Mutual Fund Documents and Commission Disclosure
|
Income earned from Mutual funds through commission, brokerage |
|
|
All Equity and Equity Oriented funds / Index funds |
0.1% to 2.25% |
|
ELSS/ Tax saving funds |
0.25% to 2.25% |
|
Arbitrage Funds |
0.05% to 1.75% |
|
All Debt & Debt Oriented funds |
0.05% to 1.75% |
|
Liquid funds |
0% to 0.50% |
|
Income earned from Other Referral Products/Services (AIF,PMS,etc) through referral fee |
|
|
PMS |
1.00 % - 2.00 % |
|
AIF* |
Upfront – 0.00% -4.5% p.a Trail – 0.00 % - 2.00% p.a |
*Can be upfront or trail or mix of both
| S.No | AMC | Scheme Documents (SID/SAI/KIM) | Common Application Form (CAF) | Commission |
|---|---|---|---|---|
|
1 |
360 ONE MUTUAL FUND |
|||
|
2 |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
|||
| 3 | ANGEL ONE MUTUAL FUND | SID | SAI | KIM | View / Download | Read |
|
4 |
AXIS MUTUAL FUND |
|||
|
5 |
BAJAJ FINSERV MUTUAL FUND |
|||
|
6 |
BANDHAN MUTUAL FUND |
|||
|
7 |
BANK OF INDIA MUTUAL FUND |
|||
|
8 |
BARODA BNP PARIBAS MUTUAL FUND |
|||
|
9 |
CANARA ROBECO MUTUAL FUND |
|||
| 10 | CAPITALMIND MUTUAL FUND | SID | SAI | KIM | View / Download | Read |
|
11 |
DSP MUTUAL FUND |
|||
|
12 |
EDELWEISS MUTUAL FUND |
|||
|
13 |
FRANKLIN TEMPLETON MUTUAL FUND |
|||
|
14 |
GROWW MUTUAL FUND |
|||
|
15 |
HDFC MUTUAL FUND |
|||
|
16 |
HELIOS MUTUAL FUND |
|||
|
17 |
HSBC MUTUAL FUND |
|||
|
18 |
ICICI PRUDENTIAL MUTUAL FUND |
|||
|
19 |
INVESCO MUTUAL FUND |
|||
|
20 |
ITI MUTUAL FUND |
|||
|
21 |
JM FINANCIAL MUTUAL FUND |
|||
|
22 |
KOTAK MAHINDRA MUTUAL FUND |
|||
|
23 |
LIC MUTUAL FUND |
|||
|
24 |
MAHINDRA MANULIFE MUTUAL FUND |
|||
|
25 |
MIRAE ASSET MUTUAL FUND |
|||
|
26 |
MOTILAL OSWAL MUTUAL FUND |
|||
|
27 |
NAVI MUTUAL FUND |
|||
|
28 |
NIPPON INDIA MUTUAL FUND |
|||
|
29 |
NJ MUTUAL FUND |
|||
|
30 |
OLD BRIDGE MUTUAL FUND |
|||
|
31 |
PGIM INDIA MUTUAL FUND |
|||
|
32 |
PPFAS MUTUAL FUND |
|||
|
33 |
QUANT MUTUAL FUND |
|||
|
34 |
QUANTUM MUTUAL FUND |
|||
|
35 |
SAMCO MUTUAL FUND |
|||
|
36 |
SBI MUTUAL FUND |
|||
|
37 |
SHRIRAM MUTUAL FUND |
|||
|
38 |
SUNDARAM MUTUAL FUND |
|||
|
39 |
TATA MUTUAL FUND |
|||
|
40 |
TAURUS MUTUAL FUND |
|||
|
41 |
THE WEALTH COMPANY MF |
|||
|
42 |
TRUST MUTUAL FUND |
|||
|
43 |
UNIFI MUTUAL FUND |
|||
|
44 |
UNION MUTUAL FUND |
|||
|
45 |
UTI MUTUAL FUND |
|||
|
46 |
WHITEOAK CAPITAL MUTUAL FUND |