MFIC › Disclosure changes › Expense Ratio (TER) Changes
Mutual fund expense ratio (TER) changes
Regular plans · changes since 26 Jun 2026 as disclosed via AMFI · list updated 24 Oct 2026.
TER reductions
1,284
TER increases
1,210
Announced for later dates
0
Riskometer changes
32
Fund manager changes
12
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 |
| Edelweiss Nifty REITs & Realty Index Fund Index Fund | 8.89% → 2.77% 1 Oct 2026 | −6.12 |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | 9.86% → 3.82% 1 Oct 2026 | −6.04 |
| Bandhan Contra Fund Contra | 7.19% → 3.94% 1 Oct 2026 | −3.25 |
| Kotak Nifty Bank Index Fund Index Fund | 4.91% → 1.79% 1 Oct 2026 | −3.11 |
| SBI Balanced Hybrid Fund Balanced Hybrid | 4.70% → 2.61% 1 Oct 2026 | −2.09 |
| 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 |
Largest TER increases
| Scheme | TER | pp |
|---|---|---|
| Mirae Asset BSE Information Technology Index Fund Index Fund | 1.06% → 8.81% 1 Oct 2026 | +7.75 |
| HDFC BSE REITS and Commercial Real Estate Index Fund Index Fund | 0.98% → 6.08% 1 Oct 2026 | +5.10 |
| 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 |
| Navi Nifty Reits & Realty Index fund Index Fund | 1.06% → 5.19% 2 Oct 2026 | +4.13 |
| Quantum Flexi Cap Fund Flexi Cap | 2.36% → 5.20% 1 Oct 2026 | +2.84 |
| ICICI Prudential Life Cycle Fund 2031 Life Cycle | 2.15% → 4.87% 1 Oct 2026 | +2.72 |
| ICICI Prudential Life Cycle Fund 2031 Life Cycle | 2.15% → 4.87% 1 Oct 2026 | +2.72 |
| Invesco India Pharma and Healthcare Fund Sectoral/Thematic | 2.47% → 5.19% 1 Oct 2026 | +2.72 |
All TER changes newest first · latest 400 of 2,494
| Scheme | TER before | TER after | Change (pp) | Effective |
|---|---|---|---|---|
| AXIS Corporate Bond Fund Corporate Bond | 0.97% | 0.96% | −0.01 | 22 Oct 2026 |
| Axis BSE India Sector Leaders Index Fund Index Fund | 1.19% | 1.16% | −0.03 | 22 Oct 2026 |
| Axis BSE Sensex Index Fund Index Fund | 0.83% | 0.82% | −0.01 | 22 Oct 2026 |
| Axis Balanced Advantage Fund Balanced Advantage | 2.15% | 2.18% | +0.03 | 22 Oct 2026 |
| Axis Business Cycles Fund Sectoral/Thematic | 2.37% | 2.40% | +0.03 | 22 Oct 2026 |
| Axis Children's Fund Children's | 2.40% | 2.39% | −0.01 | 22 Oct 2026 |
| Axis Children's Fund Children's | 2.40% | 2.39% | −0.01 | 22 Oct 2026 |
| Axis Conservative Hybrid Fund Conservative Hybrid | 2.18% | 2.15% | −0.03 | 22 Oct 2026 |
| Axis Consumption Fund Sectoral/Thematic | 2.17% | 2.16% | −0.01 | 22 Oct 2026 |
| Axis Credit Risk Fund Credit Risk | 1.61% | 1.57% | −0.04 | 22 Oct 2026 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Debt Index Fund | 0.42% | 0.39% | −0.03 | 22 Oct 2026 |
| Axis ESG Integration Strategy Fund Sectoral/Thematic | 2.75% | 2.74% | −0.01 | 22 Oct 2026 |
| Axis Floating Interest Rates Fund Floater | 0.53% | 0.52% | −0.01 | 22 Oct 2026 |
| Axis Focused Fund Focused | 1.91% | 1.92% | +0.01 | 22 Oct 2026 |
| Axis Global Equity Alpha Fund of Fund International FoF | 1.59% | 1.58% | −0.01 | 22 Oct 2026 |
| Axis Global Innovation Fund of Fund International FoF | 1.59% | 1.58% | −0.01 | 22 Oct 2026 |
| Axis Gold and Silver Passive FOF Domestic FoF | 0.59% | 0.58% | −0.01 | 22 Oct 2026 |
| Axis India Manufacturing Fund Sectoral/Thematic | 2.08% | 2.09% | +0.01 | 22 Oct 2026 |
| Axis Innovation Fund Sectoral/Thematic | 2.30% | 2.29% | −0.01 | 22 Oct 2026 |
| Axis Long Term Fund Long Duration | 0.78% | 0.77% | −0.01 | 22 Oct 2026 |
| Axis Midcap Fund Mid Cap | 1.78% | 1.79% | +0.01 | 22 Oct 2026 |
| Axis Momentum Fund Sectoral/Thematic | 3.66% | 3.61% | −0.05 | 22 Oct 2026 |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | 2.28% | 2.27% | −0.01 | 22 Oct 2026 |
| Axis Multi Factor Passive FoF Domestic FoF | 0.65% | 0.66% | +0.01 | 22 Oct 2026 |
| Axis Multi-Asset Omni FoF Domestic FoF | 1.34% | 1.31% | −0.03 | 22 Oct 2026 |
| Axis Multicap Fund Multi Cap | 1.98% | 1.99% | +0.01 | 22 Oct 2026 |
| Axis NASDAQ 100 US Specific Equity Passive FOF International FoF | 0.64% | 0.63% | −0.01 | 22 Oct 2026 |
| Axis Nifty 100 Index Fund Index Fund | 0.98% | 0.97% | −0.01 | 22 Oct 2026 |
| Axis Nifty 500 Index Fund Index Fund | 1.12% | 1.11% | −0.01 | 22 Oct 2026 |
| Axis Nifty Bank Index Fund Index Fund | 1.12% | 1.11% | −0.01 | 22 Oct 2026 |
| Axis Nifty Energy Index Fund Index Fund | 2.61% | 2.57% | −0.04 | 22 Oct 2026 |
| Axis Nifty IT Index Fund Index Fund | 1.17% | 1.15% | −0.02 | 22 Oct 2026 |
| Axis Nifty India Defence Index Fund Index Fund | 1.46% | 1.45% | −0.01 | 22 Oct 2026 |
| Axis Nifty Midcap 50 Index Fund Index Fund | 1.18% | 1.16% | −0.02 | 22 Oct 2026 |
| Axis Nifty Smallcap 50 Index Fund Index Fund | 1.24% | 1.22% | −0.02 | 22 Oct 2026 |
| Axis Nifty50 Equal Weight Index Fund Index Fund | 2.07% | 2.04% | −0.03 | 22 Oct 2026 |
| Axis Nifty500 Momentum 50 Index Fund Index Fund | 1.46% | 1.45% | −0.01 | 22 Oct 2026 |
| Axis Nifty500 Quality 50 Index Fund Index Fund | 1.21% | 1.20% | −0.01 | 22 Oct 2026 |
| Axis Nifty500 Value 50 Index Fund Index Fund | 1.26% | 1.24% | −0.02 | 22 Oct 2026 |
| Axis Quant Fund Sectoral/Thematic | 4.12% | 4.11% | −0.01 | 22 Oct 2026 |
| Axis Retirement Fund - Aggressive Plan Retirement | 2.50% | 2.51% | +0.01 | 22 Oct 2026 |
| Axis Services Opportunities Fund Sectoral/Thematic | 2.23% | 2.22% | −0.01 | 22 Oct 2026 |
| Axis Short Term Fund Short Duration | 0.93% | 0.92% | −0.01 | 22 Oct 2026 |
| Axis Short Term Fund Short Duration | 0.93% | 0.92% | −0.01 | 22 Oct 2026 |
| Axis Ultra Short Term Fund Ultra Short Duration | 1.26% | 1.24% | −0.02 | 22 Oct 2026 |
| Axis Value Fund Value | 2.27% | 2.22% | −0.05 | 22 Oct 2026 |
| BANDHAN Infrastructure Fund Sectoral/Thematic | 2.27% | 2.28% | +0.01 | 22 Oct 2026 |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | 1.77% | 1.78% | +0.01 | 22 Oct 2026 |
| Canara Robeco Manufacturing Fund Sectoral/Thematic | 2.26% | 2.27% | +0.01 | 22 Oct 2026 |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | 2.35% | 2.34% | −0.01 | 22 Oct 2026 |
| DSP Arbitrage fund Arbitrage | 1.80% | 1.81% | +0.01 | 22 Oct 2026 |
| DSP ELSS Tax Saver Fund ELSS | 1.79% | 1.80% | +0.01 | 22 Oct 2026 |
| Edelweiss Recently Listed IPO Fund Sectoral/Thematic | 2.57% | 2.58% | +0.01 | 22 Oct 2026 |
| Edelweiss Technology Fund Sectoral/Thematic | 2.36% | 2.37% | +0.01 | 22 Oct 2026 |
| Franklin Asian Equity Fund Sectoral/Thematic | 2.50% | 2.51% | +0.01 | 22 Oct 2026 |
| Franklin India Technology Fund Sectoral/Thematic | 2.13% | 2.14% | +0.01 | 22 Oct 2026 |
| Groww Gold ETF FOF Domestic FoF | 0.36% | 0.37% | +0.01 | 22 Oct 2026 |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | 1.98% | 1.99% | +0.01 | 22 Oct 2026 |
| HSBC Large Cap Fund Large Cap | 2.31% | 2.32% | +0.01 | 22 Oct 2026 |
| HSBC Midcap Fund Mid Cap | 2.17% | 2.18% | +0.01 | 22 Oct 2026 |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | 2.25% | 2.26% | +0.01 | 22 Oct 2026 |
| Invesco India Consumption Fund Sectoral/Thematic | 2.66% | 2.67% | +0.01 | 22 Oct 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Debt Index Fund | 0.28% | 0.29% | +0.01 | 22 Oct 2026 |
| Invesco India PSU Equity Fund Sectoral/Thematic | 2.40% | 2.41% | +0.01 | 22 Oct 2026 |
| LIC MF ELSS Tax Saver Fund ELSS | 2.46% | 2.48% | +0.02 | 22 Oct 2026 |
| LIC MF Flexi Cap Fund Flexi Cap | 2.90% | 2.91% | +0.01 | 22 Oct 2026 |
| LIC MF Infrastructure Fund Sectoral/Thematic | 2.63% | 2.64% | +0.01 | 22 Oct 2026 |
| LIC MF Small Cap Fund Small Cap | 2.63% | 2.64% | +0.01 | 22 Oct 2026 |
| Mahindra Manulife Balanced Advantage Fund Balanced Advantage | 2.41% | 2.42% | +0.01 | 22 Oct 2026 |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | 2.19% | 2.20% | +0.01 | 22 Oct 2026 |
| Mahindra Manulife Value Fund Value | 2.56% | 2.57% | +0.01 | 22 Oct 2026 |
| Mirae Asset ELSS Tax Saver Fund ELSS | 1.95% | 1.96% | +0.01 | 22 Oct 2026 |
| Mirae Asset Flexi Cap Fund Flexi Cap | 2.10% | 2.11% | +0.01 | 22 Oct 2026 |
| Mirae Asset Multicap Fund Multi Cap | 2.26% | 2.27% | +0.01 | 22 Oct 2026 |
| Motilal Oswal Business Cycle Fund Sectoral/Thematic | 2.50% | 2.51% | +0.01 | 22 Oct 2026 |
| Motilal Oswal Business Cycle Fund Sectoral/Thematic | 2.50% | 2.51% | +0.01 | 22 Oct 2026 |
| Motilal Oswal Digital India Fund Sectoral/Thematic | 2.33% | 2.34% | +0.01 | 22 Oct 2026 |
| Motilal Oswal Digital India Fund Sectoral/Thematic | 2.33% | 2.34% | +0.01 | 22 Oct 2026 |
| Motilal Oswal Innovation Opportunities Fund Sectoral/Thematic | 2.58% | 2.59% | +0.01 | 22 Oct 2026 |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap | 1.79% | 1.81% | +0.02 | 22 Oct 2026 |
| Motilal Oswal Manufacturing Fund Sectoral/Thematic | 3.21% | 3.22% | +0.01 | 22 Oct 2026 |
| Motilal Oswal Manufacturing Fund Sectoral/Thematic | 3.21% | 3.22% | +0.01 | 22 Oct 2026 |
| Motilal Oswal Midcap Fund Mid Cap | 1.62% | 1.63% | +0.01 | 22 Oct 2026 |
| Nippon India Taiwan Equity Fund Sectoral/Thematic | 2.35% | 2.36% | +0.01 | 22 Oct 2026 |
| PGIM India Small Cap Fund Small Cap | 2.37% | 2.38% | +0.01 | 22 Oct 2026 |
| Quant Focused Fund Focused | 3.35% | 3.36% | +0.01 | 22 Oct 2026 |
| Quant Small Cap Fund Small Cap | 1.73% | 1.74% | +0.01 | 22 Oct 2026 |
| Shriram Aggressive Hybrid Fund Aggressive Hybrid | 2.46% | 2.47% | +0.01 | 22 Oct 2026 |
| TRUSTMF Flexi Cap Fund Flexi Cap | 3.18% | 3.19% | +0.01 | 22 Oct 2026 |
| Tata Large Cap Fund Large Cap | 2.23% | 2.24% | +0.01 | 22 Oct 2026 |
| Tata Retirement Savings Fund-Moderate Plan Retirement | 2.15% | 2.16% | +0.01 | 22 Oct 2026 |
| UTI Children's Equity Fund Children's | 2.25% | 2.26% | +0.01 | 22 Oct 2026 |
| UTI Large & Mid Cap Fund Large & Mid Cap | 1.95% | 1.96% | +0.01 | 22 Oct 2026 |
| UTI Ultra Short Term Fund Ultra Short Duration | 0.99% | 0.98% | −0.01 | 22 Oct 2026 |
| Union Active Momentum Fund Sectoral/Thematic | 3.71% | 3.59% | −0.12 | 22 Oct 2026 |
| Union Aggressive Hybrid Fund Aggressive Hybrid | 2.82% | 2.79% | −0.03 | 22 Oct 2026 |
| Union Arbitrage Fund Arbitrage | 2.24% | 2.23% | −0.01 | 22 Oct 2026 |
| Union Balanced Advantage Fund Balanced Advantage | 2.55% | 2.56% | +0.01 | 22 Oct 2026 |
| Union Children's Fund Children's | 2.61% | 2.60% | −0.01 | 22 Oct 2026 |
| Union Consumption Fund Sectoral/Thematic | 2.74% | 2.69% | −0.05 | 22 Oct 2026 |
| Union Corporate Bond Fund Corporate Bond | 0.73% | 0.71% | −0.02 | 22 Oct 2026 |
| Union Dynamic Term Fund Dynamic Bond | 1.54% | 1.53% | −0.01 | 22 Oct 2026 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | 2.62% | 2.55% | −0.07 | 22 Oct 2026 |
| Union Flexi Cap Fund Flexi Cap | 2.55% | 2.54% | −0.01 | 22 Oct 2026 |
| Union Gold ETF Fund of Fund Domestic FoF | 0.57% | 0.56% | −0.01 | 22 Oct 2026 |
| Union Innovation & Opportunities Fund Sectoral/Thematic | 2.36% | 2.35% | −0.01 | 22 Oct 2026 |
| Union Large & Midcap Fund Large & Mid Cap | 2.57% | 2.53% | −0.04 | 22 Oct 2026 |
| Union Multi Asset Allocation Fund Multi Asset Allocation | 2.41% | 2.40% | −0.01 | 22 Oct 2026 |
| Union Retirement Fund Retirement | 2.68% | 2.67% | −0.01 | 22 Oct 2026 |
| Union Small Cap Fund Small Cap | 2.18% | 2.17% | −0.01 | 22 Oct 2026 |
| Union Value Fund Value | 2.71% | 2.56% | −0.15 | 22 Oct 2026 |
| WhiteOak Capital Balanced Advantage Fund Balanced Advantage | 2.24% | 2.25% | +0.01 | 22 Oct 2026 |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic | 2.75% | 2.74% | −0.01 | 22 Oct 2026 |
| WhiteOak Capital Quality Equity Fund Sectoral/Thematic | 2.69% | 2.70% | +0.01 | 22 Oct 2026 |
| quant Large Cap Fund Large Cap | 2.87% | 2.88% | +0.01 | 22 Oct 2026 |
| 360 ONE Focused Fund Focused | 2.18% | 2.17% | −0.01 | 21 Oct 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's | 2.30% | 2.31% | +0.01 | 21 Oct 2026 |
| Aditya Birla Sun Life Focused Fund Focused | 1.91% | 1.92% | +0.01 | 21 Oct 2026 |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/Thematic | 2.34% | 2.35% | +0.01 | 21 Oct 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/Thematic | 2.31% | 2.33% | +0.02 | 21 Oct 2026 |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | 1.99% | 2.00% | +0.01 | 21 Oct 2026 |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/Thematic | 2.27% | 2.28% | +0.01 | 21 Oct 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/Thematic | 2.21% | 2.22% | +0.01 | 21 Oct 2026 |
| Axis Innovation Fund Sectoral/Thematic | 2.29% | 2.30% | +0.01 | 21 Oct 2026 |
| Axis Momentum Fund Sectoral/Thematic | 3.65% | 3.66% | +0.01 | 21 Oct 2026 |
| Axis Value Fund Value | 2.26% | 2.27% | +0.01 | 21 Oct 2026 |
| BANDHAN ELSS - Tax Saver Fund ELSS | 1.99% | 2.00% | +0.01 | 21 Oct 2026 |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/Thematic | 2.49% | 2.50% | +0.01 | 21 Oct 2026 |
| BANDHAN Infrastructure Fund Sectoral/Thematic | 2.26% | 2.27% | +0.01 | 21 Oct 2026 |
| BANDHAN Small Cap Fund Small Cap | 1.72% | 1.73% | +0.01 | 21 Oct 2026 |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | 2.58% | 2.59% | +0.01 | 21 Oct 2026 |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | 2.19% | 2.20% | +0.01 | 21 Oct 2026 |
| Bajaj Finserv Multi Cap Fund Multi Cap | 2.55% | 2.56% | +0.01 | 21 Oct 2026 |
| Bandhan Aggressive Hybrid Passive FOF Domestic FoF | 0.34% | 0.26% | −0.08 | 21 Oct 2026 |
| Bandhan Focused Fund Focused | 2.27% | 2.28% | +0.01 | 21 Oct 2026 |
| Bandhan Multi-Factor Fund Sectoral/Thematic | 4.25% | 4.26% | +0.01 | 21 Oct 2026 |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | 2.45% | 2.44% | −0.01 | 21 Oct 2026 |
| Baroda BNP Paribas Innovation Fund Sectoral/Thematic | 2.52% | 2.51% | −0.01 | 21 Oct 2026 |
| Canara Robeco Balanced Advantage Fund Balanced Advantage | 2.38% | 2.39% | +0.01 | 21 Oct 2026 |
| Canara Robeco Banking and Financial Services Fund Sectoral/Thematic | 2.64% | 2.65% | +0.01 | 21 Oct 2026 |
| Canara Robeco Consumption Fund Sectoral/Thematic | 2.16% | 2.18% | +0.02 | 21 Oct 2026 |
| Canara Robeco Infrastructure Fund Sectoral/Thematic | 2.40% | 2.41% | +0.01 | 21 Oct 2026 |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | 2.34% | 2.35% | +0.01 | 21 Oct 2026 |
| DSP Banking & Financial Services Fund Sectoral/Thematic | 2.17% | 2.18% | +0.01 | 21 Oct 2026 |
| DSP Healthcare Fund Sectoral/Thematic | 2.05% | 2.06% | +0.01 | 21 Oct 2026 |
| DSP Multi Cap Fund Multi Cap | 2.07% | 2.08% | +0.01 | 21 Oct 2026 |
| Edelweiss Focused Fund Focused | 2.34% | 2.35% | +0.01 | 21 Oct 2026 |
| Edelweiss Large Cap Fund Large Cap | 2.41% | 2.42% | +0.01 | 21 Oct 2026 |
| Edelweiss Large Cap Fund Large Cap | 2.41% | 2.42% | +0.01 | 21 Oct 2026 |
| Edelweiss Large Cap Fund Large Cap | 2.41% | 2.42% | +0.01 | 21 Oct 2026 |
| Groww Small Cap Fund Small Cap | 2.68% | 2.69% | +0.01 | 21 Oct 2026 |
| HDFC Business Cycle Fund Sectoral/Thematic | 2.13% | 2.14% | +0.01 | 21 Oct 2026 |
| HDFC Defence Fund Sectoral/Thematic | 1.79% | 1.80% | +0.01 | 21 Oct 2026 |
| HDFC Housing Opportunities Fund Sectoral/Thematic | 2.26% | 2.27% | +0.01 | 21 Oct 2026 |
| HDFC Infrastructure Fund Sectoral/Thematic | 2.20% | 2.21% | +0.01 | 21 Oct 2026 |
| HDFC MNC Fund Sectoral/Thematic | 2.88% | 2.89% | +0.01 | 21 Oct 2026 |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | 2.13% | 2.14% | +0.01 | 21 Oct 2026 |
| HDFC Small Cap Fund Small Cap | 1.56% | 1.57% | +0.01 | 21 Oct 2026 |
| HSBC Business Cycles Fund Sectoral/Thematic | 2.34% | 2.36% | +0.02 | 21 Oct 2026 |
| HSBC India Export Opportunities Fund Sectoral/Thematic | 2.37% | 2.38% | +0.01 | 21 Oct 2026 |
| HSBC Infrastructure Fund Sectoral/Thematic | 2.13% | 2.14% | +0.01 | 21 Oct 2026 |
| HSBC Midcap Fund Mid Cap | 2.16% | 2.17% | +0.01 | 21 Oct 2026 |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | 2.27% | 2.25% | −0.02 | 21 Oct 2026 |
| Helios Overnight Fund Overnight | 0.21% | 0.25% | +0.04 | 21 Oct 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/Thematic | 2.07% | 2.08% | +0.01 | 21 Oct 2026 |
| ICICI Prudential Bharat Consumption Fund Sectoral/Thematic | 2.13% | 2.14% | +0.01 | 21 Oct 2026 |
| ICICI Prudential Children's Fund Children's | 3.06% | 3.07% | +0.01 | 21 Oct 2026 |
| ICICI Prudential Conglomerate Fund Sectoral/Thematic | 2.46% | 2.47% | +0.01 | 21 Oct 2026 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic | 2.07% | 2.08% | +0.01 | 21 Oct 2026 |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | 2.01% | 2.03% | +0.02 | 21 Oct 2026 |
| ICICI Prudential MNC Fund Sectoral/Thematic | 2.17% | 2.18% | +0.01 | 21 Oct 2026 |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | 1.42% | 1.43% | +0.01 | 21 Oct 2026 |
| ICICI Prudential Multi Cap Fund Multi Cap | 1.75% | 1.76% | +0.01 | 21 Oct 2026 |
| ICICI Prudential Multi-Asset Active FOF Domestic FoF | 1.37% | 1.35% | −0.02 | 21 Oct 2026 |
| ITI Multi Cap Fund Multi Cap | 2.30% | 2.31% | +0.01 | 21 Oct 2026 |
| ITI Small Cap Fund Small Cap | 2.20% | 2.21% | +0.01 | 21 Oct 2026 |
| Invesco India ELSS Tax Saver Fund ELSS | 2.29% | 2.30% | +0.01 | 21 Oct 2026 |
| Invesco India Infrastructure Fund Sectoral/Thematic | 2.38% | 2.39% | +0.01 | 21 Oct 2026 |
| Invesco India Large & Mid Cap Fund Large & Mid Cap | 1.86% | 1.87% | +0.01 | 21 Oct 2026 |
| Invesco India Large Cap Fund Large Cap | 2.17% | 2.18% | +0.01 | 21 Oct 2026 |
| Invesco India Mid Cap Fund Mid Cap | 1.86% | 1.87% | +0.01 | 21 Oct 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Debt Index Fund | 0.28% | 0.29% | +0.01 | 21 Oct 2026 |
| JM Aggressive Hybrid Fund Aggressive Hybrid | 2.68% | 2.69% | +0.01 | 21 Oct 2026 |
| JM Small Cap Fund Small Cap | 2.54% | 2.55% | +0.01 | 21 Oct 2026 |
| LIC MF Balanced Advantage Fund Balanced Advantage | 2.85% | 2.86% | +0.01 | 21 Oct 2026 |
| LIC MF Manufacturing Fund Sectoral/Thematic | 2.82% | 2.83% | +0.01 | 21 Oct 2026 |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | 2.38% | 2.39% | +0.01 | 21 Oct 2026 |
| LIC MF Small Cap Fund Small Cap | 2.61% | 2.63% | +0.02 | 21 Oct 2026 |
| Mahindra Manulife ELSS Tax Saver Fund ELSS | 2.49% | 2.50% | +0.01 | 21 Oct 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Domestic FoF | 0.67% | 0.65% | −0.02 | 21 Oct 2026 |
| Mahindra Manulife Mid Cap Fund Mid Cap | 2.02% | 2.03% | +0.01 | 21 Oct 2026 |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | 1.88% | 1.89% | +0.01 | 21 Oct 2026 |
| Mahindra Manulife Small Cap Fund Small Cap | 2.20% | 2.21% | +0.01 | 21 Oct 2026 |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic | 2.14% | 2.15% | +0.01 | 21 Oct 2026 |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | 2.14% | 2.15% | +0.01 | 21 Oct 2026 |
| Mirae Asset Multicap Fund Multi Cap | 2.25% | 2.26% | +0.01 | 21 Oct 2026 |
| Motilal Oswal Active Momentum Fund Sectoral/Thematic | 3.14% | 3.15% | +0.01 | 21 Oct 2026 |
| Motilal Oswal Consumption Fund Sectoral/Thematic | 2.32% | 2.33% | +0.01 | 21 Oct 2026 |
| Motilal Oswal Consumption Fund Sectoral/Thematic | 2.32% | 2.33% | +0.01 | 21 Oct 2026 |
| Motilal Oswal Flexi Cap Fund Flexi Cap | 2.00% | 2.02% | +0.02 | 21 Oct 2026 |
| Motilal Oswal Focused Fund Focused | 2.67% | 2.68% | +0.01 | 21 Oct 2026 |
| Motilal Oswal Innovation Opportunities Fund Sectoral/Thematic | 2.57% | 2.58% | +0.01 | 21 Oct 2026 |
| Motilal Oswal Multi Cap Fund Multi Cap | 2.30% | 2.31% | +0.01 | 21 Oct 2026 |
| Motilal Oswal Multi Cap Fund Multi Cap | 2.30% | 2.31% | +0.01 | 21 Oct 2026 |
| Motilal Oswal Small Cap Fund Small Cap | 1.92% | 1.93% | +0.01 | 21 Oct 2026 |
| NJ Balanced Advantage Fund Balanced Advantage | 2.38% | 2.39% | +0.01 | 21 Oct 2026 |
| Nippon India Focused Fund Focused | 2.07% | 2.08% | +0.01 | 21 Oct 2026 |
| Nippon India Growth Mid Cap Fund Mid Cap | 1.55% | 1.56% | +0.01 | 21 Oct 2026 |
| Nippon India Innovation Fund Sectoral/Thematic | 2.10% | 2.11% | +0.01 | 21 Oct 2026 |
| Nippon India Multi Cap Fund Multi Cap | 1.61% | 1.62% | +0.01 | 21 Oct 2026 |
| Nippon India Power & Infra Fund Sectoral/Thematic | 1.95% | 1.96% | +0.01 | 21 Oct 2026 |
| Nippon India Small Cap Fund Small Cap | 1.39% | 1.41% | +0.02 | 21 Oct 2026 |
| PGIM India Balanced Advantage Fund Balanced Advantage | 2.50% | 2.51% | +0.01 | 21 Oct 2026 |
| PGIM India ELSS Tax Saver Fund ELSS | 2.59% | 2.60% | +0.01 | 21 Oct 2026 |
| PGIM India Large and Midcap Fund Large & Mid Cap | 2.53% | 2.54% | +0.01 | 21 Oct 2026 |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | 2.72% | 2.73% | +0.01 | 21 Oct 2026 |
| Quant Flexi Cap Fund Flexi Cap | 2.20% | 2.21% | +0.01 | 21 Oct 2026 |
| Quant Infrastructure Fund Sectoral/Thematic | 2.27% | 2.29% | +0.02 | 21 Oct 2026 |
| Quant Large & Mid Cap Fund Large & Mid Cap | 2.42% | 2.43% | +0.01 | 21 Oct 2026 |
| Quant Value Fund Value | 2.44% | 2.46% | +0.02 | 21 Oct 2026 |
| SBI Automotive Opportunities Fund Sectoral/Thematic | 1.99% | 2.00% | +0.01 | 21 Oct 2026 |
| SBI COMMA FUND Sectoral/Thematic | 2.29% | 2.30% | +0.01 | 21 Oct 2026 |
| SBI FOCUSED FUND Focused | 1.57% | 1.58% | +0.01 | 21 Oct 2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement | 2.13% | 2.14% | +0.01 | 21 Oct 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement | 2.09% | 2.10% | +0.01 | 21 Oct 2026 |
| SBI SMALL CAP FUND Small Cap | 1.59% | 1.60% | +0.01 | 21 Oct 2026 |
| Shriram Aggressive Hybrid Fund Aggressive Hybrid | 2.47% | 2.46% | −0.01 | 21 Oct 2026 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/Thematic | 2.33% | 2.34% | +0.01 | 21 Oct 2026 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap | 2.06% | 2.07% | +0.01 | 21 Oct 2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | 2.28% | 2.29% | +0.01 | 21 Oct 2026 |
| Sundaram Services Fund Sectoral/Thematic | 1.94% | 1.95% | +0.01 | 21 Oct 2026 |
| TATA MULTICAP FUND Multi Cap | 2.17% | 2.18% | +0.01 | 21 Oct 2026 |
| Tata Business Cycle Fund Sectoral/Thematic | 2.18% | 2.19% | +0.01 | 21 Oct 2026 |
| Tata Ethical Fund Sectoral/Thematic | 1.96% | 1.97% | +0.01 | 21 Oct 2026 |
| Tata India Consumer Fund Sectoral/Thematic | 2.12% | 2.13% | +0.01 | 21 Oct 2026 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic | 2.41% | 2.42% | +0.01 | 21 Oct 2026 |
| Tata Large & Mid Cap Fund Large & Mid Cap | 1.83% | 1.84% | +0.01 | 21 Oct 2026 |
| Tata Retirement Savings Fund-Progressive Plan Retirement | 2.18% | 2.20% | +0.02 | 21 Oct 2026 |
| Tata Value Fund Value | 1.98% | 1.99% | +0.01 | 21 Oct 2026 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic | 2.37% | 2.38% | +0.01 | 21 Oct 2026 |
| UTI - Flexi Cap Fund. Flexi Cap | 1.68% | 1.69% | +0.01 | 21 Oct 2026 |
| UTI - MNC Fund Sectoral/Thematic | 2.19% | 2.20% | +0.01 | 21 Oct 2026 |
| UTI Innovation Fund Sectoral/Thematic | 2.41% | 2.42% | +0.01 | 21 Oct 2026 |
| UTI Quant Fund Sectoral/Thematic | 2.27% | 2.28% | +0.01 | 21 Oct 2026 |
| Union Balanced Advantage Fund Balanced Advantage | 2.54% | 2.55% | +0.01 | 21 Oct 2026 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | 2.61% | 2.62% | +0.01 | 21 Oct 2026 |
| Union Innovation & Opportunities Fund Sectoral/Thematic | 2.35% | 2.36% | +0.01 | 21 Oct 2026 |
| Union Large & Midcap Fund Large & Mid Cap | 2.56% | 2.57% | +0.01 | 21 Oct 2026 |
| Union Multicap Fund Multi Cap | 2.54% | 2.55% | +0.01 | 21 Oct 2026 |
| Union Small Cap Fund Small Cap | 2.17% | 2.18% | +0.01 | 21 Oct 2026 |
| WhiteOak Capital Large Cap Fund Large Cap | 2.47% | 2.48% | +0.01 | 21 Oct 2026 |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic | 2.74% | 2.75% | +0.01 | 21 Oct 2026 |
| quant BFSI Fund Sectoral/Thematic | 3.56% | 3.57% | +0.01 | 21 Oct 2026 |
| quant Business Cycle Fund Sectoral/Thematic | 2.98% | 2.99% | +0.01 | 21 Oct 2026 |
| quant Dynamic Asset Allocation Fund Balanced Advantage | 3.00% | 3.01% | +0.01 | 21 Oct 2026 |
| quant Momentum Fund Sectoral/Thematic | 2.97% | 2.98% | +0.01 | 21 Oct 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Domestic FoF | 1.18% | 1.17% | −0.01 | 20 Oct 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap | 1.99% | 2.00% | +0.01 | 20 Oct 2026 |
| Axis Consumption Fund Sectoral/Thematic | 2.16% | 2.17% | +0.01 | 20 Oct 2026 |
| Axis Value Fund Value | 2.27% | 2.26% | −0.01 | 20 Oct 2026 |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | 2.23% | 2.24% | +0.01 | 20 Oct 2026 |
| Franklin India Flexi Cap Fund Flexi Cap | 1.77% | 1.78% | +0.01 | 20 Oct 2026 |
| Franklin India Focused Equity Fund Focused | 1.93% | 1.94% | +0.01 | 20 Oct 2026 |
| Franklin India Technology Fund Sectoral/Thematic | 2.14% | 2.13% | −0.01 | 20 Oct 2026 |
| Groww Gold ETF FOF Domestic FoF | 0.37% | 0.36% | −0.01 | 20 Oct 2026 |
| Groww Multicap Fund Multi Cap | 2.69% | 2.68% | −0.01 | 20 Oct 2026 |
| Groww Small Cap Fund Small Cap | 2.69% | 2.68% | −0.01 | 20 Oct 2026 |
| HSBC Consumption Fund Sectoral/Thematic | 2.20% | 2.21% | +0.01 | 20 Oct 2026 |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/Thematic | 2.88% | 2.89% | +0.01 | 20 Oct 2026 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic | 2.08% | 2.07% | −0.01 | 20 Oct 2026 |
| Invesco India Large Cap Fund Large Cap | 2.18% | 2.17% | −0.01 | 20 Oct 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Debt Index Fund | 0.29% | 0.28% | −0.01 | 20 Oct 2026 |
| Kotak Conservative Hybrid Fund Conservative Hybrid | 1.76% | 1.77% | +0.01 | 20 Oct 2026 |
| Kotak Multi Cap Fund Multi Cap | 1.78% | 1.77% | −0.01 | 20 Oct 2026 |
| Kotak Nifty SDL Jul 2033 Index Fund Debt Index Fund | 0.44% | 0.43% | −0.01 | 20 Oct 2026 |
| Motilal Oswal Active Momentum Fund Sectoral/Thematic | 3.15% | 3.14% | −0.01 | 20 Oct 2026 |
| Motilal Oswal Innovation Opportunities Fund Sectoral/Thematic | 2.58% | 2.57% | −0.01 | 20 Oct 2026 |
| PGIM India Equity Savings Fund Equity Savings | 1.77% | 1.76% | −0.01 | 20 Oct 2026 |
| SBI FOCUSED FUND Focused | 1.58% | 1.57% | −0.01 | 20 Oct 2026 |
| Shriram Aggressive Hybrid Fund Aggressive Hybrid | 2.46% | 2.47% | +0.01 | 20 Oct 2026 |
| Union Active Momentum Fund Sectoral/Thematic | 3.72% | 3.71% | −0.01 | 20 Oct 2026 |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/Thematic | 2.30% | 2.31% | +0.01 | 19 Oct 2026 |
| Aditya Birla Sun Life MNC Fund Sectoral/Thematic | 2.10% | 2.11% | +0.01 | 19 Oct 2026 |
| Aditya Birla Sun Life Value Fund Value | 2.01% | 2.02% | +0.01 | 19 Oct 2026 |
| Axis Children's Fund Children's | 2.39% | 2.40% | +0.01 | 19 Oct 2026 |
| Axis Children's Fund Children's | 2.39% | 2.40% | +0.01 | 19 Oct 2026 |
| Axis ESG Integration Strategy Fund Sectoral/Thematic | 2.73% | 2.75% | +0.02 | 19 Oct 2026 |
| Axis Flexi Cap Fund Flexi Cap | 1.83% | 1.84% | +0.01 | 19 Oct 2026 |
| Axis Focused Fund Focused | 1.89% | 1.91% | +0.02 | 19 Oct 2026 |
| Axis Large & Mid Cap Fund Large & Mid Cap | 1.86% | 1.87% | +0.01 | 19 Oct 2026 |
| Axis Large Cap Fund Large Cap | 1.75% | 1.76% | +0.01 | 19 Oct 2026 |
| Axis Midcap Fund Mid Cap | 1.77% | 1.78% | +0.01 | 19 Oct 2026 |
| Axis Multicap Fund Multi Cap | 1.97% | 1.98% | +0.01 | 19 Oct 2026 |
| Axis Value Fund Value | 2.26% | 2.27% | +0.01 | 19 Oct 2026 |
| BANDHAN Balanced Advantage Fund Balanced Advantage | 2.31% | 2.32% | +0.01 | 19 Oct 2026 |
| BANDHAN INNOVATION FUND Sectoral/Thematic | 2.25% | 2.26% | +0.01 | 19 Oct 2026 |
| BANDHAN MULTI CAP FUND Multi Cap | 2.26% | 2.27% | +0.01 | 19 Oct 2026 |
| Bajaj Finserv Balanced Advantage Fund Balanced Advantage | 2.60% | 2.61% | +0.01 | 19 Oct 2026 |
| Bandhan Business Cycle Fund Sectoral/Thematic | 2.46% | 2.47% | +0.01 | 19 Oct 2026 |
| Bandhan Focused Fund Focused | 2.26% | 2.27% | +0.01 | 19 Oct 2026 |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | 2.26% | 2.27% | +0.01 | 19 Oct 2026 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/Thematic | 2.70% | 2.69% | −0.01 | 19 Oct 2026 |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | 2.44% | 2.45% | +0.01 | 19 Oct 2026 |
| Baroda BNP Paribas Innovation Fund Sectoral/Thematic | 2.51% | 2.52% | +0.01 | 19 Oct 2026 |
| Canara Robeco ELSS - Tax Saver Fund ELSS | 1.84% | 1.85% | +0.01 | 19 Oct 2026 |
| Capitalmind Arbitrage Fund Arbitrage | 1.97% | 1.96% | −0.01 | 19 Oct 2026 |
| DSP Banking & Financial Services Fund Sectoral/Thematic | 2.16% | 2.17% | +0.01 | 19 Oct 2026 |
| DSP Focused Fund Focused | 2.10% | 2.11% | +0.01 | 19 Oct 2026 |
| DSP India T.I.G.E.R. Fund Sectoral/Thematic | 2.02% | 2.03% | +0.01 | 19 Oct 2026 |
| DSP Large & Mid Cap Fund Large & Mid Cap | 1.81% | 1.80% | −0.01 | 19 Oct 2026 |
| DSP Small Cap Fund Small Cap | 1.71% | 1.72% | +0.01 | 19 Oct 2026 |
| Edelweiss Recently Listed IPO Fund Sectoral/Thematic | 2.55% | 2.57% | +0.02 | 19 Oct 2026 |
| Groww Multicap Fund Multi Cap | 2.68% | 2.69% | +0.01 | 19 Oct 2026 |
| Groww Overnight Fund Overnight | 0.29% | 0.28% | −0.01 | 19 Oct 2026 |
| Groww Overnight Fund Overnight | 0.29% | 0.28% | −0.01 | 19 Oct 2026 |
| Groww Overnight Fund Overnight | 0.29% | 0.28% | −0.01 | 19 Oct 2026 |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | 1.70% | 1.71% | +0.01 | 19 Oct 2026 |
| HDFC Consumption Fund Sectoral/Thematic | 2.41% | 2.42% | +0.01 | 19 Oct 2026 |
| HDFC DIVIDEND YIELD FUND Dividend Yield | 1.91% | 1.92% | +0.01 | 19 Oct 2026 |
| HDFC Equity Savings Fund Equity Savings | 2.19% | 2.20% | +0.01 | 19 Oct 2026 |
| HSBC Financial Services fund Sectoral/Thematic | 2.42% | 2.43% | +0.01 | 19 Oct 2026 |
| HSBC Large & Mid Cap Fund Large & Mid Cap | 2.42% | 2.43% | +0.01 | 19 Oct 2026 |
| HSBC Small Cap Fund Small Cap | 1.78% | 1.79% | +0.01 | 19 Oct 2026 |
| ICICI Prudential Active Momentum Fund Sectoral/Thematic | 2.86% | 2.87% | +0.01 | 19 Oct 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/Thematic | 2.35% | 2.36% | +0.01 | 19 Oct 2026 |
| ICICI Prudential FMCG Fund Sectoral/Thematic | 2.40% | 2.41% | +0.01 | 19 Oct 2026 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic | 2.07% | 2.08% | +0.01 | 19 Oct 2026 |
| ICICI Prudential Innovation Fund Sectoral/Thematic | 2.17% | 2.18% | +0.01 | 19 Oct 2026 |
| Invesco India Balanced Advantage Fund Balanced Advantage | 2.41% | 2.43% | +0.02 | 19 Oct 2026 |
| Invesco India Business Cycle Fund Sectoral/Thematic | 2.27% | 2.28% | +0.01 | 19 Oct 2026 |
| Invesco India Financial Services Fund Sectoral/Thematic | 2.17% | 2.18% | +0.01 | 19 Oct 2026 |
| Invesco India Flexi Cap Fund Flexi Cap | 2.09% | 2.10% | +0.01 | 19 Oct 2026 |
| Invesco India Large Cap Fund Large Cap | 2.17% | 2.18% | +0.01 | 19 Oct 2026 |
| JM Flexi Cap Fund Flexi Cap | 2.30% | 2.31% | +0.01 | 19 Oct 2026 |
| JM Mid Cap Fund Mid Cap | 2.45% | 2.46% | +0.01 | 19 Oct 2026 |
| JM Small Cap Fund Small Cap | 2.53% | 2.54% | +0.01 | 19 Oct 2026 |
| JM Value Fund Value | 2.73% | 2.74% | +0.01 | 19 Oct 2026 |
| Kotak Healthcare Fund Sectoral/Thematic | 2.54% | 2.55% | +0.01 | 19 Oct 2026 |
| Kotak Large & Mid Cap Fund Large & Mid Cap | 1.66% | 1.67% | +0.01 | 19 Oct 2026 |
| Kotak Multi Cap Fund Multi Cap | 1.77% | 1.78% | +0.01 | 19 Oct 2026 |
| LIC MF ELSS Tax Saver Fund ELSS | 2.45% | 2.46% | +0.01 | 19 Oct 2026 |
| LIC MF Infrastructure Fund Sectoral/Thematic | 2.62% | 2.63% | +0.01 | 19 Oct 2026 |
| Mahindra Manulife Business Cycle Fund Sectoral/Thematic | 2.42% | 2.44% | +0.02 | 19 Oct 2026 |
| Mirae Asset Large Cap Fund Large Cap | 1.68% | 1.70% | +0.02 | 19 Oct 2026 |
| Mirae Asset Small Cap Fund Small Cap | 2.09% | 2.10% | +0.01 | 19 Oct 2026 |
| Motilal Oswal Active Momentum Fund Sectoral/Thematic | 3.14% | 3.15% | +0.01 | 19 Oct 2026 |
| Motilal Oswal Innovation Opportunities Fund Sectoral/Thematic | 2.57% | 2.58% | +0.01 | 19 Oct 2026 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid | 1.96% | 1.97% | +0.01 | 19 Oct 2026 |
| Nippon India Consumption Fund Sectoral/Thematic | 2.19% | 2.20% | +0.01 | 19 Oct 2026 |
| Nippon India Taiwan Equity Fund Sectoral/Thematic | 2.34% | 2.35% | +0.01 | 19 Oct 2026 |
| PGIM India Flexi Cap Fund Flexi Cap | 2.10% | 2.11% | +0.01 | 19 Oct 2026 |
| PGIM India Large Cap Fund Large Cap | 2.61% | 2.62% | +0.01 | 19 Oct 2026 |
| Quant Mid Cap Fund Mid Cap | 2.17% | 2.19% | +0.02 | 19 Oct 2026 |
| SBI CONTRA FUND Contra | 1.61% | 1.62% | +0.01 | 19 Oct 2026 |
| SBI Children's Fund - Investment Plan Children's | 1.98% | 1.99% | +0.01 | 19 Oct 2026 |
| SBI FOCUSED FUND Focused | 1.57% | 1.58% | +0.01 | 19 Oct 2026 |
| SBI Large Cap Fund Large Cap | 1.50% | 1.51% | +0.01 | 19 Oct 2026 |
| SBI MIDCAP FUND Mid Cap | 1.79% | 1.80% | +0.01 | 19 Oct 2026 |
| SBI MNC FUND Sectoral/Thematic | 2.00% | 2.01% | +0.01 | 19 Oct 2026 |
| Shriram Aggressive Hybrid Fund Aggressive Hybrid | 2.47% | 2.46% | −0.01 | 19 Oct 2026 |
| Sundaram Business Cycle Fund Sectoral/Thematic | 2.55% | 2.56% | +0.01 | 19 Oct 2026 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/Thematic | 2.56% | 2.57% | +0.01 | 19 Oct 2026 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield | 2.42% | 2.43% | +0.01 | 19 Oct 2026 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Balanced Advantage | 2.53% | 2.54% | +0.01 | 19 Oct 2026 |
| Sundaram ELSS Tax Saver Fund ELSS | 2.29% | 2.30% | +0.01 | 19 Oct 2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | 2.78% | 2.79% | +0.01 | 19 Oct 2026 |
| Sundaram Flexicap Fund Flexi Cap | 2.16% | 2.17% | +0.01 | 19 Oct 2026 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused | 2.33% | 2.34% | +0.01 | 19 Oct 2026 |
| Sundaram Multi-Factor Fund Sectoral/Thematic | 3.12% | 3.13% | +0.01 | 19 Oct 2026 |
| Sundaram Value Fund Value | 2.28% | 2.29% | +0.01 | 19 Oct 2026 |
| TRUSTMF Flexi Cap Fund Flexi Cap | 3.17% | 3.18% | +0.01 | 19 Oct 2026 |
| TRUSTMF MID CAP FUND Mid Cap | 3.54% | 3.55% | +0.01 | 19 Oct 2026 |
| TRUSTMF MULTI CAP FUND Multi Cap | 3.39% | 3.40% | +0.01 | 19 Oct 2026 |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | 2.11% | 2.12% | +0.01 | 19 Oct 2026 |
| Tata Dividend Yield Fund Dividend Yield | 2.31% | 2.32% | +0.01 | 19 Oct 2026 |
| Tata India Innovation Fund Sectoral/Thematic | 2.36% | 2.37% | +0.01 | 19 Oct 2026 |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | 1.95% | 1.96% | +0.01 | 19 Oct 2026 |
| UTI - Healthcare Fund Sectoral/Thematic | 2.22% | 2.23% | +0.01 | 19 Oct 2026 |
| UTI - India Consumer Fund Sectoral/Thematic | 2.42% | 2.43% | +0.01 | 19 Oct 2026 |
| Union Active Momentum Fund Sectoral/Thematic | 3.71% | 3.72% | +0.01 | 19 Oct 2026 |
| Union Flexi Cap Fund Flexi Cap | 2.54% | 2.55% | +0.01 | 19 Oct 2026 |
| quant Manufacturing Fund Sectoral/Thematic | 2.88% | 2.89% | +0.01 | 19 Oct 2026 |
| quant Quantamental Fund Sectoral/Thematic | 2.88% | 2.89% | +0.01 | 19 Oct 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Debt Index Fund | 0.28% | 0.29% | +0.01 | 18 Oct 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | 1.89% | 1.90% | +0.01 | 17 Oct 2026 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic | 2.54% | 2.53% | −0.01 | 17 Oct 2026 |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | 2.27% | 2.26% | −0.01 | 17 Oct 2026 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/Thematic | 2.69% | 2.70% | +0.01 | 17 Oct 2026 |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation | 2.06% | 2.04% | −0.02 | 17 Oct 2026 |
| Edelweiss ELSS Tax Saver Fund ELSS | 2.58% | 2.57% | −0.01 | 17 Oct 2026 |
| Franklin Build India Fund Sectoral/Thematic | 2.13% | 2.14% | +0.01 | 17 Oct 2026 |
| Franklin India ELSS Tax Saver Fund ELSS | 1.92% | 1.93% | +0.01 | 17 Oct 2026 |
| Franklin India Large Cap Fund Large Cap | 2.14% | 2.15% | +0.01 | 17 Oct 2026 |
| Franklin India Multi Cap Fund Multi Cap | 2.31% | 2.32% | +0.01 | 17 Oct 2026 |
| Franklin India Technology Fund Sectoral/Thematic | 2.13% | 2.14% | +0.01 | 17 Oct 2026 |
| Groww Gold ETF FOF Domestic FoF | 0.36% | 0.37% | +0.01 | 17 Oct 2026 |
| Groww Multicap Fund Multi Cap | 2.69% | 2.68% | −0.01 | 17 Oct 2026 |
| HDFC Equity Savings Fund Equity Savings | 2.20% | 2.19% | −0.01 | 17 Oct 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Debt Index Fund | 0.29% | 0.28% | −0.01 | 17 Oct 2026 |
| TRUSTMF MULTI CAP FUND Multi Cap | 3.40% | 3.39% | −0.01 | 17 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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