29
Scheme Name Amount_from Amount_to Upfront 1st Trail 2nd Trail
Axis Banking Debt Fund 1 0.00 0.15 0.15Axis Constant Maturity 10 Year Fund 1 0.00 0.20 0.20Axis Dynamic Bond Fund 1 2.70 0.00 0.00Axis Enhanced Arbitrage Fund 1 0.25 0.65** 0.40Axis Equity Fund 1 1.50 0.20 0.40Axis Fixed Income Opportunities Fund 1 1.90 0.00 0.00Axis Focused 25 Fund 1 2.55 0.00 0.00Axis Gold Fund 1 0.95 0.00 0.40Axis Income Fund 1 1.05 0.00 0.60Axis Income Saver Fund 1 1.50 0.20 0.40Axis Liquid Fund 1 0.00 0.04 0.02Axis Liquid Fund - Ret 1 0.00 0.04 0.02Axis Long Term Equity Fund 1 4.20 0.00 0.00Axis Midcap Fund 1 1.50 0.20 0.40Axis Short Term Fund 1 0.70 0.45# 0.40Axis Short Term Fund - Bonus 1 0.70 0.45# 0.40Axis Short Term Fund - Ret 1 0.70 0.45# 0.40Axis Treasury Advantage Fund 1 50000000 0.00 0.65 0.20
Mutual Fund Commission Payable - January To March 2015- T15
Axis Treasury Advantage Fund 1 50000000 0.00 0.65 0.20Axis Treasury Advantage Fund 50000001 0.00 0.40 0.12Axis Treasury Advantage Fund - Ret 1 50000000 0.00 0.65 0.20Axis Treasury Advantage Fund - Ret 50000001 0.00 0.40 0.12Axis Triple Advantage Fund 1 3.20 0.00 0.00Birla Sun Life 95 1 1.00 0.60 0.80Birla Sun Life AAF - Aggressive Plan 1 0.00 0.60 0.60Birla Sun Life AAF - Conservative Plan 1 0.00 0.40 0.40Birla Sun Life AAF - Moderate Plan 1 0.00 0.50 0.50Birla Sun Life Advantage Fund 1 0.90 0.60 0.75Birla Sun Life Banking and Financial Services Fund 1 2.20 0.00 0.00Birla Sun Life Buy India Fund 1 0.90 0.60 0.75Birla Sun Life Cash Manager 1 0.00 0.75 0.50Birla Sun Life Cash Manager - I P 1 0.00 0.75 0.50Birla Sun Life Cash Plus 1 0.00 0.04 0.04Birla Sun Life Cash Plus - I P 1 0.00 0.04 0.04Birla Sun Life Cash Plus - Retail 1 0.00 0.04 0.04Birla Sun Life Commodity Equities Fund - GA 1 1.00 0.40 0.40Birla Sun Life Dividend Yield Plus 1 0.90 0.60 0.75Birla Sun Life Dynamic Bond Fund - Ret 1 100000000 0.68 0.00 0.55Birla Sun Life Dynamic Bond Fund - Ret 100000001 0.35 0.65# 0.55Birla Sun Life Enhanced Arbitrage Fund 1 0.10 0.45** 0.45Birla Sun Life Equity Fund 1 1.95 0.00 0.80^Birla Sun Life Floating Rate Fund - LTP 1 0.00 0.20 0.20Birla Sun Life Floating Rate Fund - STP 1 0.00 0.04 0.04
Birla Sun Life Frontline Equity Fund - Plan A 1 1.35 0.20 0.75Birla Sun Life G Sec Fund - LT 1 0.00 1.00 0.40Birla Sun Life G Sec Fund - ST 1 0.00 0.20 0.20Birla Sun Life Gold Fund 1 10000000 0.80 0.00 0.40Birla Sun Life Gold Fund 10000001 0.00 0.80 0.40Birla Sun Life GPLP 1 0.00 0.20 0.20Birla Sun Life GPPPF 1 0.20 0.80** 0.40Birla Sun Life GPRP 1 0.00 0.08 0.08Birla Sun Life Income Plus 1 10000000 0.00 0.60 0.40Birla Sun Life Income Plus 10000001 0.00 0.60 0.40Birla Sun Life Income Plus - DAP 1 10000000 1.00 0.00 0.60Birla Sun Life Income Plus - DAP 10000001 0.48 0.95# 0.60Birla Sun Life Index Fund 1 0.00 0.15 0.15Birla Sun Life India GenNext Fund 1 0.90 0.60 0.75Birla Sun Life India Opportunities Fund 1 0.90 0.60 0.75Birla Sun Life India Reforms Fund ^^ 1 1.00 0.00 0.40^Birla Sun Life Infrastructure Fund - Plan A 1 0.90 0.60 0.75Birla Sun Life International Equity Fund - Plan A 1 1.00 0.40 0.40Birla Sun Life International Equity Fund - Plan B 1 0.90 0.60 0.75Birla Sun Life Long Term Advantage Fund 1 1.80 0.00 0.65^Birla Sun Life Medium Term Plan 1 50000000 1.45 0.00 0.00Birla Sun Life Medium Term Plan 50000001 0.65 0.50 0.50Birla Sun Life Medium Term Plan 50000001 0.65 0.50 0.50Birla Sun Life Medium Term Plan - IP 1 50000000 1.45 0.00 0.00Birla Sun Life Medium Term Plan - IP 50000001 0.65 0.50 0.50Birla Sun Life Mid Cap Fund - Plan A 1 3.20 0.00 0.65^Birla Sun Life MIP 1 50000000 0.85 0.00 0.65^Birla Sun Life MIP 50000001 0.68 0.80 0.55^Birla Sun Life MIP II - Savings 5 1 50000000 1.15 0.00 0.55^Birla Sun Life MIP II - Savings 5 50000001 0.40 0.50 0.50^Birla Sun Life MIP II - Savings 5 50000001 0.40 0.50 0.55^Birla Sun Life MIP II - Wealth 25 1 50000000 3.20 0.00 0.00Birla Sun Life MIP II - Wealth 25 50000001 0.85 0.80 0.80Birla Sun Life MNC Fund 1 1.00 0.60 0.80Birla Sun Life Monthly Income 1 50000000 1.90 0.00 0.65^Birla Sun Life Monthly Income 50000001 0.68 0.80 0.80^Birla Sun Life Monthly Income 50000001 0.68 0.55 0.55^Birla Sun Life New Millennium 1 0.90 0.60 0.75Birla Sun Life Pure Value Fund 1 1.20 0.00 0.00Birla Sun Life Savings Fund 1 0.00 0.04 0.04Birla Sun Life Equity Savings Fund 1 1.20 0.00 0.40^Birla Sun Life Short Term Fund 1 0.00 0.08 0.08Birla Sun Life Short Term Fund - DAP 1 0.00 0.08 0.08Birla Sun Life Short Term Opportunities Fund 1 50000000 1.00 0.00 0.55^Birla Sun Life Short Term Opportunities Fund 50000001 0.40 0.50 0.50^Birla Sun Life Short Term Opportunities Fund 50000001 0.40 0.50 0.55^Birla Sun Life Short Term Opportunities Fund - IP 1 50000000 1.00 0.00 0.55^
Birla Sun Life Short Term Opportunities Fund - IP 50000001 0.40 0.50 0.50^Birla Sun Life Short Term Opportunities Fund - IP 50000001 0.40 0.50 0.55^Birla Sun Life Small & Midcap Fund 1 0.90 0.60 0.75Birla Sun Life Special Situations Fund 1 0.90 0.60 0.75Birla Sun Life Tax Plan 1 4.40 0.00 0.00Birla Sun Life Tax Relief 96 1 3.40 0.00 0.00Birla Sun Life Top 100 Fund 1 1.95 0.00 0.80^Birla Sun Life Treasury Optimizer Plan 1 0.08 0.25** 0.25Birla Sun Life Treasury Optimizer Plan - DAP 1 0.08 0.25** 0.25Birla Sun Life Treasury Optimizer Plan - Ret 1 0.08 0.25** 0.25BNP Paribas Bond Fund 1 0.80 0.40 0.25BNP Paribas Dividend Yield Fund 1 1.20 0.40 0.25BNP Paribas Equity Fund 1 1.20 0.40 1.00BNP Paribas Flexi Debt Fund 1 0.80 0.00 0.40BNP Paribas Flexi Debt Fund - Plan A 1 0.80 0.00 0.40BNP Paribas G Sec Fund 1 0.00 0.60 0.60BNP Paribas Income & Gold Fund 1 1.20 0.00 0.40BNP Paribas Medium Term Income Fund 1 0.60 0.00 0.40BNP Paribas Tax Advantage Fund 1 4.40 0.00 0.00BNP Paribas Mid Cap Fund 1 1.20 0.40 0.25BNP Paribas MIP 1 0.00 0.80 0.80BNP Paribas Money Plus Fund 1 0.00 0.40 0.40BNP Paribas Money Plus Fund 1 0.00 0.40 0.40BNP Paribas Overnight Fund 1 0.00 0.04 0.04BNP Paribas Short Term Income Fund 1 0.40 0.00 0.12BOI AXA Equity Debt Rebalancer Fund 1 0.60 0.40 0.40BOI AXA Equity Fund 1 500000 0.40 0.60 0.40BOI AXA Equity Fund 500001 0.00 0.60 0.40BOI AXA Equity Fund - Eco 1 500000 0.40 0.60 0.40BOI AXA Equity Fund - Eco 500001 0.00 0.60 0.40BOI AXA Focused Infrastructure Fund 1 0.40 0.60 0.40BOI AXA Tax Advantage Fund 1 2.60 0.00 0.00BOI AXA Liquid Fund 1 0.00 0.02 0.02BOI AXA Treasury Advantage fund 1 0.00 0.15 0.15BOI AXA Short Term Income Fund 1 0.00 0.25 0.25BOI AXA Regular Return Fund 1 0.60 0.35 0.40BOI AXA Tax Advantage Fund - Eco 1 2.60 0.00 0.00Canara Robeco Balance 1 2.00 0.00 0.80Canara Robeco Dynamic Bond Fund 1 0.80 0.40# 0.60Canara Robeco Emerging Equities 1 2.80 0.00 0.80^Canara Robeco Equity Diversified 1 1.80 0.00 0.80Canara Robeco Equity Diversified - Income 1 1.60 0.00 0.60Canara Robeco Equity Taxsaver 1 4.80 0.00 0.00Canara Robeco FORCE Fund 1 1.80 0.00 0.80Canara Robeco FORCE Fund - IP 1 1.80 0.00 0.60Canara Robeco Gilt Advantage Fund 1 0.00 0.60 0.60Canara Robeco Gilt PGS 1 0.00 0.75 0.75
Canara Robeco Gold Savings Fund 1 0.20 0.00 0.00Canara Robeco Income Scheme 1 1.15 0.00 0.55Canara Robeco InDiGo Fund 1 1.00 0.40 0.60Canara Robeco Infrastructure Fund 1 2.00 0.00 0.80Canara Robeco Large Cap+ Fund 1 1.80 0.00 0.80Canara Robeco Liquid 1 0.00 0.04 0.04Canara Robeco Liquid - IP 1 0.00 0.04 0.04Canara Robeco Liquid - Ret 1 0.00 0.04 0.04Canara Robeco Medium Term Opportunities Fund 1 0.80 0.00 0.60Canara Robeco Monthly Income Plan 1 1.40 0.40 1.00Canara Robeco Short Term Fund 1 0.48 0.40# 0.55Canara Robeco Short Term Fund - IP 1 0.40 0.40# 0.50Canara Robeco Treasury Advantage Fund 1 0.00 0.08 0.08Canara Robeco Treasury Advantage Fund - IP 1 0.00 0.08 0.08Canara Robeco Treasury Advantage Fund - Ret 1 0.00 0.08 0.08Canara Robeco Saving Plus fund 1 0.08 0.25## 0.25Canara Robeco Yield Advantage Fund 1 1.00 0.40 0.60DSP BlackRock Balanced Fund 1 1.50 0.00 0.50DSP BlackRock Banking & PSU Debt Fund 1 0.00 0.65 0.60DSP BlackRock Bond Fund-DEBT 1 1.70 0.00 0.40DSP BlackRock Constant Maturity 10Y G-Sec Fund 1 0.00 0.20 0.20DSP BlackRock Dynamic AAF 1 2.00 0.00 1.00DSP BlackRock Dynamic AAF 1 2.00 0.00 1.00DSP BlackRock Equity Fund 1 1.50 0.00 0.50DSP BlackRock Equity Fund - IP 1 1.50 0.00 0.50DSP BlackRock Focus 25 Fund 1 2.45 0.00 0.40DSP BlackRock Global Allocation Fund 1 1.30 0.45 0.40DSP BlackRock Government Securities Fund 1 0.00 0.85 0.80DSP BlackRock Income Opportunities Fund 1 2.00 0.00 0.40DSP BlackRock Income Opportunities Fund - IP 1 1.70 0.00 0.40DSP BlackRock India Tiger Fund 1 2.15 0.00 0.40DSP BlackRock Liquidity Fund 1 0.00 0.09 0.08DSP BlackRock Liquidity Fund - IP 1 0.00 0.09 0.08DSP BlackRock Micro Cap Fund 1 0.90 0.45 0.50DSP BlackRock MIP Fund 1 1.50 0.00 0.50DSP BlackRock Money Manager Fund 1 0.00 0.65 0.60DSP BlackRock Money Manager Fund - IP 1 0.00 0.65 0.60DSP BlackRock Natural Resources & New Energy Fund 1 1.50 0.00 0.50DSP BlackRock Opportunities Fund 1 1.70 0.00 0.50DSP BlackRock Short Term Fund 1 0.85 0.00 0.40DSP BlackRock Small and Midcap Fund 1 2.15 0.00 0.50^DSP BlackRock Strategic Bond Fund 1 0.00 0.65 0.60DSP BlackRock Strategic Bond Fund - IP 1 0.00 0.65 0.60DSP BlackRock Tax Saver Fund 1 4.50 0.00 0.00DSP BlackRock Technology.com Fund 1 1.50 0.00 0.50DSP BlackRock Top 100 Equity Fund 1 1.50 0.00 0.50DSP BlackRock Top 100 Equity Fund - IP 1 1.50 0.00 0.50
DSP BlackRock Treasury Bill Fund -GR 1 0.00 0.15 0.15DSP BlackRock US Flexible Equity Fund 1 1.30 0.45 0.40DSP BlackRock World Agriculture Fund 1 1.30 0.45 0.40DSP BlackRock World Energy Fund 1 1.30 0.45 0.40DSP BlackRock World Gold Fund 1 1.30 0.45 0.40DSP BlackRock World Mining Fund 1 1.30 0.45 0.40DWS Alpha Equity Fund 1 2.20 0.00 0.80^DWS Alpha Equity Fund - Bonus 1 2.20 0.00 0.80^DWS Alpha Equity Fund - WP 1 2.20 0.00 0.80^DWS Arbitrage Fund 1 0.12 0.40 0.35DWS Banking & PSU Debt Fund 1 0.12 0.35** 0.35DWS Banking & PSU Debt Fund - Bonus 1 0.12 0.35** 0.35DWS Banking & PSU Debt Fund - Qtly Bonus 1 0.12 0.35** 0.35DWS Cash Opportunities Fund 1 0.00 0.55 0.35DWS Cash Opportunities Fund - Annual Bonus 1 0.00 0.55 0.35DWS Cash Opportunities Fund - Bonus 1 0.00 0.55 0.35DWS Cash Opportunities Fund - IP 1 0.00 0.55 0.35DWS Cash Opportunities Fund - Mthly Bonus 1 0.00 0.55 0.35DWS Corporate Debt Opportunities Fund 1 2.40 0.00 0.60DWS Gilt Fund 1 0.00 0.35 0.25DWS Gilt Fund - Bonus 1 0.00 0.35 0.25DWS Gilt Fund - Half Yly Bonus 1 0.00 0.35 0.25DWS Gilt Fund - Half Yly Bonus 1 0.00 0.35 0.25DWS Global Agribusiness Offshore Fund 1 1.00 0.00 0.60DWS Global Agribusiness Offshore Fund - Bonus 1 1.00 0.00 0.60DWS Income Advantage Fund 1 1.20 0.00 0.40DWS Inflation Indexed Bond Fund 1 0.55 0.00 0.35DWS Insta Cash Plus Fund 1 0.00 0.04 0.04DWS Insta Cash Plus Fund - Ann Bonus 1 0.00 0.04 0.04DWS Insta Cash Plus Fund - Bonus 1 0.00 0.04 0.04DWS Insta Cash Plus Fund - IP 1 0.00 0.04 0.04DWS Insta Cash Plus Fund - Mthly Bonus 1 0.00 0.04 0.04DWS Investment Opportunity Fund 1 1000000 1.60 0.00 0.80DWS Investment Opportunity Fund 1000001 0.00 1.00 1.00DWS Investment Opportunity Fund - Bonus 1 1000000 1.60 0.00 0.80DWS Investment Opportunity Fund - Bonus 1000001 0.00 1.00 1.00DWS Investment Opportunity Fund - WP 1 1000000 1.60 0.00 0.80DWS Investment Opportunity Fund - WP 1000001 0.00 1.00 1.00DWS Medium Term Income Fund 1 0.15 0.35 0.35DWS Money Plus Fund 1 0.00 0.50 0.25DWS Money Plus Fund - Bonus 1 0.00 0.50 0.25DWS Money Plus Fund - Qtly Bonus 1 0.00 0.50 0.25DWS Premier Bond Fund 1 0.48 0.40 0.40^DWS Premier Bond Fund - Annual Bonus 1 0.48 0.40 0.40^DWS Premier Bond Fund - Bonus 1 0.48 0.40 0.40^DWS Premier Bond Fund - Half Yly Bonus 1 0.48 0.40 0.40^DWS Premier Bond Fund - IP 1 0.48 0.40 0.40^
DWS Premier Bond Fund - Prem Plus 1 0.48 0.40 0.40^DWS Short Maturity Fund 1 0.48 0.40 0.40DWS Short Maturity Fund - Ann Bonus 1 0.48 0.40 0.40DWS Short Maturity Fund - Bonus 1 0.48 0.40 0.40DWS Short Maturity Fund - Hlf Yrly Bonus 1 0.48 0.40 0.40DWS Short Maturity Fund - IP 1 0.48 0.40 0.40DWS Short Maturity Fund - Prem Plus 1 0.48 0.40 0.40DWS Tax Saving Fund 1 4.40 0.00 0.60DWS Top Euroland Offshore Fund 1 1.00 0.00 0.60DWS Treasury Fund - Cash 1 0.00 0.04 0.04DWS Treasury Fund - Cash - IP 1 0.00 0.04 0.04DWS Treasury Fund - Investment 1 0.00 0.15 0.15DWS Treasury Fund - Investment - IP 1 0.00 0.15 0.15DWS Twin Advantage Fund 1 0.00 0.80 0.40DWS Ultra Short-Term Fund 1 0.00 0.08 0.08DWS Equity Income Fund 1 1.20 0.00 0.40Edelweiss Absolute Return Fund 1 0.40 0.40 0.40Edelweiss Arbitrage Fund 1 0.12 0.50** 0.40Edelweiss D.G.E Top 100 Fund 1 1.80 0.00 0.40^Edelweiss D.G.E Top 100 Fund - Plan B 1 1.80 0.00 0.40^Edelweiss D.G.E Top 100 Fund - Plan C 1 1.80 0.00 0.40^Edelweiss Debt and Corporate Opportunities Fund 1 1.00 0.00 0.40Edelweiss Debt and Corporate Opportunities Fund 1 1.00 0.00 0.40Edelweiss ELSS Fund 1 2.40 0.00 0.00Edelweiss Gilt fund 1 0.00 0.20 0.20Edelweiss Liquid Fund 1 0.00 0.04 0.04Edelweiss Liquid Fund - Ret 1 0.00 0.04 0.04Edelweiss Select Midcap Fund 1 1.80 0.40 0.40^Edelweiss Short Term Income Fund 1 0.35 0.20** 0.40Edelweiss Short Term Income Fund - Bonus 1 0.35 0.20** 0.40Edelweiss Short Term Income Fund - IP 1 0.35 0.20** 0.40Edelweiss Value Opportunities Fund 1 0.00 0.20 0.20Edelweiss Value Opportunities Fund - Plan B 1 0.00 0.20 0.20Franklin Asian Equity Fund 1 1.90 0.45 0.40Franklin Build India Fund 1 1.50 0.45 0.40Franklin India Balanced Fund 1 0.65 0.45 0.40Franklin India Banking & PSU Debt Fund 1 0.20 0.45# 0.40Franklin India Bluechip 1 1.50 0.45 0.40Franklin India Corporate Bond Opportunities Fund 1 2.35 0.00 0.00Franklin India Dynamic PE Ratio FoF 1 1.50 0.45 0.40Franklin India Feeder - Franklin U.S. Opportunities Fund 1 1.90 0.45 0.40Franklin India Flexi Cap Fund 1 1.05 0.45 0.40Franklin India GSF - Composite Plan 1 1.30 0.00 0.40Franklin India GSF - LTP 1 1.30 0.00 0.40Franklin India GSF - PF Plan 1 1.30 0.00 0.40Franklin India High Growth Companies Fund(FIHGCF) 1 1.50 0.45 0.40Franklin India IBA 1 1.05 0.00 0.40
Franklin India IBA - Bonus 1 1.05 0.00 0.40Franklin India IBA - Plan B 1 1.05 0.00 0.40Franklin India Income Fund 1 0.65 0.45 0.40Franklin India Income Opportunities Fund 1 1.50 0.00 0.00Franklin India Index Fund - BSE Sensex Plan 1 0.00 0.35 0.35Franklin India Index Fund - NSE Nifty Plan 1 0.00 0.35 0.35Franklin India Life Stage - 20s Plan 1 0.45 0.35 0.30Franklin India Life Stage - 30s Plan 1 0.35 0.35 0.30Franklin India Life Stage - 40s Plan 1 0.25 0.20 0.20Franklin India Life Stage - 50s Plus Floating Rate Plan 1 1.05 0.00 0.40Franklin India Life Stage - 50s Plus Plan 1 1.05 0.00 0.40Franklin India Low Duration Fund 1 0.09 0.15 0.15Franklin India MIP 1 1.70 0.00 0.40Franklin India MIP - Bonus 1 1.70 0.00 0.40Franklin India Opportunities Fund 1 1.05 0.45 0.40Franklin India Pension Plan 1 2.15 0.45 0.40Franklin India Prima Fund 1 1.90 0.00 0.40Franklin India Prima Plus 1 1.90 0.00 0.40Franklin India Savings Plus Fund 1 0.13 0.35** 0.35Franklin India Savings Plus Fund - IP 1 0.13 0.35** 0.35Franklin India Smaller Companies Fund 1 1.90 0.00 0.40Franklin India STIP 1 0.85 0.00 0.55Franklin India STIP 1 0.85 0.00 0.55Franklin India STIP - IP 1 0.85 0.00 0.55Franklin India STIP - Ret 1 0.85 0.00 0.55Franklin India STIP - Wkly Bonus Plan 1 0.85 0.00 0.55Franklin India Taxshield 1 3.85 0.00 0.00Franklin India TMA 1 0.00 0.04 0.04Franklin India TMA - IP 1 0.00 0.04 0.04Franklin India TMA - Super IP 1 0.00 0.04 0.04Franklin India Ultra Short Bond Fund - IP 1 0.00 0.04 0.04Franklin India Ultra Short Bond Fund - Retail 1 0.00 0.04 0.04Franklin India Ultra Short Bond Fund - Super IP 1 0.00 0.04 0.04Franklin Infotech Fund 1 1.50 0.45 0.40FT India Feeder - Franklin European Growth Fund 1 1.90 0.45 0.40Templeton India Equity Income Fund 1 1.05 0.45 0.40Templeton India Growth Fund 1 1.05 0.45 0.40FRANKLIN INDIA MULTI ASSET SOLUTION FUND 1 3.00 0.00 0.00FRANKLIN INDIA DYNAMIC ACCRUAL FUND 1 2.80 0.00 0.00HDFC Balanced Fund 1 1.90 0.00 0.40^HDFC Banking and PSU Debt Fund 1 0.00 0.04 0.04HDFC Capital Builder Fund 1 2.70 0.00 0.00HDFC Cash Mgmt Fund - Call Plan 1 0.00 0.05 0.04HDFC Cash Mgmt Fund - Savings Plan 1 0.00 0.05 0.04HDFC Cash Mgmt Fund - Treasury Advantage 1 0.00 0.70 0.25HDFC Cash Mgmt Fund - Treasury Advantage - WP 1 0.00 0.65 2.40HDFC Childrens Gift Fund - Investment Plan 1 2.25 0.00 0.40
HDFC Childrens Gift Fund - Investment Plan -Equity 1 2.45 0.00 0.40HDFC Childrens Gift Fund - Saving Plan 1 2.25 0.00 0.40HDFC Childrens Gift Fund - Saving Plan - Equity 1 2.15 0.00 0.40HDFC Core & Satellite Fund 1 2.90 0.00 0.00HDFC Corporate Debt Opportunities Fund 1 2.20 0.00 0.00HDFC Dynamic PE Ratio Fund of Funds 1 0.45 0.65 0.40HDFC Equity Fund 1 0.70 0.65 0.40HDFC F R I F - LTF 1 0.00 0.04 0.04HDFC F R I F - STF 1 0.00 0.05 0.04HDFC F R I F - STF - WP 1 0.00 0.04 0.04HDFC Gilt Fund - L T P 1 0.00 0.45 0.25HDFC Gilt Fund - S T P 1 0.00 0.35 0.20HDFC Gold Fund 1 0.65 0.00 0.35HDFC Growth Fund 1 2.90 0.00 0.00HDFC HIF - Dynamic 1 0.00 0.75 0.35HDFC HIF - S T P 1 0.00 0.25 0.15HDFC Income Fund 1 0.50 0.50 0.35HDFC Index Fund - Nifty Plan 1 0.00 0.13 0.12HDFC Index Fund - Sensex Plan 1 0.00 0.13 0.12HDFC Index Fund - Sensex Plus Plan 1 0.00 0.65 0.15HDFC Inflation Indexed Bond Fund 1 0.00 0.45 0.25HDFC Infrastructure Fund 1 0.70 0.70 0.40HDFC Infrastructure Fund 1 0.70 0.70 0.40HDFC Large Cap Fund 1 0.45 0.65 0.40HDFC Liquid Fund 1 0.00 0.05 0.04HDFC Liquid Fund - Premium Plan 1 0.00 0.04 0.04HDFC Long Term Advantage Fund 1 3.75 0.00 0.00HDFC Medium Term Opportunities Fund 1 0.00 0.04 0.04HDFC Mid-Cap Opportunities Fund 1 0.45 0.65 0.40HDFC MIP - LTP 1 2.25 0.00 0.00HDFC MIP - STP 1 3.00 0.00 0.00HDFC Multiple Yield Fund 1 0.85 0.00 0.00HDFC Multiple Yield Fund - Plan 2005 1 0.85 0.00 0.00HDFC Premier Multi - Cap Fund 1 0.45 0.65 0.40HDFC Prudence Fund 1 1.70 0.00 0.40^HDFC Short Term Opportunities Fund 1 0.00 0.09 0.08HDFC Short Term Plan 1 0.60 0.00 0.35HDFC Small and Mid Cap Fund 1 2.70 0.00 0.00HDFC Taxsaver 1 3.75 0.00 0.00HDFC Top 200 1 0.45 0.65 0.40HDFC Arbitrage Fund 1 0.00 0.15 0.15HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 1 0.80 0.00 0.40HSBC Brazil Fund 1 0.95 0.00 0.50HSBC Cash Fund 1 0.00 0.04 0.04HSBC Cash Fund - I P 1 0.00 0.04 0.04HSBC Dividend Yield Equity Fund 1 1.45 0.00 0.50
HSBC Dynamic Fund 1 1.80 0.00 0.50
HSBC Emerging Markets Fund 1 0.95 0.00 0.50HSBC Equity Fund 1 1.50 0.00 0.40HSBC Flexi Debt Fund 1 1.05 0.00 0.75HSBC FRF - LTP 1 0.00 0.25 0.25HSBC FRF - LTP - Regular Plan 1 0.00 0.25 0.25HSBC Gilt Fund 1 0.40 0.00 0.20HSBC Income Fund - Inv Plan 1 0.80 0.00 0.55HSBC Income Fund - S T P 1 0.55 0.00 0.45HSBC Income Fund - S T P - I P 1 0.55 0.00 0.45HSBC Income Fund - S T P - Inst Plus 1 0.55 0.00 0.45HSBC India Opportunities Fund 1 1.75 0.00 0.80HSBC Managed Solutions India 1 1.40 0.00 0.80HSBC Managed Solutions India - Conservative 1 0.65 0.00 0.35HSBC Managed Solutions India - Moderate 1 1.40 0.00 0.80HSBC Midcap Equity Fund 1 1.75 0.00 0.80HSBC MIP 1 1.00 0.00 0.60HSBC MIP - Savings Plan 1 1.60 0.00 0.80HSBC Progressive Themes Fund 1 1.60 0.00 0.55HSBC Tax Saver Equity Fund 1 1.50 0.00 0.60HSBC Ultra Short Term Bond Fund 1 0.00 0.40 0.35HSBC Ultra Short Term Bond Fund - IP Plus 1 0.00 0.40 0.35ICICI Prudential Adv Sr - Long Term Savings Plan 1 0.00 0.40 0.40ICICI Prudential Adv Sr - Long Term Savings Plan 1 0.00 0.40 0.40ICICI Prudential Balanced 1 1.55 0.00 0.40ICICI Prudential Balanced Advantage Fund 1 1.60 0.00 0.40^ICICI Prudential Banking & PSU Debt Fund 1 0.00 0.25 0.20ICICI Prudential Banking & PSU Debt Fund - Bonus 1 0.00 0.25 0.20ICICI Prudential Banking & PSU Debt Fund - Ret 1 0.00 0.25 0.20ICICI Prudential Banking and Financial Services Fund - Retail 1 0.60 0.40 0.40ICICI Prudential Blended - Plan B - Option I 1 0.00 0.08 0.08ICICI Prudential Blended Plan - Option A 1 0.00 0.35 0.25ICICI Prudential Bond Fund Plan 1 2.00 0.00 0.00ICICI Prudential Cautious Plan 1 1.00 0.00 0.40ICICI Prudential Child Care Plan - Gift Plan 1 0.60 0.40 0.40ICICI Prudential Child Care Plan - Study Plan 1 0.60 0.40 0.60ICICI Prudential Corporate Bond Fund 1 2.20 0.00 0.00ICICI Prudential Corporate Bond Fund - Bonus 1 2.20 0.00 0.00ICICI Prudential Corporate Bond Fund - Plan B 1 2.20 0.00 0.00ICICI Prudential Corporate Bond Fund - Plan C 1 2.20 0.00 0.00ICICI Prudential Dividend Yield Equity Fund 1 1.00 0.40 0.40ICICI Prudential Dynamic Bond Fund 1 0.00 0.55 0.40ICICI Prudential Dynamic Bond Fund - Prem Plus 1 0.00 0.55 0.40ICICI Prudential Dynamic Plan 1 1.40 0.00 0.40ICICI Prudential Dynamic Plan - IP 1 1.40 0.00 0.40ICICI Prudential Dynamic Plan - IP I 1 1.40 0.00 0.40ICICI Prudential Equity - Arbitrage Fund 1 0.00 0.35 0.25ICICI Prudential Equity - Arbitrage Fund - IP 1 0.00 0.35 0.25
ICICI Prudential Exports and Other Services Fund 1 1.00 0.40 0.40ICICI Prudential Flexible Income Plan 1 0.00 0.04 0.04ICICI Prudential Flexible Income Plan - Ret 1 0.00 0.04 0.04ICICI Prudential FMCG 1 0.60 0.40 0.40ICICI Prudential Focused Bluechip Equity Fund - IP I 1 1.35 0.00 0.40ICICI Prudential Focused Bluechip Equity Fund - Ret 1 1.35 0.00 0.40ICICI Prudential Gilt Fund - Investment - PF 1 0.00 0.20 0.12ICICI Prudential Gilt Fund - Treasury - PF 1 0.00 0.35 0.35ICICI Prudential Global Stable Equity Fund 1 1.00 0.40 0.40ICICI Prudential Income Plan 1 1.05 0.00 0.40ICICI Prudential Income Plan- I P 1 1.05 0.00 0.40ICICI Prudential Income Opportunities Fund 1 0.35 0.00 0.20ICICI Prudential Income Opportunities Fund - Bonus 1 0.35 0.00 0.20ICICI Prudential Income Opportunities Fund - IP 1 0.35 0.00 0.20ICICI Prudential Index Fund 1 0.00 0.35 0.35ICICI Prudential Indo Asia Equity Fund - IP 1 0.00 0.40 0.40ICICI Prudential Indo Asia Equity Fund - Ret 1 0.00 0.40 0.40ICICI Prudential Infrastructure Fund 1 1.40 0.00 0.40ICICI Prudential Liquid 1 0.00 0.04 0.00ICICI Prudential Liquid - I P 1 0.00 0.04 0.00ICICI Prudential Liquid - Inst Plus 1 0.00 0.04 0.00ICICI Prudential Liquid Plan - IP I 1 0.00 0.04 0.00ICICI Prudential Liquid Plan - IP I 1 0.00 0.04 0.00ICICI Prudential Liquid Plan - Ret 1 0.00 0.04 0.00ICICI Prudential Long Term Gilt Fund 1 0.75 0.00 0.35ICICI Prudential Long Term Gilt Fund - Bonus 1 0.75 0.00 0.35ICICI Prudential LTP 1 0.00 0.55 0.00ICICI Prudential LTP - Bonus 1 0.00 0.55 0.00ICICI Prudential LTP - Prem 1 0.00 0.55 0.00ICICI Prudential MidCap Fund 1 1.90 0.00 0.40^ICICI Prudential MIP 1 1.00 0.00 0.40ICICI Prudential MIP 25 1 2.80 0.00 0.00ICICI Prudential MIP 25 - Bonus 1 2.80 0.00 0.00ICICI Prudential MIP 5 1 0.75 0.00 0.40ICICI Prudential MIP 5 - Bonus 1 0.75 0.00 0.40ICICI Prudential Money Market Fund 1 0.00 0.04 0.04ICICI Prudential Money Market Fund - Retail 1 0.00 0.04 0.04ICICI Prudential Nifty Junior Index Fund 1 0.00 0.35 0.35ICICI Prudential Regular Gold Savings Fund 1 0.90 0.00 0.35ICICI Prudential Regular Savings Fund 1 1.15 0.00 0.40^ICICI Prudential Regular Savings Fund - Bonus 1 1.15 0.00 0.40^ICICI Prudential Savings Fund 1 0.00 0.60 0.25ICICI Prudential Savings Fund - Bonus 1 0.00 0.60 0.25ICICI Prudential Savings Fund - Plan A 1 0.00 0.60 0.25ICICI Prudential Savings Fund - Plan B 1 0.00 0.60 0.25ICICI Prudential Savings Fund - Plan C 1 0.00 0.60 0.25ICICI Prudential Short Term Gilt Fund 1 0.00 0.35 0.35
ICICI Prudential Short Term Gilt Fund - Bonus 1 0.00 0.35 0.35ICICI Prudential STIP 1 0.40 0.00 0.40ICICI Prudential STP 1 0.00 0.55 0.40ICICI Prudential STP - Bonus 1 0.00 0.55 0.40ICICI Prudential Target Returns Fund - Ret 1 1.60 0.00 0.40^ICICI Prudential Taxplan 1 3.40 0.00 0.00ICICI Prudential Technology Fund 1 1.00 0.40 0.40ICICI Prudential Top 100 Fund 1 1.90 0.00 0.40^ICICI Prudential Top 200 Fund 1 0.80 0.00 0.40ICICI Prudential Ultra Short Term Plan 1 0.00 0.20 0.20ICICI Prudential Ultra Short Term Plan - Prem 1 0.00 0.20 0.20ICICI Prudential Ultra Short Term Plan - Ret 1 0.00 0.20 0.20ICICI Prudential US Bluechip Equity Fund 1 0.80 0.00 0.40ICICI Prudential Value Discovery Fund 1 1.35 0.40 0.40ICICI Prudencial Equity Income Fund 1 1.55 0.00 0.40^ICICI Prudential Adv Sr - Very Aggressive Plan 1 0.00 0.40 0.40ICICI Prudential Constant maturity Fund 1 0.00 0.20 0.20ICICI Prudential Adv Sr -Very Cautious Plan 1 0.00 0.25 0.25IDBI Debt Opportunities Fund 1 0.00 0.75 0.60IDBI Diversified Equity Fund 1 0.80 0.80 0.80IDBI Dynamic Bond Fund 1 0.40 0.80 0.80IDBI Equity Advantage Fund 1 3.20 0.40 0.40IDBI Equity Advantage Fund 1 3.20 0.40 0.40IDBI Gilt Fund 1 0.00 0.50 0.50IDBI Gold Fund 1 0.40 0.40 0.60IDBI India Top 100 Equity Fund 1 0.80 0.80 0.80IDBI Liquid Fund 1 0.00 0.04 0.04IDBI Liquid Fund - Bonus 1 0.00 0.04 0.04IDBI Monthly Income Plan 1 0.40 0.80 0.80IDBI Nifty Index Fund 1 0.00 0.80 0.60IDBI Nifty Junior Index Fund 1 0.00 0.80 0.60IDBI Short Term Bond Fund 1 0.00 0.55 0.55IDBI Ultra Short Term Fund 1 0.00 0.55 0.55IDBI Ultra Short Term Fund - Bonus 1 0.00 0.55 0.55IDFC Arbitrage Fund 1 0.12 0.50** 0.40IDFC Arbitrage Fund - Plan B (I P) 1 0.12 0.50** 0.40IDFC Arbitrage Plus Fund 1 0.12 0.50*** 0.40IDFC Arbitrage Plus Fund - Plan B 1 0.12 0.50** 0.40IDFC ASBF 1 0.15 0.35** 0.35IDFC ASBF 1 0.15 0.35** 0.35IDFC Asset Allocation FoF - Aggressive 1 1.20 0.00 0.40IDFC Asset Allocation FoF - Conservative 1 1.20 0.00 0.40IDFC Asset Allocation FoF - Moderate 1 1.20 0.00 0.40IDFC Banking Debt Fund 1 0.00 0.08 0.08IDFC Cash Fund 1 0.00 0.04 0.04IDFC Cash Fund - Plan A 1 0.00 0.04 0.04IDFC Cash Fund - Plan B - IP 1 0.00 0.04 0.04
IDFC Classic Equity Fund 1 1.40 0.00 0.60IDFC Classic Equity Fund - Plan B 1 1.40 0.00 0.60IDFC D B F - Plan A 1 0.20 0.60 0.60IDFC D B F- Plan A 1 0.20 0.60 0.60IDFC Dynamic Equity Fund 1 1.80 0.00 0.40^IDFC Equity Fund 1 1.40 0.00 0.60IDFC Equity Fund - Plan B 1 1.40 0.00 0.60IDFC G Sec Fund - Investment - Plan A 1 0.00 0.60 0.40IDFC G Sec Fund - Invt Plan 1 0.00 0.60 0.40IDFC G Sec Fund - Short Term 1 0.00 0.08 0.08IDFC G Sec Fund - Short Term Plan 1 0.00 0.08 0.08IDFC G-Sec Fund - IP - PF Plan 1 0.00 0.40 0.40IDFC G-Sec Fund - IP- PF Plan - Plan B 1 0.00 0.40 0.40IDFC G-Sec Fund - PF Plan 1 0.00 0.40 0.40IDFC Imperial Equity Fund 1 1.40 0.00 0.60IDFC Imperial Equity Fund - Plan B 1 1.40 0.00 0.60IDFC Infrastructure Fund 1 1.40 0.00 0.60IDFC Money Manager - Invest Plan - Plan A 1 0.00 0.15 0.08IDFC Money Manager - Invt Plan 1 0.00 0.15 0.08IDFC Money Manager - Treasury Plan 1 0.00 0.40 0.35IDFC Money Manager - Treasury Plan - Plan B 1 0.00 0.40 0.35IDFC Money Manager - Treasury Plan - Plan C 1 0.00 0.40 0.35IDFC Money Manager - Treasury Plan - Plan C 1 0.00 0.40 0.35IDFC Money Manager - Treasury Plan - Plan D 1 0.00 0.40 0.35IDFC Money Manager - Treasury Plan - Plan F 1 0.00 0.40 0.35IDFC Money Manager Fund - Treasury Plan 1 0.00 0.40 0.35IDFC Monthly Income Plan 1 1.40 0.00 0.40IDFC Nifty Fund 1 0.00 0.08 0.08IDFC Premier Equity Fund 1 1.15 0.00 0.60IDFC Premier Equity Fund - Plan B 1 1.15 0.00 0.60IDFC SSIF - Invt Plan 1 1.00 0.00 0.60IDFC SSIF - Invt Plan - Plan C 1 1.00 0.00 0.60IDFC SSIF - Invt. Plan 1 1.00 0.00 0.60IDFC SSIF - Invt. Plan - Plan A 1 1.00 0.00 0.60IDFC SSIF - Invt. Plan - Plan F 1 1.00 0.00 0.60IDFC SSIF - MTP 1 1.80 0.00 0.00IDFC SSIF - MTP - Plan B 1 1.80 0.00 0.00IDFC SSIF - MTP - Plan F 1 1.80 0.00 0.00IDFC SSIF - Short Term 1 0.00 0.40 0.35IDFC SSIF - Short Term - Plan B 1 0.00 0.40 0.35IDFC SSIF - Short Term - Plan C 1 0.00 0.40 0.35IDFC SSIF - Short Term - Plan D 1 0.00 0.40 0.35IDFC SSIF - Short Term - Plan F 1 0.00 0.40 0.35IDFC SSIF Short Term 1 0.00 0.40 0.35IDFC Sterling Equity Fund 1 1.40 0.00 0.60IDFC Tax Advantage (ELSS) Fund 1 4.00 0.00 0.00IDFC Ultra Short Term Fund 1 0.00 0.12 0.12
IIFL Dividend Opportunities Index Fund 1 0.00 0.55 0.55IIFL Dynamic Bond Fund 1 0.00 0.35 0.35IIFL Dynamic Bond Fund - Bonus 1 0.00 0.35 0.35IIFL Liquid Fund 1 0.00 0.04 0.04IIFL India Growth Fund 1 0.00 1.00 1.00JM Arbitrage Advantage Fund 1 0.00 0.40 0.40JM Arbitrage Advantage Fund - Bonus 1 0.00 0.40 0.40JM Balanced 1 0.00 0.40 0.80JM Basic Fund 1 0.00 0.40 0.80JM Core 11 Fund 1 0.00 0.40 0.80JM Equity 1 0.00 0.40 0.80JM Floater Long Term Fund 1 0.00 0.04 0.04JM Floater Long Term Fund - Bonus 1 0.00 0.04 0.04
JM Floater Long Term Fund - Prem 1 0.00 0.04 0.04JM Floater Short Term Fund 1 0.00 0.04 0.04JM Floater Short Term Fund - Bonus 1 0.00 0.04 0.04JM G Sec Regular Plan 1 0.00 0.40 0.40JM G Sec Regular Plan - Bonus 1 0.00 0.40 0.40JM High Liquidity 1 0.00 0.04 0.04JM High Liquidity - Bonus 1 0.00 0.04 0.04JM High Liquidity - I P 1 0.00 0.04 0.04JM High Liquidity - Super I P 1 0.00 0.04 0.04JM High Liquidity - Super I P 1 0.00 0.04 0.04JM Income 1 0.00 0.80 0.60JM Income - Bonus 1 0.00 0.80 0.60JM MIP 1 0.00 0.35 0.60JM Money Manager Fund 1 0.00 0.40 0.20JM Money Manager Fund - Super Plan 1 0.00 0.08 0.04JM Money Manager Fund - Super Plus Plan 1 0.00 0.08 0.04JM Multi Strategy Fund 1 0.00 0.40 0.80JM Short Term Fund 1 0.00 0.15 0.15JM Tax Gain Fund 1 0.00 0.40 0.80JPMorgan Asean Equity Offshore Fund 1 1.20 0.40 0.40JPMorgan Emerging Europe ME & Africa Equity Offshore Fund 1 1.20 0.00 0.60JPMorgan Emerging Markets Opportunities Equity Offshore Fund 1 1.40 0.00 0.40JPMorgan Europe Dynamic Equity Offshore Fund 1 1.20 0.40 0.40JPMorgan Greater China Equity Offshore Fund 1 1.20 0.40 0.40JPMorgan India Active Bond Fund - IP 1 0.95 0.00 0.80JPMorgan India Active Bond Fund - Ret 1 0.95 0.00 0.80JPMorgan India Banking & PSU Debt Fund 1 0.75 0.00 0.00JPMorgan India Corporate Debt Opportunities Fund 1 1.20 0.00 0.00JPMorgan India Equity Fund 1 2.20 0.00 0.60^JPMorgan India Equity IncomeFund 1 1.40 0.00 0.60^JPMorgan India Liquid Fund - Ret 1 0.00 0.08 0.08JPMorgan India Liquid Fund - Super IP 1 0.00 0.08 0.08JPMorgan India Mid and Small Cap Fund 1 2.20 0.00 0.60^JPMorgan India Short Term Income Fund 1 50000000 0.35 0.40# 0.40
JPMorgan India Short Term Income Fund 50000001 0.12 0.40# 0.40JPMorgan India Tax Advantage Fund 1 4.00 0.00 0.00JPMorgan India Top 100 Fund 1 2.20 0.00 0.60^JPMorgan India Treasury Fund - Ret 1 0.00 0.12 0.12JPMorgan India Treasury Fund - Super IP 1 0.00 0.12 0.12JPMorgan India Government Securities Fund 1 1.60 0.00 0.00JPMorgan US Value Equity Offshore Fund 1 1.20 0.40 0.40Kotak 50 1 100000000 1.80 0.00 0.60^Kotak 50 100000001 0.00 1.00 0.60Kotak Asset Allocator Fund 1 0.20 0.00 0.00Kotak Balance 1 100000000 0.80 0.60 0.80Kotak Balance 100000001 0.00 1.00 0.80Kotak Banking and PSU Debt Fund 1 0.00 0.12 0.12Kotak Bond Deposit 1 100000000 0.00 0.80 0.40Kotak Bond Deposit 100000001 0.00 0.80 0.40Kotak Bond Short Term Plan 1 100000000 0.00 0.55 0.40Kotak Bond Short Term Plan 100000001 0.00 0.55 0.40Kotak Classic Equity 1 100000000 0.00 0.95 0.95Kotak Classic Equity 100000001 0.00 0.95 0.95Kotak Emerging Equity Scheme 1 100000000 3.20 0.00 0.00Kotak Emerging Equity Scheme 100000001 0.00 1.20 0.90Kotak Equity Arbitrage Fund 1 100000000 0.12 0.50** 0.35Kotak Equity Arbitrage Fund 1 100000000 0.12 0.50** 0.35Kotak Equity Arbitrage Fund 100000001 0.00 0.50 0.35Kotak Flexi Debt Fund 1 100000000 0.48 0.00 0.40Kotak Flexi Debt Fund 100000001 0.00 0.50 0.40Kotak Flexi Debt Scheme - Plan A 1 100000000 0.48 0.00 0.40Kotak Flexi Debt Scheme - Plan A 100000001 0.00 0.50 0.40Kotak Floater - LT 1 50000000 0.00 0.40 0.40Kotak Floater - LT 50000001 0.00 0.08 0.08Kotak Gilt - Investment Regular Plan 1 100000000 0.00 1.00 0.60Kotak Gilt - Investment Regular Plan 100000001 0.00 1.00 0.60Kotak Gilt Investment PF & Trust Plan 1 100000000 0.00 1.00 0.60Kotak Gilt Investment PF & Trust Plan 100000001 0.00 1.00 0.60Kotak Global Emerging Market Fund 1 100000000 0.80 0.40 0.40Kotak Global Emerging Market Fund 100000001 0.00 0.80 0.40Kotak Gold Fund 1 100000000 0.80 0.00 0.40Kotak Gold Fund 100000001 0.00 0.60 0.40Kotak Income Opportunities Fund 1 100000000 1.00 0.00 0.40Kotak Income Opportunities Fund 100000001 0.00 1.00 0.40Kotak Liquid 1 0.00 0.02 0.02Kotak Liquid - IP 1 0.00 0.02 0.02Kotak Liquid Regular 1 0.00 0.02 0.02Kotak Liquid Scheme - Plan A 1 0.00 0.02 0.02Kotak Medium Term Fund 1 100000000 1.30 0.00 0.40^Kotak Medium Term Fund 100000001 0.00 1.00 0.40Kotak Midcap Fund 1 100000000 0.80 0.60 0.80
Kotak Midcap Fund 100000001 0.00 1.00 0.80Kotak Monthly Income Plan 1 100000000 2.60 0.00 0.00Kotak Monthly Income Plan 100000001 0.00 1.00 0.60Kotak Multi Asset Allocation Fund 1 100000000 1.40 0.00 0.60Kotak Multi Asset Allocation Fund 100000001 0.00 1.00 0.60Kotak Opportunities Fund 1 100000000 0.80 0.60 0.80Kotak Opportunities Fund 100000001 0.00 1.00 0.60kotak Equity Saving Fund 1 100000000 1.00 0.00 0.60kotak Equity Saving Fund 100000001 0.00 0.95 0.60Kotak Select Focus Fund 1 100000000 0.80 0.60 0.80Kotak Select Focus Fund 100000001 0.00 1.00 0.60Kotak Taxsaver 1 100000000 4.40 0.00 0.00Kotak Taxsaver 100000001 0.00 1.20 0.80L&T Arbitrage Opportunities Fund 1 0.00 0.40 0.40L&T Arbitrage Opportunities Fund - Bonus 1 0.00 0.40 0.40L&T Business Cycles Fund 1 0.00 1.40 0.60^L&T Cash Fund 1 0.00 0.55 0.55L&T Cash Fund - IP 1 0.00 0.55 0.55L&T Cash Fund - Ret 1 0.00 0.55 0.55L&T Equity Fund 1 30000000 0.60 0.40 0.40L&T Equity Fund 30000001 0.00 1.00 0.40L&T Flexi Bond Fund 1 50000000 0.60 0.40# 0.40L&T Flexi Bond Fund 1 50000000 0.60 0.40# 0.40L&T Flexi Bond Fund 50000001 0.00 0.60 0.40L&T Flexi Bond Fund - Ret 1 0.60 0.60# 0.40L&T Floating Rate Fund 1 0.00 0.08 0.08L&T Gilt Fund 1 0.00 0.12 0.12L&T Gilt Investment 1 0.00 0.12 0.12L&T Global Real Assets Fund 1 30000000 0.60 0.40 0.40L&T Global Real Assets Fund 30000001 0.00 1.00 0.40L&T Income Opportunities Fund 1 50000000 1.00 0.00 0.00L&T Income Opportunities Fund 50000001 0.00 1.00 0.00L&T Income Opportunities Fund - Ret 1 30000000 1.00 0.00 0.40L&T Income Opportunities Fund - Ret 30000001 0.00 1.00 0.00L&T India Equity and Gold Fund 1 30000000 0.60 0.40 0.40L&T India Equity and Gold Fund 30000001 0.00 1.00 0.40L&T India Large Cap Fund 1 0.00 1.40 0.60L&T India Prudence Fund 1 30000000 0.60 0.40 0.40L&T India Prudence Fund 30000001 0.00 1.00 0.40L&T India Special Situations Fund 1 30000000 0.60 0.40 0.40L&T India Special Situations Fund 30000001 0.00 1.00 0.40L&T India Value Fund 1 0.00 1.40 0.60L&T Indo Asia Fund 1 30000000 0.60 0.40 0.40L&T Indo Asia Fund 30000001 0.00 1.00 0.40L&T Infrastructure Fund 1 0.00 1.40 0.60L&T Liquid Fund 1 0.00 0.04 0.04L&T Liquid Fund - Bonus 1 0.00 0.04 0.04
L&T Liquid Fund - IP Plus 1 0.00 0.04 0.04L&T Low Duration Fund 1 0.00 0.40 0.40L&T Midcap Fund 1 0.00 1.40 0.60L&T MIP Wealth Builder Fund ### 1 30000000 1.20 0.00 0.40L&T MIP Wealth Builder Fund #### 1 30000000 1.00 0.00 0.40L&T MIP Wealth Builder Fund ### 30000001 0.00 1.20 0.40L&T MIP Wealth Builder Fund #### 30000001 0.00 1.00 0.40L&T Monthly Income Plan 1 30000000 2.80 0.00 0.00L&T Monthly Income Plan 30000001 0.00 2.80 0.00L&T Short Term Income Fund 1 50000000 0.80 0.00 0.40L&T Short Term Income Fund 50000001 0.00 0.80 0.40L&T Short Term Opportunities Fund 1 0.00 0.40 0.40L&T Short Term Opportunities Fund - Bonus 1 0.00 0.40 0.40L&T Tax Advantage Fund 1 30000000 3.60 0.00 0.00L&T Tax Advantage Fund 30000001 0.00 1.20 1.20L&T Triple Ace Bond Fund 1 50000000 1.00 0.00 0.40L&T Triple Ace Bond Fund 50000001 0.00 1.00 0.40L&T Triple Ace Bond Fund - Bonus 1 1.00 1.00 0.40L&T Ultra Short Term Fund 1 0.00 0.15 0.15L&T Ultra Short Term Fund - Bonus 1 0.00 0.15 0.15LIC Nomura Balanced 1 0.80 0.80 0.80LIC Nomura Bond Fund 1 0.80 0.60 0.65LIC Nomura Bond Fund 1 0.80 0.60 0.65LIC Nomura Childrens Fund 1 0.80 0.60 0.80LIC Nomura Equity Fund 1 0.80 0.65 0.80LIC Nomura G Sec Fund 1 0.00 1.40 0.65LIC Nomura G Sec Fund - PF Plan 1 0.00 1.40 0.65LIC Nomura MF Growth Fund 1 0.80 0.80 0.80LIC Nomura MF Income Plus Fund 1 0.80 0.40 0.40LIC Nomura MF Index Fund - Nifty 1 0.00 0.80 0.55LIC Nomura MF Index Fund - Sensex 1 0.00 0.80 0.55LIC Nomura MF Index Fund - Sensex Advantage 1 0.00 0.80 0.55LIC Nomura MF Infrastructure Fund 1 0.80 0.80 0.80LIC Nomura MF Floting Rate Plan 1 0.00 0.20 0.20LIC Nomura MF Liquid Fund 1 0.00 0.04 0.04LIC Nomura MF Savings Plus Fund 1 0.00 0.70 0.50LIC Nomura MF Unit Linked Insurance scheme 1 1.00 1.00 1.00LIC Nomura MIP 1 0.80 0.55 0.65LIC Nomura Tax Plan 1 4.80 0.00 0.00Mirae Asset Cash Management Fund 1 0.00 0.60 0.60Mirae Asset China Advantage Fund 1 1.00 0.40 0.50Mirae Asset Emerging Bluechip Fund 1 1.20 0.40 0.50Mirae Asset Global Commodity Stocks Fund 1 1.00 0.40 0.50Mirae Asset India Opportunities Fund 1 1.00 0.40 0.50Mirae Asset India-China Consumption Fund 1 1.20 0.40 0.50Mirae Asset Short Term Bond Fund 1 0.40 0.25# 0.25Mirae Asset Ultra Short Term Bond Fund 1 0.00 0.40 0.40
Mirae Asset Ultra Short Term Bond Fund - IP 1 0.00 0.40 0.40MOSt Shares Gold 1 0.00 0.65 0.65MOSt Shares M100 1 0.00 0.55 0.55MOSt Shares M50 1 0.00 0.65 0.65MOSt Shares NASDAQ 100 1 0.00 0.55 0.55Motilal Oswal MOSt 10 Year Gilt Fund - L T P 1 0.00 0.55 0.55Motilal Oswal MOSt Focused 25 Fund 1 0.00 1.40 1.15Motilal Oswal MOSt Focused Midcap 30 Fund 1 0.00 1.40 1.15Motilal Oswal MOSt Focused Multicap 35 Fund 1 0.00 1.40 1.15Motilal Oswal MOSt Ultra Short Term Bond Fund 1 0.00 0.75 0.40Peerless Short Term Fund 1 0.20 0.80** 0.80Peerless Short Term Fund 1 0.00 0.80 0.80Peerless Flexible Income Fund 1 0.50 1.00# 1.00Peerless Flexible Income Fund 1 0.00 1.00 1.00Peerless Income Plus Fund 1 1.20 0.00 1.20Peerless Income Plus Fund 1 0.00 1.20 1.20Peerless MF Child Plan 1 1.20 0.00 1.20Peerless MF Child Plan 1 0.00 1.20 1.20Peerless Equity Fund 1 1.40 0.00 1.40Peerless Equity Fund 1 0.00 1.40 1.40PineBridge India - US Equity Fund - Std 1 0.00 0.40 0.40PineBridge India Equity Fund - Std 1 0.80 1.00 1.00PineBridge India Equity Fund - Std 1 0.80 1.00 1.00PineBridge India Liquid Fund - Ret 1 0.00 0.04 0.04PineBridge India Liquid Fund - Std 1 0.00 0.04 0.04PineBridge India Short Term Fund - Ret 1 0.00 0.35 0.20PineBridge India Short Term Fund - Std 1 0.00 0.35 0.20PineBridge India Total Return Bond Fund - IP 1 0.00 0.40 0.35PineBridge India Total Return Bond Fund - Ret 1 0.00 0.40 0.35PineBridge India Total Return Bond Fund - Std 1 0.00 0.40 0.35PineBridge Infrastructure and Economic Reform Fund - Std 1 0.00 1.00 1.00PineBridge World Gold Fund - Std 1 0.20 0.40 0.40Pramerica Credit Opportunities Fund 1 2.20 0.00 0.00Pramerica Credit Opportunities Fund - Bonus 1 2.20 0.00 0.00Pramerica Dynamic Asset Allocation Fund 1 2.00 0.00 0.80Pramerica Dynamic Bond Fund 1 0.00 0.60 0.60Pramerica Dynamic Bond Fund - Bonus 1 0.00 0.60 0.60Pramerica Dynamic Monthly Income Fund 1 1.80 0.00 0.80Pramerica Income Fund 1 0.00 0.40 0.40Pramerica Large Cap Equity Fund 1 2.00 0.00 0.80Pramerica Liquid Fund 1 0.00 0.04 0.04Pramerica Liquid Fund - Bonus 1 0.00 0.04 0.04Pramerica Midcap Opportunities Fund 1 2.00 0.00 0.80Pramerica Short Term Floating Rate Fund 1 0.00 0.04 0.04Pramerica Short Term Income Fund 1 0.00 0.40 0.40Pramerica Short Term Income Fund - Bonus 1 0.00 0.40 0.40Pramerica Treasury Advantage Fund 1 0.80 0.00 0.40
Pramerica Treasury Advantage Fund - Bonus 1 0.80 0.00 0.40Pramerica Ultra Short Term Bond Fund 1 0.00 0.20 0.20Pramerica Ultra Short Term Bond Fund - Bonus 1 0.00 0.20 0.20Principal Balanced Fund 1 500000 1.00 0.40 0.80Principal Balanced Fund 500001 0.00 1.40 0.80Principal Bank CD Fund 1 500000 0.20 0.40 0.25Principal Bank CD Fund 500001 0.20 0.40 0.25Principal Cash Mgmt Fund 1 500000 0.00 0.04 0.04Principal Cash Mgmt Fund 500001 0.00 0.04 0.04Principal Debt Opportunities Fund - Conservative 1 500000 0.00 0.75 0.40Principal Debt Opportunities Fund - Conservative 500001 0.00 0.75 0.40Principal Debt Opportunities Fund - Corporate Bond Plan 1 500000 0.00 0.12 0.12Principal Debt Opportunities Fund - Corporate Bond Plan 500001 0.00 0.12 0.12Principal Debt Savings Fund - MIP 1 500000 1.00 0.40 0.60Principal Debt Savings Fund - MIP 500001 0.00 1.40 0.60Principal Debt Savings Fund - Retail Plan 1 500000 0.00 0.80 0.50Principal Debt Savings Fund - Retail Plan 500001 0.00 0.80 0.50Principal Dividend Yield Fund 1 500000 1.00 0.40 0.80Principal Dividend Yield Fund 500001 0.00 1.40 0.80Principal Emerging Bluechip Fund 1 500000 1.00 0.40 0.80Principal Emerging Bluechip Fund 500001 0.00 1.40 0.80Principal Global Opportunities Fund 1 500000 0.80 0.00 0.60Principal Global Opportunities Fund 1 500000 0.80 0.00 0.60Principal Global Opportunities Fund 500001 0.00 0.80 0.60Principal Govt Securities Fund 1 500000 0.00 0.90 0.50Principal Govt Securities Fund 500001 0.00 0.90 0.50Principal Growth Fund 1 500000 1.00 0.40 0.80Principal Growth Fund 500001 0.00 1.40 0.80Principal Income Fund - LTP 1 500000 0.40 0.60 0.60Principal Income Fund - LTP 500001 0.00 1.00 0.60Principal Income Fund - STP 1 500000 0.00 0.75 0.40Principal Income Fund - STP 500001 0.00 0.75 0.40Principal Index Fund - Midcap 1 500000 0.00 0.40 0.40Principal Index Fund - Midcap 500001 0.00 0.40 0.40Principal Index Fund - Nifty 1 500000 0.00 0.40 0.40Principal Index Fund - Nifty 500001 0.00 0.40 0.40Principal Large Cap Fund 1 500000 1.00 0.40 0.80Principal Large Cap Fund 500001 0.00 1.40 0.80Principal Personal Taxsaver 1 500000 1.60 0.80 0.80Principal Personal Taxsaver 500001 1.60 0.80 0.80Principal Retail Money Manager Fund 1 500000 0.00 0.04 0.04Principal Retail Money Manager Fund 500001 0.00 0.04 0.04Principal Smart Equity Fund 1 500000 1.00 0.40 0.80Principal Smart Equity Fund 500001 0.00 1.40 0.80Principal Tax Savings Fund 1 500000 4.40 0.00 0.00Principal Tax Savings Fund 500001 4.40 0.00 0.00Reliance Arbitrage Advantage Fund 1 0.13 0.35** 0.40
Reliance Banking Fund 1 0.65 0.65 0.40Reliance Banking Fund - Bonus 1 0.65 0.65 0.40Reliance Corporate Bond Fund 1 2.55 0.00 0.00Reliance Corporate Bond Fund - Bonus 1 2.55 0.00 0.00Reliance Diversified Power Sector Fund 1 0.65 0.65 0.40Reliance Diversified Power Sector Fund - Bonus 1 0.65 0.65 0.40Reliance Dynamic Bond Fund 1 1.05 0.00 0.35Reliance Equity Opportunities Fund 1 1.50 0.00 0.40Reliance Equity Opportunities Fund - Bonus 1 1.50 0.00 0.40Reliance Equity Opportunities Fund - IP 1 1.50 0.00 0.40Reliance Focused Large Cap Fund 1 0.65 0.65 0.40Reliance Focused Large Cap Fund - Bonus 1 0.65 0.65 0.40Reliance FRF - ST 1 0.00 0.35 0.30Reliance G Sec Fund 1 0.00 0.85 0.80Reliance G Sec Fund - IP 1 0.00 0.85 0.80Reliance G Sec Fund - IP - PF 1 0.00 0.85 0.80Reliance G Sec Fund - Retail - PF 1 0.00 0.85 0.80Reliance Gold Savings Fund 1 0.65 0.00 0.30Reliance Growth 1 1.70 0.00 0.40Reliance Growth - Bonus 1 1.70 0.00 0.40Reliance Growth - IP 1 1.70 0.00 0.40Reliance Income Fund - Ret 1 0.00 0.75 0.40Reliance Income Fund - Ret 1 0.00 0.75 0.40Reliance Income Fund - Retail - G P 1 0.00 0.75 0.40Reliance Index Fund - Nifty Plan 1 0.00 0.50 0.40Reliance Index Fund - Sensex Plan 1 0.00 0.50 0.40Reliance Japan Equity Fund 1 0.65 0.65 0.40Reliance Japan Equity Fund - Bonus 1 0.65 0.65 0.40Reliance Liquid Fund - Cash Plan 1 0.00 0.70 0.40Reliance Liquid Fund - TP 1 0.00 0.05 0.04Reliance Liquidity Fund 1 0.00 0.04 0.04Reliance Liquidity Fund - Bonus 1 0.00 0.04 0.04Reliance Long Term Equity Fund 1 2.15 0.00 0.40^Reliance Media & Entert Fund 1 0.65 0.65 0.40Reliance Media & Entert Fund - Bonus 1 0.65 0.65 0.40
Reliance Media & Entet Fund 1 0.65 0.65 0.40Reliance Medium Term Fund 1 0.00 0.13 0.08Reliance Medium Term Fund - Bonus 1 0.00 0.13 0.08Reliance MIP 1 2.55 0.00 0.00Reliance Money Manager Fund 1 0.00 0.35 0.20Reliance Money Manager Fund - Bonus 1 0.00 0.35 0.20Reliance Money Manager Fund - Retail 1 0.00 0.30 0.20Reliance NRI Equity Fund 1 0.65 0.65 0.40Reliance NRI Equity Fund - Bonus 1 0.65 0.65 0.40Reliance Pharma Fund 1 0.65 0.65 0.40Reliance Pharma Fund - Bonus 1 0.65 0.65 0.40Reliance Quant Plus Fund - Ret 1 0.65 0.65 0.40
Reliance RSF - Balanced 1 2.15 0.00 0.40^Reliance RSF - Debt 1 1.00 0.00 0.55Reliance RSF - Debt - IP 1 1.00 0.00 0.55Reliance RSF - Equity 1 0.65 0.65 0.40Reliance Short Term Fund 1 0.00 0.50 0.35Reliance Small Cap Fund 1 2.15 0.00 0.00Reliance Small Cap Fund - Bonus 1 2.15 0.00 0.00Reliance Tax Saver (ELSS) Fund 1 4.20 0.00 0.00Reliance Top 200 Fund 1 1.60 0.00 0.40^Reliance Top 200 Fund - Bonus 1 1.60 0.00 0.40^Reliance Top 200 Fund - IP 1 1.50 0.00 0.40^Reliance Vision 1 1.70 0.00 0.40Reliance Vision - Bonus 1 1.70 0.00 0.40Reliance Vision - IP 1 1.70 0.00 0.40Religare Invesco Active Income Fund 1 0.00 0.20 0.20Religare Invesco Active Income Fund - Bonus 1 0.00 0.20 0.20Religare Invesco Active Income Fund - Plan B 1 0.00 0.20 0.20Religare Invesco AGILE Fund 1 20000000 1.00 0.40 0.40Religare Invesco AGILE Fund 20000001 0.00 0.40 0.40Religare Invesco AGILE Tax Fund 1 20000000 1.00 0.40 0.40Religare Invesco AGILE Tax Fund 20000001 0.00 0.40 0.40Religare Invesco Arbitrage Fund 1 100000000 0.12 0.50** 0.40Religare Invesco Arbitrage Fund 1 100000000 0.12 0.50** 0.40Religare Invesco Arbitrage Fund 100000001 0.00 0.50 0.40Religare Invesco Bank Debt Fund 1 20000000 0.00 0.95 0.40Religare Invesco Bank Debt Fund 20000001 0.00 0.95 0.40Religare Invesco Bank Debt Fund - Bonus 1 20000000 0.95 0.00 0.40Religare Invesco Bank Debt Fund - Bonus 20000001 0.00 0.95 0.40Religare Invesco Banking Fund 1 20000000 1.00 0.40 0.40Religare Invesco Banking Fund 20000001 0.00 0.40 0.40Religare Invesco Business Leaders Fund 1 20000000 1.00 0.40 0.40Religare Invesco Business Leaders Fund 20000001 0.00 0.40 0.40Religare Invesco Contra Fund 1 20000000 2.80 0.00 0.00Religare Invesco Contra Fund 20000001 0.00 0.40 0.40Religare Invesco Corporate Bond Opportunities Fund 1 100000000 2.20 0.00 0.00Religare Invesco Corporate Bond Opportunities Fund 100000001 0.00 0.80 0.40Religare Invesco Credit Opportunities Fund 1 20000000 0.00 0.20 0.20Religare Invesco Credit Opportunities Fund 20000001 0.00 0.20 0.20Religare Invesco Credit Opportunities Fund - Bonus 1 20000000 0.00 0.20 0.20Religare Invesco Credit Opportunities Fund - Bonus 20000001 0.00 0.20 0.20Religare Invesco Equity Fund 1 20000000 1.00 0.40 0.40Religare Invesco Equity Fund 20000001 0.00 0.40 0.40Religare Invesco Gilt Fund - Long Duration Plan 1 0.00 0.95 0.40Religare Invesco Gilt Fund - Short Duration Plan 1 0.00 0.20 0.20Religare Invesco Global Equity Income Fund 1 20000000 1.20 0.00 0.40^Religare Invesco Global Equity Income Fund 20000001 0.00 1.00 0.40Religare Invesco Gold Fund 1 20000000 1.00 0.00 0.40
Religare Invesco Gold Fund 20000001 0.00 0.40 0.40Religare Invesco Growth Fund 1 20000000 1.00 0.40 0.40Religare Invesco Growth Fund 20000001 0.00 0.40 0.40Religare Invesco Infrastructure Fund 1 20000000 1.00 0.40 0.40Religare Invesco Infrastructure Fund 20000001 0.00 0.40 0.40Religare Invesco Liquid Fund 1 0.00 0.04 0.04Religare Invesco Liquid Fund - IP 1 0.00 0.04 0.04Religare Invesco Medium Term Bond Fund 1 20000000 0.40 0.50# 0.50Religare Invesco Medium Term Bond Fund 20000001 0.00 0.50 0.50Religare Invesco Medium Term Bond Fund - Bonus 1 20000000 0.40 0.50# 0.50Religare Invesco Medium Term Bond Fund - Bonus 20000001 0.00 0.50 0.50Religare Invesco Mid Cap Fund 1 20000000 1.00 0.40 0.40Religare Invesco Mid Cap Fund 20000001 0.00 0.40 0.40Religare Invesco Mid N Small Cap Fund 1 20000000 1.00 0.40 0.40Religare Invesco Mid N Small Cap Fund 20000001 0.00 0.40 0.40Religare Invesco MIP 1 20000000 0.40 0.40 0.40Religare Invesco MIP Plus 1 20000000 1.00 0.40 0.40Religare Invesco MIP Plus 20000001 0.00 0.60 0.40Religare Invesco Overnight Fund 1 0.00 0.04 0.04Religare Invesco Overnight Fund - Bonus 1 0.00 0.04 0.04Religare Invesco Pan European Equity Fund 1 20000000 0.00 1.00 0.40^Religare Invesco Pan European Equity Fund 20000001 0.00 1.00 0.40^Religare Invesco Pan European Equity Fund 20000001 0.00 1.00 0.40^Religare Invesco PSU Equity Fund 1 20000000 1.00 0.40 0.40Religare Invesco PSU Equity Fund 20000001 0.00 0.40 0.40Religare Invesco Short Term Fund 1 20000000 0.00 0.15 0.15Religare Invesco Short Term Fund 20000001 0.00 0.20 0.20Religare Invesco Short Term Fund - Plan B 1 20000000 0.00 0.15 0.15Religare Invesco Short Term Fund - Plan B 20000001 0.00 0.20 0.20Religare Invesco Tax Plan 1 20000000 4.00 0.00 0.00Religare Invesco Tax Plan 20000001 0.00 1.60 1.20Religare Invesco Ultra Short Term Fund 1 20000000 0.00 0.50 0.40Religare Invesco Ultra Short Term Fund 20000001 0.00 0.20 0.20Religare Invesco Ultra Short Term Fund - Ann Bonus 1 20000000 0.00 0.55 0.40Religare Invesco Ultra Short Term Fund - Ann Bonus 20000001 0.00 0.20 0.20Religare Invesco Ultra Short Term Fund - Bonus 1 20000000 0.00 0.55 0.40Religare Invesco Ultra Short Term Fund - Bonus 20000001 0.00 0.20 0.20Sahara Growth Fund 1 0.60 0.40 0.40Sahara Tax Gain Fund 1 0.60 0.40 0.40Sahara Midcap Fund 1 0.60 0.40 0.40Sahara Wealthplus Fund 1 0.60 0.40 0.40Sahara Infrasttructure fund 1 0.60 0.40 0.40Sahara power & natural resoucres Fund 1 0.60 0.40 0.40Sahara banking & financial servies Fund 1 0.60 0.40 0.40Sahara super 20 Fund 1 0.60 0.40 0.40Sahara star value Fund 1 0.60 0.40 0.40Sahara real Fund 1 0.60 0.40 0.40
Sahara income Fund 1 0.00 0.08 0.08Sahara Gilt Fund 1 0.00 0.08 0.08Sahara classice Fund 1 0.00 0.08 0.08Sahara liquid Fund -Fixed pricing 1 0.00 0.08 0.08Sahara short term Bond Fund 1 0.00 0.08 0.08Sahara liquid Fund 1 0.00 0.04 0.04sahara interval Fund-Quarterly plan 1 10000000 0.00 0.08 0.08sahara interval Fund-Quarterly plan 10000001 0.00 0.12 0.12SBI Arbitrage Opportunities Fund 1 0.00 0.50 0.50SBI Benchmark G Sec Fund -Regular Plan 1 0.00 0.25 0.25SBI Contra Fund 1 0.85 0.45 0.80SBI Dynamic Bond Fund 1 0.00 0.85 0.40SBI EDEG Fund 1 20000000 1.00 0.00 0.40SBI Emerging Buss Fund-Regular plan-Gr 1 0.85 0.45 0.80SBI FMCG Fund 1 0.00 1.30 0.80SBI Gold Fund-Gr 1 20000000 0.85 0.00 0.40SBI Infrastructure Fund -Regular plan-Gr 1 0.85 0.45 0.80SBI IT Fund 1 0.00 1.30 0.80SBI Magnum Balanced Fund 1 1.70 0.00 0.80^SBI Magnum Bluechip Fund 1 0.85 0.65 0.80SBI Magnum Children Benefit Plan 1 0.45 0.45 0.40SBI Magnum COMMA Fund 1 0.85 0.45 0.80SBI Magnum COMMA Fund 1 0.85 0.45 0.80SBI Magnum Equity Fund 1 0.85 0.45 0.80SBI Magnum Gilt LTP-GR 1 0.00 0.50 0.40SBI Magnum Gilt LTP - PF 1 0.00 0.45 0.40SBI Magnum Gilt LTP - PF - Fixed Period - 1 year 1 0.00 0.45 0.40SBI Magnum Gilt LTP - PF - Fixed Period - 2 year 1 0.00 0.45 0.40SBI Magnum Gilt LTP - PF - Fixed Period - 3 year 1 0.00 0.45 0.40SBI Magnum Gilt STP -Gr 1 0.00 0.25 0.25SBI Magnum Global Fund-Gr 1 1.70 0.00 0.80^SBI Magnum Income Fund - Bonus-OPTION 1 20000000 1.00 0.00 0.40SBI Magnum Income Fund - GR 1 0.85 0.00 0.00SBI Magnum Corporate Bond Fund-Rerular p 1 50000000 1.90 0.00 0.00SBI Magnum Income Fund - FRP - Savings Plus Bond 1 0.00 0.65 0.60SBI Magnum Insta Cash 1 0.00 0.05 0.04SBI Magnum Insta Cash Fund - Liquid Floater 1 0.00 0.20 0.20SBI Magnum Midcap Fund-GR 1 0.85 0.65 0.80SBI Magnum MIP - Floater Plan Gr 1 20000000 0.85 0.45 0.40SBI Magnum MIP -Plan Gr 20000001 0.00 1.30 0.40SBI Magnum Multi Cap Fund 1 0.00 1.30 0.80SBI Magnum Multiplier Plus 93 1 1.70 0.00 0.80^SBI Magnum Tax Gain Fund-Gr 1 3.85 0.00 0.00SBI Magnum index Fund 1 0.00 0.65 0.60SBI Pharma Fund 1 0.00 1.30 0.80SBI Premier Liquid Fund-GR 1 0.00 0.04 0.04SBI PSU Fund 1 0.85 0.45 0.80
SBI Regular Savings -Regular plan-Gr 1 20000000 0.85 0.45 0.40SBI SHDF - Ultra Short Term 1 0.00 0.04 0.04SBI Short Term Debt Fund 1 0.00 0.65 0.60SBI Small & Midcap Fund-GR 1 0.85 0.45 0.80SBI Treasury Advantage Fund 1 0.00 0.65 0.40SHRIRAM Equity and Debt Opportunity Fund 1 0.85 0.85 0.80Sundaram Balanced fund 1 999999 0.85 0.45 0.40Sundaram Bond Saver - I P 1 1.60 0.00 0.40Sundaram Bond Saver - I P 1 1.60 0.00 0.40Sundaram Entertainment Opportunities Fund 1 999999 0.85 0.45 0.40Sundaram Equity Multiplier Fund 1 999999 0.85 0.45 0.40Sundaram Equity plus 1 999999 0.85 0.45 0.40Sundaram Financial Services Opportunities Fund 1 999999 0.85 0.45 0.40Sundaram Flexible Fund - Flexible Income - REGULAR PLAN-GR 1 0.00 0.13 0.12Sundaram Flexible Fund - ST 1 0.00 0.08 0.07Sundaram Gilt Fund 1 0.00 0.09 0.08Sundaram Global Advantage Fund 1 0.00 0.15 0.15Sundaram Growth Fund 1 999999 0.85 0.45 0.40Sundaram Growth Fund - IP 1000000 2499999 0.85 0.45 0.40Sundaram Income Plus 1 0.00 0.75 0.35Sundaram Infrastructure Advantage Fund 1 999999 1.70 0.20 0.80Sundaram MIP - Aggressive 1 999999 0.00 1.00 0.40Sundaram MIP - Aggressive 1 999999 0.00 1.00 0.40Sundaram MIP - Conservative 1 0.00 0.35 0.35Sundaram MIP - Moderate 1 999999 0.90 0.00 0.40Sundaram Money Fund 1 0.00 0.04 0.04Sundaram Money Fund - Bonus 1 0.00 0.04 0.04Sundaram Money Fund - IP 1 0.00 0.04 0.04Sundaram PSU Opportunities Fund 1 0.85 0.45 0.40Sundaram Rural India Fund 1 999999 0.85 0.45 0.40Sundaram Rural India Fund - IP 1000000 2499999 0.85 0.45 0.40Sundaram Select Debt - S T A P 1 999999 1.05 0.00 0.35Sundaram Select Focus 1 999999 0.85 0.45 0.40Sundaram Select Focus - IP 1000000 2499999 0.85 0.45 0.40Sundaram Select Midcap 1 999999 0.85 0.45 0.40Sundaram Select Midcap - IP 1000000 2499999 0.85 0.45 0.40Sundaram SMILE Fund 1 999999 1.70 0.20 0.80Sundaram SMILE Fund - IP 1000000 2499999 1.70 0.20 0.80Sundaram Taxsaver - (Open Ended Fund) 1 4.70 0.00 0.00Sundaram Ultra Short Term 1 0.00 0.60 0.55Sundaram Ultra Short Term - Bonus 1 0.00 0.60 0.55Sundaram Ultra Short Term - IP 1 0.00 0.60 0.55Sundaram Ultra Short Term - Retail 1 0.00 0.60 0.55Tata Balanced Fund - Plan A 1 50000000 1.70 0.00 0.80^Tata Balanced Fund - Plan A 50000001 0.00 1.70 0.80Tata Dividend Yield Fund - Plan A 1 50000000 1.30 0.00 0.80Tata Dividend Yield Fund - Plan A 50000001 0.00 1.30 0.80
Tata Dynamic Bond Fund - Option B 1 50000000 1.30 0.00 1.00Tata Dynamic Bond Fund - Option B 50000001 0.00 1.30 1.00Tata Dynamic Bond Fund - Plan A 1 50000000 1.30 0.00 1.00Tata Dynamic Bond Fund - Plan A 50000001 0.00 1.30 1.00Tata Equity Opportunities Fund - Plan A 1 50000000 1.30 0.00 0.80Tata Equity Opportunities Fund - Plan A 50000001 0.00 1.30 0.80Tata Equity P/E Fund - Plan A 1 50000000 1.70 0.00 0.80^Tata Ethical Fund - Plan A 1 50000000 1.90 0.00 0.80^Tata Floater Fund - Plan A 1 0.00 0.15 0.15Tata FRF - LT 1 0.00 0.04 0.04Tata G S S M F - Plan A 1 0.00 0.85 0.80Tata Gilt Mid Term Fund - Plan A 1 100000000 1.70 0.00 0.00Tata Gilt Mid Term Fund - Plan A 100000001 0.00 0.65 0.60Tata Gilt Securities fund - Bonus 1 50000000 0.60 0.50# 0.80Tata Gilt Securities fund - Bonus 50000001 0.00 0.85 0.80Tata Gilt Securities Fund Plan A 1 50000000 0.60 0.50# 0.80Tata Gilt Securities Fund Plan A 50000001 0.00 0.85 0.80Tata Growing Economies Infrastructure Fund - Scheme A - Plan A 1 50000000 1.30 0.00 0.80Tata Growing Economies Infrastructure Fund - Scheme B - Plan A 50000001 0.00 1.30 0.80Tata Income Fund - Plan A 1 50000000 1.30 0.00 1.00Tata Income Fund - Plan A 50000001 0.00 1.30 1.00Tata Income Fund 1 50000000 1.05 0.00 0.80Tata Income Fund 1 50000000 1.05 0.00 0.80Tata Income Fund - Plan A 50000001 0.00 0.85 0.80Tata Income Plus Fund - Plan A 1 50000000 1.30 0.00 1.00Tata Income Plus Fund - Plan A 50000001 0.00 1.30 1.00Tata Income Plus Fund - Plan B 1 50000000 1.30 0.00 1.00Tata Income Plus Fund - Plan B 50000001 0.00 1.30 1.00Tata Index Fund - Nifty Plan - Plan A 1 0.00 0.85 0.80Tata Index Fund - Sensex Plan - Option B 1 0.00 0.85 0.80Tata Index Fund - Sensex Plan - Plan A 1 0.00 0.85 0.80Tata Indo-Global Infrastructure Fund - Plan A 1 50000000 1.30 0.00 0.80Tata Indo-Global Infrastructure Fund - Plan A 50000001 0.00 1.30 0.80Tata Infrastructure Fund - Plan A 1 50000000 1.30 0.00 0.80Tata Infrastructure Fund - Plan A 50000001 0.00 1.30 0.80Tata Liquid Fund - HIP 1 0.00 0.04 0.04Tata Liquid Fund - Plan A 1 0.00 0.04 0.04Tata Liquid Fund - RIP 1 0.00 0.04 0.04Tata Liquidity Management Fund - Plan A 10000 0.00 0.04 0.04Tata Mid Cap Growth Fund - Plan A 1 50000000 1.90 0.00 0.80^Tata MIP Plus Fund 1 50000000 1.30 0.00 0.80Tata MIP Plus Fund 50000001 0.00 1.30 0.80Tata Money Market Fund 1 0.00 0.09 0.08Tata Money Market Fund - Plan A 1 0.00 0.09 0.08Tata Monthly Income Fund 1 50000000 1.30 0.00 0.80Tata Monthly Income Fund 50000001 0.00 1.30 0.80Tata Pure Equity Fund - Plan A 1 50000000 1.30 0.00 0.80
Tata Pure Equity Fund - Plan A 50000001 0.00 1.30 0.80Tata Retirement Savings Fund - Plan A - Conservative 1 0.90 0.45 0.80Tata Retirement Savings Fund - Plan A - Moderate Plan 1 1.05 0.45 1.00Tata Retirement Savings Fund - Plan A - Progressive Plan 1 1.05 0.45 1.00Tata Short Term Bond Fund - Plan A 1 50000000 0.50 0.00 0.55Tata Short Term Bond Fund - Plan A 50000001 0.00 0.50 0.55Tata Treasury Manager Fund - Plan A 1 0.00 0.65 0.60Tata Treasury Manager Fund - RIP 1 0.00 0.65 0.60Tata Treasury Manager Fund - SHIP 1 0.00 0.65 0.60Tata Tax Saving Fund 50000001 0.00 1.55 1.45Tata Young Citizens Fund - Plan A 1 0.85 0.45 0.60Tata Young Citizen Fund [>3 years upto 7 years] - Plan A 1 0.85 0.45 0.60Tata Young Citizen Fund [Upto 3 years] Plan A 1 0.85 0.45 0.60Taurus Banking & Financial Services Fund 1 0.00 1.70 1.20Taurus Bonanza Fund 1 0.00 1.70 1.20Taurus Discovery Fund 1 0.00 1.70 1.20Taurus Dynamic Income Fund 1 0.00 0.60 0.40Taurus Ethical Fund 1 0.00 1.70 1.20Taurus Ethical Fund - Bonus 1 0.00 1.70 1.20Taurus Gilt Fund 1 0.00 0.60 0.40Taurus Infrastructure Fund 1 0.00 1.70 1.20Taurus Liquid Fund 1 5000000 0.00 0.20 0.04Taurus Liquid Fund 1 5000000 0.00 0.20 0.04Taurus Liquid Fund 5000001 0.00 0.04 0.04Taurus Liquid Fund - IP 1 5000000 0.00 0.20 0.04Taurus Liquid Fund - IP 5000001 0.00 0.04 0.04Taurus Liquid Fund - Super IP 1 5000000 0.00 0.20 0.04Taurus Liquid Fund - Super IP 5000001 0.00 0.04 0.04Taurus MIP Advantage Fund 1 0.60 0.40* 1.20Taurus Nifty Index Fund 1 0.00 0.60 0.40Taurus Short Term Income Fund 1 0.00 0.08 0.08Taurus Starshare Fund 1 0.00 1.70 1.20Taurus Taxshield 1 0.00 1.00 0.00Taurus Ultra Short Term Bond Fund - IP 1 5000000 0.00 0.20 0.04Taurus Ultra Short Term Bond Fund - IP 5000001 0.00 0.08 0.04Taurus Ultra Short Term Bond Fund - Ret 1 5000000 0.00 0.20 0.04Taurus Ultra Short Term Bond Fund - Ret 5000001 0.00 0.08 0.04Taurus Ultra Short Term Bond Fund - Super IP 1 5000000 0.00 0.20 0.04Taurus Ultra Short Term Bond Fund - Super IP 5000001 0.00 0.08 0.04Union KBC Equity fund 1 0.20 0.20 0.20Union KBC Liquid fund 1 0.00 0.04 0.04Union KBC Tax saver Scheme 1 0.20 0.30 0.30Union KBC Dynamic bond fund 1 0.20 0.25 0.35Union KBC Ultra short term fund 1 0.00 0.04 0.04Union KBC Asset allocation fund-moderate plan 1 0.25 0.25 0.35Union KBC Asset allocation fund-conservative plan 1 0.13 0.30 0.30UTI Balanced Fund 1 1.40 0.00 0.60
UTI Banking & PSU Debt Fund 1 0.00 0.15 0.15UTI Banking Sector Fund 1 2.00 0.00 0.60UTI Bond Fund 1 0.00 0.90 0.90UTI CRTS Fund 1 1.40 0.00 0.60UTI Dividend Yield Fund 1 1.40 0.00 0.60UTI Dynamic Bond Fund 1 2499999 0.60 0.00 0.55UTI Dynamic Bond Fund 2500000 9999999 0.65 0.00 0.55UTI Dynamic Bond Fund 10000000 0.75 0.00 0.55UTI Energy Fund 1 2.00 0.00 0.60UTI Equity Fund 1 1.40 0.00 0.60UTI Equity Linked Saving Scheme 1 1000000 3.60 0.00 0.00UTI Equity Linked Saving Scheme 1000001 2500000 3.80 0.00 0.00UTI Equity Linked Saving Scheme 2500001 5000000 4.00 0.00 0.00UTI Equity Linked Saving Scheme 5000001 10000000 4.20 0.00 0.00UTI Equity Linked Saving Scheme 10000001 4.40 0.00 0.00UTI Floating Rate Fund - STP 1 0.00 0.60 0.40UTI Floating Rate Fund - STP - IP 1 0.00 0.60 0.40UTI Gilt Advantage Fund - L T - PF Plan 1 49999999 1.30 0.00 0.00UTI Gilt Advantage Fund - L T P 50000000 1.45 0.00 0.00UTI G-Sec Fund - STP 1 0.00 0.25 0.15UTI Income Opportunities Fund 1 2499999 0.80 0.00 0.80UTI Income Opportunities Fund 2500000 9999999 0.90 0.00 0.90UTI Income Opportunities Fund 2500000 9999999 0.90 0.00 0.90UTI Income Opportunities Fund 10000000 0.95 0.00 0.95UTI India Lifestyle Fund 1 2.00 0.00 0.60UTI Infrastructure Fund 1 2.00 0.00 0.60UTI Leadership Equity Fund 1 1.40 0.00 0.60UTI Liquid Fund - Cash Plan 1 0.00 0.04 0.08UTI Liquid Fund - Cash Plan - IP 1 0.00 0.04 0.08UTI Mastershare 1 1.40 0.00 0.60UTI Mid Cap Fund 1 2.00 0.00 0.60UTI Money Market - IP 1 0.00 0.04 0.08UTI Money Market - Ret 1 0.00 0.04 0.08UTI Monthly Income Scheme 1 2499999 2.60 0.00 0.00UTI Monthly Income Scheme 2500000 9999999 2.80 0.00 0.00UTI Monthly Income Scheme 10000000 3.00 0.00 0.00UTI Multi Cap Fund 1 2.00 0.00 0.60UTI Nifty Fund 1 0.00 0.04 0.04UTI Opportunities Fund 1 1.40 0.00 0.60UTI Pharma and Healthcare Fund 1 2.00 0.00 0.60UTI Short Term Income Fund 1 0.00 0.65 0.65UTI Short Term Income Fund - IP 1 0.00 0.65 0.65UTI Short Term Income Fund - Ret 1 0.00 0.65 0.65UTI Spread Fund 1 0.25 0.35# 0.35UTI Top 100 Fund 1 1.40 0.00 0.60UTI Transportation and Logistics Fund 1 2.00 0.00 0.60UTI Treasury Advantage Fund 1 0.00 0.15 0.15
UTI Treasury Advantage Fund - IP 1 0.00 0.15 0.15UTI MNC Fund 1 2.00 0.00 0.60UTI MIS Advantage Fund 1 0.00 0.95 0.90UTI Wealth Builder Fund - Series II 1 1.40 0.00 0.60
*-Till 6th Months
**- 4th Months Onward
#-7th Months Onward
##- 3rd Months Onward
***-Till 3 Months
^-19th Months Onward
^^ - From 9th Jan 15
### - Till 31st Jan 2015
#### - From 1st Feb 2015
