MFIC › Disclosure changes › Expense Ratio (TER) Changes
Mutual fund expense ratio (TER) changes
Regular plans · changes since 4 Jun 2026 as disclosed via AMFI · list updated 2 Oct 2026.
TER reductions
1,135
TER increases
1,366
Announced for later dates
0
Riskometer changes
0
Fund manager changes
77
Largest TER reductions
| Scheme | TER | pp |
|---|---|---|
| UTI Nifty 500 Index Fund Index Fund | 45.31% → 2.56% 1 Oct 2026 | −42.75 |
| UTI Nifty 500 Index Fund Index Fund | 45.31% → 2.56% 1 Oct 2026 | −42.75 |
| Axis Nifty Energy Index Fund Index Fund | 10.21% → 2.61% 1 Oct 2026 | −7.60 |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | 9.86% → 3.82% 1 Oct 2026 | −6.04 |
| Baroda BNP Paribas Services Fund Sectoral/Thematic | 4.52% → 3.58% 1 Oct 2026 | −0.94 |
| Abakkus Large & Mid Cap Fund Large & Mid Cap | 4.70% → 3.77% 1 Oct 2026 | −0.93 |
| The Wealth Company Mid Cap Fund Mid Cap | 5.01% → 4.27% 1 Oct 2026 | −0.74 |
| AlphaGrep Flexi Cap Fund Flexi Cap | 5.15% → 4.66% 1 Oct 2026 | −0.49 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Debt Index Fund | 1.85% → 1.41% 1 Oct 2026 | −0.44 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Fund | 3.02% → 2.59% 1 Oct 2026 | −0.43 |
Largest TER increases
| Scheme | TER | pp |
|---|---|---|
| Mirae Asset BSE Information Technology Index Fund Index Fund | 1.06% → 8.81% 1 Oct 2026 | +7.75 |
| UTI BSE India Sector Leaders Index Fund Index Fund | 1.06% → 6.07% 1 Oct 2026 | +5.01 |
| Shriram Gold ETF Passive FOF Domestic FoF | 0.68% → 5.52% 1 Oct 2026 | +4.84 |
| The Wealth Company Multi Cap Fund Multi Cap | 2.47% → 6.87% 1 Oct 2026 | +4.40 |
| Invesco India Pharma and Healthcare Fund Sectoral/Thematic | 2.47% → 5.19% 1 Oct 2026 | +2.72 |
| Motilal Oswal Quality Fund Sectoral/Thematic | 2.46% → 4.90% 1 Oct 2026 | +2.44 |
| ITI Multi Asset Allocation Fund Multi Asset Allocation | 2.10% → 3.62% 1 Oct 2026 | +1.52 |
| UTI Balanced Hybrid Fund Balanced Hybrid | 2.18% → 3.23% 1 Oct 2026 | +1.05 |
| UTI Balanced Hybrid Fund Balanced Hybrid | 2.18% → 3.23% 1 Oct 2026 | +1.05 |
| UTI Balanced Hybrid Fund Balanced Hybrid | 2.18% → 3.23% 1 Oct 2026 | +1.05 |
All TER changes newest first · latest 400 of 2,501
| Scheme | TER before | TER after | Change (pp) | Effective |
|---|---|---|---|---|
| ALPHAGREP LIQUID OMNI FOF Domestic FoF | 0.42% | 0.38% | −0.04 | 1 Oct 2026 |
| ASK Liquid Fund Liquid | 0.24% | 0.28% | +0.04 | 1 Oct 2026 |
| Abakkus Large & Mid Cap Fund Large & Mid Cap | 4.70% | 3.77% | −0.93 | 1 Oct 2026 |
| Abakkus Liquid Fund Liquid | 0.31% | 0.30% | −0.01 | 1 Oct 2026 |
| Abakkus Small Cap Fund Small Cap | 2.58% | 2.52% | −0.06 | 1 Oct 2026 |
| AlphaGrep Flexi Cap Fund Flexi Cap | 5.15% | 4.66% | −0.49 | 1 Oct 2026 |
| AlphaGrep Multi Asset Allocation Fund Multi Asset Allocation | 3.28% | 3.19% | −0.09 | 1 Oct 2026 |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | 2.24% | 2.23% | −0.01 | 1 Oct 2026 |
| Axis Arbitrage Fund Arbitrage | 2.10% | 2.09% | −0.01 | 1 Oct 2026 |
| Axis BSE Sensex Index Fund Index Fund | 0.84% | 0.83% | −0.01 | 1 Oct 2026 |
| Axis Business Cycles Fund Sectoral/Thematic | 2.38% | 2.37% | −0.01 | 1 Oct 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Debt Index Fund | 0.37% | 0.36% | −0.01 | 1 Oct 2026 |
| Axis Consumption Fund Sectoral/Thematic | 2.16% | 2.17% | +0.01 | 1 Oct 2026 |
| Axis ELSS- Tax Saver Fund ELSS | 1.77% | 1.76% | −0.01 | 1 Oct 2026 |
| Axis ESG Integration Strategy Fund Sectoral/Thematic | 2.71% | 2.74% | +0.03 | 1 Oct 2026 |
| Axis Equity Savings Fund Equity Savings | 2.71% | 2.70% | −0.01 | 1 Oct 2026 |
| Axis Gold Fund Domestic FoF | 0.54% | 0.55% | +0.01 | 1 Oct 2026 |
| Axis Large & Mid Cap Fund Large & Mid Cap | 1.88% | 1.87% | −0.01 | 1 Oct 2026 |
| Axis Large Cap Fund Large Cap | 1.78% | 1.76% | −0.02 | 1 Oct 2026 |
| Axis Midcap Fund Mid Cap | 1.80% | 1.78% | −0.02 | 1 Oct 2026 |
| Axis Momentum Fund Sectoral/Thematic | 3.85% | 3.65% | −0.20 | 1 Oct 2026 |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | 2.30% | 2.28% | −0.02 | 1 Oct 2026 |
| Axis Multicap Fund Multi Cap | 2.00% | 1.98% | −0.02 | 1 Oct 2026 |
| Axis Nifty 100 Index Fund Index Fund | 0.97% | 0.98% | +0.01 | 1 Oct 2026 |
| Axis Nifty 500 Index Fund Index Fund | 1.11% | 1.12% | +0.01 | 1 Oct 2026 |
| Axis Nifty Energy Index Fund Index Fund | 10.21% | 2.61% | −7.60 | 1 Oct 2026 |
| Axis Nifty IT Index Fund Index Fund | 1.16% | 1.17% | +0.01 | 1 Oct 2026 |
| Axis Nifty India Defence Index Fund Index Fund | 1.50% | 1.46% | −0.04 | 1 Oct 2026 |
| Axis Nifty Midcap 50 Index Fund Index Fund | 1.10% | 1.18% | +0.08 | 1 Oct 2026 |
| Axis Nifty Next 50 Index Fund Index Fund | 1.12% | 1.17% | +0.05 | 1 Oct 2026 |
| Axis Nifty Smallcap 50 Index Fund Index Fund | 1.13% | 1.24% | +0.11 | 1 Oct 2026 |
| Axis Nifty50 Equal Weight Index Fund Index Fund | 2.35% | 2.07% | −0.28 | 1 Oct 2026 |
| Axis Nifty500 Momentum 50 Index Fund Index Fund | 1.53% | 1.46% | −0.07 | 1 Oct 2026 |
| Axis Nifty500 Quality 50 Index Fund Index Fund | 1.23% | 1.21% | −0.02 | 1 Oct 2026 |
| Axis Nifty500 Value 50 Index Fund Index Fund | 1.29% | 1.26% | −0.03 | 1 Oct 2026 |
| Axis Quant Fund Sectoral/Thematic | 4.14% | 4.12% | −0.02 | 1 Oct 2026 |
| Axis Retirement Fund - Dynamic Plan Retirement | 2.57% | 2.56% | −0.01 | 1 Oct 2026 |
| Axis Services Opportunities Fund Sectoral/Thematic | 2.22% | 2.23% | +0.01 | 1 Oct 2026 |
| Axis Small Cap Fund Small Cap | 1.69% | 1.68% | −0.01 | 1 Oct 2026 |
| Axis Value Fund Value | 2.28% | 2.27% | −0.01 | 1 Oct 2026 |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | 2.77% | 2.72% | −0.05 | 1 Oct 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | 2.86% | 2.82% | −0.04 | 1 Oct 2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Balanced Advantage | 2.64% | 2.67% | +0.03 | 1 Oct 2026 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Conservative Hybrid | 2.27% | 2.25% | −0.02 | 1 Oct 2026 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Conservative Hybrid | 2.27% | 2.25% | −0.02 | 1 Oct 2026 |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | 2.25% | 2.28% | +0.03 | 1 Oct 2026 |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | 2.80% | 2.79% | −0.01 | 1 Oct 2026 |
| BANK OF INDIA LARGE CAP FUND Large Cap | 2.75% | 2.74% | −0.01 | 1 Oct 2026 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic | 2.57% | 2.54% | −0.03 | 1 Oct 2026 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Closed-ended ELSS | 1.34% | 1.38% | +0.04 | 1 Oct 2026 |
| BANK OF INDIA MID CAP TAX FUND Series 2 Closed-ended ELSS | 1.40% | 1.41% | +0.01 | 1 Oct 2026 |
| BANK OF INDIA MULTI CAP FUND Multi Cap | 2.50% | 2.48% | −0.02 | 1 Oct 2026 |
| BANK OF INDIA SMALL CAP FUND Small Cap | 2.17% | 2.22% | +0.05 | 1 Oct 2026 |
| BANK OF INDIA VALUE FUND Value | 2.47% | 2.79% | +0.32 | 1 Oct 2026 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid | 2.23% | 2.24% | +0.01 | 1 Oct 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | 2.27% | 2.24% | −0.03 | 1 Oct 2026 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid | 2.10% | 2.08% | −0.02 | 1 Oct 2026 |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap | 2.08% | 2.07% | −0.01 | 1 Oct 2026 |
| Bajaj Finserv Arbitrage Fund Arbitrage | 2.04% | 2.00% | −0.04 | 1 Oct 2026 |
| Bajaj Finserv Consumption Fund Sectoral/Thematic | 2.90% | 2.89% | −0.01 | 1 Oct 2026 |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | 2.95% | 2.96% | +0.01 | 1 Oct 2026 |
| Bajaj Finserv Equity Savings Fund Equity Savings | 2.29% | 2.23% | −0.06 | 1 Oct 2026 |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | 2.22% | 2.24% | +0.02 | 1 Oct 2026 |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | 2.59% | 2.58% | −0.01 | 1 Oct 2026 |
| Bajaj Finserv Multi Cap Fund Multi Cap | 2.55% | 2.56% | +0.01 | 1 Oct 2026 |
| Bajaj Finserv Nifty 50 Index Fund Index Fund | 1.08% | 1.09% | +0.01 | 1 Oct 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund Index Fund | 1.12% | 1.18% | +0.06 | 1 Oct 2026 |
| Bajaj Finserv Small Cap Fund Small Cap | 2.34% | 2.36% | +0.02 | 1 Oct 2026 |
| Bajaj Finserv Ultra Short to Short Term Fund Ultra Short to Short Term | 1.01% | 1.02% | +0.01 | 1 Oct 2026 |
| Bank of India Business Cycle Fund Sectoral/Thematic | 2.64% | 2.65% | +0.01 | 1 Oct 2026 |
| Bank of India Consumption Fund Sectoral/Thematic | 2.72% | 2.73% | +0.01 | 1 Oct 2026 |
| Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage | 2.05% | 2.04% | −0.01 | 1 Oct 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/Thematic | 2.67% | 2.69% | +0.02 | 1 Oct 2026 |
| Baroda BNP Paribas Business Cycle Fund Sectoral/Thematic | 2.49% | 2.52% | +0.03 | 1 Oct 2026 |
| Baroda BNP Paribas Children's Fund Children's | 2.68% | 2.65% | −0.03 | 1 Oct 2026 |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | 2.48% | 2.46% | −0.02 | 1 Oct 2026 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/Thematic | 2.72% | 2.69% | −0.03 | 1 Oct 2026 |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/Thematic | 2.62% | 2.60% | −0.02 | 1 Oct 2026 |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | 2.81% | 2.84% | +0.03 | 1 Oct 2026 |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | 2.46% | 2.45% | −0.01 | 1 Oct 2026 |
| Baroda BNP Paribas Focused Fund Focused | 2.98% | 2.95% | −0.03 | 1 Oct 2026 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic | 2.74% | 2.70% | −0.04 | 1 Oct 2026 |
| Baroda BNP Paribas India Consumption Fund Sectoral/Thematic | 2.42% | 2.37% | −0.05 | 1 Oct 2026 |
| Baroda BNP Paribas Innovation Fund Sectoral/Thematic | 2.56% | 2.51% | −0.05 | 1 Oct 2026 |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | 2.34% | 2.30% | −0.04 | 1 Oct 2026 |
| Baroda BNP Paribas Manufacturing Fund Sectoral/Thematic | 2.43% | 2.44% | +0.01 | 1 Oct 2026 |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | 2.25% | 2.24% | −0.01 | 1 Oct 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Debt Index Fund | 0.53% | 0.52% | −0.01 | 1 Oct 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund Index Fund | 0.80% | 0.78% | −0.02 | 1 Oct 2026 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Fund | 1.21% | 1.25% | +0.04 | 1 Oct 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Fund | 1.71% | 1.64% | −0.07 | 1 Oct 2026 |
| Baroda BNP Paribas Retirement Fund Retirement | 2.57% | 2.55% | −0.02 | 1 Oct 2026 |
| Baroda BNP Paribas Services Fund Sectoral/Thematic | 4.52% | 3.58% | −0.94 | 1 Oct 2026 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Short Duration | 1.04% | 1.05% | +0.01 | 1 Oct 2026 |
| Baroda BNP Paribas Small Cap Fund Small Cap | 2.45% | 2.44% | −0.01 | 1 Oct 2026 |
| Baroda BNP Paribas Ultra Short Term Fund Ultra Short Duration | 0.43% | 0.45% | +0.02 | 1 Oct 2026 |
| Baroda BNP Paribas Value Fund Value | 2.40% | 2.39% | −0.01 | 1 Oct 2026 |
| Canara Robeco Balanced Advantage Fund Balanced Advantage | 2.40% | 2.38% | −0.02 | 1 Oct 2026 |
| Canara Robeco Banking and Financial Services Fund Sectoral/Thematic | 2.67% | 2.65% | −0.02 | 1 Oct 2026 |
| Canara Robeco Consumption Fund Sectoral/Thematic | 2.17% | 2.18% | +0.01 | 1 Oct 2026 |
| Canara Robeco Focused Fund Focused | 2.19% | 2.18% | −0.01 | 1 Oct 2026 |
| Canara Robeco Infrastructure Fund Sectoral/Thematic | 2.38% | 2.39% | +0.01 | 1 Oct 2026 |
| Canara Robeco Manufacturing Fund Sectoral/Thematic | 2.22% | 2.25% | +0.03 | 1 Oct 2026 |
| Canara Robeco Mid Cap Fund Mid Cap | 2.11% | 2.13% | +0.02 | 1 Oct 2026 |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | 2.36% | 2.35% | −0.01 | 1 Oct 2026 |
| Canara Robeco Multi Cap Fund Multi Cap | 1.99% | 2.00% | +0.01 | 1 Oct 2026 |
| Canara Robeco Small Cap Fund Small Cap | 1.84% | 1.87% | +0.03 | 1 Oct 2026 |
| Capitalmind Arbitrage Fund Arbitrage | 1.93% | 1.97% | +0.04 | 1 Oct 2026 |
| Capitalmind Multi Asset Allocation Fund Multi Asset Allocation | 2.47% | 2.39% | −0.08 | 1 Oct 2026 |
| Choice Nifty 50 Index Fund Index Fund | 1.06% | 0.98% | −0.08 | 1 Oct 2026 |
| Choice Nifty Next 50 Index Fund Index Fund | 1.15% | 1.12% | −0.03 | 1 Oct 2026 |
| Edelweiss Technology Fund Sectoral/Thematic | 2.39% | 2.38% | −0.01 | 1 Oct 2026 |
| Franklin Asian Equity Fund Sectoral/Thematic | 2.52% | 2.47% | −0.05 | 1 Oct 2026 |
| Franklin Build India Fund Sectoral/Thematic | 2.09% | 2.13% | +0.04 | 1 Oct 2026 |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | 2.24% | 2.23% | −0.01 | 1 Oct 2026 |
| Franklin India Arbitrage Fund Arbitrage | 1.98% | 1.97% | −0.01 | 1 Oct 2026 |
| Franklin India Dividend Yield Fund Dividend Yield | 2.15% | 2.21% | +0.06 | 1 Oct 2026 |
| Franklin India ELSS Tax Saver Fund ELSS | 1.92% | 1.93% | +0.01 | 1 Oct 2026 |
| Franklin India Flexi Cap Fund Flexi Cap | 1.77% | 1.78% | +0.01 | 1 Oct 2026 |
| Franklin India Focused Equity Fund Focused | 1.92% | 1.94% | +0.02 | 1 Oct 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds Domestic FoF | 0.52% | 0.53% | +0.01 | 1 Oct 2026 |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | 2.33% | 2.29% | −0.04 | 1 Oct 2026 |
| Franklin India Large Cap Fund Large Cap | 2.17% | 2.15% | −0.02 | 1 Oct 2026 |
| Franklin India Long Term Fund Long Duration | 0.80% | 0.81% | +0.01 | 1 Oct 2026 |
| Franklin India Mid Cap Fund Mid Cap | 1.91% | 1.92% | +0.01 | 1 Oct 2026 |
| Franklin India Multi Cap Fund Multi Cap | 2.35% | 2.31% | −0.04 | 1 Oct 2026 |
| Franklin India Multi-Factor Fund Sectoral/Thematic | 2.74% | 2.80% | +0.06 | 1 Oct 2026 |
| Franklin India NSE Nifty 50 Index Fund Index Fund | 0.66% | 0.67% | +0.01 | 1 Oct 2026 |
| Franklin India Retirement Fund Retirement | 2.24% | 2.25% | +0.01 | 1 Oct 2026 |
| Franklin India Short Term Fund Short Duration | 0.99% | 0.96% | −0.03 | 1 Oct 2026 |
| Franklin India Small Cap Fund Small Cap | 1.86% | 1.87% | +0.01 | 1 Oct 2026 |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | 2.91% | 2.86% | −0.05 | 1 Oct 2026 |
| Groww Arbitrage Fund Arbitrage | 2.43% | 2.57% | +0.14 | 1 Oct 2026 |
| Groww BSE Hospitals ETF FOF Domestic FoF | 0.61% | 0.60% | −0.01 | 1 Oct 2026 |
| Groww BSE Power ETF FOF Domestic FoF | 0.65% | 0.64% | −0.01 | 1 Oct 2026 |
| Groww Banking & Financial Services Fund Sectoral/Thematic | 2.99% | 3.03% | +0.04 | 1 Oct 2026 |
| Groww ELSS Tax Saver Fund ELSS | 2.90% | 2.92% | +0.02 | 1 Oct 2026 |
| Groww Gold ETF FOF Domestic FoF | 0.36% | 0.37% | +0.01 | 1 Oct 2026 |
| Groww Multi Asset Allocation Fund Multi Asset Allocation | 2.65% | 2.66% | +0.01 | 1 Oct 2026 |
| Groww Multicap Fund Multi Cap | 2.77% | 2.70% | −0.07 | 1 Oct 2026 |
| Groww Nifty 50 Index Fund Index Fund | 1.13% | 1.14% | +0.01 | 1 Oct 2026 |
| Groww Nifty India Railways PSU Index Fund Index Fund | 1.17% | 1.18% | +0.01 | 1 Oct 2026 |
| Groww Nifty Midcap 150 Index Fund Index Fund | 1.13% | 1.18% | +0.05 | 1 Oct 2026 |
| Groww Nifty Next 50 Index Fund Index Fund | 1.16% | 1.21% | +0.05 | 1 Oct 2026 |
| Groww Nifty Non-Cyclical Consumer Index Fund Index Fund | 1.10% | 1.11% | +0.01 | 1 Oct 2026 |
| Groww Nifty PSU Bank Index Fund Index Fund | 1.88% | 1.83% | −0.05 | 1 Oct 2026 |
| Groww Nifty Private Bank Index Fund Index Fund | 1.93% | 1.77% | −0.16 | 1 Oct 2026 |
| Groww Nifty Smallcap 250 Index Fund Index Fund | 1.09% | 1.15% | +0.06 | 1 Oct 2026 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Index Fund | 2.34% | 1.95% | −0.39 | 1 Oct 2026 |
| Groww Nifty Total Market Index Fund Index Fund | 1.08% | 1.09% | +0.01 | 1 Oct 2026 |
| Groww Small Cap Fund Small Cap | 2.73% | 2.70% | −0.03 | 1 Oct 2026 |
| Groww Value Fund Value | 2.98% | 2.92% | −0.06 | 1 Oct 2026 |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | 1.96% | 1.98% | +0.02 | 1 Oct 2026 |
| HSBC Arbitrage Fund Arbitrage | 2.09% | 2.07% | −0.02 | 1 Oct 2026 |
| HSBC Balanced Advantage Fund Balanced Advantage | 2.48% | 2.47% | −0.01 | 1 Oct 2026 |
| HSBC Business Cycles Fund Sectoral/Thematic | 2.32% | 2.34% | +0.02 | 1 Oct 2026 |
| HSBC Conservative Hybrid Fund Conservative Hybrid | 2.18% | 2.19% | +0.01 | 1 Oct 2026 |
| HSBC ELSS Tax saver Fund ELSS | 2.00% | 1.99% | −0.01 | 1 Oct 2026 |
| HSBC Equity Savings Fund Equity Savings | 2.46% | 2.40% | −0.06 | 1 Oct 2026 |
| HSBC Financial Services fund Sectoral/Thematic | 2.41% | 2.43% | +0.02 | 1 Oct 2026 |
| HSBC Flexi Cap Fund Flexi Cap | 2.10% | 2.09% | −0.01 | 1 Oct 2026 |
| HSBC Infrastructure Fund Sectoral/Thematic | 2.12% | 2.13% | +0.01 | 1 Oct 2026 |
| HSBC Large & Mid Cap Fund Large & Mid Cap | 2.48% | 2.43% | −0.05 | 1 Oct 2026 |
| HSBC Large Cap Fund Large Cap | 2.33% | 2.31% | −0.02 | 1 Oct 2026 |
| HSBC Midcap Fund Mid Cap | 2.21% | 2.16% | −0.05 | 1 Oct 2026 |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | 2.34% | 2.27% | −0.07 | 1 Oct 2026 |
| HSBC Multi Cap Fund Multi Cap | 2.05% | 2.03% | −0.02 | 1 Oct 2026 |
| HSBC NIFTY NEXT 50 Index Fund Index Fund | 0.76% | 0.81% | +0.05 | 1 Oct 2026 |
| HSBC Value Fund Value | 1.85% | 1.84% | −0.01 | 1 Oct 2026 |
| Helios Arbitrage Fund Arbitrage | 2.41% | 2.29% | −0.12 | 1 Oct 2026 |
| Helios Balanced Advantage Fund Balanced Advantage | 2.82% | 2.84% | +0.02 | 1 Oct 2026 |
| Helios Flexi Cap Fund Flexi Cap | 2.09% | 2.10% | +0.01 | 1 Oct 2026 |
| Helios Large & Mid Cap Fund Large & Mid Cap | 2.60% | 2.57% | −0.03 | 1 Oct 2026 |
| Helios Mid Cap Fund Mid Cap | 2.43% | 2.40% | −0.03 | 1 Oct 2026 |
| ITI Balanced Advantage Fund Balanced Advantage | 3.25% | 3.24% | −0.01 | 1 Oct 2026 |
| ITI Banking and Financial Services Fund Sectoral/Thematic | 2.78% | 2.80% | +0.02 | 1 Oct 2026 |
| ITI Bharat Consumption Fund Sectoral/Thematic | 2.57% | 2.56% | −0.01 | 1 Oct 2026 |
| ITI Business Cycle Fund Sectoral/Thematic | 3.42% | 3.39% | −0.03 | 1 Oct 2026 |
| ITI ELSS Tax Saver Fund ELSS | 2.57% | 2.60% | +0.03 | 1 Oct 2026 |
| ITI Flexi Cap Fund Flexi Cap | 2.34% | 2.31% | −0.03 | 1 Oct 2026 |
| ITI Large Cap Fund Large Cap | 2.63% | 2.61% | −0.02 | 1 Oct 2026 |
| ITI Mid Cap Fund Mid Cap | 2.42% | 2.43% | +0.01 | 1 Oct 2026 |
| ITI Multi Asset Allocation Fund Multi Asset Allocation | 2.10% | 3.62% | +1.52 | 1 Oct 2026 |
| ITI Multi Cap Fund Multi Cap | 2.33% | 2.30% | −0.03 | 1 Oct 2026 |
| ITI Overnight Fund Overnight | 0.24% | 0.23% | −0.01 | 1 Oct 2026 |
| ITI Pharma and Healthcare Fund Sectoral/Thematic | 2.62% | 2.59% | −0.03 | 1 Oct 2026 |
| ITI Small Cap Fund Small Cap | 2.22% | 2.20% | −0.02 | 1 Oct 2026 |
| ITI Value Fund Value | 3.11% | 3.04% | −0.07 | 1 Oct 2026 |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid | 2.39% | 2.40% | +0.01 | 1 Oct 2026 |
| Invesco India Arbitrage Fund Arbitrage | 2.92% | 2.87% | −0.05 | 1 Oct 2026 |
| Invesco India BSE Sensex Index Fund Index Fund | 1.29% | 1.26% | −0.03 | 1 Oct 2026 |
| Invesco India Business Cycle Fund Sectoral/Thematic | 2.27% | 2.28% | +0.01 | 1 Oct 2026 |
| Invesco India Consumption Fund Sectoral/Thematic | 2.68% | 2.66% | −0.02 | 1 Oct 2026 |
| Invesco India Contra Fund Contra | 1.87% | 1.85% | −0.02 | 1 Oct 2026 |
| Invesco India ESG Integration Strategy Fund Sectoral/Thematic | 2.57% | 2.56% | −0.01 | 1 Oct 2026 |
| Invesco India Financial Services Fund Sectoral/Thematic | 2.19% | 2.18% | −0.01 | 1 Oct 2026 |
| Invesco India Flexi Cap Fund Flexi Cap | 2.08% | 2.10% | +0.02 | 1 Oct 2026 |
| Invesco India Gold ETF Fund of Fund Domestic FoF | 0.55% | 0.56% | +0.01 | 1 Oct 2026 |
| Invesco India Infrastructure Fund Sectoral/Thematic | 2.42% | 2.38% | −0.04 | 1 Oct 2026 |
| Invesco India Large Cap Fund Large Cap | 2.20% | 2.18% | −0.02 | 1 Oct 2026 |
| Invesco India Manufacturing Fund Sectoral/Thematic | 2.58% | 2.57% | −0.01 | 1 Oct 2026 |
| Invesco India Mid Cap Fund Mid Cap | 1.88% | 1.86% | −0.02 | 1 Oct 2026 |
| Invesco India Multi Cap Fund Multi Cap | 2.09% | 2.08% | −0.01 | 1 Oct 2026 |
| Invesco India Nifty Bank Index Fund Index Fund | 1.28% | 1.27% | −0.01 | 1 Oct 2026 |
| Invesco India Overnight Fund Overnight | 0.14% | 0.15% | +0.01 | 1 Oct 2026 |
| Invesco India PSU Equity Fund Sectoral/Thematic | 2.44% | 2.40% | −0.04 | 1 Oct 2026 |
| Invesco India Pharma and Healthcare Fund Sectoral/Thematic | 2.47% | 5.19% | +2.72 | 1 Oct 2026 |
| Invesco India Small Cap Fund Small Cap | 1.83% | 1.84% | +0.01 | 1 Oct 2026 |
| Invesco India Technology Fund Sectoral/Thematic | 2.50% | 2.49% | −0.01 | 1 Oct 2026 |
| Invesco India Ultra Short to Short Term Fund Ultra Short to Short Term | 0.66% | 0.65% | −0.01 | 1 Oct 2026 |
| JM Aggressive Hybrid Fund Aggressive Hybrid | 2.69% | 2.68% | −0.01 | 1 Oct 2026 |
| JM Arbitrage Fund Arbitrage | 2.10% | 2.07% | −0.03 | 1 Oct 2026 |
| JM ELSS - Tax Saver Fund ELSS | 2.69% | 2.68% | −0.01 | 1 Oct 2026 |
| JM Flexi Cap Fund Flexi Cap | 2.28% | 2.29% | +0.01 | 1 Oct 2026 |
| JM Large & Mid Cap Fund Large & Mid Cap | 2.69% | 2.68% | −0.01 | 1 Oct 2026 |
| JM Mid Cap Fund Mid Cap | 2.47% | 2.44% | −0.03 | 1 Oct 2026 |
| JM Multi Asset Allocation Fund Multi Asset Allocation | 3.02% | 2.73% | −0.29 | 1 Oct 2026 |
| JM Overnight Fund Overnight | 0.19% | 0.18% | −0.01 | 1 Oct 2026 |
| JM Small Cap Fund Small Cap | 2.54% | 2.52% | −0.02 | 1 Oct 2026 |
| JM Value Fund Value | 2.75% | 2.73% | −0.02 | 1 Oct 2026 |
| JioBlackRock Arbitrage Fund Arbitrage | 3.53% | 3.26% | −0.27 | 1 Oct 2026 |
| JioBlackRock Flexi Cap Fund Flexi Cap | 2.12% | 2.34% | +0.22 | 1 Oct 2026 |
| JioBlackRock Large Cap Fund Large Cap | 1.93% | 2.41% | +0.48 | 1 Oct 2026 |
| JioBlackRock Liquid Fund Liquid | 0.24% | 0.23% | −0.01 | 1 Oct 2026 |
| JioBlackRock Money Market Fund Money Market | 0.35% | 0.36% | +0.01 | 1 Oct 2026 |
| JioBlackRock Nifty 50 Index Fund Index Fund | 0.51% | 0.66% | +0.15 | 1 Oct 2026 |
| JioBlackRock Nifty Midcap 150 Index Fund Index Fund | 0.93% | 1.36% | +0.43 | 1 Oct 2026 |
| JioBlackRock Nifty Next 50 Index Fund Index Fund | 0.89% | 1.30% | +0.41 | 1 Oct 2026 |
| JioBlackRock Nifty Smallcap 250 Index Fund Index Fund | 0.90% | 1.77% | +0.87 | 1 Oct 2026 |
| JioBlackRock Overnight Fund Overnight | 0.20% | 0.21% | +0.01 | 1 Oct 2026 |
| JioBlackRock Sector Rotation Fund Sectoral/Thematic | 1.98% | 1.92% | −0.06 | 1 Oct 2026 |
| JioBlackRock Short Term Fund Short Duration | 1.01% | 0.99% | −0.02 | 1 Oct 2026 |
| JioBlackRock Ultra Short to Short Term Fund Ultra Short to Short Term | 0.75% | 0.77% | +0.02 | 1 Oct 2026 |
| LAKSHYA OVERNIGHT FUND Overnight | 0.23% | 0.31% | +0.08 | 1 Oct 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | 2.80% | 2.88% | +0.08 | 1 Oct 2026 |
| LIC MF Arbitrage Fund Arbitrage | 1.67% | 1.62% | −0.05 | 1 Oct 2026 |
| LIC MF Balanced Advantage Fund Balanced Advantage | 2.94% | 2.85% | −0.09 | 1 Oct 2026 |
| LIC MF Banking and Financial Services Fund Sectoral/Thematic | 2.86% | 2.78% | −0.08 | 1 Oct 2026 |
| LIC MF Children's Fund Children's | 2.90% | 2.84% | −0.06 | 1 Oct 2026 |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | 2.25% | 2.24% | −0.01 | 1 Oct 2026 |
| LIC MF Consumption Fund Sectoral/Thematic | 2.72% | 2.73% | +0.01 | 1 Oct 2026 |
| LIC MF Dividend Yield Fund Dividend Yield | 2.43% | 2.44% | +0.01 | 1 Oct 2026 |
| LIC MF ELSS Tax Saver Fund ELSS | 2.44% | 2.46% | +0.02 | 1 Oct 2026 |
| LIC MF Equity Savings Fund Equity Savings | 2.85% | 2.83% | −0.02 | 1 Oct 2026 |
| LIC MF Flexi Cap Fund Flexi Cap | 2.94% | 2.89% | −0.05 | 1 Oct 2026 |
| LIC MF Focused Fund Focused | 3.65% | 3.49% | −0.16 | 1 Oct 2026 |
| LIC MF Healthcare Fund Sectoral/Thematic | 2.67% | 2.68% | +0.01 | 1 Oct 2026 |
| LIC MF Infrastructure Fund Sectoral/Thematic | 2.67% | 2.62% | −0.05 | 1 Oct 2026 |
| LIC MF Large & Mid Cap Fund Large & Mid Cap | 2.78% | 2.67% | −0.11 | 1 Oct 2026 |
| LIC MF Large Cap Fund Large Cap | 2.50% | 2.48% | −0.02 | 1 Oct 2026 |
| LIC MF Manufacturing Fund Sectoral/Thematic | 2.87% | 2.81% | −0.06 | 1 Oct 2026 |
| LIC MF Mid Cap Fund Mid Cap | 2.86% | 3.08% | +0.22 | 1 Oct 2026 |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | 2.39% | 2.38% | −0.01 | 1 Oct 2026 |
| LIC MF Nifty Next 50 Index Fund Index Fund | 0.87% | 0.91% | +0.04 | 1 Oct 2026 |
| LIC MF Small Cap Fund Small Cap | 2.65% | 2.61% | −0.04 | 1 Oct 2026 |
| LIC MF Technology Fund Sectoral/Thematic | 2.83% | 2.81% | −0.02 | 1 Oct 2026 |
| LIC MF Value Fund Value | 3.30% | 3.22% | −0.08 | 1 Oct 2026 |
| Mirae Asset Arbitrage Fund Arbitrage | 3.34% | 3.25% | −0.09 | 1 Oct 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Domestic FoF | 0.63% | 0.64% | +0.01 | 1 Oct 2026 |
| Mirae Asset BSE Information Technology Index Fund Index Fund | 1.06% | 8.81% | +7.75 | 1 Oct 2026 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Domestic FoF | 0.79% | 0.66% | −0.13 | 1 Oct 2026 |
| Mirae Asset Balanced Advantage Fund Balanced Advantage | 2.28% | 2.27% | −0.01 | 1 Oct 2026 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Debt Index Fund | 0.29% | 0.31% | +0.02 | 1 Oct 2026 |
| Mirae Asset ELSS Tax Saver Fund ELSS | 1.96% | 1.95% | −0.01 | 1 Oct 2026 |
| Mirae Asset Flexi Cap Fund Flexi Cap | 2.13% | 2.10% | −0.03 | 1 Oct 2026 |
| Mirae Asset Great Consumer Fund Sectoral/Thematic | 2.05% | 2.07% | +0.02 | 1 Oct 2026 |
| Mirae Asset Infrastructure Fund Sectoral/Thematic | 2.66% | 2.64% | −0.02 | 1 Oct 2026 |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | 1.76% | 1.75% | −0.01 | 1 Oct 2026 |
| Mirae Asset Large Cap Fund Large Cap | 1.70% | 1.68% | −0.02 | 1 Oct 2026 |
| Mirae Asset Midcap Fund Mid Cap | 2.03% | 2.01% | −0.02 | 1 Oct 2026 |
| Mirae Asset Multi Factor Passive FOF Domestic FoF | 0.67% | 0.66% | −0.01 | 1 Oct 2026 |
| Mirae Asset Multicap Fund Multi Cap | 2.25% | 2.24% | −0.01 | 1 Oct 2026 |
| Mirae Asset Nifty 50 Index Fund Index Fund | 0.85% | 0.84% | −0.01 | 1 Oct 2026 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Index Fund | 1.02% | 1.03% | +0.01 | 1 Oct 2026 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Debt Index Fund | 1.85% | 1.41% | −0.44 | 1 Oct 2026 |
| Mirae Asset Short Term Fund Short Duration | 1.06% | 1.05% | −0.01 | 1 Oct 2026 |
| Mirae Asset Small Cap Fund Small Cap | 2.12% | 2.09% | −0.03 | 1 Oct 2026 |
| Mirae Asset Ultra Short-Term Fund Ultra Short Duration | 0.69% | 0.68% | −0.01 | 1 Oct 2026 |
| Monarch Overnight Fund Overnight | 0.23% | 0.28% | +0.05 | 1 Oct 2026 |
| Motilal Oswal Active Momentum Fund Sectoral/Thematic | 3.31% | 3.17% | −0.14 | 1 Oct 2026 |
| Motilal Oswal Arbitrage Fund Arbitrage | 1.99% | 1.98% | −0.01 | 1 Oct 2026 |
| Motilal Oswal BSE Clean Environment Index Fund Index Fund | 1.92% | 1.72% | −0.20 | 1 Oct 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund Index Fund | 1.12% | 1.16% | +0.04 | 1 Oct 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund Index Fund | 1.12% | 1.16% | +0.04 | 1 Oct 2026 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Fund | 1.11% | 1.12% | +0.01 | 1 Oct 2026 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Fund | 1.11% | 1.12% | +0.01 | 1 Oct 2026 |
| Motilal Oswal BSE Low Volatility Index Fund Index Fund | 1.18% | 1.33% | +0.15 | 1 Oct 2026 |
| Motilal Oswal BSE Low Volatility Index Fund Index Fund | 1.18% | 1.33% | +0.15 | 1 Oct 2026 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Fund | 3.02% | 2.59% | −0.43 | 1 Oct 2026 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Fund | 3.02% | 2.59% | −0.43 | 1 Oct 2026 |
| Motilal Oswal BSE Quality Index Fund Index Fund | 1.09% | 1.19% | +0.10 | 1 Oct 2026 |
| Motilal Oswal BSE Quality Index Fund Index Fund | 1.09% | 1.19% | +0.10 | 1 Oct 2026 |
| Motilal Oswal Balanced Advantage Fund Balanced Advantage | 2.84% | 2.81% | −0.03 | 1 Oct 2026 |
| Motilal Oswal Business Cycle Fund Sectoral/Thematic | 2.47% | 2.50% | +0.03 | 1 Oct 2026 |
| Motilal Oswal Business Cycle Fund Sectoral/Thematic | 2.47% | 2.50% | +0.03 | 1 Oct 2026 |
| Motilal Oswal Contra Fund Contra | 3.94% | 3.85% | −0.09 | 1 Oct 2026 |
| Motilal Oswal Digital India Fund Sectoral/Thematic | 2.34% | 2.35% | +0.01 | 1 Oct 2026 |
| Motilal Oswal Digital India Fund Sectoral/Thematic | 2.34% | 2.35% | +0.01 | 1 Oct 2026 |
| Motilal Oswal ELSS Tax Saver Fund ELSS | 2.09% | 2.10% | +0.01 | 1 Oct 2026 |
| Motilal Oswal Financial Services Fund Sectoral/Thematic | 2.66% | 2.70% | +0.04 | 1 Oct 2026 |
| Motilal Oswal Flexi Cap Fund Flexi Cap | 2.05% | 2.00% | −0.05 | 1 Oct 2026 |
| Motilal Oswal Focused Fund Focused | 2.72% | 2.67% | −0.05 | 1 Oct 2026 |
| Motilal Oswal Infrastructure Fund Sectoral/Thematic | 3.01% | 2.96% | −0.05 | 1 Oct 2026 |
| Motilal Oswal Innovation Opportunities Fund Sectoral/Thematic | 2.55% | 2.58% | +0.03 | 1 Oct 2026 |
| Motilal Oswal Large Cap Fund Large Cap | 2.11% | 2.08% | −0.03 | 1 Oct 2026 |
| Motilal Oswal Large Cap Fund Large Cap | 2.11% | 2.08% | −0.03 | 1 Oct 2026 |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap | 1.81% | 1.79% | −0.02 | 1 Oct 2026 |
| Motilal Oswal Manufacturing Fund Sectoral/Thematic | 3.29% | 3.21% | −0.08 | 1 Oct 2026 |
| Motilal Oswal Manufacturing Fund Sectoral/Thematic | 3.29% | 3.21% | −0.08 | 1 Oct 2026 |
| Motilal Oswal Midcap Fund Mid Cap | 1.64% | 1.62% | −0.02 | 1 Oct 2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund Domestic FoF | 0.75% | 0.76% | +0.01 | 1 Oct 2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund Domestic FoF | 0.75% | 0.76% | +0.01 | 1 Oct 2026 |
| Motilal Oswal Multi Cap Fund Multi Cap | 2.32% | 2.30% | −0.02 | 1 Oct 2026 |
| Motilal Oswal Multi Cap Fund Multi Cap | 2.32% | 2.30% | −0.02 | 1 Oct 2026 |
| Motilal Oswal Multi Factor Passive Fund of Funds Domestic FoF | 0.73% | 0.71% | −0.02 | 1 Oct 2026 |
| Motilal Oswal Multi Factor Passive Fund of Funds Domestic FoF | 0.73% | 0.71% | −0.02 | 1 Oct 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Fund | 1.53% | 1.46% | −0.07 | 1 Oct 2026 |
| Motilal Oswal Nifty 50 Index Fund Index Fund | 0.60% | 0.61% | +0.01 | 1 Oct 2026 |
| Motilal Oswal Nifty 500 Index Fund Index Fund | 0.96% | 0.97% | +0.01 | 1 Oct 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Fund | 1.45% | 1.39% | −0.06 | 1 Oct 2026 |
| Motilal Oswal Nifty Bank Index Fund Index Fund | 1.05% | 1.07% | +0.02 | 1 Oct 2026 |
| Motilal Oswal Nifty Capital Market Index Fund Index Fund | 1.20% | 1.21% | +0.01 | 1 Oct 2026 |
| Motilal Oswal Nifty India Defence Index Fund Index Fund | 1.12% | 1.13% | +0.01 | 1 Oct 2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Fund | 1.10% | 1.25% | +0.15 | 1 Oct 2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Fund | 1.21% | 1.29% | +0.08 | 1 Oct 2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Index Fund | 1.21% | 1.22% | +0.01 | 1 Oct 2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Index Fund | 1.33% | 1.36% | +0.03 | 1 Oct 2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Index Fund | 1.33% | 1.36% | +0.03 | 1 Oct 2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Index Fund | 1.13% | 1.22% | +0.09 | 1 Oct 2026 |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Fund | 1.09% | 1.13% | +0.04 | 1 Oct 2026 |
| Motilal Oswal Nifty Next 50 Index Fund Index Fund | 1.11% | 1.16% | +0.05 | 1 Oct 2026 |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Fund | 1.08% | 1.15% | +0.07 | 1 Oct 2026 |
| Motilal Oswal Quality Fund Sectoral/Thematic | 2.46% | 4.90% | +2.44 | 1 Oct 2026 |
| Motilal Oswal Quant Fund Sectoral/Thematic | 1.93% | 1.77% | −0.16 | 1 Oct 2026 |
| Motilal Oswal Services Fund Sectoral/Thematic | 2.63% | 2.67% | +0.04 | 1 Oct 2026 |
| Motilal Oswal Special Opportunities Fund Sectoral/Thematic | 3.05% | 2.98% | −0.07 | 1 Oct 2026 |
| Old Bridge Arbitrage Fund Arbitrage | 2.04% | 1.94% | −0.10 | 1 Oct 2026 |
| Old Bridge Flexi Cap Fund Flexi Cap | 3.12% | 3.06% | −0.06 | 1 Oct 2026 |
| Old Bridge Focused Fund Focused | 2.10% | 2.08% | −0.02 | 1 Oct 2026 |
| PGIM India Aggressive Hybrid Equity Fund Aggressive Hybrid | 2.56% | 2.55% | −0.01 | 1 Oct 2026 |
| PGIM India Arbitrage Fund Arbitrage | 1.93% | 1.90% | −0.03 | 1 Oct 2026 |
| PGIM India Arbitrage Fund Arbitrage | 1.93% | 1.90% | −0.03 | 1 Oct 2026 |
| PGIM India Balanced Advantage Fund Balanced Advantage | 2.52% | 2.50% | −0.02 | 1 Oct 2026 |
| PGIM India ELSS Tax Saver Fund ELSS | 2.62% | 2.59% | −0.03 | 1 Oct 2026 |
| PGIM India Flexi Cap Fund Flexi Cap | 2.12% | 2.11% | −0.01 | 1 Oct 2026 |
| PGIM India Gilt Fund Gilt | 1.41% | 1.42% | +0.01 | 1 Oct 2026 |
| PGIM India Healthcare Fund Sectoral/Thematic | 2.61% | 2.65% | +0.04 | 1 Oct 2026 |
| PGIM India Midcap Fund Mid Cap | 1.93% | 1.91% | −0.02 | 1 Oct 2026 |
| PGIM India Multi Asset Allocation Fund Multi Asset Allocation | 2.52% | 2.56% | +0.04 | 1 Oct 2026 |
| PGIM India Multi Cap Fund Multi Cap | 2.55% | 2.53% | −0.02 | 1 Oct 2026 |
| PGIM India Retirement Fund Retirement | 2.62% | 2.59% | −0.03 | 1 Oct 2026 |
| PGIM India Small Cap Fund Small Cap | 2.38% | 2.37% | −0.01 | 1 Oct 2026 |
| Parag Parikh Flexi Cap Fund Flexi Cap | 1.30% | 1.31% | +0.01 | 1 Oct 2026 |
| Parag Parikh Large Cap Fund Large Cap | 0.73% | 0.72% | −0.01 | 1 Oct 2026 |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | 2.73% | 2.71% | −0.02 | 1 Oct 2026 |
| Quant ELSS Tax Saver Fund ELSS | 2.15% | 2.16% | +0.01 | 1 Oct 2026 |
| Quant Flexi Cap Fund Flexi Cap | 2.21% | 2.20% | −0.01 | 1 Oct 2026 |
| Quant Focused Fund Focused | 3.46% | 3.35% | −0.11 | 1 Oct 2026 |
| Quant Infrastructure Fund Sectoral/Thematic | 2.25% | 2.28% | +0.03 | 1 Oct 2026 |
| Quant Large & Mid Cap Fund Large & Mid Cap | 2.45% | 2.43% | −0.02 | 1 Oct 2026 |
| Quant Mid Cap Fund Mid Cap | 2.21% | 2.18% | −0.03 | 1 Oct 2026 |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | 2.32% | 2.29% | −0.03 | 1 Oct 2026 |
| Quant Multi Cap Fund Multi Cap | 2.10% | 2.11% | +0.01 | 1 Oct 2026 |
| Quant Small Cap Fund Small Cap | 1.75% | 1.73% | −0.02 | 1 Oct 2026 |
| Quant Value Fund Value | 2.46% | 2.44% | −0.02 | 1 Oct 2026 |
| Samco Active Momentum Fund Sectoral/Thematic | 3.23% | 3.32% | +0.09 | 1 Oct 2026 |
| Samco Arbitrage Fund Arbitrage | 2.53% | 2.54% | +0.01 | 1 Oct 2026 |
| Samco Dynamic Asset Allocation Fund Balanced Advantage | 3.39% | 3.42% | +0.03 | 1 Oct 2026 |
| Samco ELSS Tax Saver Fund ELSS | 3.42% | 3.29% | −0.13 | 1 Oct 2026 |
| Samco Flexi Cap Fund Sectoral/Thematic | 3.14% | 3.21% | +0.07 | 1 Oct 2026 |
| Samco Large & Mid Cap Fund Large & Mid Cap | 3.70% | 3.83% | +0.13 | 1 Oct 2026 |
| Samco Large Cap Fund Large Cap | 3.40% | 3.69% | +0.29 | 1 Oct 2026 |
| Samco Mid Cap Fund Mid Cap | 3.00% | 3.08% | +0.08 | 1 Oct 2026 |
| Samco Multi Asset Allocation Fund Multi Asset Allocation | 3.73% | 3.78% | +0.05 | 1 Oct 2026 |
| Samco Multi Cap Fund Multi Cap | 3.69% | 3.74% | +0.05 | 1 Oct 2026 |
| Samco Small Cap Fund Small Cap | 3.41% | 3.37% | −0.04 | 1 Oct 2026 |
| Samco Special Opportunities Fund Sectoral/Thematic | 3.52% | 3.40% | −0.12 | 1 Oct 2026 |
| Shriram Balanced Advantage Fund Balanced Advantage | 2.59% | 2.57% | −0.02 | 1 Oct 2026 |
| Shriram ELSS Tax Saver Fund ELSS | 2.54% | 2.57% | +0.03 | 1 Oct 2026 |
| Shriram Flexi Cap Fund Flexi Cap | 2.57% | 2.59% | +0.02 | 1 Oct 2026 |
| Shriram Gold ETF Passive FOF Domestic FoF | 0.68% | 5.52% | +4.84 | 1 Oct 2026 |
| Shriram Multi Asset Allocation Fund Multi Asset Allocation | 2.47% | 2.48% | +0.01 | 1 Oct 2026 |
| Shriram Multi Sector Rotation Fund Sectoral/Thematic | 2.75% | 2.71% | −0.04 | 1 Oct 2026 |
| THE WEALTH COMPANY ETHICAL FUND Sectoral/Thematic | 2.78% | 2.76% | −0.02 | 1 Oct 2026 |
| TRUSTMF ARBITRAGE FUND Arbitrage | 2.22% | 2.19% | −0.03 | 1 Oct 2026 |
| TRUSTMF Flexi Cap Fund Flexi Cap | 3.21% | 3.19% | −0.02 | 1 Oct 2026 |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | 4.40% | 4.00% | −0.40 | 1 Oct 2026 |
| TRUSTMF MID CAP FUND Mid Cap | 3.53% | 3.56% | +0.03 | 1 Oct 2026 |
| TRUSTMF MULTI CAP FUND Multi Cap | 3.41% | 3.43% | +0.02 | 1 Oct 2026 |
| TRUSTMF SMALL CAP FUND Small Cap | 2.89% | 2.85% | −0.04 | 1 Oct 2026 |
| Taurus ELSS Tax Saver Fund ELSS | 2.61% | 2.62% | +0.01 | 1 Oct 2026 |
| Taurus Flexi Cap Fund Flexi Cap | 2.74% | 2.75% | +0.01 | 1 Oct 2026 |
| Taurus Large Cap Fund Large Cap | 2.76% | 2.73% | −0.03 | 1 Oct 2026 |
| Taurus Nifty 50 Index Fund Index Fund | 1.11% | 1.12% | +0.01 | 1 Oct 2026 |
| The Wealth Company Arbitrage Fund Arbitrage | 2.28% | 2.18% | −0.10 | 1 Oct 2026 |
| The Wealth Company Balanced Advantage Fund Balanced Advantage | 3.35% | 3.29% | −0.06 | 1 Oct 2026 |
| The Wealth Company Flexi Cap Fund Flexi Cap | 3.87% | 3.94% | +0.07 | 1 Oct 2026 |
| The Wealth Company Large & Mid Cap Fund Large & Mid Cap | 4.41% | 4.05% | −0.36 | 1 Oct 2026 |
| The Wealth Company Mid Cap Fund Mid Cap | 5.01% | 4.27% | −0.74 | 1 Oct 2026 |
| The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation | 2.90% | 2.84% | −0.06 | 1 Oct 2026 |
Source: AMFI, Total Expense Ratio of Mutual Fund Schemes (daily disclosure). Changes of 0.01 percentage point or more. TER is already deducted in the NAV.
Questions
- Why does a mutual fund's TER change?
- SEBI sets maximum TER limits that fall as a scheme's assets grow, so fund houses revise TER as AUM crosses slabs, and may also change it within the limit. Fund houses must notify investors before an increase in TER. MFIC reads the daily TER disclosed on AMFI's website.
- Does a change in TER affect my returns?
- TER is deducted from the scheme's assets every day, so the NAV and the returns shown are already after TER. A lower TER leaves more of the portfolio's return with investors; it is one factor among several, alongside the scheme's mandate, risk and consistency.
- What does a riskometer change mean?
- The riskometer is a SEBI label of a scheme's potential risk, from Low to Very High, reviewed monthly from its portfolio. A change reflects what the scheme holds; it is not a forecast of returns.
- Where do the fund manager changes come from?
- From each scheme's Summary Document published via AMFI: the "managing since" date of each listed manager, and changes MFIC sees in the listed names between two monthly reads. The fund house's addenda are the official notice.
Data & disclosure. Facts as disclosed by fund houses via AMFI, collected by MFIC; a change listed here is not a view on any scheme. Educational information, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).
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