Mutual Fund Commission Structure -Privileged

3yr 3yr
Scheme 3rd Yr
Scheme Name 1st Yr 2nd Yr B-30 Earning Earning
Type Onward
B30 T30
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH DEBT 0.22 0.22 0.22 0.00 0.65 0.65

ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH EQUITY 0.40 0.40 0.40 0.00 1.20 1.20

ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH DEBT 0.83 0.83 0.83 0.80 3.30 2.50

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH EQUITY 0.83 0.83 0.83 1.00 3.50 2.50

ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION EQUITY 0.73 0.73 0.73 1.00 3.18 2.18

ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH EQUITY 0.73 0.73 0.73 1.00 3.18 2.18

ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN DEBT 0.25 0.25 0.25 0.00 0.76 0.76

ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH EQUITY 0.69 0.69 0.69 1.00 3.07 2.07

ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN DEBT 0.15 0.15 0.15 0.00 0.44 0.44

ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR DEBT 0.73 0.73 0.73 1.00 3.18 2.18

ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH EQUITY 0.11 0.11 0.11 0.00 0.33 0.33

ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH EQUITY 0.69 0.69 0.69 1.00 3.07 2.07

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH EQUITY 0.80 0.80 0.80 1.00 3.39 2.39

ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH DEBT 0.62 0.62 0.62 0.80 2.65 1.85

ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN EQUITY 0.65 0.65 0.65 1.00 2.96 1.96

ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH EQUITY 0.69 0.69 0.69 1.00 3.07 2.07

ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH EQUITY 0.87 0.87 0.87 1.00 3.61 2.61

ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-GROWTH EQUITY 0.73 0.73 0.73 1.00 3.18 2.18

ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH DEBT 0.40 0.40 0.40 1.00 2.20 1.20

ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH DEBT 0.25 0.25 0.25 0.00 0.76 0.76

ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH EQUITY 0.65 0.65 0.65 1.00 2.96 1.96

ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-GROWTH EQUITY 0.65 0.65 0.65 1.00 2.96 1.96

ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH EQUITY 0.62 0.62 0.62 1.00 2.85 1.85

ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH DEBT 0.22 0.22 0.22 0.00 0.65 0.65

ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN DEBT 0.29 0.29 0.29 0.00 0.87 0.87

ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH EQUITY 0.83 0.83 0.83 1.00 3.50 2.50

ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-GROWTH DEBT 0.76 0.76 0.76 1.00 3.28 2.28

ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH EQUITY 0.83 0.83 0.83 1.00 3.50 2.50

ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH LIQUID 0.07 0.07 0.07 0.00 0.22 0.22

ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN DEBT 0.54 0.54 0.54 0.00 1.63 1.63

ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH EQUITY 0.83 0.83 0.83 1.00 3.50 2.50

ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH DEBT 0.58 0.58 0.58 0.00 1.74 1.74

ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH EQUITY 0.76 0.76 0.76 1.00 3.28 2.28

ADITYA BIRLA SUN LIFE MNC FUND-GROWTH EQUITY 0.69 0.69 0.69 1.00 3.07 2.07

ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN DEBT 0.07 0.07 0.07 0.00 0.22 0.22

ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-GROWTH EQUITY 0.80 0.80 0.80 1.00 3.39 2.39

ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -GROWTH EQUITY 0.29 0.29 0.29 0.00 0.87 0.87

ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH EQUITY 0.25 0.25 0.25 0.00 0.76 0.76

ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH LIQUID 0.07 0.07 0.07 0.00 0.22 0.22

ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH EQUITY 0.80 0.80 0.80 1.00 3.39 2.39
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH EQUITY 0.69 0.69 0.69 1.00 3.07 2.07

ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH DEBT 0.65 0.65 0.65 1.00 2.96 1.96

ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH EQUITY 0.83 0.83 0.83 1.00 3.50 2.50

ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH EQUITY 0.83 0.83 0.83 1.00 3.50 2.50

ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH DEBT 0.73 0.73 0.73 1.00 3.18 2.18

ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH DEBT 0.76 0.76 0.76 1.00 3.28 2.28

ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH DEBT 0.07 0.07 0.07 0.00 0.22 0.22

ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH DEBT 0.44 0.44 0.44 0.20 1.51 1.31

ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH EQUITY 0.36 0.36 0.36 0.00 1.09 1.09

ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH EQUITY 0.69 0.69 0.69 1.00 3.07 2.07

ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH EQUITY 0.73 0.73 0.73 1.00 3.18 2.18

ADITYA BIRLA SUN LIFE TAX RELIEF 96-GROWTH EQUITY 0.62 0.62 0.62 1.00 2.85 1.85

ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH EQUITY 0.83 0.83 0.83 1.00 3.50 2.50

AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH DEBT 0.09 0.09 0.09 0.00 0.28 0.28

AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR GROWTH DEBT 0.28 0.28 0.28 0.00 0.83 0.83

AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH EQUITY 0.51 0.51 0.51 0.00 1.54 1.54

AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH EQUITY 0.88 0.88 0.88 1.08 3.73 2.65

AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH DEBT 0.20 0.20 0.20 0.00 0.61 0.61

AXIS CHILDRENS GIFT FUND REGULAR NO LOCK-IN GROWTH EQUITY 1.11 1.11 1.11 1.00 4.33 3.33

AXIS CORPORATE DEBT FUND - REGULAR PLAN GROWTH DEBT 0.46 0.46 0.46 0.00 1.39 1.39

AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR GROWTH DEBT 0.10 0.10 0.10 0.00 0.30 0.30

AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH DEBT 0.60 0.60 0.60 0.60 2.41 1.81

AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH DEBT 0.10 0.10 0.10 0.00 0.30 0.30

AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH DEBT 0.25 0.25 0.25 0.60 1.34 0.74

AXIS EQUITY ETFS FOF REGULAR GROWTH EQUITY 0.10 0.10 0.10 0.00 0.30 0.30

AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH EQUITY 0.96 0.96 0.96 1.00 3.89 2.89

AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH EQUITY 0.97 0.97 0.97 1.08 3.99 2.91

AXIS ESG EQUITY FUND REGULAR GROWTH EQUITY 0.97 0.97 0.97 1.20 4.11 2.91

AXIS FLEXI CAP FUND REGULAR PLAN GROWTH EQUITY 0.79 0.79 0.79 1.08 3.45 2.37

AXIS FLOATER FUND REGULAR GROWTH DEBT 0.31 0.31 0.31 0.00 0.94 0.94

AXIS FOCUSED 25 FUND REGULAR GROWTH EQUITY 0.73 0.73 0.73 1.08 3.26 2.18

AXIS GILT FUND - REGULAR GROWTH OPTION DEBT 0.37 0.37 0.37 0.00 1.11 1.11

AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH EQUITY 0.83 0.83 0.83 1.08 3.56 2.48

AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH EQUITY 0.83 0.83 0.83 1.08 3.56 2.48

AXIS GOLD FUND - GROWTH EQUITY 0.20 0.20 0.20 0.60 1.21 0.61

AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH EQUITY 0.83 0.83 0.83 0.00 2.50 2.50

AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH EQUITY 0.81 0.81 0.81 1.00 3.44 2.44

AXIS LIQUID FUND - REGULAR GROWTH LIQUID 0.03 0.03 0.03 0.00 0.09 0.09

AXIS LONG TERM EQUITY FUND REGULAR GROWTH EQUITY 0.64 0.64 0.64 1.20 3.11 1.91

AXIS MONEY MARKET FUND REGULAR GROWTH DEBT 0.10 0.10 0.10 0.00 0.30 0.30

AXIS MULTICAP FUND REGULAR GROWTH EQUITY 0.88 0.88 0.88 1.08 3.73 2.65

AXIS NIFTY 100 INDEX FUND REGULAR GROWTH EQUITY 0.54 0.54 0.54 0.00 1.63 1.63

AXIS NIFTY 50 INDEX FUND REGULAR GROWTH EQUITY 0.19 0.19 0.19 0.00 0.57 0.57

AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH EQUITY 0.51 0.51 0.51 0.00 1.54 1.54

AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH EQUITY 0.41 0.41 0.41 0.00 1.24 1.24

AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH EQUITY 0.51 0.51 0.51 0.00 1.54 1.54

AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH LIQUID 0.03 0.03 0.03 0.00 0.09 0.09

AXIS QUANT FUND REGULAR GROWTH EQUITY 0.97 0.97 0.97 1.08 3.99 2.91

AXIS REGULAR SAVER FUND - REGULAR GROWTH OPTION EQUITY 1.14 1.14 1.14 1.00 4.41 3.41

AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN REGULAR GROWTH EQUITY 1.09 1.09 1.09 1.00 4.28 3.28

AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN REGULAR GROWTH DEBT 1.09 1.09 1.09 1.00 4.28 3.28

AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN REGULAR GROWTH EQUITY 1.25 1.25 1.25 1.00 4.76 3.76

AXIS SHORT TERM FUND - REGULAR GROWTH DEBT 0.46 0.46 0.46 0.60 1.99 1.39

AXIS SMALL CAP FUND - GROWTH Equity 0.80 0.80 0.80 1.00 3.41 2.41

AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH EQUITY 0.88 0.88 0.88 1.08 3.73 2.65

AXIS STRATEGIC BOND FUND - REGULAR GROWTH DEBT 0.48 0.48 0.48 0.60 2.04 1.44

AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH DEBT 0.22 0.22 0.22 0.00 0.65 0.65

AXIS TRIPLE ADVANTAGE FUND - REGULAR GROWTH - GROWTH EQUITY 0.97 0.97 0.97 1.08 3.99 2.91
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH DEBT 0.60 0.60 0.60 0.00 1.81 1.81

AXIS VALUE FUND REGULAR GROWTH EQUITY 1.28 1.28 1.28 1.08 4.93 3.85

CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH EQUITY 0.83 0.83 0.83 1.00 3.50 2.50

CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH EQUITY 0.91 0.91 0.91 0.80 3.52 2.72

CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH EQUITY 1.02 1.02 1.02 1.60 4.65 3.05

CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH DEBT 0.54 0.54 0.54 0.00 1.63 1.63

CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH DEBT 0.80 0.80 0.80 0.00 2.39 2.39

CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH EQUITY 0.76 0.76 0.76 1.60 3.88 2.28

CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH EQUITY 0.87 0.87 0.87 1.60 4.21 2.61

CANARA ROBECO EQUITY TAX SAVER FUND REGULAR GROWTH EQUITY 0.87 0.87 0.87 1.40 4.01 2.61

CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH EQUITY 0.80 0.80 0.80 1.40 3.79 2.39

CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH EQUITY 1.05 1.05 1.05 1.00 4.15 3.15

CANARA ROBECO GILT FUND REGULAR GROWTH DEBT 0.51 0.51 0.51 0.00 1.52 1.52

CANARA ROBECO INCOME FUND REGULAR GROWTH DEBT 0.80 0.80 0.80 0.00 2.39 2.39

CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH EQUITY 1.12 1.12 1.12 1.00 4.37 3.37

CANARA ROBECO LIQUID FUND REGULAR GROWTH LIQUID 0.01 0.01 0.01 0.00 0.04 0.04

CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH LIQUID 0.01 0.01 0.01 0.00 0.02 0.02

CANARA ROBECO SAVINGS FUND REGULAR GROWTH DEBT 0.22 0.22 0.22 0.00 0.65 0.65

CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH DEBT 0.54 0.54 0.54 0.00 1.63 1.63

CANARA ROBECO SMALL CAP FUND REGULAR GROWTH EQUITY 0.91 0.91 0.91 1.40 4.12 2.72

CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH DEBT 0.40 0.40 0.40 0.00 1.20 1.20

CANARA ROBECO VALUE FUND REGULAR GROWTH EQUITY 1.05 1.05 1.05 0.40 3.55 3.15

DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

DSP ARBITRAGE FUND - REG - GROWTH EQUITY 0.40 0.40 0.40 0.00 1.20 1.20

DSP BANKING AND PSU DEBT FUND - REG - GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

DSP BOND FUND - GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

DSP CORPORATE BOND FUND - REGULAR - GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH DEBT 0.51 0.51 0.51 0.00 1.52 1.52

DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH EQUITY 0.83 0.83 0.83 1.00 3.50 2.50

DSP EQUITY AND BOND FUND - GROWTH EQUITY 0.76 0.76 0.76 1.20 3.48 2.28

DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

DSP EQUITY SAVINGS FUND - REG - GROWTH EQUITY 0.58 0.58 0.58 1.20 2.94 1.74

DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH EQUITY 0.76 0.76 0.76 1.40 3.68 2.28

DSP FLOATER FUND - REGULAR PLAN - GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

DSP FOCUS FUND - GROWTH EQUITY 0.80 0.80 0.80 1.40 3.79 2.39

DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH EQUITY 0.51 0.51 0.51 0.60 2.12 1.52

DSP GOVERNMENT SECURITIES FUND - GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

DSP HEALTHCARE FUND - REGULAR - GROWTH EQUITY 0.91 0.91 0.91 1.00 3.72 2.72

DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH EQUITY 0.87 0.87 0.87 1.40 4.01 2.61

DSP LIQUIDITY FUND - GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

DSP LOW DURATION FUND - REGULAR PLAN - GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

DSP MIDCAP FUND - REGULAR PLAN - GROWTH EQUITY 0.73 0.73 0.73 1.40 3.58 2.18

DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH EQUITY 0.91 0.91 0.91 1.00 3.72 2.72

DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH EQUITY 0.33 0.33 0.33 0.00 0.98 0.98

DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH EQUITY 0.15 0.15 0.15 0.00 0.44 0.44

DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH EQUITY 0.22 0.22 0.22 0.00 0.65 0.65

DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

DSP QUANT FUND - REG - GROWTH EQUITY 0.54 0.54 0.54 0.00 1.63 1.63

DSP REGULAR SAVINGS FUND - GROWTH EQUITY 0.51 0.51 0.51 1.40 2.92 1.52

DSP SAVINGS FUND - GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

DSP SHORT TERM FUND - GROWTH DEBT 0.47 0.47 0.47 0.00 1.41 1.41

DSP SMALL CAP FUND - REGULAR PLAN - GROWTH EQUITY 0.73 0.73 0.73 1.40 3.58 2.18

DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH DEBT 0.47 0.47 0.47 0.00 1.41 1.41

DSP TAX SAVER FUND - GROWTH EQUITY 0.73 0.73 0.73 1.40 3.58 2.18

DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH EQUITY 0.80 0.80 0.80 1.40 3.79 2.39

DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH DEBT 0.51 0.51 0.51 0.00 1.52 1.52

DSP US FLEXIBLE EQUITY FUND - GROWTH EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

DSP VALUE FUND - REGULAR PLAN - GROWTH EQUITY 0.54 54.38 0.54 0.00 55.46 55.46
DSP WORLD AGRICULTURE FUND - GROWTH EQUITY 0.54 0.54 0.54 0.60 2.23 1.63

DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH EQUITY 0.51 0.51 0.51 0.60 2.12 1.52

DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH EQUITY 0.54 0.54 0.54 0.80 2.43 1.63

DSP WORLD MINING FUND - REGULAR PLAN - GROWTH EQUITY 0.51 0.51 0.51 0.60 2.12 1.52

EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN EQUITY 1.27 1.27 1.27 1.40 5.21 3.81

EDELWEISS ARBITRAGE FUND GROWTH OPTION EQUITY 0.51 0.51 0.51 0.00 1.52 1.52

EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION EQUITY 0.65 0.65 0.65 0.00 1.96 1.96

EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION EQUITY 0.80 0.80 0.80 1.40 3.79 2.39

EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION DEBT 0.25 0.25 0.25 0.00 0.76 0.76

EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION EQUITY 0.65 0.65 0.65 0.00 1.96 1.96

EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH EQUITY 1.02 1.02 1.02 0.00 3.05 3.05

EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION EQUITY 0.65 0.65 0.65 0.00 1.96 1.96

EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT EQUITY 1.02 1.02 1.02 1.40 4.45 3.05

EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION DEBT 0.51 0.51 0.51 0.00 1.52 1.52

EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION EQUITY 0.69 0.69 0.69 0.00 2.07 2.07

EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION EQUITY 1.09 1.09 1.09 1.40 4.66 3.26

EDELWEISS LARGE AND MIDCAP INDEX FUND - REGULAR PLAN - GROWTH EQUITY 0.47 0.47 0.47 0.00 1.41 1.41

EDELWEISS LARGE CAP FUND - GROWTH OPTION EQUITY 1.20 1.20 1.20 1.40 4.99 3.59

EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH LIQUID 0.18 0.18 0.18 0.00 0.54 0.54

EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS)- GROWTH EQUITY 1.20 1.20 1.20 1.40 4.99 3.59

EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION EQUITY 0.98 0.98 0.98 1.40 4.34 2.94

EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION DEBT 0.54 0.54 0.54 0.00 1.63 1.63

EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH EQUITY 0.36 0.36 0.36 0.00 1.09 1.09

EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2026 - REGULAR PLAN - GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

EDELWEISS NIFTY PSU BOND PLUS SDL INDEX FUND - 2027 - REGULAR PLAN - GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH EQUITY 1.02 1.02 1.02 1.40 4.45 3.05

EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH EQUITY 1.02 1.02 1.02 1.40 4.45 3.05

EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH EQUITY 0.69 0.69 0.69 0.00 2.07 2.07

EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION EQUITY 0.73 0.73 0.73 0.00 2.18 2.18

FRANKLIN ASIAN EQUITY FUND-GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

FRANKLIN BUILD INDIA FUND-GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

FRANKLIN INDIA BLUECHIP FUND - GROWTH EQUITY 0.62 0.62 0.62 1.20 3.05 1.85

FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH EQUITY 0.54 0.54 0.54 0.00 1.63 1.63

FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH EQUITY 0.91 0.91 0.91 0.80 3.52 2.72

FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND-GROWTH EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

FRANKLIN INDIA FLEXI CAP FUND - GROWTH EQUITY 0.62 0.62 0.62 1.20 3.05 1.85

FRANKLIN INDIA FLOATING RATE FUND - GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH EQUITY 0.62 0.62 0.62 1.20 3.05 1.85

FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH DEBT 0.40 0.40 0.40 0.00 1.20 1.20

FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH EQUITY 0.62 0.62 0.62 0.00 1.85 1.85

FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH EQUITY 0.62 0.62 0.62 0.00 1.85 1.85

FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH EQUITY 0.54 0.54 0.54 0.00 1.63 1.63

FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH EQUITY 0.33 0.33 0.33 0.00 0.98 0.98

FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH EQUITY 0.51 0.51 0.51 0.00 1.52 1.52

FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH EQUITY 0.18 0.18 0.18 0.00 0.54 0.54

FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50
FRANKLIN INDIA OVERNIGHT FUND - GROWTH LIQUID 0.03 0.03 0.03 0.00 0.09 0.09

FRANKLIN INDIA PRIMA FUND-GROWTH EQUITY 0.62 0.62 0.62 1.20 3.05 1.85

FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH EQUITY 0.62 0.62 0.62 1.20 3.05 1.85

FRANKLIN INDIA TAXSHIELD - GROWTH EQUITY 0.62 0.62 0.62 1.20 3.05 1.85

FRANKLIN INDIA TECHNOLOGY FUND - GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION EQUITY 0.36 0.36 0.36 0.60 1.69 1.09

HDFC ASSET ALLOCATOR FOF REGULAR GROWTH DEBT 0.80 0.80 0.80 0.80 3.19 2.39

HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH EQUITY 0.58 0.58 0.58 1.20 2.94 1.74

HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH EQUITY 0.83 0.83 0.83 0.80 3.30 2.50

HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION DEBT 0.29 0.29 0.29 0.60 1.47 0.87

HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH EQUITY 0.76 0.76 0.76 1.20 3.48 2.28

HDFC CHILDRENS GIFT FUND (LOCK IN) - REGULAR PLAN GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

HDFC CORPORATE BOND FUND - GROWTH OPTION DEBT 0.22 0.22 0.22 0.60 1.25 0.65

HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH DEBT 0.58 0.58 0.58 1.20 2.94 1.74

HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION DEBT 0.29 0.29 0.29 0.40 1.27 0.87

HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH DEBT 0.58 0.58 0.58 1.20 2.94 1.74
EQUITY
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 0.65 0.65 0.65 0.00 1.96 1.96

HDFC EQUITY SAVINGS FUND- GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

HDFC FLEXICAP FUND - GROWTH OPTION EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH EQUITY 0.91 0.91 0.91 1.20 3.92 2.72

HDFC GILT FUND - REGULAR PLAN- GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

HDFC GOLD FUND EQUITY 0.22 0.22 0.22 1.20 1.85 0.65

HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION EQUITY 0.87 0.87 0.87 1.20 3.81 2.61

HDFC HYBRID DEBT FUND - GROWTH OPTION DEBT 0.73 0.73 0.73 1.20 3.38 2.18

HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

HDFC INCOME FUND - GROWTH OPTION DEBT 0.73 0.73 0.73 1.20 3.38 2.18

HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH EQUITY 0.11 0.11 0.11 0.00 0.33 0.33

HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH EQUITY 0.11 0.11 0.11 0.00 0.33 0.33

HDFC INFRASTRUCTURE FUND - GROWTH OPTION EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

HDFC LIQUID FUND - GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH DEBT 0.44 0.44 0.44 0.00 1.31 1.31

HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH DEBT 0.51 0.51 0.51 0.80 2.32 1.52

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION EQUITY 0.76 0.76 0.76 0.80 3.08 2.28

HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH EQUITY 0.29 0.29 0.29 0.40 1.27 0.87

HDFC NIFTY 100 INDEX FUND REGULAR GROWTH EQUITY 0.29 0.29 0.29 0.40 1.27 0.87

HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH EQUITY 0.22 0.22 0.22 0.40 1.05 0.65

HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH EQUITY 0.29 0.29 0.29 0.40 1.27 0.87

HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DEBT 0.29 0.29 0.29 0.60 1.47 0.87

HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

HDFC TAX SAVER - GROWTH OPTION EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

HDFC TOP 100 FUND - REGULAR PLAN - GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH DEBT 0.22 0.22 0.22 0.00 0.65 0.65

ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH DEBT 0.47 0.47 0.47 0.00 1.41 1.41

ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH EQUITY 0.76 0.76 0.76 1.20 3.48 2.28

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH EQUITY 0.51 0.51 0.51 1.40 2.92 1.52

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH DEBT 0.22 0.22 0.22 0.00 0.65 0.65

ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

ICICI PRUDENTIAL BLUECHIP FUND - GROWTH EQUITY 0.51 0.51 0.51 1.40 2.92 1.52
ICICI PRUDENTIAL BOND FUND - GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH EQUITY 0.69 0.69 0.69 1.40 3.47 2.07

ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) EQUITY 0.80 0.80 0.80 1.20 3.59 2.39

ICICI PRUDENTIAL COMMODITIES FUND GROWTH EQUITY 0.83 0.83 0.83 1.40 3.90 2.50

ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH DEBT 0.51 0.51 0.51 0.80 2.32 1.52

ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH EQUITY 0.11 0.11 0.11 0.00 0.33 0.33

ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH EQUITY 0.83 0.83 0.83 1.40 3.90 2.50

ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH EQUITY 0.62 0.62 0.62 1.40 3.25 1.85

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH EQUITY 0.36 0.36 0.36 0.00 1.09 1.09

ICICI PRUDENTIAL ESG FUND GROWTH EQUITY 0.80 0.80 0.80 1.20 3.59 2.39

ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

ICICI PRUDENTIAL FLEXICAP FUND GROWTH EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH DEBT 0.47 0.47 0.47 0.00 1.41 1.41

ICICI PRUDENTIAL FMCG FUND - GROWTH EQUITY 0.80 0.80 0.80 1.20 3.59 2.39

ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH EQUITY 0.73 0.73 0.73 1.40 3.58 2.18

ICICI PRUDENTIAL GILT FUND - GROWTH DEBT 0.44 0.44 0.44 0.00 1.31 1.31

ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH EQUITY 0.54 0.54 0.54 1.40 3.03 1.63

ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH EQUITY 0.73 0.73 0.73 0.76 2.94 2.18

ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH EQUITY 0.18 0.18 0.18 0.00 0.54 0.54

ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH EQUITY 0.36 0.36 0.36 1.20 2.29 1.09

ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH EQUITY 0.69 0.69 0.69 1.40 3.47 2.07

ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH EQUITY 0.76 0.76 0.76 1.20 3.48 2.28

ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

ICICI PRUDENTIAL LIQUID FUND - GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH DEBT 0.58 0.58 0.58 0.00 1.74 1.74

ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - GROWTH EQUITY 0.65 0.65 0.65 1.40 3.36 1.96

ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH DEBT 0.47 0.47 0.47 0.00 1.41 1.41

ICICI PRUDENTIAL MIDCAP FUND - GROWTH EQUITY 0.73 0.73 0.73 1.40 3.58 2.18

ICICI PRUDENTIAL MNC FUND GROWTH EQUITY 0.80 0.80 0.80 1.40 3.79 2.39

ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH DEBT 0.04 0.04 0.04 0.00 0.11 0.11

ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

ICICI PRUDENTIAL MULTICAP FUND - GROWTH EQUITY 0.65 0.65 0.65 1.40 3.36 1.96

ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH EQUITY 0.33 0.33 0.33 0.00 0.98 0.98

ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH EQUITY 0.29 0.29 0.29 0.00 0.87 0.87

ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH EQUITY 0.07 0.07 0.07 0.00 0.22 0.22

ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH EQUITY 0.33 0.33 0.33 0.00 0.98 0.98

ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH EQUITY 0.36 0.36 0.36 0.00 1.09 1.09

ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH EQUITY 0.51 0.51 0.51 0.00 1.52 1.52

ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH EQUITY 0.22 0.22 0.22 0.00 0.65 0.65

ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH DEBT 0.07 0.07 0.07 0.00 0.22 0.22

ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

ICICI PRUDENTIAL OVERNIGHT FUND GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH EQUITY 0.18 0.18 0.18 0.00 0.54 0.54

ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH EQUITY 0.11 0.11 0.11 0.00 0.33 0.33

ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH EQUITY 0.73 0.73 0.73 1.40 3.58 2.18

ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH EQUITY 0.36 0.36 0.36 0.00 1.09 1.09

ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH EQUITY 0.22 0.22 0.22 0.80 1.45 0.65

ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH DEBT 0.62 0.62 0.62 0.00 1.85 1.85

ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH EQUITY 1.11 0.98 0.98 1.20 4.27 3.07

ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH EQUITY 0.94 0.94 0.94 0.00 2.83 2.83

ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH EQUITY 0.80 0.80 0.80 0.00 2.39 2.39

ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

ICICI PRUDENTIAL S&P BSE 500 ETF FOF GROWTH EQUITY 0.29 0.29 0.29 0.00 0.87 0.87
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND GROWTH EQUITY 0.07 0.07 0.07 0.00 0.22 0.22

ICICI PRUDENTIAL SAVINGS FUND - GROWTH DEBT 0.07 0.04 0.04 0.00 0.15 0.15

ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION DEBT 0.44 0.44 0.44 0.00 1.31 1.31

ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH EQUITY 0.29 0.29 0.29 0.00 0.87 0.87

ICICI PRUDENTIAL SMALLCAP FUND - GROWTH EQUITY 0.73 0.73 0.73 1.40 3.58 2.18

ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DEBT 0.44 0.44 0.44 0.00 1.31 1.31

ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH EQUITY 0.58 0.58 0.58 1.20 2.94 1.74

ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH EQUITY 0.80 0.80 0.80 1.20 3.59 2.39

ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH DEBT 0.25 0.25 0.25 0.00 0.76 0.76

ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH EQUITY 0.58 0.58 0.58 1.40 3.14 1.74

IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI CREDIT RISK FUND-GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

IDBI DIVIDEND YIELD FUND REGULAR PLAN-GROWTH EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI DYNAMIC BOND FUND REGULAR PLAN - GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - GROWTH EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI EQUITY SAVINGS FUND- GROWTH EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI FLEXI CAP FUND REGULAR PLAN-GROWTH EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI GILT FUND REGULAR PLAN - GROWTH DEBT 0.47 0.47 0.47 0.00 1.41 1.41

IDBI GOLD FUND REGULAR PLAN - GROWTH EQUITY 0.11 0.11 0.11 0.00 0.33 0.33

IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI HYBRID EQUITY FUND-REGULAR PLAN-GROWTH EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - GROWTH EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI LIQUID FUND REGULAR PLAN - GROWTH LIQUID 0.03 0.03 0.03 0.00 0.09 0.09

IDBI LONG TERM VALUE FUND-REGULAR PLAN-GROWTH EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI MIDCAP FUND REGULAR GROWTH-PLAN EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI NIFTY INDEX FUND REGULAR PLAN - GROWTH EQUITY 0.18 0.18 0.18 0.00 0.54 0.54

IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - GROWTH EQUITY 0.18 0.18 0.18 0.00 0.54 0.54

IDBI SHORT TERM BOND FUND REGULAR PLAN - GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

IDBI SMALL CAP FUND - REGULAR PLAN - GROWTH EQUITY 1.02 0.87 0.87 0.80 3.56 2.76

IDBI ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH DEBT 0.07 0.07 0.07 0.00 0.22 0.22

IDFC ALL SEASONS BOND FUND -REGULAR PLAN- GROWTH OPTION DEBT 0.22 0.22 0.22 0.00 0.65 0.65

IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH EQUITY 0.47 0.47 0.47 0.00 1.41 1.41

IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH EQUITY 0.47 0.47 0.47 0.00 1.41 1.41

IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH EQUITY 0.29 0.29 0.29 0.00 0.87 0.87

IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

IDFC BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH EQUITY 0.83 0.83 0.83 1.60 4.10 2.50

IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

IDFC BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH DEBT 0.73 0.73 0.73 0.00 2.18 2.18

IDFC BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH DEBT 0.51 0.51 0.51 0.40 1.92 1.52

IDFC BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH DEBT 0.33 0.33 32.63 0.00 33.28 33.28

IDFC CASH FUND -REGULAR PLAN-GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

IDFC CORE EQUITY FUND-REGULAR PLAN-GROWTH EQUITY 0.80 0.80 0.80 1.60 3.99 2.39

IDFC CORPORATE BOND FUND REGULAR PLAN-GROWTH DEBT 0.22 0.22 0.22 0.00 0.65 0.65

IDFC CREDIT RISK FUND-REGULAR PLAN -GROWTH DEBT 0.65 0.65 0.65 0.80 2.76 1.96

IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH DEBT 0.65 0.65 0.65 0.00 1.96 1.96

IDFC EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH EQUITY 0.91 0.91 0.91 1.32 4.04 2.72

IDFC EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH EQUITY 0.65 0.65 0.65 0.80 2.76 1.96

IDFC FLEXI CAP FUND - REGULAR PLAN GROWTH EQUITY 0.76 0.76 0.76 1.60 3.88 2.28

IDFC FLOATING RATE FUND REGULAR PLAN-GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

IDFC FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH EQUITY 0.87 0.87 0.87 1.60 4.21 2.61

IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH DEBT 0.40 0.40 0.40 0.00 1.20 1.20

IDFC HYBRID EQUITY FUND REGULAR PLAN-GROWTH EQUITY 0.91 0.91 0.91 0.80 3.52 2.72

IDFC INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH EQUITY 1.02 1.02 1.02 1.60 4.65 3.05

IDFC LARGE CAP FUND-REGULAR PLAN-GROWTH EQUITY 0.98 0.98 0.98 1.60 4.54 2.94

IDFC LOW DURATION FUND-REGULAR PLAN-GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

IDFC MONEY MANAGER FUND -REGULAR PLAN-GROWTH DEBT 0.47 0.47 0.47 0.00 1.41 1.41
IDFC MULTI CAP FUND REGULAR PLAN - GROWTH EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

IDFC NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH EQUITY 0.22 0.22 0.22 0.00 0.65 0.65

IDFC OVERNIGHT FUND REGULAR PLAN-GROWTH LIQUID 0.06 0.06 0.06 0.00 0.17 0.17

IDFC REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION EQUITY 0.91 0.91 0.91 0.60 3.32 2.72

IDFC STERLING VALUE FUND-REGULAR PLAN-GROWTH EQUITY 0.76 0.76 0.76 1.40 3.68 2.28

IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-GROWTH EQUITY 0.76 0.76 0.76 1.40 3.68 2.28

IDFC ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

IDFC US EQUITY FUND OF FUND REGULAR PLAN-GROWTH EQUITY 0.69 0.69 0.69 0.80 2.87 2.07

INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH EQUITY 0.18 0.18 0.18 0.00 0.54 0.54

INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH EQUITY 0.33 0.33 0.33 0.00 0.98 0.98

INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH EQUITY 0.33 0.33 0.33 0.00 0.98 0.98

INVESCO INDIA ARBITRAGE GROWTH EQUITY 0.47 0.47 0.47 0.00 1.41 1.41

INVESCO INDIA BANKING AND PSU DEBT FUND - GROWTH DEBT 0.22 0.22 0.22 0.00 0.65 0.65

INVESCO INDIA CONTRA FUND - GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

INVESCO INDIA CORPORATE BOND FUND - GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH EQUITY 1.09 1.09 1.09 1.20 4.46 3.26

INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN GROWTH EQUITY 1.16 1.16 1.16 1.20 4.68 3.48

INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH EQUITY 1.16 1.16 1.16 1.20 4.68 3.48

INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH EQUITY 1.16 1.16 1.16 1.20 4.68 3.48

INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

INVESCO INDIA GOLD FUND - GROWTH EQUITY 0.22 0.22 0.22 0.40 1.05 0.65

INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH EQUITY 0.87 0.87 0.87 1.20 3.81 2.61

INVESCO INDIA INDIA GILT FUND - GROWTH DEBT 0.54 0.44 0.44 0.00 1.41 1.41

INVESCO INDIA INFRASTRUCTURE FUND - GROWTH EQUITY 1.16 1.16 1.16 1.20 4.68 3.48

INVESCO INDIA LARGECAP FUND - GROWTH EQUITY 1.09 1.09 1.09 1.20 4.46 3.26

INVESCO INDIA LIQUID FUND - GROWTH LIQUID 0.03 0.03 0.03 0.00 0.09 0.09

INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH DEBT 0.62 0.62 0.62 0.00 1.85 1.85

INVESCO INDIA MIDCAP FUND - GROWTH EQUITY 0.87 0.87 0.87 1.20 3.81 2.61

INVESCO INDIA MONEY MARKET FUND - GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

INVESCO INDIA MULTICAP FUND - GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

INVESCO INDIA PSU EQUITY FUND - GROWTH EQUITY 1.16 1.16 1.16 1.20 4.68 3.48

INVESCO INDIA SHORT TERM FUND -GROWTH DEBT 0.54 0.54 0.54 0.00 1.63 1.63

INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

INVESCO INDIA TAX PLAN - GROWTH EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

ITI ARBITRAGE FUND REGULAR PLAN GROWTH EQUITY 0.51 0.51 0.51 0.00 1.52 1.52

ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH EQUITY 1.16 1.16 1.16 1.60 5.08 3.48

ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH EQUITY 1.31 1.31 1.31 1.20 5.12 3.92

ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH EQUITY 0.51 0.51 0.51 0.00 1.52 1.52

ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DEBT 0.73 0.73 0.73 0.00 2.18 2.18

ITI LARGE CAP FUND REGULAR PLAN GROWTH EQUITY 1.31 1.31 1.31 1.60 5.52 3.92

ITI LIQUID FUND REGULAR PLAN GROWTH LIQUID 0.08 0.08 0.08 0.00 0.24 0.24

ITI LONG TERM EQUITY FUND REGULAR PLAN GROWTH EQUITY 1.31 1.31 1.31 1.40 5.32 3.92

ITI MID CAP FUND- REGULAR PLAN- GROWTH EQUITY 1.31 1.31 1.31 1.40 5.32 3.92

ITI MULTI CAP FUND REGULAR PLAN GROWTH EQUITY 1.31 1.31 1.31 1.60 5.52 3.92

ITI OVERNIGHT FUND REGULAR PLAN GROWTH LIQUID 0.07 0.07 0.07 0.00 0.22 0.22

ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH EQUITY 1.31 1.31 1.31 0.80 4.72 3.92

ITI SMALL CAP FUND REGULAR PLAN GROWTH EQUITY 1.31 1.31 1.31 1.40 5.32 3.92

ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DEBT 0.58 0.58 0.58 0.00 1.74 1.74

ITI VALUE FUND - REGULAR PLAN - GROWTH EQUITY 1.31 1.31 1.31 0.80 4.72 3.92

JM ARBITRAGE FUND - GROWTH OPTION EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

JM DYNAMIC BOND FUND - GROWTH OPTION DEBT 0.44 0.44 0.44 0.00 1.31 1.31
JM EQUITY HYBRID FUND - GROWTH OPTION EQUITY 1.23 1.23 1.23 1.28 4.98 3.70

JM FLEXICAP FUND - GROWTH OPTION EQUITY 1.23 1.23 1.23 1.28 4.98 3.70

JM FOCUSED FUND - GROWTH OPTION EQUITY 1.23 1.23 1.23 1.28 4.98 3.70

JM LARGE CAP FUND - GROWTH OPTION EQUITY 1.23 1.23 1.23 1.28 4.98 3.70

JM LIQUID FUND - GROWTH OPTION LIQUID 0.04 0.04 0.04 0.00 0.13 0.13

JM LOW DURATION FUND - GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION DEBT 0.44 0.44 0.44 0.00 1.31 1.31

JM OVERNIGHT FUND - REGULAR - GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

JM TAX GAIN FUND - GROWTH OPTION EQUITY 1.23 1.23 1.23 1.28 4.98 3.70

JM VALUE FUND - GROWTH OPTION EQUITY 1.23 1.23 1.23 1.28 4.98 3.70

KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH EQUITY 0.80 0.80 0.80 1.04 3.43 2.39

KOTAK BANKING AND PSU FUND - GROWTH DEBT 0.22 0.22 0.22 0.40 1.05 0.65

KOTAK BLUECHIP FUND - GROWTH EQUITY 0.98 0.98 0.98 1.40 4.34 2.94

KOTAK BOND FUND - GROWTH DEBT 0.65 0.65 0.65 0.34 2.29 1.96

KOTAK BOND SHORT TERM FUND - GROWTH DEBT 0.54 0.54 0.54 0.20 1.83 1.63

KOTAK CORPORATE BOND FUND STANDARD GROWTH DEBT 0.22 0.22 0.22 0.32 0.97 0.65

KOTAK CREDIT RISK FUND - GROWTH DEBT 0.76 0.76 0.76 1.40 3.68 2.28

KOTAK DEBT HYBRID FUND - GROWTH DEBT 1.02 1.02 1.02 0.48 3.53 3.05

KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DEBT 0.54 0.54 0.54 0.36 1.99 1.63

KOTAK EMERGING EQUITY FUND - GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

KOTAK EQUITY OPPORTUNITIES FUND - GROWTH EQUITY 0.91 0.91 0.91 1.40 4.12 2.72

KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH EQUITY 0.87 0.87 0.87 1.40 4.01 2.61

KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - GROWTH EQUITY 0.94 0.94 0.94 1.20 4.03 2.83

KOTAK FLEXICAP FUND - GROWTH EQUITY 0.76 0.76 0.76 1.40 3.68 2.28

KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH DEBT 0.22 0.22 0.22 0.00 0.65 0.65

KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH EQUITY 1.02 1.02 1.02 1.40 4.45 3.05

KOTAK GILT FUND - REGULAR PLAN - GROWTH DEBT 0.76 0.76 0.76 0.34 2.63 2.28

KOTAK GLOBAL EMERGING MARKET FUND GROWTH EQUITY 0.62 0.62 0.62 1.40 3.25 1.85

KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-GROWTH EQUITY 0.73 0.73 0.73 0.64 2.82 2.18

KOTAK GOLD FUND-GROWTH EQUITY 0.25 0.25 0.25 0.40 1.16 0.76

KOTAK INDIA EQ CONTRA FUND - GROWTH EQUITY 1.02 1.02 1.02 1.40 4.45 3.05

KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH EQUITY 1.02 1.02 1.02 1.40 4.45 3.05

KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - GROWTH EQUITY 0.58 0.58 0.58 0.00 1.74 1.74

KOTAK LIQUID FUND - REGULAR PLAN - GROWTH LIQUID 0.06 0.06 0.06 0.00 0.17 0.17

KOTAK LOW DURATION FUND GROWTH DEBT 0.54 0.54 0.54 0.16 1.79 1.63

KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH EQUITY 1.02 1.02 1.02 0.80 3.85 3.05

KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH DEBT 0.58 0.58 0.58 1.08 2.82 1.74

KOTAK MONEY MARKET FUND - GROWTH DEBT 0.06 0.06 0.06 0.00 0.17 0.17

KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH EQUITY 0.40 0.40 0.40 0.40 1.60 1.20

KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH EQUITY 0.91 0.91 0.91 0.72 3.44 2.72

KOTAK NASDAQ 100 FUND OF FUND - REGULAR GROWTH EQUITY 0.25 0.25 0.25 0.00 0.76 0.76

KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH EQUITY 0.22 0.22 0.22 0.00 0.65 0.65

KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH EQUITY 0.36 0.36 0.36 0.00 1.09 1.09

KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH LIQUID 0.02 0.02 0.02 0.00 0.07 0.07

KOTAK PIONEER FUND - REGULAR PLAN - GROWTH EQUITY 0.98 0.98 0.98 0.96 3.90 2.94

KOTAK SAVINGS FUND - GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

KOTAK SMALL CAP FUND - GROWTH EQUITY 0.94 0.94 0.94 1.00 3.83 2.83

KOTAK TAX SAVER FUND - GROWTH EQUITY 0.98 0.98 0.98 1.40 4.34 2.94

L&T ARBITRAGE OPPORTUNITIES FUND - GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

L&T BALANCED ADVANTAGE FUND - GROWTH EQUITY 0.87 0.87 0.87 1.40 4.01 2.61

L&T BANKING AND PSU DEBT FUND - GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

L&T BUSINESS CYCLES FUND GROWTH EQUITY 0.94 0.94 0.94 1.40 4.23 2.83

L&T CONSERVATIVE HYBRID FUND - GROWTH EQUITY 0.76 0.76 0.76 0.00 2.28 2.28

L&T CREDIT RISK FUND - GROWTH DEBT 0.65 0.65 0.65 0.00 1.96 1.96
L&T EMERGING BUSINESSES FUND GROWTH EQUITY 0.83 0.83 0.83 1.40 3.90 2.50

L&T EQUITY SAVINGS FUND - GROWTH EQUITY 0.51 0.51 0.51 0.00 1.52 1.52

L&T FLEXI BOND FUND - GROWTH DEBT 0.65 0.65 0.65 0.00 1.96 1.96

L&T FLEXICAP FUND - GROWTH EQUITY 0.87 0.87 0.87 1.40 4.01 2.61

L&T FOCUSED EQUITY FUND REGULAR PLAN - GROWTH EQUITY 0.94 0.94 0.94 1.40 4.23 2.83

L&T GILT FUND - GROWTH PLAN DEBT 0.91 0.91 0.91 0.00 2.72 2.72

L&T HYBRID EQUITY FUND - GROWTH EQUITY 0.87 0.87 0.87 1.40 4.01 2.61

L&T INDIA LARGE CAP FUND - GROWTH EQUITY 0.94 0.94 0.94 1.40 4.23 2.83

L&T INDIA VALUE FUND - GROWTH EQUITY 0.83 0.83 0.83 1.40 3.90 2.50

L&T INFRASTRUCTURE FUND - GROWTH EQUITY 0.94 0.94 0.94 1.40 4.23 2.83

L&T LARGE AND MIDCAP FUND - GROWTH EQUITY 0.94 0.94 0.94 1.40 4.23 2.83

L&T LIQUID FUND - REGULAR GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

L&T LOW DURATION FUND - GROWTH DEBT 0.47 0.47 0.47 0.00 1.41 1.41

L&T MIDCAP FUND GROWTH EQUITY 0.83 0.83 0.83 1.40 3.90 2.50

L&T MONEY MARKET FUND - GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

L&T NIFTY 50 INDEX FUND - GROWTH EQUITY 0.18 0.18 0.18 0.00 0.54 0.54

L&T NIFTY NEXT 50 INDEX FUND - GROWTH EQUITY 0.29 0.29 0.29 0.00 0.87 0.87

L&T OVERNIGHT FUND - GROWTH OPTION LIQUID 0.07 0.07 0.07 0.00 0.22 0.22

L&T RESURGENT INDIA BOND FUND GROWTH DEBT 0.65 0.65 0.65 0.00 1.96 1.96

L&T SHORT TERM BOND FUND - GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

L&T TAX ADVANTAGE FUND - GROWTH EQUITY 0.87 0.87 0.87 1.40 4.01 2.61

L&T ULTRA SHORT TERM FUND - GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH EQUITY 0.44 0.44 0.44 0.00 1.31 1.31

LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH EQUITY 1.23 1.23 1.23 1.32 5.02 3.70

LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN EQUITY 1.23 1.23 1.23 1.32 5.02 3.70

LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

LIC MF BOND FUND-GROWTH-GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

LIC MF CHILDRENS FUND-GROWTH-GROWTH EQUITY 1.23 1.23 1.23 1.32 5.02 3.70

LIC MF DEBT HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH DEBT 1.09 1.09 1.09 0.20 3.46 3.26

LIC MF EQUITY HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH EQUITY 1.23 1.23 1.23 1.32 5.02 3.70

LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH EQUITY 1.23 1.23 1.23 1.32 5.02 3.70

LIC MF GILT FUND-REGULAR GROWTH-GROWTH DEBT 0.54 0.54 0.54 0.00 1.63 1.63

LIC MF INDEX FUND NIFTY-GROWTH-GROWTH EQUITY 0.36 0.36 0.36 0.00 1.09 1.09

LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH EQUITY 1.23 1.23 1.23 1.32 5.02 3.70

LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH EQUITY 1.20 1.20 1.20 1.32 4.91 3.59

LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH EQUITY 1.23 1.23 1.23 1.32 5.02 3.70

LIC MF LIQUID FUND-GROWTH-GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

LIC MF SAVINGS FUND-REGULAR PLAN-GROWTH-GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DEBT 0.65 0.65 0.65 0.00 1.96 1.96

LIC MF TAX PLAN-GROWTH-GROWTH EQUITY 1.20 1.20 1.20 1.32 4.91 3.59

LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

MAHINDRA MANULIFE ARBITRAGE YOJANA - REGULAR - GROWTH EQUITY 0.58 0.58 0.58 0.00 1.74 1.74

MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH EQUITY 0.65 0.65 0.65 0.00 1.96 1.96

MAHINDRA MANULIFE BALANCED ADVANTAGE YOJANA - REGULAR PLAN - GROWTH EQUITY 1.20 1.20 1.20 1.00 4.59 3.59

MAHINDRA MANULIFE DYNAMIC BOND YOJANA - REGULAR - GROWTH DEBT 0.80 0.80 0.80 0.00 2.39 2.39

MAHINDRA MANULIFE ELSS KAR BACHAT YOJANA - REGULAR - GROWTH EQUITY 1.20 1.20 1.20 1.40 4.99 3.59

MAHINDRA MANULIFE EQUITY SAVINGS DHAN SANCHAY YOJANA - REGULAR - GROWTH EQUITY 1.20 1.20 1.20 1.20 4.79 3.59

MAHINDRA MANULIFE FLEXI CAP YOJANA - REGULAR PLAN - GROWTH EQUITY 1.09 1.09 1.09 0.40 3.66 3.26

MAHINDRA MANULIFE FOCUSED EQUITY YOJANA - REGULAR PLAN - GROWTH EQUITY 1.16 1.16 1.16 1.20 4.68 3.48

MAHINDRA MANULIFE HYBRID EQUITY NIVESH YOJANA - REGULAR - GROWTH EQUITY 1.23 1.23 1.23 1.00 4.70 3.70

MAHINDRA MANULIFE LARGE CAP PRAGATI YOJANA - REGULAR - GROWTH EQUITY 1.23 1.23 1.23 1.20 4.90 3.70

MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH LIQUID 0.04 0.04 0.36 0.00 0.44 0.44

MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH DEBT 0.58 0.54 0.54 0.00 1.67 1.67

MAHINDRA MANULIFE MID CAP UNNATI YOJANA - REGULAR - GROWTH EQUITY 1.09 1.09 1.09 1.20 4.46 3.26

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA - REGULAR - GROWTH EQUITY 1.09 1.09 1.09 1.20 4.46 3.26

MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH LIQUID 0.04 0.04 0.36 0.00 0.44 0.44

MAHINDRA MANULIFE RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - GROWTH EQUITY 1.23 1.23 1.23 1.00 4.70 3.70
MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH DEBT 0.65 0.58 0.58 0.00 1.81 1.81

MAHINDRA MANULIFE TOP 250 NIVESH YOJANA - REGULAR - GROWTH EQUITY 1.09 1.09 1.09 0.80 4.06 3.26

MAHINDRA MANULIFE ULTRA SHORT TERM FUND- REGULAR - GROWTH DEBT 0.25 0.25 0.25 0.00 0.76 0.76

MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH EQUITY 0.47 0.47 0.47 0.00 1.41 1.41

MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH EQUITY 0.94 0.94 0.94 1.20 4.03 2.83

MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

MIRAE ASSET CASH MANAGEMENT FUND - GROWTH OPTION LIQUID 0.07 0.07 0.07 0.00 0.22 0.22

MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH DEBT 0.54 0.54 0.54 0.00 1.63 1.63

MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - GROWTH OPTION EQUITY 0.62 0.62 0.62 0.80 2.65 1.85

MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH EQUITY 0.04 0.04 0.04 0.04 0.15 0.11

MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH EQUITY 0.29 0.29 0.29 0.20 1.07 0.87

MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH EQUITY 0.54 0.54 0.54 1.20 2.83 1.63

MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH EQUITY 0.29 0.29 0.29 0.20 1.07 0.87

MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH EQUITY 0.69 0.69 0.69 0.80 2.87 2.07

MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH EQUITY 0.54 0.54 0.54 1.20 2.83 1.63

MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH DEBT 0.25 0.25 0.25 0.00 0.76 0.76

MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH EQUITY 0.29 0.29 0.29 0.20 1.07 0.87

MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH EQUITY 0.29 0.29 0.29 0.20 1.07 0.87

MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN LIQUID 0.07 0.07 0.07 0.00 0.22 0.22

MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH EQUITY 0.29 0.29 0.29 0.20 1.07 0.87

MIRAE ASSET SAVINGS FUND - REGULAR PLAN - GROWTH PLAN DEBT 0.36 0.36 0.36 0.00 1.09 1.09

MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH DEBT 0.62 0.62 0.62 0.00 1.85 1.85

MIRAE ASSET TAX SAVER FUND REGULAR PLAN GROWTH EQUITY 0.47 0.47 0.47 1.20 2.61 1.41

MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

NIPPON INDIA ARBITRAGE FUND - GROWTH EQUITY 0.47 0.47 0.47 0.00 1.41 1.41

NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION EQUITY 0.94 0.94 0.94 1.20 4.03 2.83

NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION DEBT 0.25 0.25 0.25 0.00 0.76 0.76

NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION EQUITY 1.05 1.05 1.05 1.20 4.35 3.15

NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION DEBT 0.25 0.25 0.25 0.00 0.76 0.76

NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN DEBT 0.73 0.73 0.73 1.00 3.18 2.18

NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN DEBT 0.25 0.25 0.25 1.00 1.76 0.76

NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

NIPPON INDIA EQUITY SAVINGS FUND--GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH EQUITY 0.94 0.94 0.94 1.20 4.03 2.83

NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN DEBT 0.18 0.18 0.18 0.00 0.54 0.54

NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION DEBT 0.65 0.65 0.65 0.00 1.96 1.96

NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION EQUITY 0.22 0.22 0.22 0.40 1.05 0.65

NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION EQUITY 0.91 0.91 0.91 1.20 3.92 2.72

NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION DEBT 0.87 0.87 0.87 0.80 3.41 2.61

NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION DEBT 0.80 0.80 0.80 1.00 3.39 2.39

NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION EQUITY 0.25 0.25 25.38 0.00 25.88 25.88

NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH OPTION EQUITY 0.40 0.40 0.40 0.00 1.20 1.20

NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION EQUITY 0.91 0.91 0.91 1.20 3.92 2.72

NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH EQUITY 0.87 0.87 0.87 1.20 3.81 2.61

NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION DEBT 0.47 0.47 0.47 0.00 1.41 1.41

NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION DEBT 0.04 0.04 0.04 0.00 0.11 0.11

NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH EQUITY 0.94 0.94 0.94 1.20 4.03 2.83

NIPPON INDIA MULTI CAP FUND - GROWTH PLAN EQUITY 0.94 0.94 0.94 1.20 4.03 2.83
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH EQUITY 0.36 0.36 0.36 0.00 1.09 1.09

NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH EQUITY 0.36 0.36 0.36 0.00 1.09 1.09

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GRWOTH PLAN EQUITY 0.12 0.12 0.12 0.00 0.37 0.37

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH EQUITY 0.47 0.47 0.47 0.00 1.41 1.41

NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH DEBT 0.18 0.18 0.18 1.00 1.54 0.54

NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN LIQUID 0.05 0.05 0.05 0.00 0.15 0.15

NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH EQUITY 0.29 0.29 0.29 0.80 1.67 0.87

NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION EQUITY 0.91 0.91 0.91 1.20 3.92 2.72

NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION DEBT 0.83 0.83 0.83 1.20 3.70 2.50

NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION DEBT 0.54 0.36 0.36 0.00 1.27 1.27

NIPPON INDIA SILVER ETF FOF - GROWTH DEBT 0.22 0.22 0.22 0.16 0.81 0.65

NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

NIPPON INDIA STRATEGIC DEBT FUND- GROWTH PLAN DEBT 0.58 0.58 0.58 0.00 1.74 1.74

NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH EQUITY 1.09 1.09 1.09 1.20 4.46 3.26

NIPPON INDIA TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION EQUITY 0.91 0.91 0.91 1.40 4.12 2.72

NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION DEBT 0.54 0.54 0.54 0.00 1.63 1.63

NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH EQUITY 0.91 0.91 0.91 1.20 3.92 2.72

NIPPON INDIA VALUE FUND - GROWTH OPTION EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION EQUITY 0.91 0.91 0.91 1.20 3.92 2.72

PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH EQUITY 0.22 0.22 0.22 0.00 0.65 0.65

PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH EQUITY 0.62 0.62 0.62 1.60 3.45 1.85

PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH LIQUID 0.07 0.07 0.07 0.00 0.22 0.22

PARAG PARIKH TAX SAVER FUND - REGULAR PLAN-GROWTH EQUITY 0.80 0.80 0.80 1.44 3.83 2.39

QUANT ACTIVE FUND REGULAR PLAN - GROWTH EQUITY 0.80 0.80 0.80 1.60 3.99 2.39

QUANT ESG EQUITY FUND - REGULAR PLAN - GROWTH EQUITY 1.27 1.27 1.27 1.60 5.41 3.81

QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH EQUITY 1.16 1.16 1.16 1.60 5.08 3.48

QUANT FOCUSED FUND REGULAR PLAN - GROWTH EQUITY 1.27 1.27 1.27 1.60 5.41 3.81

QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH EQUITY 1.09 1.09 1.09 1.60 4.86 3.26

QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH EQUITY 1.27 1.27 1.27 1.60 5.41 3.81

QUANT LIQUID FUND REGULAR PLAN - GROWTH LIQUID 0.18 0.18 0.18 0.00 0.54 0.54

QUANT MID CAP FUND REGULAR PLAN - GROWTH EQUITY 1.16 1.16 1.16 1.60 5.08 3.48

QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH DEBT 1.27 1.27 1.27 1.60 5.41 3.81

QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH EQUITY 1.45 1.45 1.45 1.60 5.95 4.35

QUANT SMALL CAP FUND REGULAR PLAN - GROWTH EQUITY 0.87 0.87 0.87 1.60 4.21 2.61

QUANT TAX PLAN REGULAR PLAN - GROWTH EQUITY 0.91 0.91 0.91 1.60 4.32 2.72

QUANT VALUE FUND - REGULAR PLAN GROWTH EQUITY 1.16 1.16 1.16 1.60 5.08 3.48

SBI ARBITRAGE OPPORTUNITIES FUND GROWTH EQUITY 0.29 0.29 0.29 0.00 0.87 0.87

SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

SBI BANKING AND PSU FUND REGULAR GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

SBI BLUE CHIP FUND - GROWTH EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

SBI CONTRA FUND - REGULAR PLAN - GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH DEBT 0.33 0.33 0.33 1.00 1.98 0.98

SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH DEBT 0.11 0.11 0.11 0.00 0.33 0.33

SBI CREDIT RISK FUND GROWTH GROWTH DEBT 0.65 0.65 0.65 0.00 1.96 1.96

SBI EQUITY HYBRID FUND REGULAR GROWTH EQUITY 0.62 0.62 0.62 1.20 3.05 1.85

SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH EQUITY 0.25 0.25 0.25 1.20 1.96 0.76

SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH EQUITY 0.51 0.51 0.51 0.00 1.52 1.52

SBI FLEXICAP FUND - GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

SBI FOCUSED EQUITY FUND REGULAR GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

SBI GOLD FUND - GROWTH EQUITY 0.15 0.15 0.15 0.00 0.44 0.44

SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH EQUITY 0.91 0.91 0.91 1.20 3.92 2.72
SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH EQUITY 0.65 0.65 0.65 0.80 2.76 1.96

SBI LARGE AND MIDCAP FUND REGULAR GROWTH EQUITY 0.80 0.80 0.80 1.20 3.59 2.39

SBI LIQUID FUND REGULAR GROWTH LIQUID 0.11 0.11 0.11 0.00 0.33 0.33

SBI LONG TERM EQUITY FUND - GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH EQUITY 1.05 1.05 1.05 1.20 4.35 3.15

SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH DEBT 0.51 0.51 0.51 0.00 1.52 1.52

SBI MAGNUM COMMA FUND - GROWTH EQUITY 1.09 1.09 1.09 1.20 4.46 3.26

SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH DEBT 0.25 0.25 0.25 0.00 0.76 0.76

SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH EQUITY 0.81 0.81 0.81 1.20 3.64 2.44

SBI MAGNUM GILT FUND REGULAR GROWTH DEBT 0.40 0.40 0.40 0.00 1.20 1.20

SBI MAGNUM GLOBAL FUND - GROWTH EQUITY 0.80 0.80 0.80 1.20 3.59 2.39

SBI MAGNUM LOW DURATION FUND REGULAR GROWTH DEBT 0.40 0.40 0.40 0.00 1.20 1.20

SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH DEBT 0.51 0.51 0.51 1.00 2.52 1.52

SBI MAGNUM MIDCAP FUND - GROWTH EQUITY 0.80 0.80 0.80 1.20 3.59 2.39

SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH EQUITY 0.76 0.76 0.76 1.00 3.28 2.28

SBI MULTICAP FUND - REGULAR PLAN - GROWTH EQUITY 0.76 0.76 0.76 1.20 3.48 2.28

SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH EQUITY 0.15 0.15 0.15 0.00 0.44 0.44

SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH EQUITY 0.33 0.33 0.33 0.00 0.98 0.98

SBI OVERNIGHT FUND REGULAR GROWTH LIQUID 0.06 0.06 0.06 0.00 0.17 0.17

SBI PSU FUND - GROWTH EQUITY 1.09 1.09 1.09 1.20 4.46 3.26

SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DEBT 0.58 0.58 0.58 1.20 2.94 1.74

SBI SAVINGS FUND - REGULAR PLAN - GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

SBI SMALL CAP FUND REGULAR GROWTH EQUITY 0.76 0.76 0.76 1.20 3.48 2.28

SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH EQUITY 0.87 0.87 0.87 1.20 3.81 2.61

SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH EQUITY 1.09 0.98 0.98 1.20 4.25 3.05

SHRIRAM FLEXI CAP FUND REGULAR - GROWTH EQUITY 1.09 0.98 0.98 1.20 4.25 3.05

SHRIRAM HYBRID EQUITY FUND REGULAR - GROWTH EQUITY 1.09 0.98 0.98 1.20 4.25 3.05

SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN - GROWTH EQUITY 1.09 0.98 0.98 1.20 4.25 3.05

SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH EQUITY 0.87 0.87 0.87 1.20 3.81 2.61

SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH EQUITY 0.40 0.40 0.40 0.00 1.20 1.20

SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DEBT 0.15 0.15 0.15 1.20 1.64 0.44

SUNDARAM CORPORATE BOND FUND REGULAR GROWTH DEBT 0.15 0.15 0.15 1.20 1.64 0.44

SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR GROWTH DEBT 0.87 0.87 0.87 1.20 3.81 2.61

SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH EQUITY 1.34 1.34 1.34 1.20 5.22 4.02

SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH EQUITY 1.34 1.34 1.34 1.20 5.22 4.02

SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH EQUITY 1.16 1.16 1.16 1.20 4.68 3.48

SUNDARAM FOCUSED FUND - REGULAR GROWTH EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH EQUITY 1.16 1.16 1.16 1.20 4.68 3.48

SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH EQUITY 0.80 0.80 0.80 1.20 3.59 2.39

SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH EQUITY 0.87 0.87 0.87 1.20 3.81 2.61

SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH LIQUID 0.11 0.11 0.11 0.00 0.33 0.33

SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH DEBT 0.65 0.65 0.65 1.20 3.16 1.96

SUNDARAM MEDIUM TERM BOND FUND REGULAR GROWTH DEBT 0.87 0.87 0.87 1.20 3.81 2.61

SUNDARAM MID CAP FUND REGULAR GROWTH EQUITY 0.73 0.73 0.73 1.20 3.38 2.18

SUNDARAM MONEY MARKET FUND REGULAR GROWTH DEBT 0.07 0.07 0.07 0.00 0.22 0.22

SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH EQUITY 0.40 0.40 0.40 0.00 1.20 1.20

SUNDARAM OVERNIGHT FUND REGULAR GROWTH LIQUID 0.07 0.07 0.07 0.00 0.22 0.22

SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWTH EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH EQUITY 0.87 0.87 0.87 1.20 3.81 2.61

SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH DEBT 0.65 0.65 0.65 1.20 3.16 1.96

SUNDARAM SMALL CAP FUND REGULAR GROWTH EQUITY 0.87 0.87 0.87 1.20 3.81 2.61
SUNDARAM TAX SAVINGS FUND - REGULAR GROWTH EQUITY 0.98 0.98 0.98 1.20 4.14 2.94

SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DEBT 0.91 0.91 0.91 1.20 3.92 2.72

TATA ARBITRAGE FUND REGULAR PLAN GROWTH EQUITY 0.51 0.51 0.51 0.00 1.52 1.52

TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH EQUITY 0.94 0.94 0.94 0.60 3.43 2.83

TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH EQUITY 1.09 1.09 1.09 1.20 4.46 3.26

TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DEBT 0.33 0.33 0.33 0.00 0.98 0.98

TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH EQUITY 1.02 1.02 1.02 0.60 3.65 3.05

TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH EQUITY 0.91 0.91 0.91 1.00 3.72 2.72

TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

TATA EQUITY P/E FUND REGULAR PLAN GROWTH EQUITY 0.87 0.87 0.87 1.60 4.21 2.61

TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH EQUITY 0.47 0.47 0.47 1.20 2.61 1.41

TATA ETHICAL FUND REGULAR PLAN GROWTH EQUITY 1.05 1.05 1.05 1.20 4.35 3.15

TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH EQUITY 0.98 0.98 0.98 0.80 3.74 2.94

TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH DEBT 0.29 0.29 0.29 0.00 0.87 0.87

TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH EQUITY 1.02 1.02 1.02 0.40 3.45 3.05

TATA GILT SECURITIES FUND REGULAR PLAN GROWTH DEBT 0.54 0.54 0.54 0.00 1.63 1.63

TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH EQUITY 0.91 0.91 0.91 1.60 4.32 2.72

TATA INCOME FUND REGULAR PLAN GROWTH DEBT 0.73 0.73 0.73 0.00 2.18 2.18

TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH EQUITY 1.05 1.05 1.05 1.00 4.15 3.15

TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH EQUITY 1.16 1.16 1.16 0.88 4.36 3.48

TATA INDIA TAX SAVINGS FUND REGULAR PLAN GROWTH EQUITY 0.87 0.87 0.87 0.80 3.41 2.61

TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH EQUITY 1.12 1.12 1.12 1.60 4.97 3.37

TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH EQUITY 0.94 0.94 0.94 1.60 4.43 2.83

TATA LARGE CAP FUND REGULAR GROWTH EQUITY 1.05 1.05 1.05 1.60 4.75 3.15

TATA LIQUID FUND REGULAR PLAN GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

TATA MEDIUM TERM FUND REGULAR PLAN GROWTH DEBT 0.73 0.73 0.73 0.00 2.18 2.18

TATA MID CAP FUND - GROWTH EQUITY 1.02 1.02 1.02 1.60 4.65 3.05

TATA MONEY MARKET FUND REG PLAN GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH EQUITY 1.09 1.09 1.09 0.80 4.06 3.26

TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH EQUITY 0.29 0.29 0.29 0.00 0.87 0.87

TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH DEBT 0.18 0.18 0.18 0.00 0.54 0.54

TATA OVERNIGHT FUND REGULAR PLAN GROWTH LIQUID 0.07 0.07 0.07 0.00 0.22 0.22

TATA QUANT FUND REGULAR PLAN GROWTH EQUITY 0.87 0.87 0.87 0.00 2.61 2.61

TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH EQUITY 1.31 1.31 1.31 0.80 4.72 3.92

TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH EQUITY 1.05 1.05 1.05 1.20 4.35 3.15

TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH EQUITY 1.12 1.12 1.12 1.20 4.57 3.37

TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH EQUITY 1.12 1.12 1.12 1.60 4.97 3.37

TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH DEBT 0.58 0.58 0.58 0.00 1.74 1.74

TATA SMALL CAP FUND REGULAR PLAN GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH DEBT 0.54 0.54 0.54 0.00 1.63 1.63

TEMPLETON INDIA EQUITY INCOME FUND-GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

TEMPLETON INDIA VALUE FUND - GROWTH EQUITY 0.83 0.83 0.83 1.20 3.70 2.50

TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH LIQUID 0.11 0.11 0.11 0.00 0.33 0.33

TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH DEBT 0.36 0.36 0.36 0.00 1.09 1.09

UNION ARBITRAGE FUND REGULAR PLAN - GROWTH EQUITY 0.51 0.51 0.51 0.00 1.52 1.52

UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH EQUITY 1.27 1.27 1.27 1.20 5.01 3.81

UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH DEBT 0.40 0.40 0.40 0.80 2.00 1.20

UNION DYNAMIC BOND FUND - GROWTH DEBT 0.62 0.62 0.62 0.80 2.65 1.85

UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH EQUITY 0.91 0.91 0.91 1.20 3.92 2.72

UNION FLEXICAP FUND - GROWTH EQUITY 1.27 1.27 1.27 1.20 5.01 3.81

UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION EQUITY 1.27 1.27 1.27 1.20 5.01 3.81

UNION HYBRID EQUITY FUND - REGULAR PLAN - GROWTH EQUITY 1.27 1.27 1.27 1.20 5.01 3.81

UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH EQUITY 1.27 1.27 1.27 1.20 5.01 3.81

UNION LARGECAP FUND REGULAR GROWTH EQUITY 1.27 1.27 1.27 1.20 5.01 3.81

UNION LIQUID FUND GROWTH LIQUID 0.07 0.07 0.07 0.00 0.22 0.22
UNION LONG TERM EQUITY FUND GROWTH EQUITY 1.27 1.27 1.27 1.20 5.01 3.81

UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH DEBT 0.51 0.51 0.51 0.80 2.32 1.52

UNION MIDCAP FUND - REGULAR PLAN - GROWTH EQUITY 1.27 1.27 1.27 1.20 5.01 3.81

UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH DEBT 0.54 0.54 0.54 0.00 1.63 1.63

UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION LIQUID 0.07 0.07 0.07 0.00 0.22 0.22

UNION SMALL CAP FUND REGULAR PLAN - GROWTH EQUITY 1.27 1.27 1.27 1.20 5.01 3.81

UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH EQUITY 1.27 1.27 1.27 1.20 5.01 3.81

UTI ARBITRAGE FUND - GROWTH PLAN EQUITY 0.25 0.25 0.25 0.00 0.76 0.76

UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

UTI BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

UTI BOND FUND - GROWTH PLAN-REGULAR DEBT 0.44 0.44 0.44 0.00 1.31 1.31

UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN-REGULAR GROWTH EQUITY 0.65 0.65 0.65 1.20 3.16 1.96

UTI CHILDRENS CAREER FUND (UTI CCF) - SAVINGS PLAN-REGULAR GROWTH DEBT 0.40 0.40 0.40 1.20 2.40 1.20

UTI CORE EQUITY FUND - GROWTH PLAN EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH DEBT 0.15 0.15 0.15 0.00 0.44 0.44

UTI CREDIT RISK FUND - GROWTH DEBT 0.47 0.47 0.47 0.00 1.41 1.41

UTI DIVIDEND YIELD FUND - GROWTH OPTION EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

UTI DYNAMIC BOND FUND - GROWTHPLAN DEBT 0.44 0.44 0.44 0.00 1.31 1.31

UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH EQUITY 0.40 0.40 0.40 0.00 1.20 1.20

UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH EQUITY 0.40 0.40 0.40 1.20 2.40 1.20

UTI FLOATER FUND-REGULAR GROWTH PLAN DEBT 0.18 0.18 0.18 0.00 0.54 0.54

UTI FOCUSED EQUITY FUND - REGULAR PLAN GROWTH EQUITY 0.44 0.44 0.44 1.20 2.51 1.31

UTI GILT FUND-REGULAR REGULAR GROWTH DEBT 0.22 0.22 0.22 0.00 0.65 0.65

UTI HEALTHCARE FUND - GROWTH PLAN EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

UTI HYBRID EQUITY FUND - GROWTH PLAN EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

UTI INDIA CONSUMER FUND - GROWTH EQUITY 0.69 0.69 0.69 1.20 3.27 2.07

UTI INFRASTRUCTURE FUND - GROWTH PLAN EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

UTI LIQUID CASH PLAN - REGULAR GROWTH LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

UTI LONG TERM EQUITY FUND (TAX SAVING)-GROWTH EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

UTI MASTERSHARE UNIT SCHEME - GROWTH PLAN EQUITY 0.44 0.44 0.44 1.20 2.51 1.31

UTI MEDIUM TERM FUND - GROWTH PLAN DEBT 0.44 0.44 0.44 0.00 1.31 1.31

UTI MID CAP FUND - GROWTH PLAN EQUITY 0.44 0.44 0.44 1.20 2.51 1.31

UTI MNC FUND - GROWTH PLAN EQUITY 0.51 0.51 0.51 0.40 1.92 1.52

UTI MONEY MARKET FUND-REGULAR GROWTH DEBT 0.04 0.04 0.04 0.00 0.11 0.11

UTI MULTI ASSET FUND - GROWTH PLAN EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

UTI NIFTY 50 INDEX FUND - GROWTH EQUITY 0.04 0.04 0.04 0.00 0.11 0.11

UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH EQUITY 0.22 0.22 0.22 0.00 0.65 0.65

UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN EQUITY 0.22 0.22 0.22 0.00 0.65 0.65

UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH EQUITY 0.22 0.22 0.22 0.00 0.65 0.65

UTI OVERNIGHT FUND - GROWTH PLAN LIQUID 0.04 0.04 0.04 0.00 0.11 0.11

UTI REGULAR SAVINGS FUND - GROWTH PLAN DEBT 0.51 0.51 0.51 0.00 1.52 1.52

UTI RETIREMENT BENEFIT PENSION FUND-REGULAR GROWTH DEBT 0.40 0.40 0.40 1.20 2.40 1.20

UTI S&P BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN EQUITY 0.22 0.22 0.22 0.00 0.65 0.65

UTI S&P BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN EQUITY 0.04 0.04 0.04 0.00 0.11 0.11

UTI SHORT TERM INCOME FUND-REGULAR GROWTH DEBT 0.25 0.25 0.25 0.00 0.76 0.76

UTI SMALL CAP FUND - REGULAR GROWTH PLAN EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN EQUITY 0.51 0.51 0.51 1.20 2.72 1.52

UTI TREASURY ADVANTAGE FUND-REGULAR GROWTH DEBT 0.07 0.07 0.07 0.00 0.22 0.22

UTI ULTRA SHORT TERM FUND - GROWTH OPTION DEBT 0.29 0.29 0.29 0.00 0.87 0.87

UTI VALUE OPPORTUNITIES FUND - GROWTH PLAN EQUITY 0.44 0.44 0.44 1.20 2.51 1.31

WOC FLEXI CAP FUND REGULAR PLAN - GROWTH EQUITY 1.02 1.02 1.02 1.20 4.25 3.05

Terms & Conditions

NISM certification with valid ARN & EUIN is mandatory to avail Mutual Fund structure

Any Change in the fee structure due to change in the pay-out category will be applicable on the business sourced from the date of changing of the category
Partner will be liable to pay back the brokerage amount to us in case of any negative balance of fee arising due to any redemptions/Sell or any SIP closures by
clients of the partner
Providential Advisory Services Pvt. Ltd. reserves the right to change, withdraw, and / or amend the above mentioned terms and conditions, without any prior
notice
Top-30 Locations (T-30) as provided by AMFI & Beyond-30 Locations (B-30) refers to all the Locations beyond the Top-30 Locations
B-30 Trail is subject to Full Clawback if the investment amount gets redeemed/ Switched Out before completion of 1 Year in the respective scheme.
B-30 Trail rules
- Will be calculated on invested amount
- Applicable only investments by individual retail investors
- It has been decided that inflows of amount upto Rs. 2,00,000/- per transaction, by individual investors shall be considered as inflows from Retail Investors
(applicable WEF 15th April 2019)
Commission rates are inclusive of GST