Disclosure

Category Trail from Mutual Funds
Overnight Funds0.02% - 0.25%
Liquid Funds0.02% - 0.25%
Floating Rate Funds0.10% - 0.75%
Ultra Short Term Scheme0.10% - 0.75%
Short Term Funds0.20% - 0.80%
Income & Bond Funds0.20% - 1.00%
Gilt Scheme0.20% - 0.90%
Monthly Income Plan0.20% - 1.50%
Gold Fund / Silver Fund0.20% - 0.60%
Arbitrage Fund0.20% - 1.00%
Index Funds 0.10% - 0.85%
Equity / Hybrid Funds / FOF0.05% - 1.80%
ELSS / Retirement / Children Funds0.05% - 1.80%