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DISCLOSURES - COMMISSION RATES

Commission structure on trail basis in annualised percentage

Category Equity Hybrid Liquid Debt Funds
Name Min Max Min Max Min Max Min Max
360 ONE Mutual Fund 0.75 1.10 0.40 0.75 0.07 0.08 0.35 0.40
Abakkus Mutual Fund 0.70 1.00 0.35 0.65 0.05 0.08 0.30 0.40
Aditya Birla Sun Life Mutual Fund 0.75 1.10 0.40 0.75 0.07 0.08 0.35 0.40
Axis Mutual Fund 0.70 1.15 0.40 0.50 0.02 0.02 0.40 0.55
Bajaj Finserv Mutual Fund 0.70 1.15 0.40 0.80 0.05 0.08 0.25 0.45
Bandhan Mutual Fund 0.90 1.35 0.60 1.35 0.08 0.08 0.30 0.30
Bank of India Mutual Fund 0.70 1.15 0.35 0.70 0.05 0.08 0.25 0.40
Baroda BNP Paribas Mutual Fund 0.75 1.20 0.40 0.75 0.05 0.08 0.30 0.45
Canara Robeco Mutual Fund 0.90 1.45 1.20 1.20 0.09 0.09 0.70 0.75
DSP Mutual Fund 0.65 1.20 0.70 1.15 0.20 0.25 0.10 0.20
Edelweiss Mutual Fund 0.90 1.00 0.60 1.00 0.05 0.10 0.20 0.50
Franklin Templeton Mutual Fund 0.20 0.95 0.55 1.10 0.05 0.05 0.45 0.50
HDFC Mutual Fund 0.72 1.30 0.50 1.00 0.10 0.10 0.45 0.75
Helios Mutual Fund 0.75 1.20 0.40 0.75 0.05 0.08 0.30 0.45
HSBC Mutual Fund 0.75 1.25 0.40 0.80 0.05 0.08 0.30 0.50
ICICI Prudential Mutual Fund 0.40 0.80 0.30 0.55 0.05 0.05 0.45 0.50
Invesco India Mutual Fund 0.75 1.20 0.40 0.75 0.05 0.08 0.30 0.45
ITI Mutual Fund 0.70 1.15 0.35 0.70 0.05 0.08 0.25 0.40
JM Financial Mutual Fund 0.75 1.20 0.35 0.70 0.05 0.08 0.25 0.40
Kotak Mahindra Mutual Fund 1.15 1.50 0.95 1.15 0.03 0.03 0.75 1.05
LIC Mutual Fund 0.70 1.15 0.35 0.70 0.05 0.08 0.25 0.40
Mahindra Manulife Mutual Fund 0.75 1.20 0.40 0.75 0.05 0.08 0.30 0.45
Mirae Asset Mutual Fund 0.80 1.25 0.75 1.35 0.10 0.10 0.35 0.40
Motilal Oswal Mutual Fund 1.00 1.15 1.15 1.15 0.15 0.15 0.07 0.07
Nippon India Mutual Fund 0.95 1.35 0.35 1.30 0.05 0.05 0.25 1.10
Old Bridge Mutual Fund 0.70 1.15 0.35 0.70 0.05 0.08 0.25 0.40
Parag Parikh Mutual Fund 0.75 1.25 0.40 0.80 0.05 0.08 0.30 0.45
PGIM India Mutual Fund 0.75 1.20 0.40 0.75 0.05 0.08 0.30 0.50
Quant Mutual Fund 0.75 1.25 0.40 0.80 0.05 0.08 0.30 0.50
Samco Mutual Fund 0.70 1.15 0.35 0.70 0.05 0.08 0.25 0.40
SBI Mutual Fund 0.88 1.33 0.81 0.95 0.10 0.10 0.37 0.52
Sundaram Mutual Fund 1.20 1.30 1.20 1.20 0.25 0.25 0.90 0.90
Tata Mutual Fund 0.50 1.30 0.50 0.95 0.05 0.20 0.40 0.65
Taurus Mutual Fund 0.70 1.10 0.35 0.65 0.05 0.08 0.25 0.40
The Wealth Company Mutual Fund 0.70 1.15 0.35 0.70 0.05 0.08 0.25 0.40
TrustMF Mutual Fund 0.70 1.15 0.35 0.70 0.05 0.08 0.25 0.45
Union Mutual Fund 0.75 1.20 0.35 0.75 0.05 0.08 0.30 0.45
UTI Mutual Fund 0.90 1.45 0.45 1.30 0.05 0.05 0.50 0.90
WhiteOak Capital Mutual Fund 0.75 1.25 0.40 0.80 0.05 0.08 0.30 0.50