Disclosuer

Category

Trail Year 1 Suggested Disclosure

Trail Year 2 Suggested Disclosure

Equity and Hybrid

0.80% - 1.70%

0.80% - 1.75%

ELSS

0.90% - 1.75%

0.90% - 1.75%

Index

0.10% - 0.60%

0.10% - 0.60%

Arbitrage

0.30% - 1.10%

0.30% - 1.10%

Debt

0.05% - 1.10%

0.10% - 1.10%

Liquid

0.02% - 0.90%

0.02% - 0.90%