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The TER is shown as filed.","status":"documented","detail":"SEBI code AXIS/O/O/EET/26/07/0113 | regular: TER 1.7, base 0.25, statutory 1.17 | direct: TER 0.0, base 0.0, statutory 0.0"}, {"source":"ter_filing","as_of":"2026-10-22","scheme_code":154594,"name":"Axis Nifty Energy Index Fund - Direct Plan - Growth","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code AXIS/O/O/EIN/26/06/0112 | regular: TER 2.57, base 0.9, statutory 1.37 | direct: TER 1.79, base 0.2, statutory 1.29"}, {"source":"ter_filing","as_of":"2026-10-22","scheme_code":154597,"name":"Axis Nifty Energy Index Fund - Regular Plan - Growth","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code AXIS/O/O/EIN/26/06/0112 | regular: TER 2.57, base 0.9, statutory 1.37 | direct: TER 1.79, base 0.2, statutory 1.29"}, {"source":"ter_filing","as_of":"2026-10-22","scheme_code":154738,"name":"Axis Nifty500 Low Volatility 50 Index Fund - Direct Plan - Growth Option","category":"Equity Funds","issue_code":"ter_out_of_range","issue":"TER not shown: the latest TER filing is outside the range 0 to 10 percent.","status":"documented","detail":"SEBI code AXIS/O/O/EIN/26/08/0114 | regular TER 16.38 | direct TER 15.55"}, {"source":"ter_filing","as_of":"2026-10-22","scheme_code":154739,"name":"Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth Option","category":"Equity Funds","issue_code":"ter_out_of_range","issue":"TER not shown: the latest TER filing is outside the range 0 to 10 percent.","status":"documented","detail":"SEBI code AXIS/O/O/EIN/26/08/0114 | regular TER 16.38 | direct TER 15.55"}, {"source":"ter_filing","as_of":"2026-10-23","scheme_code":154768,"name":"DSP BSE Insurance ETF","category":"Equity ETF","issue_code":"ter_out_of_range","issue":"TER not shown: the latest TER filing is outside the range 0 to 10 percent.","status":"documented","detail":"SEBI code DSPM/O/O/EET/26/09/0101 | regular TER 0.0 | direct TER 45.44"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154524,"name":"Edelweiss BSE Top 10 Bank ETF","category":"Equity ETF","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code EDEL/O/O/OET/26/07/0082 | regular: TER 1.2, base 0.1, statutory 1.03 | direct: TER 0.0, base 0.0, statutory 0.0"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154548,"name":"Edelweiss Nifty REITs & Realty Index Fund - Direct Growth","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code EDEL/O/O/EIN/26/07/0084 | regular: TER 2.77, base 0.9, statutory 1.73 | direct: TER 2.06, base 0.3, statutory 1.62"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154549,"name":"Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code EDEL/O/O/EIN/26/07/0084 | regular: TER 2.77, base 0.9, statutory 1.73 | direct: TER 2.06, base 0.3, statutory 1.62"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154561,"name":"Edelweiss Nifty REITs & Realty Index Fund - Regular Growth","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code EDEL/O/O/EIN/26/07/0084 | regular: TER 2.77, base 0.9, statutory 1.73 | direct: TER 2.06, base 0.3, statutory 1.62"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154559,"name":"Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code EDEL/O/O/EIN/26/07/0084 | regular: TER 2.77, base 0.9, statutory 1.73 | direct: TER 2.06, base 0.3, statutory 1.62"}, {"source":"ter_filing","as_of":"2026-10-21","scheme_code":154750,"name":"HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code HDFC/O/O/EIN/26/08/0152 | regular: TER 6.08, base 0.85, statutory 5.06 | direct: TER 5.45, base 0.3, statutory 4.98"}, {"source":"ter_filing","as_of":"2026-10-21","scheme_code":154753,"name":"HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code HDFC/O/O/EIN/26/08/0152 | regular: TER 6.08, base 0.85, statutory 5.06 | direct: TER 5.45, base 0.3, statutory 4.98"}, {"source":"ter_filing","as_of":"2026-10-21","scheme_code":154752,"name":"HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code HDFC/O/O/EIN/26/08/0152 | regular: TER 6.08, base 0.85, statutory 5.06 | direct: TER 5.45, base 0.3, statutory 4.98"}, {"source":"ter_filing","as_of":"2026-10-21","scheme_code":154751,"name":"HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code HDFC/O/O/EIN/26/08/0152 | regular: TER 6.08, base 0.85, statutory 5.06 | direct: TER 5.45, base 0.3, statutory 4.98"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154537,"name":"Invesco India BSE Sensex ETF","category":"Equity ETF","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code INVM/O/O/EET/26/06/0055 | regular: TER 1.75, base 0.05, statutory 1.5 | direct: TER 0.0, base 0.0, statutory 0.0"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154536,"name":"Invesco India Nifty Bank ETF","category":"Equity ETF","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code INVM/O/O/EET/26/06/0056 | regular: TER 1.44, base 0.11, statutory 1.19 | direct: TER 0.0, base 0.0, statutory 0.0"}, {"source":"ter_filing","as_of":"2026-10-20","scheme_code":154571,"name":"Kotak Nifty Bank Index Fund - Direct - Growth","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code KOTM/O/O/EIN/26/05/0167 | regular: TER 1.7949, base 0.42, statutory 1.2544 | direct: TER 1.4605, base 0.14, statutory 1.2"}, {"source":"ter_filing","as_of":"2026-10-20","scheme_code":154569,"name":"Kotak Nifty Bank Index Fund - Direct - IDCW","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code KOTM/O/O/EIN/26/05/0167 | regular: TER 1.7949, base 0.42, statutory 1.2544 | direct: TER 1.4605, base 0.14, statutory 1.2"}, {"source":"ter_filing","as_of":"2026-10-20","scheme_code":154570,"name":"Kotak Nifty Bank Index Fund - Regular - Growth","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code KOTM/O/O/EIN/26/05/0167 | regular: TER 1.7949, base 0.42, statutory 1.2544 | direct: TER 1.4605, base 0.14, statutory 1.2"}, {"source":"ter_filing","as_of":"2026-10-20","scheme_code":154572,"name":"Kotak Nifty Bank Index Fund - Regular - IDCW","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code KOTM/O/O/EIN/26/05/0167 | regular: TER 1.7949, base 0.42, statutory 1.2544 | direct: TER 1.4605, base 0.14, statutory 1.2"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154720,"name":"Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code MIRA/O/O/OIN/26/08/0106 | regular: TER 8.81, base 0.9, statutory 7.38 | direct: TER 7.96, base 0.18, statutory 7.25"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154721,"name":"Mirae Asset BSE Information Technology Index Fund - Direct Plan - IDCW","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code MIRA/O/O/OIN/26/08/0106 | regular: TER 8.81, base 0.9, statutory 7.38 | direct: TER 7.96, base 0.18, statutory 7.25"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154722,"name":"Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code MIRA/O/O/OIN/26/08/0106 | regular: TER 8.81, base 0.9, statutory 7.38 | direct: TER 7.96, base 0.18, statutory 7.25"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154723,"name":"Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code MIRA/O/O/OIN/26/08/0106 | regular: TER 8.81, base 0.9, statutory 7.38 | direct: TER 7.96, base 0.18, statutory 7.25"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154626,"name":"Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF","category":"Equity ETF","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code MIRA/O/O/EET/26/07/0105 | regular: TER 1.25, base 0.07, statutory 1.1 | direct: TER 0.0, base 0.0, statutory 0.0"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154471,"name":"Mirae Asset BSE Midcap 150 Momentum 30 ETF","category":"Equity ETF","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code MIRA/O/O/OET/26/06/0102 | regular: TER 1.78, base 0.21, statutory 1.46 | direct: TER 0.0, base 0.0, statutory 0.0"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154664,"name":"The Wealth Company Multi Cap Fund","category":"Multi Cap Fund","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code TWCF/O/E/MCF/26/07/0013 | regular: TER 6.87, base 2.1, statutory 3.58 | direct: TER 4.86, base 0.4, statutory 3.27"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154663,"name":"The Wealth Company Multi Cap Fund- Direct-Growth","category":"Multi Cap Fund","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code TWCF/O/E/MCF/26/07/0013 | regular: TER 6.87, base 2.1, statutory 3.58 | direct: TER 4.86, base 0.4, statutory 3.27"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154666,"name":"The Wealth Company Multi Cap Fund- Direct-IDCW","category":"Multi Cap Fund","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code TWCF/O/E/MCF/26/07/0013 | regular: TER 6.87, base 2.1, statutory 3.58 | direct: TER 4.86, base 0.4, statutory 3.27"}, {"source":"ter_filing","as_of":"2026-10-24","scheme_code":154665,"name":"The Wealth Company Multi Cap Fund- Regular- IDCW","category":"Multi Cap Fund","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code TWCF/O/E/MCF/26/07/0013 | regular: TER 6.87, base 2.1, statutory 3.58 | direct: TER 4.86, base 0.4, statutory 3.27"}, {"source":"ter_filing","as_of":"2026-10-23","scheme_code":154698,"name":"UTI BSE India Sector Leaders Exchange Traded Fund","category":"Equity ETF","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code UTIM/O/O/EET/26/06/0137 | regular: TER 3.12, base 0.2, statutory 2.89 | direct: TER 0.0, base 0.0, statutory 0.0"}, {"source":"ter_filing","as_of":"2026-10-23","scheme_code":154699,"name":"UTI BSE India Sector Leaders Index Fund","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code UTIM/O/O/EIN/26/06/0136 | regular: TER 6.07, base 0.9, statutory 5.11 | direct: TER 5.25, base 0.2, statutory 4.99"}, {"source":"ter_filing","as_of":"2026-10-23","scheme_code":154700,"name":"UTI BSE India Sector Leaders Index Fund Regular Plan","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code UTIM/O/O/EIN/26/06/0136 | regular: TER 6.07, base 0.9, statutory 5.11 | direct: TER 5.25, base 0.2, statutory 4.99"}, {"source":"ter_filing","as_of":"2026-10-23","scheme_code":154602,"name":"UTI Nifty 500 Exchange Traded Fund","category":"Equity ETF","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code UTIM/O/O/EET/26/06/0133 | regular: TER 1.3, base 0.13, statutory 1.16 | direct: TER 0.0, base 0.0, statutory 0.0"}, {"source":"ter_filing","as_of":"2026-10-23","scheme_code":154604,"name":"UTI Nifty 500 Index Fund Direct Plan Growth Option","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code UTIM/O/E/EIN/26/06/0134 | regular: TER 2.56, base 0.73, statutory 1.8 | direct: TER 1.85, base 0.13, statutory 1.69"}, {"source":"ter_filing","as_of":"2026-10-23","scheme_code":154603,"name":"UTI Nifty 500 Index Fund Regular Plan - Growth Option","category":"Equity Funds","issue_code":"statutory_levies_out_of_range","issue":"Statutory levies in the latest TER filing are outside the usual range for this type of fund. The TER is shown as filed.","status":"documented","detail":"SEBI code UTIM/O/E/EIN/26/06/0134 | regular: TER 2.56, base 0.73, statutory 1.8 | direct: TER 1.85, base 0.13, statutory 1.69"}, {"source":"ter_filing","as_of":"2024-12-03","scheme_code":141665,"name":"UTI Nifty Next 50 Exchange Traded Fund","category":"Equity ETF","issue_code":"ter_stale","issue":"TER not shown: the latest TER filing for this scheme is more than 90 days old.","status":"documented","detail":"SEBI code UTI/O/O/OET/17/04/0060 | regular TER 0.15 | direct TER 0.0"} ]