Mutual Fund Commission Disclosure
Investment Product Documents and Commission Disclosure

Investment Product 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

SIF - Specialized Investment Fund 0.85 % - 1.35 %

*Can be upfront or trail or mix of both

Empanelled Mutual Funds Documents

AMC List
S.No AMC Scheme Documents (SID/SAI/KIM) Common Application Form (CAF) Commission

1

ADITYA BIRLA SUN LIFE MUTUAL FUND

SID | SAI | KIM

View / Download

Read

2 ANGEL ONE MUTUAL FUND SID | SAI | KIM View / Download Read

3

AXIS MUTUAL FUND

SID | SAI | KIM

View / Download

Read

4

BAJAJ FINSERV MUTUAL FUND

SID | SAI | KIM

View / Download

Read

5

BANDHAN MUTUAL FUND

SID | SAI | KIM

View / Download

Read

6

BANK OF INDIA MUTUAL FUND

SID | SAI | KIM

View / Download

Read

7

BARODA BNP PARIBAS MUTUAL FUND

SID | SAI | KIM

View / Download

Read

8

CANARA ROBECO MUTUAL FUND

SID | SAI | KIM

View / Download

Read

9 CAPITALMIND MUTUAL FUND SID | SAI | KIM View / Download Read

10

DSP MUTUAL FUND

SID | SAI | KIM

View / Download

Read

11

EDELWEISS MUTUAL FUND

SID | SAI | KIM

View / Download

Read

12

FRANKLIN TEMPLETON MUTUAL FUND

SID | SAI | KIM

View / Download

Read

13

GROWW MUTUAL FUND

SID | SAI | KIM

View / Download

Read

14

HDFC MUTUAL FUND

SID | SAI | KIM

View / Download

Read

15

HELIOS MUTUAL FUND

SID | SAI | KIM

View / Download

Read

16

HSBC MUTUAL FUND

SID | SAI | KIM

View / Download

Read

17

ICICI PRUDENTIAL MUTUAL FUND

SID | SAI | KIM

View / Download

Read

18

INVESCO MUTUAL FUND

SID | SAI | KIM

View / Download

Read

19

ITI MUTUAL FUND

SID | SAI | KIM

View / Download

Read

20

JM FINANCIAL MUTUAL FUND

SID | SAI | KIM

View / Download

Read

21

KOTAK MAHINDRA MUTUAL FUND

SID | SAI | KIM

View / Download

Read

22

LIC MUTUAL FUND

SID | SAI | KIM

View / Download

Read

23

MAHINDRA MANULIFE MUTUAL FUND

SID | SAI | KIM

View / Download

Read

24

MIRAE ASSET MUTUAL FUND

SID | SAI | KIM

View / Download

Read

25

MOTILAL OSWAL MUTUAL FUND

SID | SAI | KIM

View / Download

Read

26

NAVI MUTUAL FUND

SID | SAI | KIM

View / Download

Read

27

NIPPON INDIA MUTUAL FUND

SID | SAI | KIM

View / Download

Read

28

NJ MUTUAL FUND

SID | SAI | KIM

View / Download

Read

29

OLD BRIDGE MUTUAL FUND

SID | SAI | KIM

View / Download

Read

30

PGIM INDIA MUTUAL FUND

SID | SAI | KIM

View / Download

Read

31

PPFAS MUTUAL FUND

SID | SAI | KIM

View / Download

Read

32

QUANT MUTUAL FUND

SID | SAI | KIM

View / Download

Read

33

QUANTUM MUTUAL FUND

SID | SAI | KIM

View / Download

Read

34

SAMCO MUTUAL FUND

SID | SAI | KIM

View / Download

Read

35

SBI MUTUAL FUND

SID | SAI | KIM

View / Download

Read

36

SHRIRAM MUTUAL FUND

SID | SAI | KIM

View / Download

Read

37

SUNDARAM MUTUAL FUND

SID | SAI | KIM

View / Download

Read

38

TATA MUTUAL FUND

SID | SAI | KIM

View / Download

Read

39

TAURUS MUTUAL FUND

SID | SAI | KIM

View / Download

Read

40

THE WEALTH COMPANY MF

SID | SAI | KIM

View / Download

Read

41

TRUST MUTUAL FUND

SID | SAI | KIM

View / Download

Read

42

UNIFI MUTUAL FUND

SID | SAI | KIM

View / Download

Read

43

UNION MUTUAL FUND

SID | SAI | KIM

View / Download

Read

44

UTI MUTUAL FUND

SID | SAI | KIM

View / Download

Read

45

WHITEOAK CAPITAL MUTUAL FUND

SID | SAI | KIM

View / Download

Read

46

360 ONE MUTUAL FUND

SID | SAI | KIM

View / Download

Read

 

Specialized Investment Fund (SIF) Documents
AMC List
Sr.No Name Scheme Documents (SID/SAI/KIM) Commission
1 Diviniti SIF View Documents

Read

2 ICICI Prudential Specialized Investment Fund View Documents  

Read

3 Titanium SIF View Documents

Read

4 Altiva SIF Edelweiss MF View Documents  
5 APEX - Specialized Investment Fund View Documents

Read

6 Arthaya Specialized Investment Fund View Documents  
7 Arudha SIF Mutual Fund View Documents  
8 Dyna Specialized Investment Fund View Documents  
9 Invesco SIF View Documents  
10 KOTAK Specialized Investment Fund View Documents  
11 MSIF by Mahindra Manulife View Documents  
12 Platinum SIF by Mirae MF View Documents  
13 Prism SIF View Documents  
14 QUANT SIF View Documents  
15 RedHex Specialized Investment Fund View Documents  
16 Sapphire - Specialized Investment Fund View Documents  
17 SBISIF Mutual Fund View Documents  
18 The Wealth Company SIF (wSIF) View Documents