Disclosures

360 ONE Mutual Fund

1.00% – 1.25%

0.25%

0.05%

0.25%

Aditya Birla Sun Life Mutual Fund

0.30% – 1.25%

0.10% – 1.25%

0.10%

0.80%

AXIS MUTUAL FUND

0.14% – 1.77%

0.13% – 1.57%

0.04%

0.90%

Bajaj Mutual Fund

1.60%

0.3% – 0.4%

0.05% – 0.12%

–

Bandhan Mutual Fund

0.5% – 1.65%

0.07% – 1.3%

0.09% – 0.14%

1.20%

BANK OF INDIA MUTUAL FUND

0.50% – 1.25%

0.50% – 1.00%

0.02% – 0.03%

1.20%

Baroda BNP Paribas Mutual Fund

0.80% – 1.85%

0.15% – 1.45%

0.05% – 0.12%

1.65%

Canara Robeco Mutual Fund

1.05% – 1.55%

0.25% – 1.25%

0.01% – 0.08%

1.10%

DSP Mutual Fund

0.15% – 1.35%

0.10% – 0.70%

0.05%

0.95%

Edelweiss Mutual Fund

0.30% – 1.75%

0.15% – 0.70%

0.05% – 0.25%

1.75%

Franklin Templeton Mutual Fund

0.38% – 1.48%

0.15% – 1.39%

0.04% – 0.07%

1.12%

HDFC Mutual Fund

0.20% – 1.35%

0.15% – 1.10%

0.05% – 0.10%

1.00%

HSBC Mutual Fund

0.20% – 1.50%

0.20% – 1.35%

0.10%

1.30%

ICICI Prudential Mutual Fund

0.15% – 1.35%

0.10% – 1.10%

0.05% – 0.15%

0.95%

INVESCO MUTUAL FUND

0.15% – 1.20%

0.10% – 0.75%

0.04% – 0.05%

1.15%

ITI MUTUAL FUND

0.7% – 1.6%

0.5% – 1%

0.10% – 0.11%

1.65%

JM Financial Services Sector Fund

0.60% – 1.25%

0.45% – 0.60%

0.05% – 0.06%

1.25%

Kotak Mutual Fund

0.10% – 1.63%

0.05% – 1.28%

0.10%

1.32%

LIC MUTUAL FUND

0.02% – 1.3%

0.05% – 1.00%

0.05% – 0.05%

1.30%

Mirae Asset Mutual Fund

0.05% – 1.40%

0.15% – 0.85%

0.10%

0.85%

MOTILAL OSWAL MUTUAL FUND

0.35% – 1.50%

0.07% – 0.80%

0.15%

1.15%

NAVI MUTUAL FUND

0.17% – 1.40%

1.00%

0.05% – 0.20%

0.85% – 1.40%

NIPPON INDIA MUTUAL FUND

0.17% – 1.5%

0.05% – 1.2%

0.05% – 0.07%

1.25%

NJ MUTUAL FUND

0.47% – 1.21%

–

0.055% – 0.055%

1.18%

PGIM INDIA MUTUAL FUND

0.60% – 1.65%

0.15% – 1.00%

0.05% – 0.10%

1.65%

PPFAS Mutual Fund

0.75%

0.30%

0.10%

1.10%

Quant MF

0.9% – 1.75%

0.9% – 1.15%

0.1% – 0.25%

1%

QUANTUM MUTUAL FUND

0.12% – 1.25%

0.45% – 0.45%

0.10%

1.10%

SAMCO MUTUAL FUND

1.35% – 1.40%

–

0.20%

1.40%

SBI Mutual Fund

0.20% – 1.55%

0.15% – 1.22%

0.08% – 0.10%

1.04%

SUNDARAM MUTUAL FUND

0.55% – 1.60%

0.10% – 1.25%

0.10% – 0.15%

1.35%

Tata Mutual Fund

0.20% – 1.65%

0.20% – 1.45%

0.05% – 0.08%

1.25%

TAURUS MUTUAL FUND

0.25% – 1.40%

–

–

1.40%

TRUST MUTUAL FUND

–

0.15% – 0.5%

0.05% – 0.5%

–

UTI MUTUAL FUND

0.1% – 1.5%

0.1% – 1.25%

0.05% – 0.1%

1.15%

Helios Mutual Fund

1.50%

0.05%

–

–

Groww Mutual Fund

1.10% – 1.50%

0.09% – 0.90%

0.10%

1.40%

Mahindra Mutual Fund

0.80% – 1.40%

0.05% – 0.90%

0.05%

1.40%

Union Mutual Fund

1.25% – 1.75%

0.10% – 0.85%

0.10%

1.75%