Disclosure

AMC NameEquity fundsDebt fundsLiquid fundsELSS funds
360 ONE Mutual Fund1.00% – 1.25%0.25%0.05%0.25%
Aditya Birla Sun Life Mutual Fund0.30% – 1.25%0.10% – 1.25%0.10%0.80%
AXIS MUTUAL FUND0.14% – 1.77%0.13% – 1.57%0.04%0.90%
Bajaj Mutual fund1.60%0.3% – 0.4%0.05% – 0.12%
Bandhan Mutual Fund0.5% – 1.65%0.07% – 1.3%0.09% – 0.14%1.20%
BANK OF INDIA MUTUAL FUND0.50% – 1.25%0.50% – 1.00%0.02% – 0.03%1.20%
Baroda BNP Paribas Mutual Fund0.80% – 1.85%0.15% – 1.45%0.05% – 0.12%1.65%
Canara Robeco Mutual Fund1.05% – 1.55%0.25% – 1.25%0.01% – 0.08%1.10%
DSP Mutual Fund0.15% – 1.35%0.10% – 0.70%0.05%0.95%
Edelweiss Mutual Fund0.30% – 1.75%0.15% – 0.70%0.05% – 0.25%1.75%
Franklin Templeton Mutual Fund0.38% – 1.48%0.15% – 1.39%0.04% – 0.07%1.12%
HDFC Mutual Fund0.20% – 1.35%0.15% – 1.10%0.05% – 0.10%1.00%
HSBC Mutual Fund0.20% – 1.50%0.20% – 1.35%0.10%1.30%
ICICI Prudential Mutual Fund0.15% – 1.35%0.10% – 1.10%0.05% – 0.15%0.95%
INVESCO MUTUAL FUND0.15% – 1.20%0.10% – 0.75%0.04% – 0.05%1.15%
ITI MUTUAL FUND0.7% – 1.6%0.5% – 1%0.10% – 0.11%1.65%
JM Financial Services Sector Fund0.60% – 1.25%0.45% – 0.60%0.05% – 0.06%1.25%
Kotak Mutual Fund0.10% – 1.63%0.05% – 1.28%0.10%1.32%
LIC MUTUAL FUND0.02% – 1.3%0.05% – 1.00%0.05% – 0.05%1.30%
Mirae Asset Mutual Fund0.05% – 1.40%0.15% – 0.85%0.10%0.85%
MOTILAL OSWAL MUTUAL FUND0.35% – 1.50%0.07% – 0.80%0.15%1.15%
NAVI MUTUAL FUND0.17% – 1.40%1.00%0.05% – 0.20%0.85% – 1.40%
NIPPON INDIA MUTUAL FUND0.17% – 1.5%0.05% – 1.2%0.05% – 0.07%1.25%
NJ MUTUAL FUND0.47% – 1.21%0.055% – 0.055%1.18%
PGIM INDIA MUTUAL FUND0.60% – 1.65%0.15% – 1.00%0.05% – 0.10%1.65%
PPFAS Mutual Fund0.75%0.30%0.10%%1.10%
Quant MF0.9% – 1.75%0.9% – 1.15%0.1% – 0.25%1%
QUANTUM MUTUAL FUND0.12% – 1.25%0.45% – 0.45%0.10%1.10%
SAMCO MUTUAL FUND1.35% – 1.40%0.20%1.40%
SBI Mutual Fund0.20% – 1.55%0.15% – 1.22%0.08% – 0.10%1.04%
SUNDARAM MUTUAL FUND0.55% – 1.60%0.10% – 1.25%0.10% – 0.15%1.35%
Tata Mutual Fund0.20% – 1.65%0.20% – 1.45%0.05% – 0.08%1.25%
TAURUS MUTUAL FUND0.25% – 1.40%1.40%
TRUST MUTUAL FUND0.15% – 0.5%0.05% – 0.5%-%
UTI MUTUAL FUND0.1% – 1.5%0.1% – 1.25%0.05% – 0.1%1.15%
Helios mutual fund1.50%0.05%
Groww Mutual Fund1.10% – 1.50%0.09% – 0.90%0.10%1.40%
Mahindra Mutual Fund0.80% – 1.40%0.05% – 0.90%0.05%1.40%
Union Mutual Fund1.25% – 1.75%0.10% – 0.85%0.10%1.75%
Whiteoak Mutual Fund1.00% – 1.20%0.50%0.05%1.20%

Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.

This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.