HomeInvestor ServicesDownloadsTotal Expense Ratio of Mutual Fund Schemes Custom TitleTotal Expense Ratio of Mutual Fund Schemes Page ContentTotal Expense Ratio of Mutual Fund Schemes Expense Ratio 24-25 Download Expense Ratio 23-24 Download Expense Ratio 22-23 Download Expense Ratio 21-22 Download Expense Ratio 20-21 Download Expense Ratio 19-20 Download Expense Ratio 18-19 Download Expense Ratio 17-18 Download Notice for Change in Base TER Notice for change in Expenses of Direct plan w.e.f 04.10.24 DownloadNotice for change in Expenses of Regular plan w.e.f 04.10.24 DownloadNotice for change in Expenses of Direct plan w.e.f 25.09.24 DownloadNotice for change in Expenses of Regular plan w.e.f 25.09.24 DownloadNotice for change in Expenses of Direct plan w.e.f 24.09.24 DownloadNotice for change in Expenses of Regular plan w.e.f 24.09.24 DownloadNotice for change in Expenses of Direct plan w.e.f 30.08.24 DownloadNotice for change in Expenses of Regular plan w.e.f 30.08.24 DownloadNotice for change in Expenses of Institutional plan w.e.f 14.08.24Download24 Change in Fundamental attributes of CPSE ETF DownloadNotice for change in Expenses of Direct plan w.e.f 24.07.24 DownloadNotice for change in Expenses of Regular plan w.e.f 24.07.24 DownloadNotice for change in Expenses of Direct plan w.e.f 04.07.24 DownloadNotice for change in Expenses of Regular plan w.e.f 04.07.24 DownloadNotice for change in Expenses of Direct plan w.e.f 01.07.24 DownloadNotice for change in Expenses of Regular plan w.e.f 01.07.24 DownloadNotice for change in Expenses of Direct plan w.e.f 28.06.24 DownloadNotice for change in Expenses of Direct plan w.e.f 14.06.24 DownloadNotice for change in Expenses of Direct plan w.e.f 14.05.24 DownloadNotice for change in Expenses of Regular plan w.e.f 14.05.24 DownloadNotice for change in Expenses of Direct plan w.e.f 07.05.24 DownloadNotice for change in Expenses of Regular plan w.e.f 07.05.24 DownloadNotice for change in Expenses of Direct plan w.e.f 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for change in Expenses of Direct Plan w.e.f 13.02.2021DownloadNotice for change in Expenses of Regular Plan w.e.f 13.02.2021DownloadNotice for change in Expenses of Direct Plan w.e.f 06.02.2020DownloadNotice for change in Expenses of Regular Plan w.e.f 06.02.2020DownloadNotice for change in Expenses of Direct Plan w.e.f 01.01.2021DownloadNotice for change in Expenses of Direct Plan w.e.f 17.12.2020DownloadNotice for change in Expenses of Regular Plan w.e.f 17.12.2020DownloadNotice for change in Expenses of Direct Plan w.e.f 09.11.2020DownloadNotice for change in Expenses of Regular Plan w.e.f 09.11.2020DownloadNotice for change in Expenses of Regular Plan w.e.f 01.10.2020DownloadNotice for change in Expenses of Direct Plan w.e.f 20.08.2020DownloadNotice for change in Expenses of Direct Plan w.e.f 20.08.2020DownloadNotice for change in Expenses of Regular Plan w.e.f 20.08.2020DownloadNotice for change in Expenses of Direct Plan w.e.f 06.08.2020DownloadNotice for change in Expenses of 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Fund - 14-05 -2018Download Reliance Monthly Income Plan - 14-05 -2018DownloadReliance RSF Debt Plan - 14-05 -2018DownloadReliance Short Term Fund - 14-05 -2018DownloadReliance Fixed Horizon Fund - XXXIII - Series 10 – 03-05 -2018DownloadReliance Fixed Horizon Fund - XXXIII - Series 8 – 17-04 -2018DownloadReliance Fixed Horizon Fund - XXXII - Series 7 – 17-04 -2018DownloadReliance Fixed Horizon Fund - XXVI - Series 23 – 07-04 -2018DownloadReliance Fixed Horizon Fund - XXVI - Series 14 – 07-04-2018Download Reliance Fixed Horizon Fund XXXIII - Series 7 – 26-03-2018 Download Reliance Fixed Horizon Fund XXXIII - Series 5 – 26-03-2018 Download Reliance Fixed Horizon Fund XXXIII - Series 6 – 23-03-2018 Download Reliance Fixed Horizon - XXXVI - Series 3 – 20-03-2018 Download Reliance Fixed Horizon - XXXIII - Series 4 – 20-03-2018 Download Reliance Fixed Horizon - XXXIII - Series 2 – 20-03-2018 Download Reliance Fixed Horizon - XXXII - Series 10 – 15-03-2018 Download Reliance Fixed Horizon - 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