Scheme Wise Commission Disclosure
| Sr. No. | Scheme Name | Trail 1st yr |
|---|---|---|
| 1 | FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN (FIIF) | 0.20% |
| 2 | JM Liquid Fund | 0.05% |
| 3 | JM Overnight Fund | 0.04% |
| 4 | 360 ONE Balanced Hybrid Fund | 1.12% |
| 5 | 360 ONE Dynamic Bond Fund | 0.21% |
| 6 | 360 ONE ELSS Nifty 50 Tax Saver Index Fund | 0.21% |
| 7 | 360 ONE Flexicap Fund | 1.04% |
| 8 | 360 ONE Focused Equity Fund | 0.62% |
| 9 | 360 ONE Liquid Fund | 0.04% |
| 10 | 360 ONE Multi Asset Allocation Fund | 1.02% |
| 11 | 360 ONE Overnight Fund | 0.04% |
| 12 | 360 ONE Quant Fund | 1.12% |
| 13 | Abakkus Flexi Cap Fund | 1.10% |
| 14 | Abakkus Liquid Fund | 0.08% |
| 15 | Abakkus Small Cap Fund | 1.30% |
| 16 | Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 0.45% |
| 17 | Aditya Birla Sun Life Arbitrage Fund | 0.63% |
| 18 | Aditya Birla Sun Life Bal Bhavishya Yojna | 0.95% |
| 19 | Aditya Birla Sun Life Balanced Advantage Fund | 0.75% |
| 20 | Aditya Birla Sun Life Banking & PSU Debt Fund | 0.34% |
| 21 | Aditya Birla Sun Life Banking and Financial Services Fund | 0.80% |
| 22 | Aditya Birla Sun Life BSE 500 MOMENTUM 50 INDEX FUND | 0.50% |
| 23 | Aditya Birla Sun Life BSE 500 QUALITY 50 INDEX FUND | 0.50% |
| 24 | Aditya Birla Sun Life BSE India Infrastructure Index Fund | 0.50% |
| 25 | Aditya Birla Sun Life Business Cycle Fund | 0.85% |
| 26 | Aditya Birla Sun Life Conglomerate Fund | 0.85% |
| 27 | Aditya Birla Sun Life Conservative Hybrid Active FOF | 0.35% |
| 28 | Aditya Birla Sun Life Consumption Fund | 0.75% |
| 29 | Aditya Birla Sun Life Corporate Bond Fund | 0.17% |
| 30 | Aditya Birla Sun Life Credit Risk Fund | 0.65% |
| 31 | Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 0.10% |
| 32 | Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 0.12% |
| 33 | Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund | 0.20% |
| 34 | Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund | 0.15% |
| 35 | Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 0.15% |
| 36 | Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund | 0.15% |
| 37 | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 0.18% |
| 38 | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA Financial Services INDEX SEP 2027 FUND | 0.15% |
| 39 | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX | 0.20% |
| 40 | Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | 0.15% |
| 41 | Aditya Birla Sun Life CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | 0.15% |
| 42 | Aditya Birla Sun Life Digital India Fund | 0.75% |
| 43 | Aditya Birla Sun Life Dividend Yield Fund | 0.90% |
| 44 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 0.50% |
| 45 | Aditya Birla Sun Life Dynamic Bond Fund | 0.50% |
| 46 | Aditya Birla Sun Life ELSS Tax Saver Fund | 0.70% |
| 47 | Aditya Birla Sun Life Equity Hybrid '95 Fund | 0.75% |
| 48 | Aditya Birla Sun Life Equity Savings Fund | 0.53% |
| 49 | Aditya Birla Sun Life ESG Integration Strategy Fund | 1.00% |
| 50 | Aditya Birla Sun Life Flexi Cap Fund | 0.65% |
| 51 | Aditya Birla Sun Life Floating Rate Fund | 0.15% |
| 52 | Aditya Birla Sun Life Focused Fund | 0.75% |
| 53 | Aditya Birla Sun Life Global Emerging Opportunities Fund | 0.40% |
| 54 | Aditya Birla Sun Life Global Excellence Equity Fund of Fund | 0.50% |
| 55 | Aditya Birla Sun Life Gold Fund | 0.20% |
| 56 | Aditya Birla Sun Life Government Securities Fund | 0.51% |
| 57 | Aditya Birla Sun Life Income Fund | 0.40% |
| 58 | Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 0.20% |
| 59 | Aditya Birla Sun Life Infrastructure Fund | 0.95% |
| 60 | Aditya Birla Sun Life International Equity Fund | 0.90% |
| 61 | Aditya Birla Sun Life Large & Mid Cap Fund | 0.75% |
| 62 | Aditya Birla Sun Life Large Cap Fund | 0.65% |
| 63 | Aditya Birla Sun Life Liquid Fund | 0.09% |
| 64 | Aditya Birla Sun Life Long Duration Fund | 0.50% |
| 65 | Aditya Birla Sun Life Low Duration Fund | 0.65% |
| 66 | Aditya Birla Sun Life Manufacturing Equity Fund | 0.90% |
| 67 | Aditya Birla Sun Life Medium Term Plan | 0.65% |
| 68 | Aditya Birla Sun Life Midcap Fund | 0.75% |
| 69 | Aditya Birla Sun Life MNC Fund | 0.80% |
| 70 | Aditya Birla Sun Life Money Manager Fund | 0.12% |
| 71 | Aditya Birla Sun Life Multi Asset Allocation Fund | 0.94% |
| 72 | Aditya Birla Sun Life Multi Asset Omni FOF | 0.60% |
| 73 | Aditya Birla Sun Life Multi-Asset Passive FOF | 0.18% |
| 74 | Aditya Birla Sun Life Multi-Cap Fund | 0.75% |
| 75 | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 0.45% |
| 76 | Aditya Birla Sun Life Nifty 50 Index Fund | 0.22% |
| 77 | Aditya Birla Sun Life Nifty India Defence Index Fund | 0.45% |
| 78 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 0.30% |
| 79 | Aditya Birla Sun Life Nifty Next 50 Index Fund | 0.35% |
| 80 | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 0.25% |
| 81 | Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 0.12% |
| 82 | Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund | 0.18% |
| 83 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 0.35% |
| 84 | Aditya Birla Sun Life Overnight Fund | 0.09% |
| 85 | Aditya Birla Sun Life Pharma & Healthcare Fund | 0.95% |
| 86 | Aditya Birla Sun Life PSU Equity Fund | 0.75% |
| 87 | Aditya Birla Sun Life Quant Fund | 0.85% |
| 88 | Aditya Birla Sun Life Regular Savings Fund | 0.80% |
| 89 | Aditya Birla Sun Life Retirement Fund - The 30s Plan | 1.05% |
| 90 | Aditya Birla Sun Life Retirement Fund - The 40s Plan | 1.05% |
| 91 | Aditya Birla Sun Life Retirement Fund - The 50s Plan | 0.90% |
| 92 | Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Debt Plan | 0.95% |
| 93 | Aditya Birla Sun Life Savings Fund | 0.25% |
| 94 | Aditya Birla Sun Life Short Term Fund | 0.40% |
| 95 | Aditya Birla Sun Life Silver ETF Fund of Fund | 0.25% |
| 96 | Aditya Birla Sun Life Small Cap Fund | 0.80% |
| 97 | Aditya Birla Sun Life Special Opportunities Fund | 0.95% |
| 98 | Aditya Birla Sun Life Transportation and Logistics Fund | 0.90% |
| 99 | Aditya Birla Sun Life US Equity Passive FOF | 0.21% |
| 100 | ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FOF | 0.03% |
| 101 | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FOF | 0.02% |
| 102 | Aditya Birla Sun Life Value Fund | 0.80% |
| 103 | AXIS AGGRESSIVE HYBRID FUND | 1.10% |
| 104 | AXIS ARBITRAGE FUND | 0.59% |
| 105 | AXIS BALANCED ADVANTAGE FUND | 1.14% |
| 106 | AXIS BANKING & PSU DEBT FUND | 0.25% |
| 107 | AXIS BSE INDIA SECTOR LEADERS INDEX FUND | 0.52% |
| 108 | AXIS BSE SENSEX INDEX FUND | 0.40% |
| 109 | AXIS BUSINESS CYCLES FUND | 0.83% |
| 110 | AXIS CHILDREN'S FUND | 0.97% |
| 111 | AXIS CONSERVATIVE HYBRID FUND | 1.14% |
| 112 | AXIS CONSUMPTION FUND | 1.06% |
| 113 | AXIS CORPORATE BOND FUND | 0.50% |
| 114 | AXIS CREDIT RISK FUND | 0.72% |
| 115 | AXIS CRISIL IBX AAA NBFC INDEX JUNE 2027 FUND | 0.24% |
| 116 | AXIS CRISIL IBX SDL MAY 2027 INDEX FUND | 0.10% |
| 117 | AXIS CRISIL IBX50:50 GILT PLUS SDL JUNE 2028 INDEX FUND | 0.15% |
| 118 | AXIS CRISIL IBX50:50 GILT PLUS SDL SEP 2027 INDEX FUND | 0.17% |
| 119 | AXIS CRISIL-IBX AAA BOND FIN SER. SEP27 INDEX FUND | 0.06% |
| 120 | AXIS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND | 0.08% |
| 121 | AXIS CRISIL-IBX FIN SER. 3-6 MONTHS DEBT INDEX FUND | 0.10% |
| 122 | AXIS DYNAMIC BOND FUND | 0.21% |
| 123 | AXIS ELSS TAX SAVER FUND | 0.65% |
| 124 | AXIS EQUITY SAVINGS FUND | 1.19% |
| 125 | AXIS ESG INTEGRATION STRATEGY FUND | 1.14% |
| 126 | AXIS FLEXI CAP FUND | 0.93% |
| 127 | AXIS FLOATER FUND | 0.25% |
| 128 | AXIS FOCUSED FUND | 0.89% |
| 129 | AXIS GILT FUND | 0.21% |
| 130 | AXIS GLOBAL EQUITY ALPHA FUND OF FUND | 1.00% |
| 131 | AXIS GLOBAL INNOVATION FUND OF FUND | 0.99% |
| 132 | AXIS GOLD AND SILVER PASSIVE FOF | 0.25% |
| 133 | AXIS GOLD FUND | 0.20% |
| 134 | AXIS GREATER CHINA EQUITY FUND OF FUND | 0.91% |
| 135 | AXIS INCOME PLUS ARBITRAGE ACTIVE FOF | 0.25% |
| 136 | AXIS INCOME PLUS ARBITRAGE PASSIVE FOF | 0.24% |
| 137 | AXIS INDIA MANUFACTURING FUND | 0.82% |
| 138 | AXIS INNOVATION FUND | 1.06% |
| 139 | AXIS LARGE & MID CAP FUND | 0.85% |
| 140 | AXIS LARGE CAP FUND | 0.68% |
| 141 | AXIS LIQUID FUND | 0.08% |
| 142 | AXIS LONG DURATION FUND | 0.34% |
| 143 | AXIS MIDCAP FUND | 0.72% |
| 144 | AXIS MOMENTUM FUND | 1.06% |
| 145 | AXIS MONEY MARKET FUND | 0.10% |
| 146 | AXIS MULTI ASSET ALLOCATION FUND | 0.98% |
| 147 | AXIS MULTI FACTOR PASSIVE FOF | 0.39% |
| 148 | AXIS MULTI-ASSET ACTIVE FOF | 0.69% |
| 149 | AXIS MULTICAP FUND | 0.97% |
| 150 | AXIS NASDAQ 100 FUND OF FUND | 0.34% |
| 151 | AXIS NIFTY 100 INDEX FUND | 0.53% |
| 152 | AXIS NIFTY 50 INDEX FUND | 0.25% |
| 153 | AXIS NIFTY 500 INDEX FUND | 0.62% |
| 154 | AXIS NIFTY BANK INDEX FUND | 0.56% |
| 155 | AXIS NIFTY CAPITAL MARKETS INDEX FUND | 0.56% |
| 156 | AXIS NIFTY INDIA DEFENCE INDEX FUND | 0.56% |
| 157 | AXIS NIFTY IT INDEX FUND | 0.58% |
| 158 | AXIS NIFTY MIDCAP 50 INDEX FUND | 0.57% |
| 159 | AXIS NIFTY NEXT 50 INDEX FUND | 0.59% |
| 160 | AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND | 0.10% |
| 161 | AXIS NIFTY SMALLCAP 50 INDEX FUND | 0.58% |
| 162 | AXIS NIFTY500 MOMENTUM 50 INDEX FUND | 0.53% |
| 163 | AXIS NIFTY500 QUALITY 50 INDEX FUND | 0.55% |
| 164 | AXIS NIFTY500 VALUE 50 INDEX FUND | 0.57% |
| 165 | AXIS OVERNIGHT FUND | 0.02% |
| 166 | AXIS QUANT FUND | 1.14% |
| 167 | AXIS RETIREMENT FUND - AGGRESSIVE PLAN | 0.97% |
| 168 | AXIS RETIREMENT FUND - CONSERVATIVE PLAN | 1.10% |
| 169 | AXIS RETIREMENT FUND - DYNAMIC PLAN | 1.27% |
| 170 | AXIS SERVICES OPPORTUNITIES FUND | 0.85% |
| 171 | AXIS SHORT DURATION FUND | 0.47% |
| 172 | AXIS SILVER FUND OF FUND | 0.38% |
| 173 | AXIS SMALL CAP FUND | 0.72% |
| 174 | AXIS STRATEGIC BOND FUND | 0.51% |
| 175 | AXIS TREASURY ADVANTAGE FUND | 0.21% |
| 176 | AXIS ULTRA SHORT DURATION FUND | 0.59% |
| 177 | AXIS US TREASURY DYNAMIC BOND ETF FUND OF FUND | 0.04% |
| 178 | AXIS VALUE FUND | 1.02% |
| 179 | Bajaj Finserv Arbitrage Fund | 0.50% |
| 180 | Bajaj Finserv Balanced Advantage Fund | 1.06% |
| 181 | Bajaj Finserv Banking and Financial Services Fund | 1.15% |
| 182 | Bajaj Finserv Banking and PSU | 0.42% |
| 183 | Bajaj Finserv Consumption Fund | 1.10% |
| 184 | Bajaj Finserv ELSS Fund | 1.15% |
| 185 | Bajaj Finserv Equity Savings Fund | 0.64% |
| 186 | Bajaj Finserv Flexi Cap Fund | 0.85% |
| 187 | Bajaj Finserv Gilt Fund | 0.47% |
| 188 | Bajaj Finserv Healthcare Fund | 1.15% |
| 189 | Bajaj Finserv Large and Midcap Fund | 0.98% |
| 190 | Bajaj Finserv Large Cap Fund | 1.06% |
| 191 | Bajaj Finserv Liquid Fund | 0.05% |
| 192 | Bajaj Finserv Low Duration Fund | 0.55% |
| 193 | Bajaj Finserv Money Market Fund | 0.30% |
| 194 | Bajaj Finserv Multi Asset Allocation Fund | 1.06% |
| 195 | Bajaj Finserv Multicap Fund | 1.06% |
| 196 | Bajaj Finserv Nifty 50 Index Fund | 0.40% |
| 197 | Bajaj Finserv Nifty Next 50 Index Fund | 0.40% |
| 198 | Bajaj Finserv Overnight Fund | 0.04% |
| 199 | Bajaj Finserv Small Cap Fund | 1.00% |
| 200 | Bandhan Aggressive Hybrid Fund | 1.31% |
| 201 | Bandhan Aggressive Hybrid Passive FOF | 0.30% |
| 202 | Bandhan Arbitrage Fund | 0.58% |
| 203 | Bandhan Balanced Advantage Fund | 1.13% |
| 204 | Bandhan Banking and PSU Fund | 0.33% |
| 205 | Bandhan BSE Healthcare Index Fund | 0.52% |
| 206 | Bandhan BSE India Sector Leaders Index Fund | 0.55% |
| 207 | Bandhan Business Cycle Fund | 1.23% |
| 208 | Bandhan Conservative Hybrid Fund | 1.05% |
| 209 | Bandhan Conservative Hybrid Passive FOF | 0.09% |
| 210 | Bandhan Corporate Bond Fund | 0.32% |
| 211 | Bandhan Credit Risk Fund | 0.94% |
| 212 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund | 0.17% |
| 213 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund | 0.12% |
| 214 | Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund | 0.17% |
| 215 | Bandhan CRISIL IBX Gilt April 2028 Index Fund | 0.23% |
| 216 | Bandhan CRISIL IBX Gilt April 2032 Index Fund | 0.24% |
| 217 | Bandhan CRISIL IBX Gilt June 2027 Index Fund | 0.23% |
| 218 | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund | 0.12% |
| 219 | Bandhan CRISIL-IBX Financial Services 3 6 Months Debt Index Fund | 0.57% |
| 220 | Bandhan Dynamic Bond Fund | 0.91% |
| 221 | Bandhan ELSS Tax Saver Fund | 1.02% |
| 222 | Bandhan Equity Savings Fund | 0.58% |
| 223 | Bandhan Financial Services Fund | 1.27% |
| 224 | Bandhan Flexi Cap Fund | 0.98% |
| 225 | Bandhan Floater Fund | 0.36% |
| 226 | Bandhan Focused Fund | 1.15% |
| 227 | Bandhan Gilt Fund | 0.64% |
| 228 | Bandhan Gilt Fund with 10 year Constant Duration Fund | 0.24% |
| 229 | Bandhan Gold ETF FOF | 0.26% |
| 230 | Bandhan Healthcare Fund | 1.39% |
| 231 | Bandhan Income Plus Arbitrage Active FOF | 0.15% |
| 232 | Bandhan Infrastructure Fund | 1.19% |
| 233 | Bandhan Innovation Fund | 1.15% |
| 234 | Bandhan Large & Mid Cap Fund | 1.01% |
| 235 | Bandhan Large Cap Fund | 1.17% |
| 236 | Bandhan Liquid Fund | 0.08% |
| 237 | Bandhan Long Duration Fund | 0.36% |
| 238 | Bandhan Low Duration Fund | 0.34% |
| 239 | Bandhan Medium Duration Fund | 0.75% |
| 240 | Bandhan Medium to Long Duration Fund | 1.14% |
| 241 | Bandhan Midcap Fund | 1.15% |
| 242 | Bandhan Money Market Fund | 0.17% |
| 243 | Bandhan Multi Asset Allocation Fund | 1.07% |
| 244 | Bandhan Multi Cap Fund | 1.10% |
| 245 | Bandhan Multi-Asset Passive FOF | 0.13% |
| 246 | Bandhan Multi-Factor Fund | 1.37% |
| 247 | Bandhan Nifty 100 Index Fund | 0.31% |
| 248 | Bandhan Nifty 200 Quality 30 Index Fund | 0.55% |
| 249 | Bandhan Nifty 50 Index Fund | 0.31% |
| 250 | Bandhan Nifty 500 Momentum 50 Index Fund | 0.54% |
| 251 | Bandhan Nifty 500 Value 50 Index Fund | 0.53% |
| 252 | Bandhan Nifty Alpha 50 Index Fund | 0.55% |
| 253 | Bandhan Nifty Alpha Low Volatility 30 Index Fund | 0.54% |
| 254 | Bandhan Nifty Bank Index Fund | 0.55% |
| 255 | Bandhan Nifty IT Index Fund | 0.55% |
| 256 | Bandhan Nifty Midcap 150 Index Fund | 0.42% |
| 257 | Bandhan Nifty Next 50 Index Fund | 0.56% |
| 258 | Bandhan Nifty Smallcap 250 Index Fund | 0.46% |
| 259 | Bandhan Nifty Total Market Index Fund | 0.55% |
| 260 | Bandhan Nifty100 Low Volatility 30 Index Fund | 0.50% |
| 261 | Bandhan Nifty200 Momentum 30 Index Fund | 0.53% |
| 262 | Bandhan Overnight Fund | 0.03% |
| 263 | Bandhan Retirement Fund | 1.40% |
| 264 | Bandhan Short Duration Fund | 0.43% |
| 265 | Bandhan Silver ETF FOF | 0.27% |
| 266 | Bandhan Small Cap Fund | 0.95% |
| 267 | Bandhan Transportation and Logistics Fund | 1.38% |
| 268 | Bandhan Ultra Short Duration Fund | 0.22% |
| 269 | Bandhan US Specific Equity Active FOF | 0.88% |
| 270 | Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF | 0.01% |
| 271 | Bandhan Value Fund | 0.97% |
| 272 | Bank of India Arbitrage Fund | 0.50% |
| 273 | Bank of India Balanced Advantage Fund | 1.30% |
| 274 | Bank of India Banking & Financial Services Fund | 1.25% |
| 275 | Bank of India Business Cycle Fund | 1.25% |
| 276 | Bank of India Conservative Hybrid Fund | 1.10% |
| 277 | Bank of India Consumption Fund | 1.25% |
| 278 | Bank of India Credit Risk Fund | 0.70% |
| 279 | Bank of India ELSS Tax Saver | 1.05% |
| 280 | Bank of India Flexi Cap Fund | 0.95% |
| 281 | Bank of India Large & Mid Cap Fund | 1.25% |
| 282 | Bank of India Large Cap Fund | 1.25% |
| 283 | Bank of India Liquid Fund | 0.03% |
| 284 | Bank of India Manufacturing & Infrastructure Fund | 1.25% |
| 285 | Bank of India Mid & Small Cap Equity & Debt Fund | 1.05% |
| 286 | Bank of India Mid Cap Fund | 1.25% |
| 287 | Bank of India Money Market Fund | 0.25% |
| 288 | Bank of India Multi Asset Allocation Fund | 1.00% |
| 289 | Bank of India Multicap Fund | 1.10% |
| 290 | Bank of India Overnight Fund | 0.03% |
| 291 | Bank of India Short Term Income Fund | 0.60% |
| 292 | Bank of India Small Cap Fund | 0.95% |
| 293 | Bank of India Ultra Short Duration Fund | 0.50% |
| 294 | Baroda BNP Paribas Aggressive Hybrid Fund | 1.27% |
| 295 | Baroda BNP Paribas Aqua Fund of Fund | 0.89% |
| 296 | Baroda BNP Paribas Arbitrage Fund | 0.68% |
| 297 | Baroda BNP Paribas Balanced Advantage Fund | 1.06% |
| 298 | Baroda BNP Paribas Banking & Financial Services Fund | 1.65% |
| 299 | Baroda BNP Paribas Business Conglomerates Fund | 1.53% |
| 300 | Baroda BNP Paribas Business Cycle Fund | 1.48% |
| 301 | Baroda BNP Paribas Childrens Fund | 1.69% |
| 302 | Baroda BNP Paribas Conservative Hybrid Fund | 1.10% |
| 303 | Baroda BNP Paribas Corporate Bond Fund | 0.21% |
| 304 | Baroda BNP Paribas Credit Risk Fund | 1.06% |
| 305 | Baroda BNP Paribas Dividend Yield Fund | 1.48% |
| 306 | Baroda BNP Paribas Dynamic Bond Fund | 1.06% |
| 307 | Baroda BNP Paribas ELSS Tax Saver Fund | 1.27% |
| 308 | Baroda BNP Paribas Energy Opportunities Fund | 1.53% |
| 309 | Baroda BNP Paribas Equity Savings Fund | 1.27% |
| 310 | Baroda BNP Paribas ESG Best-in-Class Strategy Fund | 1.53% |
| 311 | Baroda BNP Paribas Flexi Cap Fund | 1.27% |
| 312 | Baroda BNP Paribas Focused Fund | 1.48% |
| 313 | Baroda BNP Paribas Gilt Fund | 0.21% |
| 314 | Baroda BNP Paribas Gold ETF FOF | 0.34% |
| 315 | Baroda BNP Paribas Health and Wellness Fund | 1.53% |
| 316 | Baroda BNP Paribas Income plus Arbitrage Active FOF | 0.15% |
| 317 | Baroda BNP Paribas India Consumption Fund | 1.27% |
| 318 | Baroda BNP Paribas Innovation Fund | 1.27% |
| 319 | Baroda BNP Paribas Large & Mid Cap Fund | 1.27% |
| 320 | Baroda BNP Paribas Large Cap Fund | 1.14% |
| 321 | Baroda BNP Paribas Liquid Fund | 0.08% |
| 322 | Baroda BNP Paribas Low Duration Fund | 0.68% |
| 323 | Baroda BNP Paribas Manufacturing Fund | 1.27% |
| 324 | Baroda BNP Paribas Mid Cap Fund | 1.14% |
| 325 | Baroda BNP Paribas Money Market Fund | 0.12% |
| 326 | Baroda BNP Paribas Multi Asset Active FOF | 0.68% |
| 327 | Baroda BNP Paribas Multi Asset Fund | 1.27% |
| 328 | Baroda BNP Paribas Multi Cap Fund | 1.14% |
| 329 | Baroda BNP Paribas Nifty 50 Index Fund | 0.34% |
| 330 | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0.51% |
| 331 | Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund | 0.25% |
| 332 | Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund | 0.25% |
| 333 | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 0.59% |
| 334 | Baroda BNP Paribas Overnight Fund | 0.04% |
| 335 | Baroda BNP Paribas Retirement Fund | 1.69% |
| 336 | Baroda BNP Paribas Short Duration Fund | 0.64% |
| 337 | Baroda BNP Paribas Small Cap Fund | 1.27% |
| 338 | Baroda BNP Paribas Ultra Short Duration Fund | 0.15% |
| 339 | Baroda BNP Paribas Value Fund | 1.27% |
| 340 | Canara Robeco Balanced Advantage Fund | 1.19% |
| 341 | Canara Robeco Banking and Financial Services Fund | 1.36% |
| 342 | Canara Robeco Banking and PSU Debt Fund | 0.38% |
| 343 | Canara Robeco Conservative Hybrid Fund | 1.06% |
| 344 | Canara Robeco Consumption Fund | 1.06% |
| 345 | Canara Robeco Corporate Bond Fund | 0.55% |
| 346 | Canara Robeco Dynamic Bond Fund | 0.97% |
| 347 | Canara Robeco ELSS Tax Saver | 0.85% |
| 348 | Canara Robeco Equity Hybrid Fund | 0.89% |
| 349 | Canara Robeco Flexi Cap Fund | 0.89% |
| 350 | Canara Robeco Focused Fund | 1.02% |
| 351 | Canara Robeco Gilt Fund | 0.68% |
| 352 | Canara Robeco Income Fund | 1.10% |
| 353 | Canara Robeco Infrastructure | 1.14% |
| 354 | Canara Robeco Large and Mid Cap Fund | 0.85% |
| 355 | Canara Robeco Large Cap Fund | 0.89% |
| 356 | Canara Robeco Liquid Fund | 0.08% |
| 357 | Canara Robeco Manufacturing Fund | 1.19% |
| 358 | Canara Robeco Mid Cap Fund | 1.06% |
| 359 | Canara Robeco Multi Asset Allocation Fund | 1.19% |
| 360 | Canara Robeco Multi Cap Fund | 0.97% |
| 361 | Canara Robeco Overnight Fund | 0.03% |
| 362 | Canara Robeco Savings Fund | 0.35% |
| 363 | Canara Robeco Short Duration Fund | 0.55% |
| 364 | Canara Robeco Small Cap Fund | 0.89% |
| 365 | Canara Robeco Ultra Short Term Fund | 0.55% |
| 366 | Canara Robeco Value Fund | 1.19% |
| 367 | DSP 10Y G-Sec Fund | 0.17% |
| 368 | DSP Aggressive Hybrid Fund | 0.82% |
| 369 | DSP Arbitrage Fund | 0.47% |
| 370 | DSP Banking & Financial Services Fund | 1.10% |
| 371 | DSP Banking and PSU Debt Fund | 0.21% |
| 372 | DSP Bond Fund | 0.34% |
| 373 | DSP Business Cycle Fund | 1.07% |
| 374 | DSP Corporate Bond Fund | 0.21% |
| 375 | DSP Credit Risk Fund | 0.59% |
| 376 | DSP Crisil SDL GSEC 2033 | 0.17% |
| 377 | DSP Dynamic Asset Allocation Fund | 1.00% |
| 378 | DSP ELSS Tax Saver Fund | 0.78% |
| 379 | DSP Equity Savings Fund | 0.68% |
| 380 | DSP Flexi Cap Fund | 0.88% |
| 381 | DSP Floater Fund | 0.21% |
| 382 | DSP Focused Fund | 0.93% |
| 383 | DSP Gilt Fund | 0.42% |
| 384 | DSP Global Clean Energy Overseas Equity Omni FoF | 0.51% |
| 385 | DSP Global Innovation Overseas Equity Omni FoF | 0.59% |
| 386 | DSP Gold ETF FoF | 0.30% |
| 387 | DSP Healthcare Fund | 0.95% |
| 388 | DSP Income Plus Arbitrage Omni FoF | 0.17% |
| 389 | DSP India TIGER Fund | 0.90% |
| 390 | DSP Large and Mid Cap Fund | 0.82% |
| 391 | DSP Large Cap Fund | 0.82% |
| 392 | DSP Liquidity Fund | 0.04% |
| 393 | DSP Low Duration Fund | 0.21% |
| 394 | DSP Mid Cap Fund | 0.80% |
| 395 | DSP Multi Asset Allocation Fund | 0.75% |
| 396 | DSP Multi Asset Omni FoF | 0.59% |
| 397 | DSP Multi Cap Fund | 1.02% |
| 398 | DSP Nifty 50 Equal Weight Index Fund | 0.47% |
| 399 | DSP Nifty 50 Index Fund | 0.17% |
| 400 | DSP Nifty 500 Flexicap Quality 30 Index Fund | 0.55% |
| 401 | DSP Nifty 500 Index Fund | 0.59% |
| 402 | DSP Nifty Bank Index Fund | 0.55% |
| 403 | DSP Nifty Healthcare Index Fund | 0.55% |
| 404 | DSP Nifty IT Index Fund | 0.59% |
| 405 | DSP Nifty Midcap 150 Index Fund | 0.59% |
| 406 | DSP Nifty Midcap 150 Quality 50 Index Fund | 0.55% |
| 407 | DSP Nifty Next 50 Index Fund | 0.49% |
| 408 | DSP Nifty Pvt Bank Index Fund | 0.59% |
| 409 | DSP Nifty SDL GSEC 2027 | 0.13% |
| 410 | DSP Nifty SDL GSEC 2028 | 0.08% |
| 411 | DSP Nifty Smallcap 250 Index Fund | 0.59% |
| 412 | DSP Nifty Smallcap250 Quality 50 Index Fund | 0.59% |
| 413 | DSP Nifty Top 10 Equal Weight Index Fund | 0.55% |
| 414 | DSP NRNE Fund | 0.93% |
| 415 | DSP Overnight Fund | 0.04% |
| 416 | DSP Quant Fund | 0.64% |
| 417 | DSP Regular Savings Fund | 0.59% |
| 418 | DSP Savings fund | 0.17% |
| 419 | DSP Sensex Next 30 Index Fund | 0.55% |
| 420 | DSP Short Term Fund | 0.55% |
| 421 | DSP Silver ETF FoF | 0.34% |
| 422 | DSP Small Cap Fund | 0.80% |
| 423 | DSP Strategic Bond Fund | 0.55% |
| 424 | DSP Ultra Short Fund | 0.59% |
| 425 | DSP US Specific Debt Passive FoF | 0.04% |
| 426 | DSP US Specific Equity Omni FoF | 0.68% |
| 427 | DSP Value Fund | 0.68% |
| 428 | DSP World Gold Mining Overseas Equity Omni FoF | 0.55% |
| 429 | DSP World Mining Overseas Equity Omni FoF | 0.51% |
| 430 | Edelweiss Aggressive Hybrid Fund | 0.98% |
| 431 | Edelweiss Arbitrage Fund | 0.42% |
| 432 | Edelweiss ASEAN Equity Off-shore Fund | 0.68% |
| 433 | Edelweiss Balance Advantage Fund | 0.85% |
| 434 | Edelweiss Banking and PSU Debt Fund | 0.30% |
| 435 | Edelweiss BSE Internet Economy Index Fund | 0.51% |
| 436 | Edelweiss Business Cycle Fund | 0.98% |
| 437 | Edelweiss Consumption Fund | 1.19% |
| 438 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 0.13% |
| 439 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 0.13% |
| 440 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 0.13% |
| 441 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 0.30% |
| 442 | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 0.13% |
| 443 | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | 0.13% |
| 444 | Edelweiss ELSS Tax saver Fund | 1.19% |
| 445 | Edelweiss Emerging Markets Opportunities Equity Off-shore Fund | 0.68% |
| 446 | Edelweiss Equity Savings Fund | 0.80% |
| 447 | Edelweiss Europe Dynamic Equity Off-shore Fund | 0.68% |
| 448 | Edelweiss Financial Services Fund | 1.27% |
| 449 | Edelweiss Flexi Cap Fund | 0.98% |
| 450 | Edelweiss Focused Equity Fund | 1.02% |
| 451 | Edelweiss Gold and Silver ETF Fund of Fund | 0.35% |
| 452 | Edelweiss Gold ETF Fund of Fund | 0.35% |
| 453 | Edelweiss Government Securities Fund | 0.55% |
| 454 | Edelweiss Greater China Equity Off-shore Fund | 0.68% |
| 455 | Edelweiss Income Plus Arbitrage Active Fund of Funds | 0.20% |
| 456 | Edelweiss Large & Mid Cap Fund | 0.98% |
| 457 | Edelweiss Large Cap Fund | 1.02% |
| 458 | Edelweiss Liquid Fund | 0.04% |
| 459 | Edelweiss Low Duration Fund | 0.55% |
| 460 | Edelweiss Mid Cap Fund | 0.70% |
| 461 | Edelweiss Money Market Fund | 0.42% |
| 462 | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 0.47% |
| 463 | Edelweiss Multi Asset Allocation Fund | 0.25% |
| 464 | Edelweiss Multi Asset Omni Fund of Fund | 1.14% |
| 465 | Edelweiss Multi cap Fund | 0.98% |
| 466 | Edelweiss Nifty 100 Quality 30 Index Fund | 0.51% |
| 467 | Edelweiss Nifty 50 Index Fund | 0.30% |
| 468 | Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 0.51% |
| 469 | Edelweiss NIFTY Large Mid Cap 250 Index Fund | 0.51% |
| 470 | Edelweiss Nifty Large Midcap 250 Plus 8-13 Yr G Sec 70:30 Index Fund | 0.51% |
| 471 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 0.51% |
| 472 | Edelweiss Nifty Next 50 Index Fund | 0.51% |
| 473 | Edelweiss NIFTY PSU Bond Plus SDL Apr - 2027 50:50 Index Fund | 0.13% |
| 474 | Edelweiss Nifty Small cap 250 Index Fund | 0.51% |
| 475 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 0.51% |
| 476 | Edelweiss Overnight Fund | 0.04% |
| 477 | Edelweiss Recently Listed IPO Fund | 1.02% |
| 478 | Edelweiss Silver ETF Fund of Fund | 0.35% |
| 479 | Edelweiss Small Cap Fund | 0.89% |
| 480 | Edelweiss Technology Fund | 1.02% |
| 481 | Edelweiss US Technology Equity Fund of Fund | 0.68% |
| 482 | Edelweiss US Value Equity Offshore fund | 0.68% |
| 483 | FRANKLIN ASIAN EQUITY FUND (FAEF) | 1.11% |
| 484 | FRANKLIN BUILD INDIA FUND (FBIF) | 0.65% |
| 485 | FRANKLIN INDIA AGGRESSIVE HYBRID FUND (FIEHF)# | 1.05% |
| 486 | FRANKLIN INDIA ARBITRAGE FUND (FIAF) | 0.65% |
| 487 | FRANKLIN INDIA BALANCED ADVANTAGE FUND (FIBAF) | 0.95% |
| 488 | FRANKLIN INDIA BANKING AND PSU DEBT FUND (FIBPDF) | 0.17% |
| 489 | FRANKLIN INDIA CONSERVATIVE HYBRID FUND (FIDHF)* # | 0.40% |
| 490 | FRANKLIN INDIA CORPORATE DEBT FUND (FICDF) | 0.35% |
| 491 | FRANKLIN INDIA DIVIDEND YIELD FUND (TIEIF)# | 0.65% |
| 492 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS (FIDAAF)# | 0.60% |
| 493 | FRANKLIN INDIA ELSS TAX SAVER FUND (FIT) | 0.98% |
| 494 | FRANKLIN INDIA EQUITY SAVINGS FUND (FIESF)* | 0.65% |
| 495 | FRANKLIN INDIA FLEXICAP FUND (FIFCF) | 0.90% |
| 496 | FRANKLIN INDIA FLOATING RATE FUND (FIFRF) | 0.35% |
| 497 | FRANKLIN INDIA FOCUSED EQUITY FUND (FIFEF) | 0.94% |
| 498 | FRANKLIN INDIA GOVERNMENT SECURITIES FUND (FIGSF) | 0.45% |
| 499 | FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS (FIMAS) | 0.25% |
| 500 | FRANKLIN INDIA LARGE & MID CAP FUND (FIEAF)# | 0.65% |
| 501 | FRANKLIN INDIA LARGE CAP FUND (FIBCF)# | 0.98% |
| 502 | FRANKLIN INDIA LIQUID FUND (FILF) | 0.04% |
| 503 | FRANKLIN INDIA LONG DURATION FUND (FILDR) | 0.30% |
| 504 | FRANKLIN INDIA LOW DURATION FUND (FILWD) | 0.30% |
| 505 | FRANKLIN INDIA MEDIUM TO LONG DURATION FUND (FIMLDF) | 0.30% |
| 506 | FRANKLIN INDIA MID CAP FUND (FIPF)# | 0.94% |
| 507 | FRANKLIN INDIA MONEY MARKET FUND (FISPF) | 0.16% |
| 508 | FRANKLIN INDIA MULTI ASSET ALLOCATION FUND (FIMAAF) | 0.95% |
| 509 | FRANKLIN INDIA MULTI CAP FUND (FIMCF) | 0.90% |
| 510 | FRANKLIN INDIA MULTI FACTOR FUND (FIMF) | 1.00% |
| 511 | FRANKLIN INDIA OPPORTUNITIES FUND (FIOF) | 0.60% |
| 512 | FRANKLIN INDIA OVERNIGHT FUND (FIONF) | 0.03% |
| 513 | FRANKLIN INDIA RETIREMENT FUND (FIPEP)# | 0.70% |
| 514 | FRANKLIN INDIA SMALL CAP FUND (FISCF)# | 0.93% |
| 515 | FRANKLIN INDIA TECHNOLOGY FUND (FITF) | 1.07% |
| 516 | FRANKLIN INDIA ULTRA SHORT DURATION FUND (FIUSDF) | 0.30% |
| 517 | FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS (FUSOF) | 1.02% |
| 518 | Groww Aggressive Hybrid FundRegular Growth | 1.40% |
| 519 | Groww Arbitrage Fund RegularGrowth | 0.60% |
| 520 | Groww Banking & FinancialServices Fund Regular Growth | 1.40% |
| 521 | Groww BSE Hospitals ETF FOFRegular Growth | 0.30% |
| 522 | Groww BSE Power ETF FoFRegular Growth | 0.35% |
| 523 | Groww Dynamic Term FundRegular Growth | 0.75% |
| 524 | Groww ELSS Tax Saver FundRegular Growth | 1.40% |
| 525 | Groww Gilt Fund Regular Growth | 0.95% |
| 526 | Groww Gold ETF FoF Regular -Growth | 0.20% |
| 527 | Groww Large Cap Fund RegularGrowth | 1.40% |
| 528 | Groww Liquid Fund RegularGrowth | 0.10% |
| 529 | Groww Money Market FundRegular Growth | 0.55% |
| 530 | Groww Multi Asset AllocationFund Regular Growth | 1.40% |
| 531 | Groww Multi Asset Omni FOFRegular Growth | 0.95% |
| 532 | Groww Multicap Fund RegularGrowth | 1.30% |
| 533 | Groww Nifty 200 ETF FOF RegularGrowth | 0.40% |
| 534 | Groww Nifty 50 Index FundRegular Growth | 0.60% |
| 535 | Groww Nifty 500 Momentum 50ETF FOF Regular Growth | 0.40% |
| 536 | Groww Nifty Capital Markets ETFFOF Regular Growth | 0.40% |
| 537 | Groww Nifty EV & New AgeAutomotive ETF FOF RegularGrowth | 0.30% |
| 538 | Groww Nifty India Defence ETFFoF Regular - Growth | 0.30% |
| 539 | Groww Nifty India Internet ETFFoF Regular Growth | 0.40% |
| 540 | Groww Nifty India Railways PSUIndex Fund Regular Growth | 0.40% |
| 541 | Groww Nifty Midcap 150 IndexFund Regular Growth | 0.55% |
| 542 | Groww Nifty Next 50 Index FundRegular Growth | 0.60% |
| 543 | Groww Nifty Non-CyclicalConsumer Index Fund RegularGrowth | 0.40% |
| 544 | Groww Nifty Private Bank IndexFund Regular Growth | 0.60% |
| 545 | Groww Nifty PSE ETF FOF RegularGrowth | 0.25% |
| 546 | Groww Nifty PSU Bank IndexFund Regular Growth | 0.45% |
| 547 | Groww Nifty Smallcap 250 IndexFund Regular Growth | 0.45% |
| 548 | Groww Nifty Smallcap 250Momentum Quality 100 IndexFund Regular Growth | 0.50% |
| 549 | Groww Nifty Total Market IndexFund Regular Growth | 0.35% |
| 550 | Groww Overnight Fund RegularGrowth | 0.10% |
| 551 | Groww Short Term Fund RegularGrowth | 0.65% |
| 552 | Groww Silver ETF FOF RegularGrowth | 0.30% |
| 553 | Groww Small Cap Fund RegularGrowth | 1.35% |
| 554 | Groww Value Fund RegularGrowth | 1.40% |
| 555 | HDFC Arbitrage Fund | 0.42% |
| 556 | HDFC Balanced Advantage Fund | 0.54% |
| 557 | HDFC Banking and Financial Services Fund | 0.87% |
| 558 | HDFC Banking and PSU Debt Fund | 0.38% |
| 559 | HDFC BSE 500 Index Fund | 0.42% |
| 560 | HDFC BSE India Sector Leaders Index Fund | 0.42% |
| 561 | HDFC BSE Sensex Index Fund | 0.17% |
| 562 | HDFC Business Cycle Fund | 0.92% |
| 563 | HDFC Children's Fund | 0.83% |
| 564 | HDFC Consumption Fund | 1.00% |
| 565 | HDFC Corporate Bond Fund | 0.25% |
| 566 | HDFC Credit Risk Debt Fund | 0.68% |
| 567 | HDFC CRISIL-IBX Financial Services 3-6 Months DebtIndex Fund | 0.13% |
| 568 | HDFC CRISIL-IBX Financial Services 9-12 Months DebtIndex Fund | 0.13% |
| 569 | HDFC Defence Fund | 0.75% |
| 570 | HDFC Diversified Equity All Cap Active FOF | 0.89% |
| 571 | HDFC Dividend Yield Fund | 0.83% |
| 572 | HDFC Dynamic Debt Fund | 0.64% |
| 573 | HDFC ELSS Tax Saver | 0.75% |
| 574 | HDFC Equity Savings Fund | 0.92% |
| 575 | HDFC Flexi Cap Fund | 0.64% |
| 576 | HDFC Floating Rate Debt Fund | 0.21% |
| 577 | HDFC Focused Fund | 0.73% |
| 578 | HDFC Gilt Fund | 0.38% |
| 579 | HDFC Gold ETF Fund of Fund | 0.25% |
| 580 | HDFC Housing Opportunities Fund | 1.00% |
| 581 | HDFC Hybrid Debt Fund | 0.82% |
| 582 | HDFC Hybrid Equity Fund | 0.71% |
| 583 | HDFC Income Fund | 0.59% |
| 584 | HDFC Income Plus Arbitrage Active FOF | 0.25% |
| 585 | HDFC Income Plus Arbitrage Omni FOF | 0.34% |
| 586 | HDFC Infrastructure Fund | 0.92% |
| 587 | HDFC Innovation Fund | 0.87% |
| 588 | HDFC Large and Mid cap Fund | 0.73% |
| 589 | HDFC Large Cap Fund | 0.69% |
| 590 | HDFC Liquid Fund | 0.09% |
| 591 | HDFC Long Duration Debt Fund | 0.30% |
| 592 | HDFC Low Duration Fund | 0.51% |
| 593 | HDFC Manufacturing Fund | 0.76% |
| 594 | HDFC Medium Term Debt Fund | 0.59% |
| 595 | HDFC Mid Cap Fund | 0.60% |
| 596 | HDFC MNC Fund | 1.00% |
| 597 | HDFC Money Market Fund | 0.17% |
| 598 | HDFC Multi Cap Fund | 0.75% |
| 599 | HDFC Multi-Asset Active FOF | 0.85% |
| 600 | HDFC Multi-Asset Allocation Fund | 0.83% |
| 601 | HDFC Nifty 100 Index Fund | 0.42% |
| 602 | HDFC Nifty 50 Index Fund | 0.17% |
| 603 | HDFC NIFTY G-Sec Apr 2029 Index Fund | 0.13% |
| 604 | HDFC Nifty G-Sec Dec 2026 Index Fund | 0.13% |
| 605 | HDFC Nifty G-Sec Jul 2031 Index Fund | 0.13% |
| 606 | HDFC Nifty G-Sec Jun 2027 Index Fund | 0.13% |
| 607 | HDFC NIFTY G-Sec Jun 2036 Index Fund | 0.13% |
| 608 | HDFC Nifty G-Sec Sep 2032 V1 Index Fund | 0.13% |
| 609 | HDFC Nifty India Consumption Index Fund | 0.42% |
| 610 | HDFC Nifty India Digital Index Fund | 0.42% |
| 611 | HDFC Nifty LargeMidcap 250 Index Fund | 0.42% |
| 612 | HDFC Nifty Midcap 150 Index Fund | 0.42% |
| 613 | HDFC Nifty Next 50 Index Fund | 0.34% |
| 614 | HDFC NIFTY Realty Index Fund | 0.42% |
| 615 | HDFC Nifty SDL Oct 2026 Index Fund | 0.13% |
| 616 | HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund | 0.13% |
| 617 | HDFC Nifty Smallcap 250 Index Fund | 0.42% |
| 618 | HDFC Nifty Top 20 Equal Weight Index Fund | 0.42% |
| 619 | HDFC Nifty100 Equal Weight Index Fund | 0.42% |
| 620 | HDFC NIFTY100 Low Volatility 30 Index Fund | 0.42% |
| 621 | HDFC Nifty100 Quality 30 Index Fund | 0.42% |
| 622 | HDFC NIFTY200 Momentum 30 Index Fund | 0.42% |
| 623 | HDFC Nifty50 Equal Weight Index Fund | 0.42% |
| 624 | HDFC Nifty500 Multicap 50-25-25 Index Fund | 0.42% |
| 625 | HDFC Overnight Fund | 0.09% |
| 626 | HDFC Pharma & Healthcare Fund | 1.00% |
| 627 | HDFC Retirement Savings Fund | 0.83% |
| 628 | HDFC Short Term Debt Fund | 0.30% |
| 629 | HDFC Silver ETF Fund of Fund | 0.34% |
| 630 | HDFC Small Cap Fund | 0.69% |
| 631 | HDFC Technology Fund | 1.00% |
| 632 | HDFC Transportation & Logistics Fund | 1.00% |
| 633 | HDFC Ultra Short Term Fund | 0.30% |
| 634 | HDFC Value Fund | 0.87% |
| 635 | Helios Arbitrage Fund | 0.48% |
| 636 | Helios Balanced Advantage Fund | 1.32% |
| 637 | Helios Financial Services Fund | 1.32% |
| 638 | Helios Flexi Cap Fund | 0.85% |
| 639 | Helios Large & Midcap Fund | 1.22% |
| 640 | Helios Midcap Fund | 1.10% |
| 641 | Helios Overnight Fund | 0.04% |
| 642 | Helios Small Cap Fund | 1.22% |
| 643 | HSBC Aggressive Hybrid Active FOF | 1.10% |
| 644 | HSBC Aggressive Hybrid Fund | 1.00% |
| 645 | HSBC Arbitrage Fund | 0.54% |
| 646 | HSBC Balanced Advantage Fund | 1.14% |
| 647 | HSBC Banking and PSU Debt Fund | 0.30% |
| 648 | HSBC Business Cycles Fund | 1.13% |
| 649 | HSBC Conservative Hybrid Fund | 1.14% |
| 650 | HSBC Consumption Fund | 1.14% |
| 651 | HSBC Corporate Bond Fund | 0.25% |
| 652 | HSBC Credit Risk Fund | 0.55% |
| 653 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 0.13% |
| 654 | HSBC Crisil IBX Gilt June 2027 Index Fund | 0.17% |
| 655 | HSBC Dynamic Bond Fund | 0.30% |
| 656 | HSBC ELSS Tax Saver Fund | 1.00% |
| 657 | HSBC Equity Savings Fund | 0.85% |
| 658 | HSBC Financial Services Fund | 1.14% |
| 659 | HSBC Flexi Cap Fund | 1.00% |
| 660 | HSBC Focused Fund | 1.13% |
| 661 | HSBC Gilt Fund | 0.81% |
| 662 | HSBC Gold ETF FOF | 0.30% |
| 663 | HSBC Income Plus Arbitrage Active FOF | 0.30% |
| 664 | HSBC India Export Opportunities Fund | 1.13% |
| 665 | HSBC Infrastructure Fund | 1.18% |
| 666 | HSBC Large & Mid Cap Fund | 1.00% |
| 667 | HSBC Large Cap Fund | 1.09% |
| 668 | HSBC Liquid Fund | 0.08% |
| 669 | HSBC Low Duration Fund | 0.55% |
| 670 | HSBC Medium Duration Fund | 0.51% |
| 671 | HSBC Medium to Long Duration Fund | 0.68% |
| 672 | HSBC Midcap Fund | 0.92% |
| 673 | HSBC Money Market Fund | 0.13% |
| 674 | HSBC Multi Asset Active FOF | 1.10% |
| 675 | HSBC Multi Asset Allocation Fund | 1.05% |
| 676 | HSBC Multi Cap Fund | 1.00% |
| 677 | HSBC NIFTY 50 INDEX FUND | 0.17% |
| 678 | HSBC NIFTY NEXT 50 INDEX FUND | 0.25% |
| 679 | HSBC Overnight Fund | 0.07% |
| 680 | HSBC Short Duration Fund | 0.34% |
| 681 | HSBC Small Cap Fund | 1.06% |
| 682 | HSBC Ultra Short Duration Fund | 0.13% |
| 683 | HSBC Value Fund | 1.06% |
| 684 | ICICI Prudential Active Momentum Fund | 0.85% |
| 685 | ICICI Prudential Aggressive Hybrid Active FOF | 1.00% |
| 686 | ICICI Prudential All Seasons Bond Fund | 0.59% |
| 687 | ICICI Prudential Arbitrage Fund (erstwhile ICICI Prudential Equity - Arbitrage Fund) | 0.42% |
| 688 | ICICI Prudential Balanced Advantage Fund | 0.76% |
| 689 | ICICI Prudential Banking & Financial Services Fund | 0.90% |
| 690 | ICICI Prudential Banking & PSU Debt Fund | 0.24% |
| 691 | ICICI Prudential Bharat Consumption Fund | 0.92% |
| 692 | ICICI Prudential Bond Fund | 0.39% |
| 693 | ICICI Prudential BSE 500 ETF FOF | 0.55% |
| 694 | ICICI Prudential BSE Sensex Index Fund | 0.18% |
| 695 | ICICI Prudential Business Cycle Fund | 1.04% |
| 696 | ICICI Prudential Children's Fund | 0.96% |
| 697 | ICICI Prudential Commodities Fund | 0.77% |
| 698 | ICICI Prudential Conglomerate Fund | 0.85% |
| 699 | ICICI Prudential Constant Maturity Gilt Fund | 0.08% |
| 700 | ICICI Prudential Corporate Bond Fund | 0.22% |
| 701 | ICICI Prudential Credit Risk Fund | 0.51% |
| 702 | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 0.15% |
| 703 | ICICI Prudential Diversified Debt Strategy Active FOF | 0.07% |
| 704 | ICICI Prudential Diversified Equity All Cap Active FOF | 0.58% |
| 705 | ICICI Prudential Diversified Equity All Cap Omni FOF | 0.35% |
| 706 | ICICI Prudential Dividend Yield Equity Fund | 0.82% |
| 707 | ICICI Prudential Dynamic Asset Allocation Active FOF | 0.84% |
| 708 | ICICI Prudential ELSS Tax Saver Fund | 0.82% |
| 709 | ICICI Prudential Energy Opportunities Fund | 0.76% |
| 710 | ICICI Prudential Equity & Debt Fund | 0.76% |
| 711 | ICICI Prudential Equity Minimum Variance Fund | 0.76% |
| 712 | ICICI Prudential Equity Savings Fund | 0.42% |
| 713 | ICICI Prudential ESG Fund Exclusionary Strategy Fund | 0.95% |
| 714 | ICICI Prudential Exports & Services Fund | 0.67% |
| 715 | ICICI Prudential Flexi Cap Fund | 0.98% |
| 716 | ICICI Prudential Floating Interest Fund | 0.28% |
| 717 | ICICI Prudential FMCG Fund | 0.87% |
| 718 | ICICI Prudential Focused Equity Fund | 1.01% |
| 719 | ICICI Prudential Gilt Fund | 0.46% |
| 720 | ICICI Prudential Global Advantage Fund (FOF) | 0.68% |
| 721 | ICICI Prudential Global Stable Equity Fund (FOF) | 0.73% |
| 722 | ICICI Prudential Housing Opportunities Fund | 0.86% |
| 723 | ICICI Prudential Income Plus Arbitrage Omni FOF | 0.16% |
| 724 | ICICI Prudential India Opportunities Fund | 0.68% |
| 725 | ICICI Prudential Infrastructure Fund | 0.74% |
| 726 | ICICI Prudential Innovation Fund | 0.86% |
| 727 | ICICI Prudential Large & Mid Cap Fund | 0.93% |
| 728 | ICICI Prudential Large Cap Fund | 0.70% |
| 729 | ICICI Prudential Liquid Plan | 0.10% |
| 730 | ICICI Prudential Long Term Bond Fund | 0.46% |
| 731 | ICICI Prudential Manufacturing Fund | 0.84% |
| 732 | ICICI Prudential Medium Term Bond Fund | 0.64% |
| 733 | ICICI Prudential Mid Cap Fund | 0.83% |
| 734 | ICICI Prudential MNC Fund | 1.15% |
| 735 | ICICI Prudential Money Market Fund | 0.12% |
| 736 | ICICI Prudential Multi Cap Fund | 0.85% |
| 737 | ICICI Prudential Multi Sector Passive FOF | 0.45% |
| 738 | ICICI Prudential Multi-Asset Fund | 0.76% |
| 739 | ICICI Prudential NASDAQ 100 Index Fund | 0.59% |
| 740 | ICICI Prudential Nifty 100 Low Volatility30 ETF FOF | 0.74% |
| 741 | ICICI Prudential Nifty 200 Momentum 30 Index Fund | 0.74% |
| 742 | ICICI Prudential Nifty 50 Equal Weight Index Fund | 0.74% |
| 743 | ICICI Prudential Nifty 50 Index Fund | 0.28% |
| 744 | ICICI Prudential Nifty 500 Index Fund | 0.52% |
| 745 | ICICI Prudential Nifty Alpha Low - Volatility30 ETF FOF | 0.59% |
| 746 | ICICI Prudential Nifty Auto Index Fund | 0.70% |
| 747 | ICICI Prudential Nifty Bank Index Fund | 0.53% |
| 748 | ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 0.18% |
| 749 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 0.22% |
| 750 | ICICI Prudential Nifty IT Index Fund | 0.65% |
| 751 | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0.45% |
| 752 | ICICI Prudential Nifty Midcap 150Index Fund | 0.70% |
| 753 | ICICI Prudential Nifty Next 50 Index Fund | 0.48% |
| 754 | ICICI Prudential Nifty Pharma Index Fund | 0.59% |
| 755 | ICICI Prudential Nifty Private Bank Index Fund | 0.42% |
| 756 | ICICI Prudential Nifty PSU Bond PlusSDL Sep 2027 40:60 Index Fund | 0.22% |
| 757 | ICICI Prudential Nifty SDL Dec 2028 Index Fund | 0.21% |
| 758 | ICICI Prudential Nifty SDL Sep 2026 Index Fund | 0.22% |
| 759 | ICICI Prudential Nifty SDL Sep 2027 Index Fund | 0.16% |
| 760 | ICICI Prudential Nifty Smallcap 250Index Fund | 0.55% |
| 761 | ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 0.42% |
| 762 | ICICI Prudential Nifty200 Quality 30 Index Fund | 0.33% |
| 763 | ICICI Prudential Nifty200 Value 30 Index Fund | 0.60% |
| 764 | ICICI Prudential Nifty50 Value 20 Index Fund | 0.28% |
| 765 | ICICI Prudential Overnight Fund | 0.03% |
| 766 | ICICI Prudential Passive Multi-Asset Fund of Funds | 0.42% |
| 767 | ICICI Prudential Pharma Healthcare and Diagnostics(P.H.D) Fund | 0.90% |
| 768 | ICICI Prudential PSU Equity Fund | 0.95% |
| 769 | ICICI Prudential Quality Fund | 0.85% |
| 770 | ICICI Prudential Quant Fund | 0.44% |
| 771 | ICICI Prudential Regular Gold Savings Fund (FOF) | 0.60% |
| 772 | ICICI Prudential Regular Savings Fund | 0.64% |
| 773 | ICICI Prudential Retirement Fund-Hybrid Aggressive Plan | 0.79% |
| 774 | ICICI Prudential Retirement Fund-Hybrid Conservative Plan | 1.18% |
| 775 | ICICI Prudential Retirement Fund-Pure Debt Plan | 0.84% |
| 776 | ICICI Prudential Retirement Fund-Pure Equity Plan | 0.70% |
| 777 | ICICI Prudential Rural Opportunities Fund | 0.81% |
| 778 | ICICI Prudential Savings Fund | 0.09% |
| 779 | ICICI Prudential Short Term Fund | 0.55% |
| 780 | ICICI Prudential Silver ETF Fund of Fund | 0.50% |
| 781 | ICICI Prudential Smallcap Fund | 1.02% |
| 782 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 0.10% |
| 783 | ICICI Prudential Technology Fund | 0.90% |
| 784 | ICICI Prudential Transportation & Logistics Fund | 0.95% |
| 785 | ICICI Prudential Ultra Short Term Fund | 0.25% |
| 786 | ICICI Prudential US Bluechip Fund | 0.84% |
| 787 | ICICI Prudential Value Fund | 0.76% |
| 788 | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund | 0.21% |
| 789 | Invesco India - Invesco Global Consumer Trends Fund Of Fund | 0.50% |
| 790 | Invesco India - Invesco Global Equity Income Fund of Fund | 0.25% |
| 791 | Invesco India - Invesco Pan European Equity Fund of Fund | 0.25% |
| 792 | Invesco India Aggressive Hybrid Fund | 1.06% |
| 793 | Invesco India Arbitrage Fund | 0.59% |
| 794 | Invesco India Balanced Advantage Fund | 1.14% |
| 795 | Invesco India Banking and PSU Fund | 0.25% |
| 796 | Invesco India BSE Sensex Index Fund | 0.38% |
| 797 | Invesco India Business Cycle Fund | 1.06% |
| 798 | Invesco India Consumption Fund | 1.10% |
| 799 | Invesco India Contra Fund | 0.85% |
| 800 | Invesco India Corporate Bond Fund | 0.34% |
| 801 | Invesco India Credit Risk Fund | 0.42% |
| 802 | Invesco India ELSS Tax Saver Fund | 1.02% |
| 803 | Invesco India Equity Savings Fund | 1.27% |
| 804 | Invesco India ESG Integration Strategy Fund | 1.19% |
| 805 | Invesco India Financial Services Fund | 1.14% |
| 806 | Invesco India Flexicap Fund | 1.10% |
| 807 | Invesco India Focused Fund | 0.98% |
| 808 | Invesco India Gilt Fund | 0.64% |
| 809 | Invesco India Gold ETF Fund of Fund | 0.30% |
| 810 | Invesco India Income Plus Arbitrage Active FoF | 0.30% |
| 811 | Invesco India Infrastructure Fund | 1.14% |
| 812 | Invesco India Large & Mid Cap Fund | 1.02% |
| 813 | Invesco India Largecap Fund | 1.14% |
| 814 | Invesco India Liquid Fund | 0.03% |
| 815 | Invesco India Low Duration Fund | 0.30% |
| 816 | Invesco India Manufacturing Fund | 1.14% |
| 817 | Invesco India Medium Duration Fund | 0.64% |
| 818 | Invesco India Midcap Fund | 0.98% |
| 819 | Invesco India Money Market Fund | 0.17% |
| 820 | Invesco India Multi Asset Allocation Fund | 0.93% |
| 821 | Invesco India Multicap Fund | 1.06% |
| 822 | Invesco India Nifty Bank Index Fund | 0.47% |
| 823 | Invesco India Nifty G-sec Jul 2027 Index Fund | 0.13% |
| 824 | Invesco India Nifty G-sec Sep 2032 Index Fund | 0.13% |
| 825 | Invesco India Overnight Fund | 0.04% |
| 826 | Invesco India PSU Equity Fund | 1.14% |
| 827 | Invesco India Short Duration Fund | 0.64% |
| 828 | Invesco India Smallcap Fund | 0.98% |
| 829 | Invesco India Technology Fund | 1.06% |
| 830 | Invesco India Ultra Short Duration Fund | 0.47% |
| 831 | iSIF ActiveAsset Allocator Long-Short Fund (w.e.f. 10-06-2026) | 1.05% |
| 832 | iSIF ActiveAsset Allocator Long-Short Fund (w.e.f. 10-06-2026) | 1.05% |
| 833 | iSIF Equity Ex-Top 100 Long-Short Fund | 0.88% |
| 834 | iSIF Equity Ex-Top 100 Long-Short Fund | 0.88% |
| 835 | iSIF Equity Long-Short Fund (w.e.f. 10-06-2026) | 1.10% |
| 836 | iSIF Equity Long-Short Fund (w.e.f. 10-06-2026) | 1.10% |
| 837 | iSIF Hybrid Long-Short Fund | 1.10% |
| 838 | iSIF Hybrid Long-Short Fund | 1.10% |
| 839 | ITI Arbitrage Fund | 0.50% |
| 840 | ITI Balanced Advantage Fund | 1.30% |
| 841 | ITI Banking & PSU Debt Fund | 0.45% |
| 842 | ITI Banking and Financial Services Fund | 1.30% |
| 843 | ITI Bharat Consumption Fund | 1.30% |
| 844 | ITI Business Cycle Fund | 1.30% |
| 845 | ITI Dynamic Bond Fund | 0.65% |
| 846 | ITI ELSS Tax Saver Fund | 1.30% |
| 847 | ITI Flexi Cap Fund | 1.07% |
| 848 | ITI Focused Fund | 1.20% |
| 849 | ITI Large & Mid Cap Fund | 1.12% |
| 850 | ITI Large Cap Fund | 1.30% |
| 851 | ITI Liquid Fund | 0.06% |
| 852 | ITI Mid Cap Fund | 1.07% |
| 853 | ITI Multi Cap Fund | 1.07% |
| 854 | ITI Overnight Fund | 0.06% |
| 855 | ITI Pharma and Healthcare Fund | 1.30% |
| 856 | ITI Small Cap Fund | 1.00% |
| 857 | ITI Ultra Short Duration Fund | 0.50% |
| 858 | ITI Value Fund | 1.30% |
| 859 | JM Aggressive Hybrid Fund | 1.06% |
| 860 | JM Arbitrage Fund | 0.51% |
| 861 | JM Dynamic Bond Fund | 0.51% |
| 862 | JM ELSS Tax Saver Fund | 1.06% |
| 863 | JM Flexicap Fund | 0.72% |
| 864 | JM Focused Fund | 1.06% |
| 865 | JM Large & Mid Cap Fund | 1.10% |
| 866 | JM Large Cap Fund | 1.06% |
| 867 | JM Low Duration Fund | 0.38% |
| 868 | JM Medium to Long Duration Fund | 0.51% |
| 869 | JM Midcap Fund | 1.02% |
| 870 | JM Short Duration Fund | 0.38% |
| 871 | JM Small Cap Fund | 1.06% |
| 872 | JM Value Fund | 1.02% |
| 873 | Kotak Active Momentum Fund | 1.16% |
| 874 | Kotak Aggressive Hybrid Fund erstwhileKotak Equity Hybrid Fund | 0.94% |
| 875 | Kotak Arbitrage Fund erstwhile Kotak EquityArbitrage Fund | 0.51% |
| 876 | Kotak Balanced Advantage Fund | 0.88% |
| 877 | Kotak Banking and Financial Services Fund | 1.18% |
| 878 | Kotak Banking and PSU Debt Fund | 0.34% |
| 879 | Kotak Bond Fund | 0.81% |
| 880 | Kotak Bond Short Term Fund | 0.53% |
| 881 | Kotak BSE Housing Index Fund | 0.33% |
| 882 | Kotak BSE PSU Index Fund | 0.58% |
| 883 | Kotak BSE Sensex Index Fund | 0.15% |
| 884 | Kotak Business Cycle Fund | 1.12% |
| 885 | Kotak Consumption Fund | 1.15% |
| 886 | Kotak Contra Fund erstwhile Kotak india EQContra Fund | 1.00% |
| 887 | Kotak Corporate Bond Fund | 0.32% |
| 888 | Kotak Credit Risk Fund | 0.84% |
| 889 | KOTAK CRISIL-IBX AAA BOND FINANCIALSERVICES INDEX DEC 2026 FUND | 0.12% |
| 890 | KOTAK CRISIL-IBX AAA FINANCIALSERVICES INDEX SEP 2027 FUND | 0.17% |
| 891 | KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | 0.16% |
| 892 | KOTAK CRISIL-IBX FINANCIAL SERVICES 9to 12 MONTHS DEBT INDEX FUND | 0.13% |
| 893 | Kotak Debt Hybrid | 0.84% |
| 894 | Kotak Dividend Yield Fund | 1.36% |
| 895 | Kotak Dynamic Bond Fund | 0.64% |
| 896 | Kotak ELSS Tax Saver Fund | 1.00% |
| 897 | KOTAK Energy Opportunities Fund | 1.36% |
| 898 | Kotak Equity Savings Scheme | 0.93% |
| 899 | Kotak ESG Exclusionary Strategy Fund | 1.32% |
| 900 | Kotak Flexicap Fund | 0.77% |
| 901 | Kotak Floating Rate Fund | 0.19% |
| 902 | Kotak Focused Fund erstwhile KotakFocused Equity Fund | 1.02% |
| 903 | Kotak Gilt Investments Fund | 0.70% |
| 904 | Kotak Global Emerging Market OverseasEquity Omni FOF Erstwhile Kotak GlobalEmerging | 0.52% |
| 905 | Kotak Global Innovation Overseas EquityOmni FOF Erstwhile Kotak Global InnovationFund o | 0.83% |
| 906 | Kotak Gold Fund | 0.20% |
| 907 | Kotak Gold Silver Passive FOF | 0.30% |
| 908 | Kotak Healthcare Fund | 1.36% |
| 909 | Kotak Income Plus Arbitrage Omni FOFErstwhile Kotak Income Plus Arbitrage FOF | 0.18% |
| 910 | Kotak Infrastructure & Economic ReformFund | 1.11% |
| 911 | Kotak International REIT Overseas EquityOmni FOF Erstwhile Kotak InternationalREIT FO | 0.83% |
| 912 | Kotak Large & Midcap Fund erstwhile KotakEquity Opportunities Fund | 0.93% |
| 913 | Kotak Large Cap Fund erstwhile KotakBluechip Fund | 0.92% |
| 914 | Kotak Liquid Fund | 0.08% |
| 915 | Kotak Long Duration Fund | 0.20% |
| 916 | Kotak Low Duration Fund | 0.55% |
| 917 | Kotak Manufacture In India Fund | 1.07% |
| 918 | Kotak Medium Term Fund | 0.79% |
| 919 | Kotak Midcap Fund erstwhile KotakEmerging Equity Fund | 0.70% |
| 920 | Kotak MNC Fund | 1.13% |
| 921 | Kotak Money Market Scheme | 0.14% |
| 922 | Kotak Multi Asset Active FOF | 0.64% |
| 923 | Kotak Multi Asset Allocation Fund | 0.87% |
| 924 | Kotak Multi Asset Omni FOF Erstwhile KotakMulti Asset Allocator Fund of Fund -Dynam ic | 0.81% |
| 925 | Kotak Multi Factor Passive FOF | 0.20% |
| 926 | Kotak Multicap Fund | 0.95% |
| 927 | Kotak Nifty 100 Equal Weight Index Fund | 0.40% |
| 928 | Kotak NIFTY 100 Low Volatility 30 IndexFund | 0.39% |
| 929 | Kotak Nifty 200 Momentum 30 Index Fund | 0.27% |
| 930 | Kotak Nifty 200 Quality 30 Index Fund | 0.29% |
| 931 | Kotak Nifty 50 Equal Weight Index Fund | 0.40% |
| 932 | Kotak Nifty 50 Index Fund | 0.15% |
| 933 | Kotak Nifty 500 Momentum 50 Index Fund | 0.28% |
| 934 | Kotak Nifty AAA Bond Financial ServicesMar 2028 Index Fund | 0.15% |
| 935 | Kotak Nifty Alpha 50 Index Fund | 0.45% |
| 936 | Kotak Nifty Alpha Low Volatility 30 IndexFund | 0.45% |
| 937 | Kotak Nifty Commodities Index Fund | 0.21% |
| 938 | Kotak Nifty Financial Services Ex-Bank IndexFund | 0.37% |
| 939 | Kotak Nifty G-Sec July 2033 Index Fund | 0.19% |
| 940 | Kotak Nifty India Tourism Index Fund | 0.53% |
| 941 | Kotak Nifty Midcap 150 Index Fund | 0.33% |
| 942 | Kotak Nifty Midcap 150 Momentum 50Index Fund | 0.53% |
| 943 | Kotak Nifty Midcap 50 Index fund | 0.48% |
| 944 | Kotak Nifty Next 50 Index Fund | 0.26% |
| 945 | Kotak Nifty SDL Apr 2027 Top 12 EqualWeight Index | 0.13% |
| 946 | Kotak Nifty SDL Apr 2032 Top 12 EqualWeight Index | 0.13% |
| 947 | Kotak Nifty SDL Jul 2026 Index Fund | 0.15% |
| 948 | Kotak Nifty SDL Jul 2033 Index Fund | 0.15% |
| 949 | KOTAK NIFTY SDL PLUS AAA PSU BONDJUL 2028 60:40 | 0.16% |
| 950 | Kotak Nifty Smallcap 250 Index Fund | 0.33% |
| 951 | KOTAK NIFTY SMALLCAP 50 INDEX FUND | 0.33% |
| 952 | Kotak Nifty Top 10 Equal Weight Index Fund | 0.48% |
| 953 | Kotak Nifty200 Value 30 Index Fund | 0.27% |
| 954 | Kotak Overnight Fund | 0.06% |
| 955 | Kotak Pioneer Fund | 1.00% |
| 956 | Kotak Quality Overseas Equity Omni FOF | 0.63% |
| 957 | Kotak Quant Fund | 1.03% |
| 958 | Kotak Rural Opportunities Fund | 1.30% |
| 959 | Kotak Savings Fund | 0.31% |
| 960 | KOTAK SERVICES FUND | 1.33% |
| 961 | Kotak Silver ETF Fund of Fund | 0.38% |
| 962 | Kotak Small Cap Fund | 0.88% |
| 963 | Kotak Special Opportunities Fund | 1.16% |
| 964 | Kotak Technology Fund | 1.36% |
| 965 | Kotak Transportation & Logistics Fund | 1.36% |
| 966 | Kotak US Specific Equity Passive FOFErstwhile Kotak NASDAQ 100 Fund of Fund | 0.31% |
| 967 | LIC MF AGGRESSIVE HYBRID FUND | 1.02% |
| 968 | LIC MF ARBITRAGE FUND | 0.30% |
| 969 | LIC MF BALANCED ADVANTAGE FUND | 1.02% |
| 970 | LIC MF BANKING & FINANCIAL SERVICES FUND | 1.02% |
| 971 | LIC MF BANKING & PSU FUND | 0.21% |
| 972 | LIC MF BSE SENSEX INDEX FUND | 0.30% |
| 973 | LIC MF CHILDRENS FUND | 1.02% |
| 974 | LIC MF CONSERVATIVE HYBRID FUND | 0.85% |
| 975 | LIC MF CONSUMPTION FUND | 1.02% |
| 976 | LIC MF DIVIDEND YIELD FUND | 1.02% |
| 977 | LIC MF ELSS TAX SAVER | 1.02% |
| 978 | LIC MF EQUITY SAVINGS FUND | 1.02% |
| 979 | LIC MF FLEXI CAP FUND | 1.02% |
| 980 | LIC MF FOCUSED FUND | 1.02% |
| 981 | LIC MF GILT FUND | 0.42% |
| 982 | LIC MF GOLD ETF FUND OF FUND | 0.08% |
| 983 | LIC MF HEALTHCARE FUND | 1.02% |
| 984 | LIC MF INFRASTRUCTURE FUND | 1.02% |
| 985 | LIC MF LARGE & MIDCAP FUND | 1.02% |
| 986 | LIC MF LARGE CAP FUND | 1.02% |
| 987 | LIC MF LIQUID FUND | 0.04% |
| 988 | LIC MF LOW DURATION FUND $ | 0.13% |
| 989 | LIC MF MANUFACTURING FUND | 1.02% |
| 990 | LIC MF MEDIUM TO LONG DURATION FUND | 0.13% |
| 991 | LIC MF MID CAP FUND | 1.02% |
| 992 | LIC MF MONEY MARKET FUND | 0.08% |
| 993 | LIC MF MULTI ASSET ALLOCATION FUND | 1.02% |
| 994 | LIC MF MULTI CAP FUND | 1.02% |
| 995 | LIC MF NIFTY 50 INDEX FUND | 0.30% |
| 996 | LIC MF NIFTY NEXT 50 INDEX FUND | 0.25% |
| 997 | LIC MF OVERNIGHT FUND | 0.02% |
| 998 | LIC MF SHORT DURATION FUND | 0.51% |
| 999 | LIC MF SMALL CAP FUND | 1.02% |
| 1000 | LIC MF TECHNOLOGY FUND | 1.02% |
| 1001 | LIC MF ULTRA SHORT DURATION FUND | 0.51% |
| 1002 | LIC MF UNIT LINKED INSURANCE SCHEME * | 1.02% |
| 1003 | LIC MF VALUE FUND | 1.02% |
| 1004 | Mahindra Manulife Aggressive Hybrid Fund | 0.97% |
| 1005 | Mahindra Manulife Arbitrage Fund | 0.55% |
| 1006 | Mahindra Manulife Asia Pacific REITs FOF | 0.50% |
| 1007 | Mahindra Manulife Balanced Advantage Fund | 1.06% |
| 1008 | Mahindra Manulife Banking And Financial Services Fund | 1.40% |
| 1009 | Mahindra Manulife Business Cycle Fund | 1.06% |
| 1010 | Mahindra Manulife Consumption Fund | 1.06% |
| 1011 | Mahindra Manulife Dynamic Bond Fund | 0.85% |
| 1012 | Mahindra Manulife ELSS Tax Saver Fund | 1.06% |
| 1013 | Mahindra Manulife Equity Savings Fund | 1.10% |
| 1014 | Mahindra Manulife Flexi Cap Fund | 1.06% |
| 1015 | Mahindra Manulife Focused Fund | 1.19% |
| 1016 | Mahindra Manulife Income Plus Arbitrage Active FOF | 0.34% |
| 1017 | Mahindra Manulife Innovation Opportunities Fund | 1.40% |
| 1018 | Mahindra Manulife Large & Mid Cap Fund | 1.02% |
| 1019 | Mahindra Manulife Large Cap Fund | 0.97% |
| 1020 | Mahindra Manulife Liquid Fund | 0.04% |
| 1021 | Mahindra Manulife Low Duration Fund | 0.59% |
| 1022 | Mahindra Manulife Manufacturing Fund | 1.06% |
| 1023 | Mahindra Manulife Mid Cap Fund | 1.02% |
| 1024 | Mahindra Manulife Multi Asset Allocation Fund | 0.93% |
| 1025 | Mahindra Manulife Multi Cap Fund | 1.10% |
| 1026 | Mahindra Manulife Overnight Fund | 0.04% |
| 1027 | Mahindra Manulife Short Duration Fund | 0.64% |
| 1028 | Mahindra Manulife Small Cap Fund | 1.02% |
| 1029 | Mahindra Manulife Ultra Short Duration Fund | 0.30% |
| 1030 | Mahindra Manulife Value Fund | 1.31% |
| 1031 | Mirae Asset Aggressive Hybrid Fund | 0.97% |
| 1032 | Mirae Asset Arbitrage Fund | 0.68% |
| 1033 | Mirae Asset Balanced Advantage Fund | 1.10% |
| 1034 | Mirae Asset Banking and Financial Services Fund | 1.02% |
| 1035 | Mirae Asset Banking and PSU Fund | 0.34% |
| 1036 | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | 0.47% |
| 1037 | Mirae Asset BSE India Defence ETF FOF | 0.47% |
| 1038 | Mirae Asset BSE Select IPO ETF Fund of Fund | 0.34% |
| 1039 | Mirae Asset Corporate Bond Fund | 0.34% |
| 1040 | Mirae Asset CRISIL IBX Gilt Index ± April 2033 IndexFund | 0.08% |
| 1041 | Mirae Asset CRISIL-IBX Financial Services 9-12Months Debt Index Fund | 0.17% |
| 1042 | Mirae Asset Dynamic Bond Fund | 0.64% |
| 1043 | Mirae Asset ELSS Tax Saver Fund | 0.68% |
| 1044 | Mirae Asset Equity Allocator Fund of Fund | 0.04% |
| 1045 | Mirae Asset Equity Savings Fund | 0.97% |
| 1046 | Mirae Asset Flexi Cap Fund | 1.14% |
| 1047 | Mirae Asset Focused Fund | 0.93% |
| 1048 | Mirae Asset Global Electric & Autonomous VehiclesETFs Fund of Fund | 0.21% |
| 1049 | Mirae Asset Global X Artificial Intelligence &Technology ETF Fund of Fund | 0.13% |
| 1050 | Mirae Asset Gold ETF Fund of Fund | 0.51% |
| 1051 | Mirae Asset Gold Silver Passive FOF | 0.42% |
| 1052 | Mirae Asset Great Consumer Fund | 1.10% |
| 1053 | Mirae Asset Hang Seng TECH ETF Fund of Fund | 0.25% |
| 1054 | Mirae Asset Healthcare Fund | 1.10% |
| 1055 | Mirae Asset Income Plus Arbitrage Active FOF | 0.17% |
| 1056 | Mirae Asset Infrastructure Fund | 1.19% |
| 1057 | Mirae Asset Large & Midcap Fund | 0.72% |
| 1058 | Mirae Asset Large Cap Fund | 0.85% |
| 1059 | Mirae Asset Liquid Fund | 0.08% |
| 1060 | Mirae Asset Long Duration Fund | 0.34% |
| 1061 | Mirae Asset Low Duration Fund | 0.42% |
| 1062 | Mirae Asset Midcap fund | 0.64% |
| 1063 | Mirae Asset Money Market Fund | 0.28% |
| 1064 | Mirae Asset Multi Asset Allocation Fund | 1.10% |
| 1065 | Mirae Asset Multi Factor Passive FOF | 0.42% |
| 1066 | Mirae Asset Multicap Fund | 0.93% |
| 1067 | Mirae Asset Nifty 100 ESG Sector Leaders Fund ofFund | 0.21% |
| 1068 | Mirae Asset Nifty 50 Index Fund | 0.51% |
| 1069 | Mirae Asset Nifty India Manufacturing ETF Fund ofFund | 0.25% |
| 1070 | Mirae Asset Nifty India New Age Consumption ETFFund of Fund | 0.34% |
| 1071 | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.51% |
| 1072 | Mirae Asset Nifty Metal ETF FOF | 0.47% |
| 1073 | Mirae Asset Nifty MidSmallcap400 Momentum Quality100 ETF Fund of Fund | 0.34% |
| 1074 | Mirae Asset Nifty SDL Jun 2027 Index Fund | 0.13% |
| 1075 | Mirae Asset Nifty SDL June 2028 Index Fund | 0.27% |
| 1076 | Mirae Asset Nifty Smallcap 250 Momentum Quality100 ETF Fund of Fund | 0.25% |
| 1077 | Mirae Asset Nifty Total Market Index Fund | 0.51% |
| 1078 | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | 0.38% |
| 1079 | Mirae Asset NYSE FANG+ ETF Fund of Fund | 0.25% |
| 1080 | Mirae Asset Overnight Fund | 0.08% |
| 1081 | Mirae Asset S&P 500 Top 50 ETF Fund of Fund | 0.21% |
| 1082 | Mirae Asset Short Duration Fund | 0.72% |
| 1083 | Mirae Asset Silver ETF FOF | 0.34% |
| 1084 | MIRAE ASSET SMALL CAP FUND | 1.10% |
| 1085 | Mirae Asset Ultra Short Duration Fund | 0.21% |
| 1086 | Motilal Oswal 5 Year G-Sec Fund of Fund | 0.07% |
| 1087 | Motilal Oswal Active Momentum Fund | 0.10% |
| 1088 | Motilal Oswal Arbitrage Fund | 0.90% |
| 1089 | Motilal Oswal Asset Allocation Fund of Fund- Aggressive | 0.40% |
| 1090 | Motilal Oswal Asset Allocation Fund of Fund- Conservative | 0.40% |
| 1091 | Motilal Oswal Balanced Advantage Fund | 1.30% |
| 1092 | Motilal Oswal BSE 1000 Index Fund | 0.50% |
| 1093 | Motilal Oswal BSE Clean Environment Index Fund | 0.45% |
| 1094 | Motilal Oswal BSE Enhanced Value Index Fund | 0.55% |
| 1095 | Motilal Oswal BSE Financials ex Bank 30 Index Fund | 0.55% |
| 1096 | Motilal Oswal BSE Low Volatility Index Fund | 0.60% |
| 1097 | Motilal Oswal BSE Quality Index Fund | 0.55% |
| 1098 | Motilal Oswal Business Cycle Fund | 1.00% |
| 1099 | Motilal Oswal Consumption Fund | 1.00% |
| 1100 | Motilal Oswal Contra Fund | 1.30% |
| 1101 | Motilal Oswal Developed Market Ex US ETFs FoFs | 0.35% |
| 1102 | Motilal Oswal Digital India Fund | 1.00% |
| 1103 | Motilal Oswal Diversified Equity Flexicap Passive FoFs | 0.50% |
| 1104 | Motilal Oswal ELSS Tax Saver Fund | 0.95% |
| 1105 | Motilal Oswal Financial Services Fund | 1.30% |
| 1106 | Motilal Oswal Flexi Cap Fund | 0.77% |
| 1107 | Motilal Oswal Focused Fund | 1.00% |
| 1108 | Motilal Oswal Gold and Silver Passive Fund of Funds | 0.22% |
| 1109 | Motilal Oswal Infrastructure Fund | 1.30% |
| 1110 | Motilal Oswal Innovation Opportunities Fund | 1.30% |
| 1111 | Motilal Oswal Large and Midcap Fund | 0.75% |
| 1112 | Motilal Oswal Large Cap Fund | 0.95% |
| 1113 | Motilal Oswal Liquid Fund | 0.15% |
| 1114 | Motilal Oswal Manufacturing Fund | 1.30% |
| 1115 | Motilal Oswal Midcap Fund | 0.50% |
| 1116 | Motilal Oswal Multi Cap Fund | 0.95% |
| 1117 | Motilal Oswal Multi Factor Passive Fund of Funds | 0.50% |
| 1118 | Motilal Oswal Nasdaq 100 Fund of Fund | 0.20% |
| 1119 | Motilal Oswal Nifty 200 Momentum 30 Index Fund | 0.64% |
| 1120 | Motilal Oswal Nifty 50 Index Fund | 0.40% |
| 1121 | Motilal Oswal Nifty 500 Index Fund | 0.70% |
| 1122 | Motilal Oswal Nifty 500 Momentum 50 Index Fund | 0.55% |
| 1123 | Motilal Oswal Nifty Bank Index Fund | 0.74% |
| 1124 | Motilal Oswal Nifty Capital Market Index Fund | 0.50% |
| 1125 | Motilal Oswal Nifty India Defence Index Fund | 0.45% |
| 1126 | Motilal Oswal Nifty Microcap 250 Index Fund | 0.45% |
| 1127 | Motilal Oswal Nifty Midcap 150 Index Fund | 0.73% |
| 1128 | Motilal Oswal Nifty MidSmall Financial Services Index Fund | 0.35% |
| 1129 | Motilal Oswal Nifty MidSmall Healthcare Index Fund | 0.35% |
| 1130 | Motilal Oswal Nifty MidSmall India Consumption Index Fund | 0.35% |
| 1131 | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 0.35% |
| 1132 | Motilal Oswal Nifty Next 50 Index Fund | 0.65% |
| 1133 | Motilal Oswal Nifty Smallcap 250 Index Fund | 0.65% |
| 1134 | Motilal Oswal Quant Fund | 0.10% |
| 1135 | Motilal Oswal S&P 500 Index Fund | 0.20% |
| 1136 | Motilal Oswal Services Fund | 1.30% |
| 1137 | Motilal Oswal Small Cap Fund | 0.85% |
| 1138 | Motilal Oswal Special Opportunities Fund | 0.10% |
| 1139 | Motilal Oswal Ultra Short Term Fund | 0.80% |
| 1140 | Navi Aggressive Hybrid Fund | 1.30% |
| 1141 | Navi BSE Sensex Index Fund | 0.51% |
| 1142 | Navi ELSS Tax Saver Fund | 1.30% |
| 1143 | Navi ELSS Tax Saver Nifty 50 Index Fund | 0.70% |
| 1144 | Navi Flexi Cap Fund | 1.30% |
| 1145 | Navi Large & Mid Cap Fund | 1.30% |
| 1146 | Navi Liquid Fund | 0.05% |
| 1147 | Navi Nasdaq100 US Fund of Fund | 0.14% |
| 1148 | Navi Nifty 50 Index Fund | 0.20% |
| 1149 | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.55% |
| 1150 | Navi Nifty Bank Index Fund | 0.75% |
| 1151 | Navi Nifty IT Index Fund | 0.55% |
| 1152 | Navi Nifty Manufacturing India Index Fund | 0.50% |
| 1153 | Navi Nifty Midcap 150 Index Fund | 0.65% |
| 1154 | Navi Nifty MidSmallcap 400 Index Fund | 0.75% |
| 1155 | Navi Nifty Next 50 Index Fund | 0.75% |
| 1156 | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 0.55% |
| 1157 | Navi Total Stock Market US Fund of Fund | 0.75% |
| 1158 | NIPPON INDIA ACTIVE MOMENTUM FUND | 0.89% |
| 1159 | NIPPON INDIA AGGRESSIVE HYBRID FUND | 1.02% |
| 1160 | NIPPON INDIA ARBITRAGE FUND | 0.55% |
| 1161 | NIPPON INDIA BALANCED ADVANTAGE FUND | 0.91% |
| 1162 | NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | 0.92% |
| 1163 | NIPPON INDIA BANKING AND PSU FUND | 0.38% |
| 1164 | Nippon India BSE Sensex Next 30 Index Fund | 0.30% |
| 1165 | NIPPON INDIA CONSERVATIVE HYBRID FUND | 0.97% |
| 1166 | NIPPON INDIA CONSUMPTION FUND | 1.06% |
| 1167 | NIPPON INDIA CORPORATE BOND FUND | 0.38% |
| 1168 | NIPPON INDIA CREDIT RISK FUND | 0.81% |
| 1169 | NIPPON INDIA CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | 0.17% |
| 1170 | NIPPON INDIA CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | 0.17% |
| 1171 | Nippon India CRISIL - IBX Financial Services 3-6 Months Debt Index Fund | 0.14% |
| 1172 | Nippon India CRISIL - IBX Financial Services 9-12 Months Debt Index Fund | 0.14% |
| 1173 | NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF | 0.30% |
| 1174 | NIPPON INDIA DYNAMIC BOND FUND | 0.30% |
| 1175 | NIPPON INDIA EQUITY SAVINGS FUND | 0.76% |
| 1176 | NIPPON INDIA FLEXI CAP FUND | 0.91% |
| 1177 | NIPPON INDIA FLOATER FUND | 0.21% |
| 1178 | NIPPON INDIA FOCUSED FUND | 0.97% |
| 1179 | NIPPON INDIA GILT FUND | 0.72% |
| 1180 | NIPPON INDIA GOLD SAVINGS FUND | 0.17% |
| 1181 | NIPPON INDIA GROWTH MID CAP FUND | 0.68% |
| 1182 | NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FOF | 0.21% |
| 1183 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN | 0.23% |
| 1184 | NIPPON INDIA INDEX Fund - S&P BSE SENSEX PLAN | 0.27% |
| 1185 | NIPPON INDIA INNOVATION FUND | 1.03% |
| 1186 | NIPPON INDIA JAPAN EQUITY FUND | 0.93% |
| 1187 | NIPPON INDIA LARGE CAP FUND | 0.77% |
| 1188 | NIPPON INDIA LIQUID FUND | 0.08% |
| 1189 | NIPPON INDIA LOW DURATION FUND | 0.51% |
| 1190 | NIPPON INDIA MEDIUM DURATION FUND | 0.59% |
| 1191 | NIPPON INDIA MEDIUM TO LONG DURATION FUND | 0.89% |
| 1192 | NIPPON INDIA MNC FUND | 1.10% |
| 1193 | NIPPON INDIA MONEY MARKET FUND | 0.13% |
| 1194 | NIPPON INDIA MULTI ASSET ALLOCATION FUND | 0.72% |
| 1195 | NIPPON INDIA MULTI ASSET OMNI FOF | 0.87% |
| 1196 | NIPPON INDIA MULTI CAP FUND | 0.77% |
| 1197 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND | 0.47% |
| 1198 | NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND | 0.57% |
| 1199 | NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND | 0.51% |
| 1200 | NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND | 0.55% |
| 1201 | NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND | 0.51% |
| 1202 | NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - Apr 2027 Maturity 60-40 Index Fund | 0.13% |
| 1203 | NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - Sep 2026 Maturity 50:50 Index Fund | 0.17% |
| 1204 | NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND | 0.51% |
| 1205 | NIPPON INDIA NIFTY AUTO INDEX FUND | 0.51% |
| 1206 | NIPPON INDIA NIFTY BANK INDEX FUND | 0.51% |
| 1207 | NIPPON INDIA NIFTY G-Sec - Jun 2036 MATURITY INDEX FUND | 0.17% |
| 1208 | NIPPON INDIA NIFTY G-Sec - Oct 2028 MATURITY INDEX FUND | 0.13% |
| 1209 | NIPPON INDIA NIFTY G-Sec - Sep 2027 MATURITY INDEX FUND | 0.13% |
| 1210 | NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND | 0.47% |
| 1211 | NIPPON INDIA NIFTY IT INDEX FUND | 0.55% |
| 1212 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND | 0.48% |
| 1213 | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF | 0.14% |
| 1214 | NIPPON INDIA NIFTY REALTY INDEX FUND | 0.51% |
| 1215 | NIPPON INDIA NIFTY SDL PLUS G-Sec - Jun 2028 Maturity 70:30 Index Fund | 0.17% |
| 1216 | NIPPON INDIA NIFTY SDL PLUS G-Sec - Jun 2029 Maturity 70:30 Index Fund | 0.13% |
| 1217 | NIPPON INDIA NIFTY SMALL CAP 250 INDEX FUND | 0.55% |
| 1218 | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND | 0.30% |
| 1219 | NIPPON INDIA OVERNIGHT FUND | 0.06% |
| 1220 | NIPPON INDIA PHARMA FUND | 0.92% |
| 1221 | NIPPON INDIA POWER & INFRA FUND | 0.92% |
| 1222 | NIPPON INDIA QUANT FUND | 0.42% |
| 1223 | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION | 1.14% |
| 1224 | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION | 1.03% |
| 1225 | NIPPON INDIA SHORT DURATION FUND | 0.59% |
| 1226 | NIPPON INDIA SILVER ETF FOF | 0.25% |
| 1227 | NIPPON INDIA SMALL CAP FUND | 0.68% |
| 1228 | NIPPON INDIA TAIWAN EQUITY FUND | 0.86% |
| 1229 | NIPPON INDIA TAX SAVER FUND | 0.86% |
| 1230 | NIPPON INDIA ULTRA SHORT DURATION FUND | 0.55% |
| 1231 | NIPPON INDIA US EQUITYOPPORTUNITIES FUND | 0.92% |
| 1232 | NIPPON INDIA VALUE FUND | 1.03% |
| 1233 | NIPPON INDIA VISION LARGE & MID CAP FUND | 1.00% |
| 1234 | Parag Parikh Arbitrage Fund | 0.34% |
| 1235 | Parag Parikh Conservative Hybrid Fund | 0.30% |
| 1236 | Parag Parikh Dynamic Asset Allocation Fund | 0.30% |
| 1237 | Parag Parikh ELSS Tax Saver Fund | 1.00% |
| 1238 | Parag Parikh Flexi Cap Fund | 0.52% |
| 1239 | Parag Parikh Large Cap Fund | 0.34% |
| 1240 | Parag Parikh Liquid Fund | 0.08% |
| 1241 | PGIM India Aggressive Hybrid Equity Fund | 1.40% |
| 1242 | PGIM India Arbitrage Fund | 0.62% |
| 1243 | PGIM India Balanced Advantage Fund | 1.39% |
| 1244 | PGIM India Corporate Bond Fund | 0.56% |
| 1245 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 0.08% |
| 1246 | PGIM India Dynamic Bond Fund | 1.00% |
| 1247 | PGIM India ELSS Tax Saver Fund | 1.50% |
| 1248 | PGIM India Emerging Markets Equity Fund of Fund | 0.85% |
| 1249 | PGIM India Equity Savings Fund | 0.70% |
| 1250 | PGIM India Flexi Cap Fund | 1.05% |
| 1251 | PGIM India Gilt Fund | 0.89% |
| 1252 | PGIM India Global Equity Opportunities Fund of Fund | 0.80% |
| 1253 | PGIM India Global Real Estate Securities Fund of Fund | 0.72% |
| 1254 | PGIM India Healthcare Fund | 1.55% |
| 1255 | PGIM India Large and Midcap Fund | 1.50% |
| 1256 | PGIM India Large Cap Fund | 1.50% |
| 1257 | PGIM India Liquid Fund | 0.08% |
| 1258 | PGIM India Midcap Fund | 1.00% |
| 1259 | PGIM India Money Market Fund | 0.22% |
| 1260 | PGIM India Multi Asset Allocation Fund | 1.55% |
| 1261 | PGIM India Multicap Fund | 1.55% |
| 1262 | PGIM India Overnight Fund | 0.01% |
| 1263 | PGIM India Retirement Fund | 1.65% |
| 1264 | PGIM India Small Cap Fund | 1.28% |
| 1265 | PGIM India Ultra Short Duration Fund | 0.70% |
| 1266 | Platinum Hybrid Long-Short Fund | 1.00% |
| 1267 | quant Aggressive Hybrid Fund (Formerlyknown as quant Absolute Fund) | 0.64% |
| 1268 | quant Arbitrage Fund | 0.42% |
| 1269 | quant BFSI Fund | 0.78% |
| 1270 | quant Business Cycle Fund | 0.78% |
| 1271 | quant Commodities Fund | 0.98% |
| 1272 | quant Consumption Fund | 0.98% |
| 1273 | quant Dynamic Asset Allocation Fund | 0.78% |
| 1274 | quant ELSS Tax Saver Fund | 0.51% |
| 1275 | quant Equity Savings Fund | 0.93% |
| 1276 | quant ESG Integration Strategy Fund(Formerly known as quant ESG EquityFund) | 0.98% |
| 1277 | quant Flexi Cap Fund | 0.61% |
| 1278 | quant Focused Fund | 0.78% |
| 1279 | quant Gilt Fund | 0.76% |
| 1280 | quant Healthcare Fund | 0.98% |
| 1281 | quant Infrastructure Fund | 0.64% |
| 1282 | quant Large and Mid-Cap Fund | 0.64% |
| 1283 | quant Large Cap Fund | 0.64% |
| 1284 | quant Liquid Plan* | 0.21% |
| 1285 | quant Manufacturing Fund | 0.78% |
| 1286 | quant Mid Cap Fund | 0.47% |
| 1287 | quant Momentum Fund | 0.64% |
| 1288 | quant Multi Asset Allocation Fund(Formerly known as quant Multi AssetFund) | 0.64% |
| 1289 | quant Multi Cap Fund (Formerly known as quant Active Fund) | 0.44% |
| 1290 | quant Overnight Fund* | 0.04% |
| 1291 | quant PSU Fund | 0.91% |
| 1292 | quant Quantamental Fund | 0.64% |
| 1293 | quant Small Cap Fund | 0.41% |
| 1294 | quant Teck Fund | 0.98% |
| 1295 | quant Value Fund | 0.78% |
| 1296 | SAMCO ACTIVEMOMENTUM FUND | 1.10% |
| 1297 | SAMCO ARBITRAGEFUND | 0.17% |
| 1298 | SAMCO DYNAMICASSET ALLOCATIONFUND | 1.19% |
| 1299 | SAMCO ELSS TAXSAVER FUND | 1.19% |
| 1300 | SAMCO FLEXI CAPFUND | 1.19% |
| 1301 | SAMCO LARGE & MIDCAP FUND | 1.19% |
| 1302 | SAMCO LARGE CAPFUND | 1.19% |
| 1303 | SAMCO MID CAP FUND | 1.19% |
| 1304 | SAMCO MULTI ASSETALLOCATION FUND | 1.19% |
| 1305 | SAMCO MULTI CAPFUND | 1.19% |
| 1306 | SAMCO OVERNIGHTFUND | 0.17% |
| 1307 | SAMCO SMALL CAPFUND | 1.19% |
| 1308 | SAMCO SPECIALOPPORTUNITIES FUND | 1.19% |
| 1309 | SBI ARBITRAGE OPPORTUNITIES FUND | 0.49% |
| 1310 | SBI AUTOMOTIVE OPPORTUNITIES FUND | 1.03% |
| 1311 | SBI BALANCED ADVANTAGE FUND | 0.81% |
| 1312 | SBI BANKING & PSU FUND | 0.37% |
| 1313 | SBI BANKING AND FINANCIAL SERVICES FUND | 0.96% |
| 1314 | SBI BSE PSU BANK INDEX FUND | 0.38% |
| 1315 | SBI BSE SENSEX INDEX FUND | 0.17% |
| 1316 | SBI CHILDRENS FUND - INVESTMENT PLAN | 0.95% |
| 1317 | SBI CHILDRENS FUND - SAVINGS PLAN | 0.55% |
| 1318 | SBI COMMA FUND | 1.24% |
| 1319 | SBI CONSERVATIVE HYBRID FUND | 0.75% |
| 1320 | SBI CONSTANT MATURITY 10-YEAR GILT FUND | 0.28% |
| 1321 | SBI CONSUMPTION OPPORTUNITIES FUND | 1.10% |
| 1322 | SBI CONTRA FUND | 0.79% |
| 1323 | SBI CORPORATE BOND FUND | 0.36% |
| 1324 | SBI CPSE BOND PLUS SDL INDEX FUND | 0.13% |
| 1325 | SBI CREDIT RISK FUND | 0.78% |
| 1326 | SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND | 0.20% |
| 1327 | SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND | 0.20% |
| 1328 | SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND | 0.14% |
| 1329 | SBI CRISIL-IBX 1090 GILT +SDL INDEX - DEC 2029INDEX FUND | 0.17% |
| 1330 | SBI CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHSDEBT INDEX FUND | 0.09% |
| 1331 | SBI CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHSDEBT INDEX FUND | 0.14% |
| 1332 | SBI DIVIDEND YIELD FUND | 0.98% |
| 1333 | SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF | 1.20% |
| 1334 | SBI DYNAMIC BOND FUND | 0.72% |
| 1335 | SBI ELSS TAX SAVER FUND | 0.85% |
| 1336 | SBI ENERGY OPPORTUNITIES FUND | 0.98% |
| 1337 | SBI EQUITY HYBRID FUND | 0.70% |
| 1338 | SBI EQUITY MINIMUM VARIANCE FUND | 0.34% |
| 1339 | SBI EQUITY SAVINGS FUND | 0.86% |
| 1340 | SBI ESG EXCLUSIONARY STRATEGY FUND | 1.03% |
| 1341 | SBI FLEXICAP FUND | 0.89% |
| 1342 | SBI FLOATING RATE DEBT FUND | 0.14% |
| 1343 | SBI FOCUSED FUND | 0.79% |
| 1344 | SBI GILT FUND | 0.46% |
| 1345 | SBI GOLD FUND | 0.15% |
| 1346 | SBI HEALTHCARE OPPORTUNITIES FUND | 1.05% |
| 1347 | SBI INCOME PLUS ARBITRAGE ACTIVE FOF | 0.09% |
| 1348 | SBI INFRASTRUCTURE FUND | 0.99% |
| 1349 | SBI INNOVATIVE OPPORTUNITIES FUND | 1.04% |
| 1350 | SBI LARGE AND MIDCAP FUND | 0.82% |
| 1351 | SBI LARGE CAP FUND | 0.76% |
| 1352 | SBI LIQUID FUND | 0.09% |
| 1353 | SBI LONG DURATION FUND | 0.31% |
| 1354 | SBI LOW DURATION FUND | 0.53% |
| 1355 | SBI MEDIUM DURATION FUND | 0.60% |
| 1356 | SBI MEDIUM TO LONG DURATION FUND | 0.75% |
| 1357 | SBI MIDCAP FUND | 0.89% |
| 1358 | SBI MNC FUND | 1.01% |
| 1359 | SBI MULTI ASSET ALLOCATION FUND | 0.72% |
| 1360 | SBI MULTICAP FUND | 0.89% |
| 1361 | SBI NIFTY 500 INDEX FUND | 0.40% |
| 1362 | SBI NIFTY BANK INDEX FUND | 0.33% |
| 1363 | SBI NIFTY G-SEC JUL 2031 INDEX FUND | 0.17% |
| 1364 | SBI NIFTY INDEX FUND | 0.18% |
| 1365 | SBI NIFTY INDIA CONSUMPTION INDEX FUND | 0.45% |
| 1366 | SBI NIFTY IT INDEX FUND | 0.40% |
| 1367 | SBI NIFTY MIDCAP 150 INDEX FUND | 0.42% |
| 1368 | SBI NIFTY NEXT 50 INDEX FUND | 0.34% |
| 1369 | SBI NIFTY SMALLCAP 250 INDEX FUND | 0.42% |
| 1370 | SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND | 0.36% |
| 1371 | SBI NIFTY200 MOMENTUM 30 INDEX FUND | 0.40% |
| 1372 | SBI NIFTY200 QUALITY 30 INDEX FUND | 0.37% |
| 1373 | SBI NIFTY50 EQUAL WEIGHT INDEX FUND | 0.48% |
| 1374 | SBI OVERNIGHT FUND | 0.04% |
| 1375 | SBI PSU FUND | 1.01% |
| 1376 | SBI QUALITY FUND | 1.12% |
| 1377 | SBI QUANT FUND | 1.09% |
| 1378 | SBI RETIREMENT BENEFIT FUND - AGGRESSIVEHYBRID PLAN | 1.16% |
| 1379 | SBI RETIREMENT BENEFIT FUND - AGGRESSIVEPLAN | 1.09% |
| 1380 | SBI RETIREMENT BENEFIT FUND - CONSERVATIVEHYBRID PLAN | 0.82% |
| 1381 | SBI RETIREMENT BENEFIT FUND - CONSERVATIVEPLAN | 0.67% |
| 1382 | SBI SAVINGS FUND | 0.36% |
| 1383 | SBI SHORT TERM DEBT FUND | 0.41% |
| 1384 | SBI SILVER ETF FUND OF FUND | 0.33% |
| 1385 | SBI SMALLCAP FUND | 0.83% |
| 1386 | SBI TECHNOLOGY OPPORTUNITIES FUND | 1.06% |
| 1387 | SBI ULTRA SHORT DURATION FUND | 0.24% |
| 1388 | SBI US SPECIFIC EQUITY ACTIVE FOF | 0.93% |
| 1389 | Sundaram Aggressive Hybrid Fund | 1.13% |
| 1390 | Sundaram Aggressive Hybrid Fund | 1.13% |
| 1391 | Sundaram Arbitrage Fund | 0.59% |
| 1392 | Sundaram Arbitrage Fund | 0.59% |
| 1393 | Sundaram Balanced Advantage Fund | 1.31% |
| 1394 | Sundaram Balanced Advantage Fund | 1.31% |
| 1395 | Sundaram Banking & PSU Fund | 0.08% |
| 1396 | Sundaram Banking & PSU Fund | 0.08% |
| 1397 | Sundaram Business Cycle Fund | 1.31% |
| 1398 | Sundaram Business Cycle Fund | 1.31% |
| 1399 | Sundaram Conservative Hybrid Fund | 0.64% |
| 1400 | Sundaram Conservative Hybrid Fund | 0.64% |
| 1401 | Sundaram Consumption Fund | 1.31% |
| 1402 | Sundaram Consumption Fund | 1.31% |
| 1403 | Sundaram Corporate Bond Fund | 0.34% |
| 1404 | Sundaram Corporate Bond Fund | 0.34% |
| 1405 | Sundaram Dividend Yield Fund | 1.31% |
| 1406 | Sundaram Dividend Yield Fund | 1.31% |
| 1407 | Sundaram ELSS Tax Saver Fund | 1.31% |
| 1408 | Sundaram ELSS Tax Saver Fund | 1.31% |
| 1409 | Sundaram Equity Savings Fund | 1.31% |
| 1410 | Sundaram Equity Savings Fund | 1.31% |
| 1411 | Sundaram Fin. Services Opps Fund | 1.31% |
| 1412 | Sundaram Fin. Services Opps Fund | 1.31% |
| 1413 | Sundaram Flexi Cap Fund | 1.22% |
| 1414 | Sundaram Flexi Cap Fund | 1.22% |
| 1415 | Sundaram Focused Fund | 1.31% |
| 1416 | Sundaram Focused Fund | 1.31% |
| 1417 | Sundaram Global Brand Fund | 0.82% |
| 1418 | Sundaram Global Brand Fund | 0.82% |
| 1419 | Sundaram Income Plus Arbitrage Active FOF Fund* | 0.25% |
| 1420 | Sundaram Income Plus Arbitrage Active FOF Fund* | 0.25% |
| 1421 | Sundaram Infrastructure Advantage Fund | 1.31% |
| 1422 | Sundaram Infrastructure Advantage Fund | 1.31% |
| 1423 | Sundaram Large And Mid Cap Fund | 1.13% |
| 1424 | Sundaram Large And Mid Cap Fund | 1.13% |
| 1425 | Sundaram Large Cap Fund | 1.22% |
| 1426 | Sundaram Large Cap Fund | 1.22% |
| 1427 | Sundaram Liquid Fund* | 0.03% |
| 1428 | Sundaram Liquid Fund* | 0.03% |
| 1429 | Sundaram Low Duration Fund* | 0.34% |
| 1430 | Sundaram Low Duration Fund* | 0.34% |
| 1431 | Sundaram Medium Duration Fund | 1.02% |
| 1432 | Sundaram Medium Duration Fund | 1.02% |
| 1433 | Sundaram Mid Cap Fund | 1.08% |
| 1434 | Sundaram Mid Cap Fund | 1.08% |
| 1435 | Sundaram Money Market Fund | 0.04% |
| 1436 | Sundaram Money Market Fund | 0.04% |
| 1437 | Sundaram Multi Asset Allocation Fund | 1.22% |
| 1438 | Sundaram Multi Asset Allocation Fund | 1.22% |
| 1439 | Sundaram Multi Cap Fund | 1.22% |
| 1440 | Sundaram Multi Cap Fund | 1.22% |
| 1441 | Sundaram Multi Factor Fund | 1.31% |
| 1442 | Sundaram Multi Factor Fund | 1.31% |
| 1443 | Sundaram Nifty 100 Equal Weight Fund | 0.67% |
| 1444 | Sundaram Nifty 100 Equal Weight Fund | 0.67% |
| 1445 | Sundaram Overnight Fund* | 0.08% |
| 1446 | Sundaram Overnight Fund* | 0.08% |
| 1447 | Sundaram Services Fund | 1.22% |
| 1448 | Sundaram Services Fund | 1.22% |
| 1449 | Sundaram Short Duration Fund | 0.42% |
| 1450 | Sundaram Short Duration Fund | 0.42% |
| 1451 | Sundaram Small Cap Fund | 1.22% |
| 1452 | Sundaram Small Cap Fund | 1.22% |
| 1453 | Sundaram Ultra Short Duration Fund* | 0.94% |
| 1454 | Sundaram Ultra Short Duration Fund* | 0.94% |
| 1455 | Sundaram Value Fund | 1.31% |
| 1456 | Sundaram Value Fund | 1.31% |
| 1457 | Tata Aggressive Hybrid Fund | 1.02% |
| 1458 | Tata Arbitrage Fund | 0.57% |
| 1459 | Tata Balanced Advantage Fund | 1.06% |
| 1460 | Tata Banking & Financial Services Fund | 1.18% |
| 1461 | Tata BSE Multicap Consumption 50:30:20 Index Fund | 0.41% |
| 1462 | Tata BSE Quality Index Fund | 0.53% |
| 1463 | Tata BSE Select Business Group Index Fund | 0.53% |
| 1464 | Tata BSE Sensex Index Fund | 0.25% |
| 1465 | Tata Business Cycle Fund | 1.02% |
| 1466 | Tata Children's Fund | 0.93% |
| 1467 | Tata Corporate Bond Fund | 0.41% |
| 1468 | Tata Digital India Fund | 0.85% |
| 1469 | Tata Dividend Yield Fund | 0.93% |
| 1470 | Tata ELSS Fund | 1.02% |
| 1471 | Tata Ethical Fund | 0.93% |
| 1472 | Tata Flexicap Fund | 1.10% |
| 1473 | Tata Floating Rate Fund | 0.21% |
| 1474 | Tata Focused Fund | 0.98% |
| 1475 | Tata Gilt Securities Fund | 0.49% |
| 1476 | Tata Gold ETF Fund of Fund | 0.37% |
| 1477 | Tata Housing Opportunities Fund | 1.18% |
| 1478 | Tata Income Plus Arbitrage Active FOF | 0.33% |
| 1479 | Tata India Consumer Fund | 1.25% |
| 1480 | Tata India Innovation Fund | 1.18% |
| 1481 | Tata India Pharma & Health Care Fund | 0.93% |
| 1482 | Tata Infrastructure Fund | 1.18% |
| 1483 | Tata Large & Mid Cap Fund | 1.06% |
| 1484 | Tata Large Cap Fund | 0.69% |
| 1485 | Tata Liquid Fund | 0.08% |
| 1486 | Tata Mid Cap Fund | 0.93% |
| 1487 | Tata Money Market Fund | 0.21% |
| 1488 | Tata Multi Asset Allocation Fund | 1.10% |
| 1489 | Tata Multicap Fund | 1.06% |
| 1490 | Tata Nifty 200 Alpha 30 Index Fund | 0.53% |
| 1491 | Tata Nifty 50 Index Fund | 0.25% |
| 1492 | Tata Nifty Auto Index Fund | 0.53% |
| 1493 | Tata Nifty Capital Market Index Fund | 0.49% |
| 1494 | Tata Nifty Financial Services Index Fund | 0.53% |
| 1495 | Tata Nifty G-Sec Dec 2026 Index Fund | 0.21% |
| 1496 | Tata Nifty G-Sec Dec 2029 Index Fund | 0.21% |
| 1497 | Tata Nifty India Digital ETF Fund of Fund | 0.29% |
| 1498 | Tata Nifty India Tourism Index Fund | 0.57% |
| 1499 | Tata Nifty Midcap 150 Index Fund | 0.49% |
| 1500 | Tata Nifty Midcap 150 Momentum 50 Index Fund | 0.49% |
| 1501 | Tata Nifty MidSmall Healthcare Index Fund | 0.53% |
| 1502 | Tata Nifty Next 50 Index Fund | 0.49% |
| 1503 | Tata Nifty Realty Index Fund | 0.53% |
| 1504 | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 0.12% |
| 1505 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 0.53% |
| 1506 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 0.53% |
| 1507 | Tata Overnight Fund | 0.07% |
| 1508 | Tata Resources & Energy Fund | 0.93% |
| 1509 | Tata Retirement Savings Fund -CP | 0.93% |
| 1510 | Tata Retirement Savings Fund -MP | 1.02% |
| 1511 | Tata Retirement Savings Fund -PP | 1.06% |
| 1512 | Tata Short Term Bond Fund | 0.66% |
| 1513 | Tata Silver ETF Fund of Fund | 0.33% |
| 1514 | Tata Small Cap Fund | 1.02% |
| 1515 | Tata Titanium Equity Long-Short Fund | 1.30% |
| 1516 | Tata Titanium Hybrid Long-Short Fund | 1.07% |
| 1517 | Tata Treasury Advantage Fund | 0.33% |
| 1518 | Tata Ultra Short Term Fund | 0.62% |
| 1519 | Tata Value Fund | 1.02% |
| 1520 | Taurus Banking & Financial Services Fund | 1.19% |
| 1521 | Taurus Ethical Fund | 1.19% |
| 1522 | Taurus Flexi Cap Fund | 0.34% |
| 1523 | Taurus Infrastructure Fund | 1.19% |
| 1524 | Taurus Large Cap Fund | 1.19% |
| 1525 | Taurus Mid Cap Fund | 1.19% |
| 1526 | Taurus Nifty50 Index Fund | 0.21% |
| 1527 | Taurus Tax Saver Fund | 1.19% |
| 1528 | TEMPLETON INDIA VALUE FUND (TIVF) | 1.05% |
| 1529 | Unifi Dynamic Asset Allocatiob Fund | 0.59% |
| 1530 | Unifi Flexi Cap Fund | 1.30% |
| 1531 | Unifi Liquid Fund | 0.06% |
| 1532 | Union Active Momentum Fund | 1.03% |
| 1533 | Union Aggressive Hybrid Fund | 0.93% |
| 1534 | Union Arbitrage Fund | 0.38% |
| 1535 | Union Balanced Advantage Fund | 0.81% |
| 1536 | Union Business Cycle Fund | 0.91% |
| 1537 | Union Children's Fund | 1.03% |
| 1538 | Union Consumption Fund | 1.03% |
| 1539 | Union Corporate Bond Fund | 0.30% |
| 1540 | Union Diversified Equity All Cap Active FOF | 0.42% |
| 1541 | Union Dynamic Bond Fund | 0.47% |
| 1542 | Union ELSS Tax Saver Fund | 0.78% |
| 1543 | Union Equity Savings Fund | 0.74% |
| 1544 | Union Flexi Cap Fund | 0.73% |
| 1545 | Union Focused Fund | 1.06% |
| 1546 | Union Gilt Fund | 0.43% |
| 1547 | Union Gold ETF Fund of Fund | 0.20% |
| 1548 | Union Income Plus Arbitrage Active FOF | 0.17% |
| 1549 | Union Innovation & Opportunities Fund | 0.81% |
| 1550 | Union Large & Midcap Fund | 0.81% |
| 1551 | Union Largecap Fund | 1.06% |
| 1552 | Union Liquid Fund | 0.08% |
| 1553 | Union Low Duration Fund | 0.56% |
| 1554 | Union Midcap Fund | 0.81% |
| 1555 | Union Money Market fund | 0.08% |
| 1556 | Union Multi Asset Allocation Fund | 0.78% |
| 1557 | Union Multicap Fund | 0.81% |
| 1558 | Union Overnight Fund | 0.08% |
| 1559 | Union Retirement Fund | 1.03% |
| 1560 | Union Short Duration Fund | 0.42% |
| 1561 | Union Small Cap Fund | 0.76% |
| 1562 | Union Value Fund | 1.06% |
| 1563 | UTI Aggressive Hybrid Fund (BA) | 1.10% |
| 1564 | UTI Arbitrage Fund (SF) | 0.60% |
| 1565 | UTI Balanced Advantage Fund (FB) | 1.00% |
| 1566 | UTI Banking &Financial Services Fund (BK) | 1.05% |
| 1567 | UTI Banking &PSU Fund (BP) | 0.25% |
| 1568 | UTI BSE Housing Index Fund (SB) | 0.45% |
| 1569 | UTI BSE Low Volatility Index Fund (LI) | 0.40% |
| 1570 | UTI BSE Sensex Index Fund (SI) | 0.10% |
| 1571 | UTI Children's Equity Fund (CC) | 1.05% |
| 1572 | UTI Children's Hybrid Fund (CB) | 0.70% |
| 1573 | UTI Conservative Hybrid Fund (MI) | 1.00% |
| 1574 | UTI Corporate Bond Fund (CE) | 0.30% |
| 1575 | UTI Credit Risk Fund (CO) | 0.95% |
| 1576 | UTI CRISIL SDL Maturity April 2033 Index Fund (SL) | 0.25% |
| 1577 | UTI CRISIL SDL Maturity June 2027 Index Fund (SH) | 0.25% |
| 1578 | UTI Dividend Yield Fund (DY) | 1.00% |
| 1579 | UTI Dynamic Bond Fund (DB) | 1.10% |
| 1580 | UTI ELSS Tax Saver Fund (ET) | 1.00% |
| 1581 | UTI Equity Savings Fund (ES) | 1.05% |
| 1582 | UTI Flexi Cap Fund (EQ) | 0.80% |
| 1583 | UTI Floater Fund (FN) | 0.40% |
| 1584 | UTI Focused Fund (EY) | 1.00% |
| 1585 | UTI Gilt Fund (GL) | 0.45% |
| 1586 | UTI Gilt Fund with 10 year Constant Duration (GF) | 0.45% |
| 1587 | UTI Gold ETF Fund of Fund* (GU) | 0.35% |
| 1588 | UTI Healthcare Fund (GP) | 1.05% |
| 1589 | UTI Income Plus Arbitrage Active Fund of Fund* (FO) | 0.35% |
| 1590 | UTI India Consumer Fund (LS) | 1.40% |
| 1591 | UTI Infrastructure Fund (IN) | 0.95% |
| 1592 | UTI Innovation Fund (FI) | 1.05% |
| 1593 | UTI Large &Mid Cap Fund (MG) | 1.10% |
| 1594 | UTI Large Cap Fund (MR) | 0.90% |
| 1595 | UTI Liquid Fund* (CP) | 0.10% |
| 1596 | UTI Long Duration Fund (LD) | 0.90% |
| 1597 | UTI Low Duration Fund* (BF) | 0.15% |
| 1598 | UTI Medium Duration Fund (MZ) | 0.90% |
| 1599 | UTI Medium to Long Duration Fund (BN) | 0.90% |
| 1600 | UTI Mid Cap Fund (MC) | 0.90% |
| 1601 | UTI MNC Fund (MF) | 1.00% |
| 1602 | UTI Money Market Fund (MM) | 0.10% |
| 1603 | UTI Multi Asset Allocation Fund (W2) | 1.05% |
| 1604 | UTI Multi Cap Fund (MA) | 1.10% |
| 1605 | UTI Nifty 50 Index Fund (NI) | 0.10% |
| 1606 | UTI Nifty 500 Value 50 Index Fund (NV) | 0.45% |
| 1607 | UTI Nifty Alpha Low-Volatility 30 Index Fund (NA) | 0.45% |
| 1608 | UTI Nifty India Manufacturing Index Fund (NZ) | 0.45% |
| 1609 | UTI Nifty Midcap 150 Index Fund (NR) | 0.50% |
| 1610 | UTI Nifty Midcap 150 Quality 50 Index Fund (MQ) | 0.50% |
| 1611 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (MD) | 0.50% |
| 1612 | UTI Nifty Next 50 Index Fund (NY) | 0.45% |
| 1613 | UTI Nifty Private Bank Index Fund (NU) | 0.50% |
| 1614 | UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (NN) | 0.25% |
| 1615 | UTI Nifty200 Momentum 30 Index Fund (NM) | 0.45% |
| 1616 | UTI Nifty200 Quality 30 Index Fund (NT) | 0.50% |
| 1617 | UTI NIFTY50 Equal Weight Index Fund (NW) | 0.45% |
| 1618 | UTI Nifty500 Shariah Index Fund (SA) | 0.45% |
| 1619 | UTI Overnight Fund* (GE) | 0.05% |
| 1620 | UTI Quant Fund (FD) | 1.25% |
| 1621 | UTI Retirement Fund (RP) | 0.70% |
| 1622 | UTI Short Duration Fund (ST) | 0.50% |
| 1623 | UTI Silver ETF Fund of Fund* (SE) | 0.30% |
| 1624 | UTI Small Cap Fund (SP) | 0.90% |
| 1625 | UTI Transportation &Logistics Fund (AS) | 1.00% |
| 1626 | UTI Ultra Short Duration Fund* (FS) | 0.70% |
| 1627 | UTI Unit Linked Insurance Plan (UL) | 0.65% |
| 1628 | UTI Value Fund (OP) | 0.90% |
| 1629 | WHITEOAK CAPITAL AGGRESSIVE HYBRID FUND (WAHF) | 1.45% |
| 1630 | WHITEOAK CAPITAL ARBITRAGE FUND (WARB) | 0.65% |
| 1631 | WHITEOAK CAPITAL BALANCED ADVANTAGE FUND (WBAF) | 1.12% |
| 1632 | WHITEOAK CAPITAL BALANCED HYBRID FUND (WBHF) | 1.50% |
| 1633 | WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND (WBFS) | 1.35% |
| 1634 | WHITEOAK CAPITAL ELSS TAX SAVER FUND (WTAX) | 1.55% |
| 1635 | WHITEOAK CAPITAL EQUITY SAVINGS FUND (WESF) | 1.20% |
| 1636 | WHITEOAK CAPITAL ESG BEST-IN-CLASS STRATEGY FUND (WESG) | 1.60% |
| 1637 | WHITEOAK CAPITAL FLEXI CAP FUND (YFCF) | 0.97% |
| 1638 | WHITEOAK CAPITAL LARGE AND MID CAP (WOLM) | 1.05% |
| 1639 | WHITEOAK CAPITAL LARGE CAP FUND (WLCF) | 1.10% |
| 1640 | WHITEOAK CAPITAL LIQUID FUND (YLF) | 0.05% |
| 1641 | WHITEOAK CAPITAL MID CAP FUND (WMCF)** | 0.85% |
| 1642 | WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND (WMAF) | 0.85% |
| 1643 | WHITEOAK CAPITAL MULTI CAP FUND (WMLT) | 1.05% |
| 1644 | WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND (WPHC) | 1.35% |
| 1645 | WHITEOAK CAPITAL QUALITY EQUITY FUND (WQEF) | 1.25% |
| 1646 | WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND (WSOP) | 1.15% |
| 1647 | WHITEOAK CAPITAL ULTRA SHORT TERM FUND (YUST) | 0.45% |
| 1648 | WHITEOAK CAPTIAL DIGITAL BHARAT FUND (WDIG) | 1.50% |
| 1649 | WWHITEOAK CAPITAL CONSUMPTION OPPORTUNITIES FUND (WOCNF) | 1.50% |
OPEZ Corporate ServicesAMFI Registered Mutual Fund Distributor | ARN - 137894 | Validity: 02 Jan 2027 AMFI Registered SIF Distributor | ARN - 137894 | Validity: 02 Nov 2028 EUIN - E233276 - Jigar Pankajbhai Joshi | Graduate - 10 Years Experience EUIN - E121731 - Maulin Pankajbhai Fadia | Graduate - 15 Years Experience EUIN - E634813 - Jigisha Parmar | Masters In Commerce - 2 Years
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