| 1 |
FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN (FIIF) |
0.20% |
| 2 |
JM Liquid Fund |
0.05% |
| 3 |
JM Overnight Fund |
0.04% |
| 4 |
360 ONE Balanced Hybrid Fund |
1.12% |
| 5 |
360 ONE Dynamic Bond Fund |
0.21% |
| 6 |
360 ONE ELSS Nifty 50 Tax Saver Index Fund |
0.21% |
| 7 |
360 ONE Flexicap Fund |
1.04% |
| 8 |
360 ONE Focused Equity Fund |
0.62% |
| 9 |
360 ONE Liquid Fund |
0.04% |
| 10 |
360 ONE Multi Asset Allocation Fund |
1.02% |
| 11 |
360 ONE Overnight Fund |
0.04% |
| 12 |
360 ONE Quant Fund |
1.12% |
| 13 |
Abakkus Flexi Cap Fund |
1.10% |
| 14 |
Abakkus Liquid Fund |
0.08% |
| 15 |
Abakkus Small Cap Fund |
1.30% |
| 16 |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF |
0.45% |
| 17 |
Aditya Birla Sun Life Arbitrage Fund |
0.63% |
| 18 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
0.95% |
| 19 |
Aditya Birla Sun Life Balanced Advantage Fund |
0.75% |
| 20 |
Aditya Birla Sun Life Banking & PSU Debt Fund |
0.34% |
| 21 |
Aditya Birla Sun Life Banking and Financial Services Fund |
0.80% |
| 22 |
Aditya Birla Sun Life BSE 500 MOMENTUM 50 INDEX FUND |
0.50% |
| 23 |
Aditya Birla Sun Life BSE 500 QUALITY 50 INDEX FUND |
0.50% |
| 24 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund |
0.50% |
| 25 |
Aditya Birla Sun Life Business Cycle Fund |
0.85% |
| 26 |
Aditya Birla Sun Life Conglomerate Fund |
0.85% |
| 27 |
Aditya Birla Sun Life Conservative Hybrid Active FOF |
0.35% |
| 28 |
Aditya Birla Sun Life Consumption Fund |
0.75% |
| 29 |
Aditya Birla Sun Life Corporate Bond Fund |
0.17% |
| 30 |
Aditya Birla Sun Life Credit Risk Fund |
0.65% |
| 31 |
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.10% |
| 32 |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
0.12% |
| 33 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund |
0.20% |
| 34 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund |
0.15% |
| 35 |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund |
0.15% |
| 36 |
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund |
0.15% |
| 37 |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund |
0.18% |
| 38 |
ADITYA BIRLA SUN LIFE CRISIL-IBX AAA Financial Services INDEX SEP 2027 FUND |
0.15% |
| 39 |
ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX |
0.20% |
| 40 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund |
0.15% |
| 41 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund |
0.15% |
| 42 |
Aditya Birla Sun Life Digital India Fund |
0.75% |
| 43 |
Aditya Birla Sun Life Dividend Yield Fund |
0.90% |
| 44 |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF |
0.50% |
| 45 |
Aditya Birla Sun Life Dynamic Bond Fund |
0.50% |
| 46 |
Aditya Birla Sun Life ELSS Tax Saver Fund |
0.70% |
| 47 |
Aditya Birla Sun Life Equity Hybrid '95 Fund |
0.75% |
| 48 |
Aditya Birla Sun Life Equity Savings Fund |
0.53% |
| 49 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
1.00% |
