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Large Cap Funds
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Top 100 Fund Nil 0.7% 0.7% 0.7% Nil 1.5% 0.7% 0.7%
Reliance Large Cap Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
L&T India Large Cap Fund Nil 1.1% 1.1% 1.1% Nil 1.1% 1.1% 1.1%
LIC MF Large Cap Fund Nil 1.6% 1.6% 1.6% Nil 2.85% 1.6% 1.6%
Large & Mid Cap Funds
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Growth Opportunities Fund Nil 0.95% 0.95% 0.95% Nil 1.5% 0.95% 0.95%
Reliance Vision Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
L&T Large And Mid Cap Fund Nil 1.05% 1.05% 1.05% Nil 1.05% 1.05% 1.05%
LIC MF Large & Midcap Fund Nil 1.6% 1.6% 1.6% Nil 2.85% 1.6% 1.6%
Multi Cap Funds
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Equity Fund Nil 0.7% 0.7% 0.7% Nil 1.5% 0.7% 0.7%
HDFC Capital Builder Value Fund Nil 0.8% 0.8% 0.8% Nil 1.5% 0.8% 0.8%
HDFC Focused 30 Fund Nil 1.05% 1.05% 1.05% Nil 1.05% 1.05% 1.05%
Reliance Multi Cap Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
Reliance Focussed Equity Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
Reliance Value Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
L&T India Value Fund Nil 0.85% 0.85% 0.85% Nil 0.85% 0.85% 0.85%
L&T Focused Equity Fund Nil 1.1% 1.1% 1.1% Nil 1.1% 1.1% 1.1%
L&T Equity Fund Nil 1.1% 1.1% 1.1% Nil 1.1% 1.1% 1.1%
L&T Dynamic Equity Fund Nil 1.1% 1.1% 1.1% Nil 1.1% 1.1% 1.1%
LIC MF Multi Cap Fund Nil 1.6% 1.6% 1.6% Nil 2.85% 1.6% 1.6%
Mid Cap Funds
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Mid Cap Opportunities Fund Nil 0.7% 0.7% 0.7% Nil 1.5% 0.7% 0.7%
Reliance Growth Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
L&T Mid Cap Fund Nil 1% 1% 1% Nil 1% 1% 1%
Small Cap Funds
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Small Cap Fund Nil 0.75% 0.75% 0.75% Nil 1.5% 0.75% 0.75%
Reliance Small Cap Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
L&T Emerging Businesses Fund Nil 0.85% 0.85% 0.85% Nil 0.85% 0.85% 0.85%
Sectorial & Thematic
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Infrastructure Fund Nil 1% 1% 1% Nil 1.5% 1% 1%
Reliance Banking Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
Reliance Pharma Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
Reliance Consumption Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
Reliance Power & Infra Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
Reliance Japan Equity Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
Reliance Us Equityopportunities Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
Reliance Quant Fund Nil 0.6% 0.6% 0.6% Nil 1.6% 0.6% 0.6%
L&T Infrastructure Fund Nil 1.05% 1.05% 1.05% Nil 1.05% 1.05% 1.05%
L&T Business Cycles Fund Nil 1.1% 1.1% 1.1% Nil 1.1% 1.1% 1.1%
LIC MF Banking & Financial Services Fund Nil 1.6% 1.6% 1.6% Nil 2.85% 1.6% 1.6%
LIC MF Infrastructure Fund Nil 1.6% 1.6% 1.6% Nil 2.85% 1.6% 1.6%
Goal Based
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Retirement Savings Fund Nil 1% 1% 1% Nil 1.5% 1% 1%
HDFC Children's Gift Fund Nil 0.85% 0.85% 0.85% Nil 1.5% 0.85% 0.85%
Reliance Retirement Fund - Wealth Creation Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
Reliance Retirement Fund - Income Generation Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
LIC MF Children's Gift Fund Nil 1.6% 1.6% 1.6% Nil 2.85% 1.6% 1.6%
ELSS Funds
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Tax Saver Fund Nil 0.75% 0.75% 0.75% Nil 1.5% 0.75% 0.75%
Reliance Tax Saver Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
L&T Tax Advantage Fund Nil 1% 1% 1% Nil 1% 1% 1%
LIC MF Tax Plan Nil 1.6% 1.6% 1.6% Nil 2.85% 1.6% 1.6%
LIC MF Unit Linked Insurance Scheme Nil 1.6% 1.6% 1.6% Nil 2.85% 1.6% 1.6%
Aggressive Hybrid Funds
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Hybrid Equity Fund Nil 0.7% 0.7% 0.7% Nil 1.5% 0.7% 0.7%
HDFC Multi-Asset Fund Nil 1% 1% 1% Nil 1.5% 1% 1%
Reliance Equity Hybrid Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
L&T Hybrid Equity Fund Nil 0.85% 0.85% 0.85% Nil 0.85% 0.85% 0.85%
LIC MF Equity Hybrid Fund Nil 1.6% 1.6% 1.6% Nil 2.85% 1.6% 1.6%
Balance Advantage Funds
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Balanced Advantage Fund Nil 0.65% 0.65% 0.65% Nil 1.5% 0.65% 0.65%
Reliance Balanced Advantage Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
Equity Savings Funds
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Equity Savings Fund Nil 0.75% 0.75% 0.75% Nil 1.5% 0.75% 0.75%
Reliance Equity Savings Fund Nil 0.9% 0.9% 0.9% Nil 1.9% 0.9% 0.9%
L&T Equity Savings Fund Nil 0.8% 0.8% 0.8% Nil 0.8% 0.8% 0.8%
Arbitrage Funds
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Arbitrage Fund Nil 0.45% 0.45% 0.45% Nil 0.45% 0.45% 0.45%
Reliance Arbitrage Fund Nil 0.5% 0.5% 0.5% Nil 0.5% 0.5% 0.5%
L&T Arbitrage Opportunities Fund Nil 0.4% 0.4% 0.4% Nil 0.4% 0.4% 0.4%
LIC MF Arbitrage Fund Nil 0.5% 0.5% 0.5% Nil 0.5% 0.5% 0.5%
Liquid Funds (Overnight,Liquid)
T-30 Cities B-30 Cities
Eqity Funds Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year Upfront Trail 1st Year Trail 2nd Year Trail 3rd Year
HDFC Overnight Fund Nil 0.05% 0.05% 0.05% Nil 0.05%