Regular

Name of Scheme Date (DD/MM/YYYY) Additional expense as Additional expense as

Base TER (%)1 per Regulation per Regulation
52(6A)(b) (%)2 52(6A)(c) (%)3
MIRAE ASSET ESG SECTOR 12/1/2021 0.38% 0.00% 0.00%
LEADERS ETF 12/2/2021 0.38% 0.00% 0.00%
12/3/2021 0.38% 0.00% 0.00%
12/4/2021 0.38% 0.00% 0.00%
12/5/2021 0.38% 0.00% 0.00%
12/6/2021 0.38% 0.00% 0.00%
12/7/2021 0.38% 0.00% 0.00%
12/8/2021 0.38% 0.00% 0.00%
MIRAE ASSET HANG SENG 12/6/2021 0.31% 0.00% 0.00%
TECH ETF 12/7/2021 0.31% 0.00% 0.00%
12/8/2021 0.37% 0.00% 0.00%
MIRAE ASSET NYSE FANG+ 12/1/2021 0.38% 0.00% 0.00%
ETF 12/2/2021 0.38% 0.00% 0.00%
12/3/2021 0.38% 0.00% 0.00%
12/4/2021 0.38% 0.00% 0.00%
12/5/2021 0.38% 0.00% 0.00%
12/6/2021 0.38% 0.00% 0.00%
12/7/2021 0.38% 0.00% 0.00%
12/8/2021 0.38% 0.00% 0.00%
Mirae Asset Arbitrage Fund 12/1/2021 1.04% 0.00% 0.00%
12/2/2021 1.04% 0.00% 0.00%
12/3/2021 1.04% 0.00% 0.00%
12/4/2021 1.04% 0.00% 0.00%
12/5/2021 1.04% 0.00% 0.00%
12/6/2021 1.04% 0.00% 0.00%
12/7/2021 1.04% 0.00% 0.00%
12/8/2021 1.04% 0.00% 0.00%
Mirae Asset Banking and 12/1/2021 2.11% 0.08% 0.05%
Financial Services Fund 12/2/2021 2.11% 0.18% 0.05%
12/3/2021 2.11% 0.18% 0.05%
12/4/2021 2.11% 0.18% 0.05%
12/5/2021 2.11% 0.18% 0.05%
12/6/2021 2.11% 0.18% 0.05%
12/7/2021 2.11% 0.18% 0.05%
12/8/2021 2.10% 0.18% 0.05%
Mirae Asset Banking and PSU 12/1/2021 0.78% 0.00% 0.00%
Debt Fund 12/2/2021 0.78% 0.00% 0.00%
12/3/2021 0.78% 0.00% 0.00%
12/4/2021 0.78% 0.00% 0.00%
12/5/2021 0.78% 0.00% 0.00%
12/6/2021 0.78% 0.00% 0.00%
12/7/2021 0.78% 0.00% 0.00%
12/8/2021 0.78% 0.00% 0.00%
Mirae Asset Cash Management 12/1/2021 0.25% 0.00% 0.00%
Fund 12/2/2021 0.25% 0.00% 0.00%
12/3/2021 0.25% 0.00% 0.00%
12/4/2021 0.25% 0.00% 0.00%
12/5/2021 0.25% 0.00% 0.00%
12/6/2021 0.25% 0.00% 0.00%
12/7/2021 0.25% 0.00% 0.00%
12/8/2021 0.25% 0.00% 0.00%
Mirae Asset Corporate Bond 12/1/2021 0.85% 0.00% 0.00%
Fund 12/2/2021 0.85% 0.00% 0.00%
12/3/2021 0.85% 0.00% 0.00%
12/4/2021 0.85% 0.00% 0.00%
12/5/2021 0.85% 0.00% 0.00%
 12/6/2021 0.85% 0.00% 0.00%
12/7/2021 0.85% 0.00% 0.00%
12/8/2021 0.85% 0.00% 0.00%
Mirae Asset Dynamic Bond 12/1/2021 1.10% 0.00% 0.00%
Fund 12/2/2021 1.10% 0.00% 0.00%
12/3/2021 1.10% 0.00% 0.00%
12/4/2021 1.10% 0.00% 0.00%
12/5/2021 1.10% 0.00% 0.00%
12/6/2021 1.10% 0.00% 0.00%
12/7/2021 1.10% 0.00% 0.00%
12/8/2021 1.10% 0.00% 0.00%
Mirae Asset ESG Sector 12/1/2021 0.62% 0.01% 0.05%
Leaders Fund Of Fund 12/2/2021 0.62% 0.07% 0.05%
12/3/2021 0.62% 0.07% 0.05%
12/4/2021 0.62% 0.07% 0.05%
12/5/2021 0.62% 0.07% 0.05%
12/6/2021 0.62% 0.07% 0.05%
12/7/2021 0.62% 0.07% 0.05%
12/8/2021 0.62% 0.07% 0.05%
Mirae Asset Emerging Blue 12/1/2021 1.51% 0.01% 0.05%
Chip Fund 12/2/2021 1.51% 0.03% 0.05%
12/3/2021 1.51% 0.03% 0.05%
12/4/2021 1.51% 0.03% 0.05%
12/5/2021 1.51% 0.03% 0.05%
12/6/2021 1.51% 0.03% 0.05%
12/7/2021 1.51% 0.03% 0.05%
12/8/2021 1.50% 0.03% 0.05%
Mirae Asset Equity Allocator 12/1/2021 0.19% 0.04% 0.05%
Fund of Fund 12/2/2021 0.19% 0.02% 0.05%
12/3/2021 0.19% 0.02% 0.05%
12/4/2021 0.19% 0.02% 0.05%
12/5/2021 0.19% 0.02% 0.05%
12/6/2021 0.19% 0.02% 0.05%
12/7/2021 0.19% 0.02% 0.05%
12/8/2021 0.19% 0.02% 0.05%
Mirae Asset Equity Savings 12/1/2021 1.38% 0.00% 0.00%
Fund 12/2/2021 1.38% 0.00% 0.00%
12/3/2021 1.38% 0.00% 0.00%
12/4/2021 1.38% 0.00% 0.00%
12/5/2021 1.38% 0.00% 0.00%
12/6/2021 1.38% 0.00% 0.00%
12/7/2021 1.38% 0.00% 0.00%
12/8/2021 1.38% 0.00% 0.00%
Mirae Asset Fixed Maturity Plan 12/1/2021 0.26% 0.00% 0.00%
- Series III -1122 12/2/2021 0.26% 0.00% 0.00%
12/3/2021 0.26% 0.00% 0.00%
12/4/2021 0.26% 0.00% 0.00%
12/5/2021 0.26% 0.00% 0.00%
12/6/2021 0.26% 0.00% 0.00%
12/7/2021 0.26% 0.00% 0.00%
12/8/2021 0.26% 0.00% 0.00%
Mirae Asset Focused Fund 12/1/2021 1.64% 0.03% 0.05%
12/2/2021 1.64% 0.08% 0.05%
12/3/2021 1.64% 0.08% 0.05%
12/4/2021 1.64% 0.08% 0.05%
12/5/2021 1.64% 0.08% 0.05%
12/6/2021 1.64% 0.08% 0.05%
12/7/2021 1.64% 0.08% 0.05%
12/8/2021 1.64% 0.08% 0.05%
Mirae Asset Great Consumer 12/1/2021 1.95% 0.05% 0.05%
Fund 12/2/2021 1.94% 0.09% 0.05%
 12/3/2021 1.94% 0.09% 0.05%
12/4/2021 1.94% 0.09% 0.05%
12/5/2021 1.94% 0.09% 0.05%
12/6/2021 1.95% 0.09% 0.05%
12/7/2021 1.94% 0.09% 0.05%
12/8/2021 1.94% 0.09% 0.05%
Mirae Asset Healthcare Fund 12/1/2021 1.92% 0.02% 0.05%
12/2/2021 1.92% 0.05% 0.05%
12/3/2021 1.92% 0.05% 0.05%
12/4/2021 1.92% 0.05% 0.05%
12/5/2021 1.92% 0.05% 0.05%
12/6/2021 1.92% 0.05% 0.05%
12/7/2021 1.92% 0.05% 0.05%
12/8/2021 1.92% 0.05% 0.05%
Mirae Asset Hybrid Equity Fund 12/1/2021 1.68% 0.03% 0.05%
12/2/2021 1.68% 0.05% 0.05%
12/3/2021 1.68% 0.05% 0.05%
12/4/2021 1.68% 0.05% 0.05%
12/5/2021 1.68% 0.05% 0.05%
12/6/2021 1.68% 0.05% 0.05%
12/7/2021 1.68% 0.05% 0.05%
12/8/2021 1.67% 0.05% 0.05%
Mirae Asset Large Cap Fund 12/1/2021 1.45% 0.02% 0.05%
12/2/2021 1.45% 0.03% 0.05%
12/3/2021 1.45% 0.03% 0.05%
12/4/2021 1.45% 0.03% 0.05%
12/5/2021 1.45% 0.03% 0.05%
12/6/2021 1.45% 0.03% 0.05%
12/7/2021 1.45% 0.03% 0.05%
12/8/2021 1.45% 0.03% 0.05%
Mirae Asset Midcap Fund 12/1/2021 1.66% 0.00% 0.05%
12/2/2021 1.66% 0.12% 0.05%
12/3/2021 1.66% 0.12% 0.05%
12/4/2021 1.66% 0.12% 0.05%
12/5/2021 1.66% 0.12% 0.05%
12/6/2021 1.66% 0.12% 0.05%
12/7/2021 1.66% 0.12% 0.05%
12/8/2021 1.66% 0.12% 0.05%
Mirae Asset Money Market 12/1/2021 0.62% 0.00% 0.00%
Fund 12/2/2021 0.62% 0.00% 0.00%
12/3/2021 0.62% 0.00% 0.00%
12/4/2021 0.62% 0.00% 0.00%
12/5/2021 0.62% 0.00% 0.00%
12/6/2021 0.62% 0.00% 0.00%
12/7/2021 0.62% 0.00% 0.00%
12/8/2021 0.62% 0.00% 0.00%
Mirae Asset NYSE FANG+ETF 12/1/2021 0.62% 0.10% 0.05%
Fund of Fund 12/2/2021 0.62% 0.08% 0.05%
12/3/2021 0.62% 0.08% 0.05%
12/4/2021 0.62% 0.08% 0.05%
12/5/2021 0.62% 0.08% 0.05%
12/6/2021 0.62% 0.08% 0.05%
12/7/2021 0.62% 0.08% 0.05%
12/8/2021 0.62% 0.08% 0.05%
Mirae Asset Nifty 50 ETF 12/1/2021 0.07% 0.00% 0.00%
(MAN50ETF) 12/2/2021 0.07% 0.00% 0.00%
12/3/2021 0.07% 0.00% 0.00%
12/4/2021 0.07% 0.00% 0.00%
12/5/2021 0.07% 0.00% 0.00%
12/6/2021 0.07% 0.00% 0.00%
12/7/2021 0.07% 0.00% 0.00%
 12/8/2021 0.07% 0.00% 0.00%
Mirae Asset Nifty Financial 12/1/2021 0.12% 0.00% 0.00%
Services ETF 12/2/2021 0.12% 0.00% 0.00%
12/3/2021 0.12% 0.00% 0.00%
12/4/2021 0.12% 0.00% 0.00%
12/5/2021 0.12% 0.00% 0.00%
12/6/2021 0.12% 0.00% 0.00%
12/7/2021 0.12% 0.00% 0.00%
12/8/2021 0.12% 0.00% 0.00%
Mirae Asset Nifty Next 50 ETF 12/1/2021 0.13% 0.00% 0.00%
(MANXT50ETF) 12/2/2021 0.13% 0.00% 0.00%
12/3/2021 0.13% 0.00% 0.00%
12/4/2021 0.13% 0.00% 0.00%
12/5/2021 0.13% 0.00% 0.00%
12/6/2021 0.13% 0.00% 0.00%
12/7/2021 0.13% 0.00% 0.00%
12/8/2021 0.13% 0.00% 0.00%
Mirae Asset Overnight Fund 12/1/2021 0.20% 0.00% 0.00%
12/2/2021 0.20% 0.00% 0.00%
12/3/2021 0.20% 0.00% 0.00%
12/4/2021 0.20% 0.00% 0.00%
12/5/2021 0.20% 0.00% 0.00%
12/6/2021 0.20% 0.00% 0.00%
12/7/2021 0.20% 0.00% 0.00%
12/8/2021 0.20% 0.00% 0.00%
Mirae Asset S&P 500 TOP 50 12/1/2021 0.41% 0.00% 0.00%
ETF 12/2/2021 0.41% 0.00% 0.00%
12/3/2021 0.41% 0.00% 0.00%
12/4/2021 0.41% 0.00% 0.00%
12/5/2021 0.41% 0.00% 0.00%
12/6/2021 0.41% 0.00% 0.00%
12/7/2021 0.41% 0.00% 0.00%
12/8/2021 0.41% 0.00% 0.00%
Mirae Asset S&P 500 TOP 50 12/1/2021 0.59% 0.15% 0.05%
ETF Fund of Fund 12/2/2021 0.59% 0.12% 0.05%
12/3/2021 0.59% 0.12% 0.05%
12/4/2021 0.59% 0.12% 0.05%
12/5/2021 0.59% 0.12% 0.05%
12/6/2021 0.59% 0.12% 0.05%
12/7/2021 0.59% 0.12% 0.05%
12/8/2021 0.59% 0.12% 0.05%
Mirae Asset Savings Fund 12/1/2021 0.90% 0.00% 0.00%
12/2/2021 0.90% 0.00% 0.00%
12/3/2021 0.90% 0.00% 0.00%
12/4/2021 0.90% 0.00% 0.00%
12/5/2021 0.90% 0.00% 0.00%
12/6/2021 0.90% 0.00% 0.00%
12/7/2021 0.90% 0.00% 0.00%
12/8/2021 0.90% 0.00% 0.00%
Mirae Asset Short Term Fund 12/1/2021 1.11% 0.00% 0.00%
12/2/2021 1.11% 0.00% 0.00%
12/3/2021 1.11% 0.00% 0.00%
12/4/2021 1.11% 0.00% 0.00%
12/5/2021 1.11% 0.00% 0.00%
12/6/2021 1.11% 0.00% 0.00%
12/7/2021 1.11% 0.00% 0.00%
12/8/2021 1.11% 0.00% 0.00%
Mirae Asset Tax Saver Fund 12/1/2021 1.61% 0.03% 0.00%
12/2/2021 1.61% 0.07% 0.00%
12/3/2021 1.61% 0.07% 0.00%
12/4/2021 1.61% 0.07% 0.00%
 12/5/2021 1.61% 0.07% 0.00%
12/6/2021 1.61% 0.07% 0.00%
12/7/2021 1.61% 0.07% 0.00%
12/8/2021 1.60% 0.07% 0.00%
Mirae Asset Ultra Short Duration 12/1/2021 0.45% 0.00% 0.00%
Fund 12/2/2021 0.45% 0.00% 0.00%
12/3/2021 0.45% 0.00% 0.00%
12/4/2021 0.45% 0.00% 0.00%
12/5/2021 0.45% 0.00% 0.00%
12/6/2021 0.45% 0.00% 0.00%
12/7/2021 0.45% 0.00% 0.00%
12/8/2021 0.45% 0.00% 0.00%

1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and S
investment and advisory fees as per applicable rate.
2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.

3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.

4. Present GST rate is 18 %.

5. Percentages mentioned above are annualized.

6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from suc
 Direct
Additional expense as Additional expense as
GST (%)4 Total TER (%) Base TER (%)1 per Regulation per Regulation GST (%)4
52(6A)(b) (%)2 52(6A)(c) (%)3
0.06% 0.44%
0.06% 0.44%
0.06% 0.44%
0.06% 0.44%
0.06% 0.44%
0.06% 0.44%
0.06% 0.44%
0.06% 0.44%
0.04% 0.35%
0.04% 0.35%
0.05% 0.42%
0.05% 0.43%
0.05% 0.43%
0.05% 0.43%
0.05% 0.43%
0.05% 0.43%
0.05% 0.43%
0.05% 0.43%
0.05% 0.43%
0.05% 1.09% 0.34% 0.00% 0.00% 0.04%
0.05% 1.09% 0.34% 0.00% 0.00% 0.04%
0.05% 1.09% 0.34% 0.00% 0.00% 0.04%
0.05% 1.09% 0.34% 0.00% 0.00% 0.04%
0.05% 1.09% 0.34% 0.00% 0.00% 0.04%
0.05% 1.09% 0.34% 0.00% 0.00% 0.04%
0.05% 1.09% 0.34% 0.00% 0.00% 0.04%
0.05% 1.09% 0.34% 0.00% 0.00% 0.04%
0.09% 2.33% 0.49% 0.00% 0.05% 0.08%
0.09% 2.43% 0.48% 0.00% 0.05% 0.08%
0.09% 2.43% 0.49% 0.00% 0.05% 0.08%
0.09% 2.43% 0.49% 0.00% 0.05% 0.08%
0.09% 2.43% 0.49% 0.00% 0.05% 0.08%
0.09% 2.43% 0.49% 0.00% 0.05% 0.09%
0.09% 2.43% 0.48% 0.00% 0.05% 0.08%
0.09% 2.42% 0.48% 0.00% 0.05% 0.08%
0.04% 0.82% 0.34% 0.00% 0.00% 0.04%
0.04% 0.82% 0.34% 0.00% 0.00% 0.04%
0.04% 0.82% 0.34% 0.00% 0.00% 0.04%
0.04% 0.82% 0.34% 0.00% 0.00% 0.04%
0.04% 0.82% 0.34% 0.00% 0.00% 0.04%
0.04% 0.82% 0.34% 0.00% 0.00% 0.04%
0.04% 0.82% 0.34% 0.00% 0.00% 0.04%
0.04% 0.82% 0.34% 0.00% 0.00% 0.04%
0.02% 0.27% 0.15% 0.00% 0.00% 0.02%
0.02% 0.27% 0.15% 0.00% 0.00% 0.02%
0.02% 0.27% 0.15% 0.00% 0.00% 0.02%
0.02% 0.27% 0.15% 0.00% 0.00% 0.02%
0.02% 0.27% 0.15% 0.00% 0.00% 0.02%
0.02% 0.27% 0.15% 0.00% 0.00% 0.02%
0.02% 0.27% 0.15% 0.00% 0.00% 0.02%
0.02% 0.27% 0.15% 0.00% 0.00% 0.02%
0.05% 0.90% 0.42% 0.00% 0.00% 0.05%
0.05% 0.90% 0.42% 0.00% 0.00% 0.05%
0.05% 0.90% 0.42% 0.00% 0.00% 0.05%
0.05% 0.90% 0.42% 0.00% 0.00% 0.05%
0.05% 0.90% 0.42% 0.00% 0.00% 0.05%
0.05% 0.90% 0.42% 0.00% 0.00% 0.05%
0.05% 0.90% 0.42% 0.00% 0.00% 0.05%
0.05% 0.90% 0.42% 0.00% 0.00% 0.05%
0.01% 1.11% 0.17% 0.00% 0.00% 0.01%
0.01% 1.11% 0.17% 0.00% 0.00% 0.01%
0.01% 1.11% 0.17% 0.00% 0.00% 0.01%
0.01% 1.11% 0.17% 0.00% 0.00% 0.01%
0.01% 1.11% 0.17% 0.00% 0.00% 0.01%
0.01% 1.11% 0.17% 0.00% 0.00% 0.01%
0.01% 1.11% 0.17% 0.00% 0.00% 0.01%
0.01% 1.11% 0.17% 0.00% 0.00% 0.01%
0.03% 0.71% 0.26% 0.00% 0.05% 0.03%
0.03% 0.77% 0.26% 0.00% 0.05% 0.03%
0.03% 0.77% 0.26% 0.00% 0.05% 0.03%
0.03% 0.77% 0.26% 0.00% 0.05% 0.03%
0.03% 0.77% 0.26% 0.00% 0.05% 0.03%
0.03% 0.77% 0.26% 0.00% 0.05% 0.03%
0.03% 0.77% 0.26% 0.00% 0.05% 0.03%
0.03% 0.77% 0.26% 0.00% 0.05% 0.03%
0.09% 1.66% 0.54% 0.00% 0.05% 0.09%
0.09% 1.68% 0.54% 0.00% 0.05% 0.09%
0.09% 1.68% 0.54% 0.00% 0.05% 0.09%
0.09% 1.68% 0.54% 0.00% 0.05% 0.09%
0.09% 1.68% 0.54% 0.00% 0.05% 0.09%
0.09% 1.68% 0.54% 0.00% 0.05% 0.09%
0.09% 1.68% 0.54% 0.00% 0.05% 0.09%
0.09% 1.67% 0.53% 0.00% 0.05% 0.09%
0.02% 0.30% 0.11% 0.00% 0.05% 0.02%
0.02% 0.28% 0.11% 0.00% 0.05% 0.02%
0.02% 0.28% 0.11% 0.00% 0.05% 0.02%
0.02% 0.28% 0.11% 0.00% 0.05% 0.02%
0.02% 0.28% 0.11% 0.00% 0.05% 0.02%
0.02% 0.28% 0.11% 0.00% 0.05% 0.02%
0.02% 0.28% 0.11% 0.00% 0.05% 0.02%
0.02% 0.28% 0.11% 0.00% 0.05% 0.02%
0.03% 1.41% 0.35% 0.00% 0.00% 0.03%
0.03% 1.41% 0.35% 0.00% 0.00% 0.03%
0.03% 1.41% 0.35% 0.00% 0.00% 0.03%
0.03% 1.41% 0.35% 0.00% 0.00% 0.03%
0.03% 1.41% 0.35% 0.00% 0.00% 0.03%
0.03% 1.41% 0.35% 0.00% 0.00% 0.03%
0.03% 1.41% 0.35% 0.00% 0.00% 0.03%
0.03% 1.41% 0.35% 0.00% 0.00% 0.03%
0.01% 0.27% 0.06% 0.00% 0.00% 0.01%
0.01% 0.27% 0.06% 0.00% 0.00% 0.01%
0.01% 0.27% 0.06% 0.00% 0.00% 0.01%
0.01% 0.27% 0.06% 0.00% 0.00% 0.01%
0.01% 0.27% 0.06% 0.00% 0.00% 0.01%
0.01% 0.27% 0.06% 0.00% 0.00% 0.01%
0.01% 0.27% 0.06% 0.00% 0.00% 0.01%
0.01% 0.27% 0.06% 0.00% 0.00% 0.01%
0.04% 1.76% 0.26% 0.00% 0.05% 0.04%
0.04% 1.81% 0.26% 0.00% 0.05% 0.04%
0.04% 1.81% 0.26% 0.00% 0.05% 0.04%
0.04% 1.81% 0.26% 0.00% 0.05% 0.04%
0.04% 1.81% 0.26% 0.00% 0.05% 0.04%
0.04% 1.81% 0.26% 0.00% 0.05% 0.04%
0.04% 1.81% 0.26% 0.00% 0.05% 0.04%
0.04% 1.81% 0.26% 0.00% 0.05% 0.04%
0.07% 2.12% 0.42% 0.00% 0.05% 0.07%
0.07% 2.15% 0.42% 0.00% 0.05% 0.07%
0.07% 2.15% 0.42% 0.00% 0.05% 0.07%
0.07% 2.15% 0.42% 0.00% 0.05% 0.07%
0.07% 2.15% 0.42% 0.00% 0.05% 0.07%
0.07% 2.16% 0.43% 0.00% 0.05% 0.07%
0.07% 2.15% 0.42% 0.00% 0.05% 0.07%
0.07% 2.15% 0.42% 0.00% 0.05% 0.07%
0.07% 2.06% 0.44% 0.00% 0.05% 0.07%
0.07% 2.09% 0.43% 0.00% 0.05% 0.07%
0.07% 2.09% 0.43% 0.00% 0.05% 0.07%
0.07% 2.09% 0.43% 0.00% 0.05% 0.07%
0.07% 2.09% 0.43% 0.00% 0.05% 0.07%
0.07% 2.09% 0.44% 0.00% 0.05% 0.07%
0.07% 2.09% 0.44% 0.00% 0.05% 0.07%
0.07% 2.09% 0.44% 0.00% 0.05% 0.07%
0.04% 1.80% 0.29% 0.00% 0.05% 0.04%
0.04% 1.82% 0.29% 0.00% 0.05% 0.04%
0.04% 1.82% 0.29% 0.00% 0.05% 0.04%
0.04% 1.82% 0.29% 0.00% 0.05% 0.04%
0.04% 1.82% 0.29% 0.00% 0.05% 0.04%
0.04% 1.82% 0.29% 0.00% 0.05% 0.04%
0.04% 1.82% 0.29% 0.00% 0.05% 0.04%
0.04% 1.81% 0.28% 0.00% 0.05% 0.04%
0.07% 1.59% 0.41% 0.00% 0.05% 0.07%
0.07% 1.60% 0.40% 0.00% 0.05% 0.07%
0.07% 1.60% 0.41% 0.00% 0.05% 0.07%
0.07% 1.60% 0.40% 0.00% 0.05% 0.07%
0.07% 1.60% 0.41% 0.00% 0.05% 0.07%
0.07% 1.60% 0.41% 0.00% 0.05% 0.07%
0.07% 1.60% 0.41% 0.00% 0.05% 0.07%
0.07% 1.60% 0.40% 0.00% 0.05% 0.07%
0.06% 1.77% 0.37% 0.00% 0.05% 0.06%
0.06% 1.89% 0.37% 0.00% 0.05% 0.06%
0.06% 1.89% 0.37% 0.00% 0.05% 0.06%
0.06% 1.89% 0.37% 0.00% 0.05% 0.06%
0.06% 1.89% 0.37% 0.00% 0.05% 0.06%
0.06% 1.89% 0.37% 0.00% 0.05% 0.06%
0.06% 1.89% 0.37% 0.00% 0.05% 0.06%
0.06% 1.89% 0.37% 0.00% 0.05% 0.06%
0.02% 0.64% 0.20% 0.00% 0.00% 0.02%
0.02% 0.64% 0.20% 0.00% 0.00% 0.02%
0.02% 0.64% 0.20% 0.00% 0.00% 0.02%
0.02% 0.64% 0.20% 0.00% 0.00% 0.02%
0.02% 0.64% 0.20% 0.00% 0.00% 0.02%
0.02% 0.64% 0.20% 0.00% 0.00% 0.02%
0.02% 0.64% 0.20% 0.00% 0.00% 0.01%
0.02% 0.64% 0.20% 0.00% 0.00% 0.01%
0.02% 0.79% 0.21% 0.00% 0.05% 0.02%
0.02% 0.77% 0.21% 0.00% 0.05% 0.02%
0.02% 0.77% 0.21% 0.00% 0.05% 0.02%
0.02% 0.77% 0.21% 0.00% 0.05% 0.02%
0.02% 0.77% 0.21% 0.00% 0.05% 0.02%
0.02% 0.77% 0.21% 0.00% 0.05% 0.02%
0.02% 0.77% 0.21% 0.00% 0.05% 0.02%
0.02% 0.77% 0.21% 0.00% 0.05% 0.02%
0.00% 0.07%
0.00% 0.07%
0.00% 0.07%
0.00% 0.07%
0.00% 0.07%
0.00% 0.07%
0.00% 0.07%
0.00% 0.07%
0.01% 0.13%
0.01% 0.13%
0.01% 0.13%
0.01% 0.13%
0.01% 0.13%
0.01% 0.13%
0.01% 0.13%
0.01% 0.13%
0.01% 0.14%
0.01% 0.14%
0.01% 0.14%
0.01% 0.14%
0.01% 0.14%
0.01% 0.14%
0.01% 0.14%
0.01% 0.14%
0.01% 0.21% 0.11% 0.00% 0.00% 0.01%
0.01% 0.21% 0.11% 0.00% 0.00% 0.01%
0.01% 0.21% 0.11% 0.00% 0.00% 0.01%
0.01% 0.21% 0.11% 0.00% 0.00% 0.01%
0.01% 0.21% 0.11% 0.00% 0.00% 0.01%
0.01% 0.21% 0.11% 0.00% 0.00% 0.01%
0.01% 0.21% 0.11% 0.00% 0.00% 0.01%
0.01% 0.21% 0.11% 0.00% 0.00% 0.01%
0.05% 0.46%
0.05% 0.46%
0.05% 0.46%
0.05% 0.46%
0.05% 0.46%
0.05% 0.46%
0.05% 0.46%
0.05% 0.46%
0.01% 0.80% 0.15% 0.00% 0.05% 0.01%
0.01% 0.77% 0.15% 0.00% 0.05% 0.01%
0.01% 0.77% 0.15% 0.00% 0.05% 0.01%
0.01% 0.77% 0.15% 0.00% 0.05% 0.01%
0.01% 0.77% 0.15% 0.00% 0.05% 0.01%
0.01% 0.77% 0.15% 0.00% 0.05% 0.01%
0.01% 0.77% 0.15% 0.00% 0.05% 0.01%
0.01% 0.77% 0.15% 0.00% 0.05% 0.01%
0.03% 0.93% 0.25% 0.00% 0.00% 0.03%
0.03% 0.93% 0.25% 0.00% 0.00% 0.03%
0.03% 0.93% 0.25% 0.00% 0.00% 0.03%
0.03% 0.93% 0.25% 0.00% 0.00% 0.03%
0.03% 0.93% 0.25% 0.00% 0.00% 0.03%
0.03% 0.93% 0.25% 0.00% 0.00% 0.03%
0.03% 0.93% 0.25% 0.00% 0.00% 0.03%
0.03% 0.93% 0.25% 0.00% 0.00% 0.03%
0.04% 1.15% 0.29% 0.00% 0.00% 0.04%
0.04% 1.15% 0.29% 0.00% 0.00% 0.04%
0.04% 1.15% 0.29% 0.00% 0.00% 0.04%
0.04% 1.15% 0.29% 0.00% 0.00% 0.04%
0.04% 1.15% 0.29% 0.00% 0.00% 0.04%
0.04% 1.15% 0.29% 0.00% 0.00% 0.04%
0.04% 1.15% 0.29% 0.00% 0.00% 0.04%
0.04% 1.15% 0.29% 0.00% 0.00% 0.04%
0.05% 1.69% 0.38% 0.00% 0.00% 0.05%
0.05% 1.73% 0.38% 0.00% 0.00% 0.05%
0.05% 1.73% 0.38% 0.00% 0.00% 0.05%
0.05% 1.73% 0.38% 0.00% 0.00% 0.05%
 0.05% 1.73% 0.38% 0.00% 0.00% 0.05%
0.05% 1.73% 0.38% 0.00% 0.00% 0.05%
0.05% 1.73% 0.38% 0.00% 0.00% 0.05%
0.05% 1.72% 0.38% 0.00% 0.00% 0.05%
0.02% 0.47% 0.24% 0.00% 0.00% 0.02%
0.02% 0.47% 0.24% 0.00% 0.00% 0.02%
0.02% 0.47% 0.24% 0.00% 0.00% 0.02%
0.02% 0.47% 0.24% 0.00% 0.00% 0.02%
0.02% 0.47% 0.24% 0.00% 0.00% 0.02%
0.02% 0.47% 0.24% 0.00% 0.00% 0.02%
0.02% 0.47% 0.24% 0.00% 0.00% 0.02%
0.02% 0.47% 0.24% 0.00% 0.00% 0.02%

96 and Goods and Services Tax (GST) on

all be paid from such plans.

Total TER (%)

0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.62%
0.61%
0.62%
0.62%
0.62%
0.63%
0.61%
0.61%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.47%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.34%
0.34%
0.34%
0.34%
0.34%
0.34%
0.34%
0.34%
0.68%
0.68%
0.68%
0.68%
0.68%
0.68%
0.68%
0.67%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.35%
0.35%
0.35%
0.35%
0.35%
0.35%
0.35%
0.35%
0.54%
0.54%
0.54%
0.54%
0.54%
0.55%
0.54%
0.54%
0.56%
0.55%
0.55%
0.55%
0.55%
0.56%
0.56%
0.56%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.38%
0.37%
0.53%
0.52%
0.53%
0.52%
0.53%
0.53%
0.53%
0.52%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.21%
0.21%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%

0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.43%
0.43%
0.43%
0.43%
0.43%
0.43%
0.43%
0.43%
0.26%
0.26%
0.26%
0.26%
0.26%
0.26%
0.26%
0.26%