Nippon India Active Momentum Fund | 0.9322% |
| Nippon India Consumption Fund | 1.1017% |
| Nippon India Power & Infra Fund | 0.9661% |
| Nippon India Innovation Fund | 1.0678% |
| Nippon India MNC Fund | 1.1864% |
| Nippon India Quant Fund | 0.4237% |
| Nippon India Japan Equity Fund | 0.9746% |
| Nippon India US Equity Opp Fund | 0.9661% |
| Nippon India Taiwan Equity Fund | 0.9068% |
| Nippon India Conservative Hybrid Fund | 1.0169% |
| Nippon India Aggressive Hybrid Fund | 1.0424% |
| Nippon India Equity Savings Fund | 0.8051% |
| Nippon India Balanced Advantage Fund | 0.9492% |
| Nippon India Multi Asset Allocation Fund | 0.8051% |
| Nippon India Tax Saver Fund | 0.8983% |
| Nippon India Retirement Fund - Wealth Creation | 1.0763% |
| Nippon India Retirement Fund - Income Generation | 1.1780% |
| Nippon India Index Fund - Nifty 50 Plan | 0.2288% |
| Nippon India Index Fund - S&P BSE Sensex Plan | 0.2712% |
| Nippon India Nifty Small Cap 250 Index Fund | 0.5508% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund | 0.5085% |
| Nippon India Nifty 50 Value 20 Index Fund | 0.4746% |
| Nippon India Nifty Midcap 150 Index Fund | 0.4831% |
| Nippon India Nifty 500 Equal Weight Index Fund | 0.5678% |
| Nippon India Nifty 500 Momentum 50 Index Fund | 0.5508% |
| Nippon India Nifty IT Index Fund | 0.5508% |
| Nippon India Nifty Bank Index Fund | 0.5085% |
| Nippon India Nifty Auto Index Fund | 0.5085% |
| Nippon India Nifty Realty Index Fund | 0.5085% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | 0.5085% |
| Nippon India Nifty 500 Quality 50 Index Fund | 0.5085% |
| Nippon India Nifty India Manufacturing Index Fund | 0.4746% |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Index Fund | 0.1271% |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Index Fund | 0.1695% |
| Nippon India Nifty SDL Plus G-Sec Jun 2028 Index Fund | 0.1695% |
| Nippon India Nifty SDL Plus G-Sec Jun 2029 Index Fund | 0.1271% |
| Nippon India Nifty G-Sec Sep 2027 Index Fund | 0.1271% |
| Nippon India Nifty G-Sec Jun 2036 Index Fund | 0.1695% |
| Nippon India Nifty G-Sec Oct 2028 Index Fund | 0.1271% |
| Nippon India Multi Asset Omni FoF | 0.8729% |
| Nippon India Diversified Equity Flexicap Passive FoF | 0.2966% |
| Nippon India Nifty Next 50 Junior BeES FoF | 0.1441% |
| Nippon India Gold Savings Fund | 0.1400% |
| Nippon India Silver ETF FoF | 0.2500% |
| Nippon India Income Plus Arbitrage Active FoF | 0.2119% |
| Nippon India Corporate Bond Fund | 0.3814% |
| Nippon India Short Duration Fund | 0.5932% |
| Nippon India Nivesh Lakshya Long Duration Fund | 0.2966% |
| Nippon India Banking & PSU Fund | 0.3814% |
| Nippon India Floater Fund | 0.2119% |
| Nippon India Credit Risk Fund | 0.8475% |
| Nippon India Medium Duration Fund | 0.5932% |
| Nippon India Dynamic Bond Fund | 0.2966% |
| Nippon India Medium To Long Duration Fund | 0.8475% |
| Nippon India Gilt Fund | 0.7203% |
| Nippon India Arbitrage Fund | 0.5932% |
| Nippon India Low Duration Fund | 0.5508% |
| Nippon India Liquid Fund | 0.0847% |
| Nippon India Overnight Fund | 0.0593% |
| Nippon India Money Market Fund | 0.1271% |
| Nippon India Ultra Short Duration Fund | 0.6356% |
| PGIM India Midcap Fund | 0.85% |
| PGIM India Flexi Cap Fund | 0.90% |
| PGIM India Small Cap Fund | 1.15% |
| PGIM India Large and Midcap Fund | 1.35% |
| PGIM India Large Cap Fund | 1.30% |
| PGIM India Multicap Fund | 1.40% |
| PGIM India Healthcare Fund | 1.50% |
| PGIM India ELSS Tax Saver Fund | 1.35% |
| PGIM India Retirement Fund | 1.50% |
| PGIM India Global Equity Opportunities Fund of Fund | 0.75% |
| PGIM India Emerging Markets Equity Fund of Fund | 0.75% |
| PGIM India Global Real Estate Securities Fund of Fund | 0.76% |
| PGIM India Arbitrage Fund | 0.62% |
| PGIM India Balanced Advantage Fund | 1.15% |
| PGIM India Multi Asset Allocation Fund | 1.55% |
| PGIM India Aggressive Hybrid Equity Fund | 1.30% |
| PGIM India Equity Savings Fund | 0.65% |
| PGIM India Gilt Fund | 0.89% |
| PGIM India Dynamic Bond Fund | 1.00% |
| PGIM India Corporate Bond Fund | 0.47% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 0.05% |
| PGIM India Ultra Short Duration Fund | 0.70% |
| PGIM India Money Market Fund | 0.18% |
| PGIM India Liquid Fund | 0.06% |
| PGIM India Overnight Fund | 0.01% |
| Parag Parikh Flexi Cap Fund | 0.52% |
| Parag Parikh ELSS Tax Saver Fund | 1.00% |
| Parag Parikh Liquid Fund | 0.08% |
| Parag Parikh Conservative Hybrid Fund | 0.30% |
| Parag Parikh Arbitrage Fund | 0.34% |
| Parag Parikh Dynamic Asset Allocation Fund | 0.30% |
| Parag Parikh Large Cap Fund | 0.34% |
| quant Small Cap Fund | 0.41% |
| quant ELSS Tax Saver Fund | 0.51% |
| quant Mid Cap Fund | 0.47% |
| quant Multi Cap Fund | 0.44% |
| quant Flexi Cap Fund | 0.61% |
| quant Large and Mid-Cap Fund | 0.64% |
| quant Large Cap Fund | 0.78% |
| quant Focused Fund | 0.78% |
| quant Aggressive Hybrid Fund | 0.64% |
| quant Multi Asset Allocation Fund | 0.64% |
| quant Equity Savings Fund | 0.93% |
| quant Dynamic Asset Allocation Fund | 0.78% |
| quant Infrastructure Fund | 0.64% |
| quant Quantamental Fund | 0.64% |
| quant Momentum Fund | 0.64% |
| quant Value Fund | 0.78% |
| quant Business Cycle Fund | 0.78% |
| quant PSU Fund | 0.91% |
| quant Manufacturing Fund | 0.78% |
| quant ESG Integration Strategy Fund | 0.98% |
| quant BFSI Fund | 0.78% |
| quant Healthcare Fund | 0.98% |
| quant Teck Fund | 0.98% |
| quant Commodities Fund | 0.98% |
| quant Consumption Fund | 0.98% |
| quant Arbitrage Fund | 0.42% |
| quant Liquid Plan | 0.21% |
| quant Overnight Fund | 0.04% |
| quant Gilt Fund | 0.76% |
| Union Consumption Fund | 1.42% |
| Union Active Momentum Fund | 1.42% |
| Union Largecap Fund | 1.38% |
| Union Value Fund | 1.38% |
| Union Focused Fund | 1.37% |
| Union Retirement Fund | 1.34% |
| Union Children's Fund | 1.34% |
| Union Business Cycle Fund | 1.18% |
| Union Multicap Fund | 1.13% |
| Union Innovation & Opportunities Fund | 1.12% |
| Union Small Cap Fund | 1.11% |
| Union Midcap Fund | 1.11% |
| Union Large & Midcap Fund | 1.05% |
| Union Flexi Cap Fund | 1.01% |
| Union ELSS Tax Saver Fund | 1.01% |
| Union Aggressive Hybrid Fund | 1.22% |
| Union Multi Asset Allocation Fund | 1.08% |
| Union Balanced Advantage Fund | 1.05% |
| Union Equity Savings Fund | 1.05% |
| Union Arbitrage Fund | 0.56% |
| Union Diversified Equity All Cap Active FOF | 0.76% |
| Union Gold ETF Fund of Fund | 0.26% |
| Union Income Plus Arbitrage Active FOF | 0.21% |
| Union Low Duration Fund | 0.64% |
| Union Dynamic Bond Fund | 0.47% |
| Union Gilt Fund | 0.47% |
| Union Money Market Fund | 0.08% |
| Union Short Duration Fund | 0.42% |
| Union Corporate Bond Fund | 0.34% |
| Union Overnight Fund | 0.08% |
| Union Liquid Fund | 0.08% |
| UTI Flexi Cap Fund | 0.85% |
| UTI Large Cap Fund | 0.95% |
| UTI Value Fund | 0.95% |
| UTI Mid Cap Fund | 0.95% |
| UTI Dividend Yield Fund | 1.05% |
| UTI MNC Fund | 1.05% |
| UTI Focused Fund | 1.05% |
| UTI Small Cap Fund | 1.05% |
| UTI ELSS Tax Saver Fund | 1.05% |
| UTI Large & Mid Cap Fund | 1.00% |
| UTI Infrastructure Fund | 1.10% |
| UTI Transportation & Logistics Fund | 1.05% |
| UTI Healthcare Fund | 1.10% |
| UTI Banking & Financial Services Fund | 1.10% |
| UTI India Consumer Fund | 1.45% |
| UTI Innovation Fund | 1.40% |
| UTI Quant Fund | 1.10% |
| UTI Multi Cap Fund | 1.15% |
| UTI Arbitrage Fund | 0.60% |
| UTI Unit Linked Insurance Plan | 0.70% |
| UTI Equity Savings Fund | 1.10% |
| UTI Aggressive Hybrid Fund | 0.95% |
| UTI Conservative Hybrid Fund | 1.00% |
| UTI Multi Asset Allocation Fund | 0.90% |
| UTI Balanced Advantage Fund | 1.05% |
| UTI Retirement Fund | 0.75% |
| UTI Children's Hybrid Fund | 0.75% |
| UTI Children's Equity Fund | 1.10% |
| UTI Nifty 50 Index Fund | 0.10% |
| UTI BSE Sensex Index Fund | 0.10% |
| UTI Nifty200 Momentum 30 Index Fund | 0.55% |
| UTI Nifty Next 50 Index Fund | 0.50% |
| UTI BSE Low Volatility Index Fund | 0.50% |
| UTI Nifty Midcap 150 Quality 50 Index Fund | 0.55% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 0.55% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | 0.50% |
| UTI Nifty Midcap 150 Index Fund | 0.55% |
| UTI Nifty200 Quality 30 Index Fund | 0.55% |
| UTI Nifty Private Bank Index Fund | 0.55% |
| UTI Nifty 500 Value 50 Index Fund | 0.50% |
| UTI NIFTY50 Equal Weight Index Fund | 0.50% |
| UTI Nifty India Manufacturing Index Fund | 0.50% |
| UTI Nifty500 Shariah Index Fund | 0.50% |
| UTI BSE Housing Index Fund | 0.50% |
| UTI Banking & PSU Fund | 0.30% |
| UTI Corporate Bond Fund | 0.30% |
| UTI Gilt Fund | 0.50% |
| UTI Short Duration Fund | 0.50% |
| UTI Medium to Long Duration Fund | 0.95% |
| UTI Dynamic Bond Fund | 0.95% |
| UTI Medium Duration Fund | 0.95% |
| UTI Credit Risk Fund | 0.95% |
| UTI Money Market Fund | 0.05% |
| UTI Low Duration Fund | 0.15% |
| UTI Floater Fund | 0.45% |
| UTI Ultra Short Duration Fund | 0.70% |
| UTI Overnight Fund | 0.05% |
| UTI Liquid Fund | 0.05% |
| UTI Long Duration Fund | 0.95% |
| UTI Gilt Fund with 10 year Constant Duration | 0.50% |
| UTI Income Plus Arbitrage Active Fund of Fund | 0.40% |
| UTI Gold ETF Fund of Fund | 0.45% |
| UTI Silver ETF Fund of Fund | 0.40% |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 | 0.25% |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 | 0.25% |
| UTI CRISIL SDL Maturity June 2027 Index Fund | 0.25% |
| UTI CRISIL SDL Maturity April 2033 Index Fund | 0.25% |
Disclosure: Commission shown above is trail commission (1st year) received from Mutual Fund AMC. It is paid by the AMC and not charged separately to the investor. Rates are subject to change.
