| Disclosure | ||
| Scheme Type | Trail-1st Year | Trail 2nd Year onwards |
| Liquid/Ultra Short Term Schemes | 0.02% – 0.30% | 0.02% – 0.30% |
| Short Term Income Funds | 0.05% – 0.50% | 0.05% – 0.50% |
| Income Funds | 0.05% – 1.00% | 0.05% – 1.00% |
| Gilt Funds | 0.05% – 0.65% | 0.05% – 0.65% |
| Hybrid Debt/Monthly Income Plans | 0.05% – 0.75% | 0.05% – 0.75% |
| Arbitrage Funds | 0.05% – 0.50% | 0.05% – 0.50% |
| Fund of Funds | 0.25% – 0.50% | 0.25% – 0.50% |
| ELSS | 0.50% – 1.50% | 0.50% – 1.50% |
| Index Funds | 00.0% – 0.75% | 00.0% – 0.75% |
| Equity/ Hybrid Equity/ Balance Funds | 0.40% – 1.50% | 0.40% – 1.50% |