S.NO            Scheme Type  Trail-1st Year onwards
1Liquid/Ultra Short Term Schemes0.05% – 0.70%
2Short Term Income Funds0.50% – 0.90%
3Income Funds0.40% – 1.00%
4Gilt Funds0.15% – 0.90%
5Hybrid Debt/Monthly Income Plans0.90% – 1.20%
6Arbitrage Funds0.55% – 0.70%
7  Fund of Funds0.25% – 0.50%  
8ELSS0.65% – 2.00%
9Index Funds0.30% – 1.00%
10Equity/ Hybrid Equity/ Balance Funds0.65% – 2.00%
11Fixed Maturity PlansVariable