Our Disclosure
| AMC | Equity Schemes | Debt Schemes | Hybrid Schemes |
|---|---|---|---|
| 360 ONE Mutual Fund | 0.75% - 0.85% | 0.04% | 1.00% |
| Aditya Birla Sun Life Mutual Fund | 0.45% - 0.75% | - | 0.45% - 0.75% |
| Axis Mutual Fund | 0.50% - 0.85% | 0.09% - 0.64% | 0.54% - 0.97% |
| Bajaj Finserv Mutual Fund | 0.90% | 0.07% | - |
| Bandhan Mutual Fund | 0.42% - 1.19% | 0.11% - 0.59% | 0.64% |
| Baroda BNP Paribas Mutual Fund | - | 0.07% | 0.93% |
| Canara Robeco Mutual Fund | 0.85% - 0.97% | - | - |
| DSP Mutual Fund | 0.47% - 0.86% | 0.04% | 0.58% - 0.65% |
| Edelweiss Mutual Fund | 0.80% - 1.36% | - | 0.93% |
| Franklin Templeton Mutual Fund | 0.80% - 1.00% | 0.04% - 0.45% | 0.60% |
| Groww Mutual Fund | 0.30% | - | - |
| HDFC Mutual Fund | 0.53% - 0.96% | 0.08% - 0.30% | 0.42% - 0.84% |
| HSBC Mutual Fund | 1.06% - 1.27% | 0.08% | - |
| Helios Mutual Fund | 0.91% | - | - |
| ICICI Prudential Mutual Fund | 0.38% - 0.90% | 0.04% - 0.51% | 0.34% - 1.02% |
| Invesco Mutual Fund | 0.47% - 1.40% | 0.03% - 0.34% | 0.55% - 0.97% |
| JM Financial Mutual Fund | 1.02% - 1.57% | 0.05% | 0.51% |
| Kotak Mahindra Mutual Fund | 0.42% - 1.05% | 0.09% - 0.25% | 0.51% - 1.03% |
| Mahindra Manulife Mutual Fund | 1.06% - 1.27% | 0.08% | - |
| Mirae Asset Mutual Fund | 0.51% - 1.36% | 0.08% - 0.51% | 0.68% - 1.48% |
| Motilal Oswal Mutual Fund | 0.20% - 1.00% | 0.15% | 0.90% |
| Nippon India Mutual Fund | 0.65% - 1.14% | 0.08% - 0.59% | 0.21% - 1.08% |
| Old Bridge Mutual Fund | - | - | 0.72% |
| PGIM India Mutual Fund | - | - | 0.62% |
| PPFAS Mutual Fund | 0.34% - 1.00% | - | - |
| Quant Mutual Fund | 0.41% - 0.98% | 0.21% | 0.78% - 0.81% |
| SBI Mutual Fund | 0.60% - 1.06% | 0.08% - 0.69% | 0.44% - 0.73% |
| Sundaram Mutual Fund | 0.93% | - | - |
| TRUST Mutual Fund | 1.09% - 1.44% | 0.10% | - |
| Tata Mutual Fund | 0.55% - 1.50% | 0.08% | 0.55% |
| UTI Mutual Fund | 0.10% - 1.10% | 0.05% - 0.95% | 0.90% |
| Unifi Mutual Fund | 1.10% | - | 0.50% |
| WhiteOak Capital Mutual Fund | 0.93% - 1.40% | 0.05% | 0.65% - 1.30% |
