HomeInvestor ServicesDownloadsTotal Expense Ratio of Mutual Fund Schemes Custom TitleTotal Expense Ratio of Mutual Fund Schemes Page Content Total Expense Ratio of Mutual Fund SchemesExpense Ratio 22-23 DownloadExpense Ratio 21-22 DownloadExpense Ratio 20-21 DownloadExpense Ratio 19-20 DownloadExpense Ratio 18-19 DownloadExpense Ratio 17-18 Download Notice for Change in Base TER Notice for change in Expenses of Regular Plan w.e.f 05.04.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 22.03.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 16.03.2023DownloadNotice for change in Expenses of Regular Plan w.e.f 16.03.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 15.03.2023DownloadNotice for change in Expenses of Regular Plan w.e.f 15.03.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 28.02.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 27.02.2023DownloadNotice for change in Expenses of Regular Plan w.e.f 27.02.2023DownloadNotice for change in Expenses of Regular Plan w.e.f 16.02.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 09.02.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 08.02.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 03.02.2023DownloadNotice for change in Expenses of Regular Plan w.e.f 20.01.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 20.01.2023DownloadNotice for change in Expenses of Regular Plan w.e.f 18.01.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 17.01.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 16.01.2023DownloadNotice for change in Expenses of Regular Plan w.e.f 06.01.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 03.01.2023DownloadNotice for change in Expenses of Regular Plan w.e.f 03.01.2023DownloadNotice for change in Expenses of Direct Plan w.e.f 28.12.2022DownloadNotice for change in Expenses of Regular Plan w.e.f 28.12.2022DownloadNotice for change in Expenses of Direct Plan w.e.f 27.12.2022DownloadNotice for change in Expenses of Regular Plan w.e.f 27.12.2022DownloadNotice for change in Expenses of Direct Plan w.e.f 23.12.2022DownloadNotice for change in Expenses of Direct Plan w.e.f 22.12.2022DownloadNotice for change in Expenses of Regular Plan w.e.f 22.12.2022DownloadNotice for change in Expenses of Direct Plan w.e.f 20.12.2022DownloadNotice for change in Expenses of Direct Plan w.e.f 08.12.2022DownloadNotice for change in Expenses of Regular Plan w.e.f 08.12.2022DownloadNotice for change in Expenses of Regular Plan w.e.f 25.11.2022DownloadNotice for change in Expenses of Direct Plan w.e.f 15.11.2022DownloadNotice for change in Expenses of Regular Plan w.e.f 15.11.2022DownloadNotice for change in Expenses of Direct Plan w.e.f 28.10.2022DownloadNotice for change in Expenses of Regular Plan w.e.f 28.10.2022DownloadNotice for change in Expenses of Direct Plan w.e.f 13.10.2022DownloadNotice for change in Expenses of 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Schemes Regular-26-01-19Download Common Notice for All Schemes Direct-26-01-19Download Notice TER XXXV Series 16 12-01-2019Download Notice TER XXXV Series 15 12-01-2019Download Notice TER XXXV Series 14 12-01-2019Download Notice TER XXXV Series 13 12-01-2019Download Notice TER XXXV Series 12 28-12-2018Download Notice TER XXXV Series 11 -28-12-2018Download Common Notice for All Schemes Regular-15-12-18 Download Common Notice for All Schemes Direct-15-12-18 Download CPSE ETF – 07-12-2018 Download Common Notice for All Schemes Direct-28-11-18 Download Common Notice for All Schemes Regular-28-11-18 Download Common Notice for All Schemes Regular-21-11-18 Download Common Notice for All Schemes Direct-21-11-18 Download Notice TER XXXVIII Series-10 20112018 Download Notice TER XXXVIII Series-2 20112018 Download Notice TER XXXVIII Series-1-20112018 Download Common Notice for All Schemes Regular-20-11-18 Download Common Notice for All Schemes Direct-20-11-18 Download Reliance Fixed Horizon Fund 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