"Lakshminarayanan Kumaar - AMFI (Association of Mutual Funds In India) Certified Mutual Fund Distributor - ARN 0037 - Initial Regn. on 12.01.2001 Valid Till 15.10.2028"
Commission Disclosures

Mutual Fund returns are subject to market risk including loss of capital on account of market volatility, force majeure events, changes in economic and political environment, default by issuers of securities to mutual funds, bankruptcy or insolvency of issuers and potential segregation of portfolio by AMCs in such circumstances.

Mutual Funds may also face suspension of redemption facilities in case the scheme faces liquidity crisis.

Mutual Funds are also subject to risk associated with subscription to new fund offering of the schemes such as price volatility risk, liquidity risk and delisting risk.

Mutual Funds also can wind up schemes on account of illiquid instruments, higher volume of redemption requests from investors or on account of unforeseen market events.

The information provided is limited to MF products that are being distributed/ promoted by Lakshminarayanan Kumaar and it may not be exhaustive and clients may consider other alternative products not offered by us before making investment decisions.

Mutual Funds Investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

Complaints & Grievance Redressal :

If you have any complaints regarding our Mutual Fund Distribution which is not resolved, you may escalate it to SEBI’s official channels:


Please refer below for the current Brokerage Structure

Axis Mutual Fund
Brokerage Structure Effective from September 01, 2026 to September 30, 2026

Name of the Scheme Trail Year 1 (%) Trail Year 2 (%) Trail Year 3 (%) Trail Year 4 onwards (%)
EQUITY SCHEMES
Axis Focused Fund 0.8100 0.8100 0.8100 0.8100
Axis ESG Integration Strategy Fund 0.9700 0.9700 0.9700 0.9700
Axis Large Cap Fund 0.6700 0.6700 0.6700 0.6700
Axis Mid Cap Fund 0.6000 0.6000 0.6000 0.6000
Axis Flexi Cap Fund 0.8900 0.8900 0.8900 0.8900
Axis Large &Mid Cap Fund 0.8400 0.8400 0.8400 0.8400
Axis Quant Fund 1.0600 1.0600 1.0600 1.0600
Axis Small Cap Fund 0.6700 0.6700 0.6700 0.6700
Axis Innovation Fund 1.0600 1.0600 1.0600 1.0600
Axis ELSS- Tax Saver Fund 0.5400 0.5400 0.5400 0.5400
Axis Value Fund 1.0200 1.0200 1.0200 1.0200
Axis Multicap Fund 0.9300 0.9300 0.9300 0.9300
Axis Business Cycles Fund 0.8700 0.8700 0.8700 0.8700
Axis India Manufacturing Fund 0.8700 0.8700 0.8700 0.8700
AXIS CONSUMPTION FUND 1.0600 1.0600 1.0600 1.0600
AXIS MOMENTUM FUND 1.0600 1.0600 1.0600 1.0600
Axis Services Opportunities Fund 1.0200 1.0200 1.0200 1.0200
HYBRID SCHEMES
Axis Aggressive Hybrid Fund 1.0600 1.0600 1.0600 1.0600
Axis Arbitrage Fund 0.5800 0.5800 0.5800 0.5800
Axis Balanced Advantage Fund 1.0200 1.0200 1.0200 1.0200
Axis Conservative Hybrid Fund 1.2300 1.2300 1.2300 1.2300
Axis Equity Savings Fund 1.0600 1.0600 1.0600 1.0600
Axis Multi Asset Allocation Fund 1.0600 1.0600 1.0600 1.0600
SOLUTION ORIENTED SCHEMES
Axis Children’s Fund - No Lock-In 0.9300 0.9300 0.9300 0.9300
Axis Retirement Fund - Aggressive Plan 1.0200 1.0200 1.0200 1.0200
Axis Retirement Fund - Conservative Plan 1.0200 1.0200 1.0200 1.0200
Axis Retirement Fund - Dynamic Plan 1.1400 1.1400 1.1400 1.1400
DEBT SCHEMES
Axis Banking and PSU Debt Fund 0.2100 0.2100 0.2100 0.2100
Axis Corporate Bond Fund 0.4700 0.4700 0.4700 0.4700
Axis Credit Risk Fund 0.8900 0.8900 0.8900 0.8900
Axis Dynamic Term Fund 0.2500 0.2500 0.2500 0.2500
Axis Floating Interest Rates Fund 0.2200 0.2200 0.2200 0.2200
Axis Gilt Fund 0.3800 0.3800 0.3800 0.3800
Axis Liquid Fund 0.0900 0.0900 0.0900 0.0900
Axis Long Term Fund 0.3000 0.3000 0.3000 0.3000
Axis Medium Term Fund 0.6600 0.6600 0.6600 0.6600
Axis Overnight Fund 0.0200 0.0200 0.0200 0.0200
Axis Short Term Fund 0.4700 0.4700 0.4700 0.4700
Axis Ultra Short Term fund 0.7200 0.7200 0.7200 0.7200
Axis Ultra Short to Short Term Fund 0.3100 0.3100 0.3100 0.3100
OTHER SCHEMES
Axis BSE India Sector Leaders Index Fund 0.5900 0.5900 0.5900 0.5900
Axis BSE Sensex Index Fund 0.3700 0.3700 0.3700 0.3700
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 0.1700 0.1700 0.1700 0.1700
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund 0.1700 0.1700 0.1700 0.1700
Axis CRISIL IBX SDL May 2027 Index Fund 0.1000 0.1000 0.1000 0.1000
Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund 0.0700 0.0700 0.0700 0.0700
Axis CRISIL-IBX AAA Bond NBFC -
Jun 2027 Index Fund		 0.2400 0.2400 0.2400 0.2400
Axis CRISIL-IBX AAA Bond NBFC-HFC
– Jun 2027 Index Fund		 0.1000 0.1000 0.1000 0.1000
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 0.1000 0.1000 0.1000 0.1000
Axis Global Equity Alpha Fund of Fund 0.8100 0.8100 0.8100 0.8100
Axis Global Innovation Fund of Fund 0.8500 0.8500 0.8500 0.8500
Axis Gold and Silver Passive FoF 0.2000 0.2000 0.2000 0.2000
Axis Gold Fund 0.2300 0.2300 0.2300 0.2300
Axis Greater China Equity Fund of Fund 0.8500 0.8500 0.8500 0.8500
Axis Income Plus Arbitrage Omni FOF 0.2500 0.2500 0.2500 0.2500
Axis Income Plus Arbitrage Passive FOF 0.2100 0.2100 0.2100 0.2100
Axis Money Market Fund 0.0800 0.0800 0.0800 0.0800
Axis Multi Factor Passive FoF 0.3900 0.3900 0.3900 0.3900
Axis Multi-Asset Omni FOF 0.7200 0.7200 0.7200 0.7200
Axis NASDAQ 100 US Specific Equity Passive FOF 0.2500 0.2500 0.2500 0.2500
Axis NIFTY 100 Index Fund 0.5500 0.5500 0.5500 0.5500
Axis NIFTY 50 Index Fund 0.2000 0.2000 0.2000 0.2000
Axis Nifty 500 Index Fund 0.6100 0.6100 0.6100 0.6100
Axis Nifty Bank Index Fund 0.5900 0.5900 0.5900 0.5900
Axis Nifty Capital Markets Index Fund 0.5600 0.5600 0.5600 0.5600
Axis Nifty Energy Index Fund 0.5600 0.5600 0.5600 0.5600
Axis Nifty India Defence Index Fund 0.5600 0.5600 0.5600 0.5600
AXIS NIFTY IT INDEX FUND 0.5800 0.5800 0.5800 0.5800
Axis Nifty Midcap 50 Index Fund 0.5800 0.5800 0.5800 0.5800
Axis NIFTY Next 50 Index Fund 0.5800 0.5800 0.5800 0.5800
Axis Nifty SDL September 2026 Debt Index Fund 0.1000 0.1000 0.1000 0.1000
Axis Nifty Smallcap 50 Index Fund 0.5800 0.5800 0.5800 0.5800
Axis Nifty50 Equal Weight Index Fund 0.5600 0.5600 0.5600 0.5600
Axis Nifty500 Momentum 50 Index Fund 0.5900 0.5900 0.5900 0.5900
AXIS NIFTY500 QUALITY 50 INDEX FUND 0.5700 0.5700 0.5700 0.5700
AXIS NIFTY500 VALUE 50 INDEX FUND 0.5800 0.5800 0.5800 0.5800
AXIS SILVER FUND OF FUND 0.3000 0.3000 0.3000 0.3000
Axis US Specific Treasury Dynamic Debt Passive FOF 0.0400 0.0400 0.0400 0.0400

Bandhan Mutual Fund

Trail Brokerage Structure applicable from 01-Apr-2026 till further notice

Scheme Name
Amount Slab/Tran.Type 1st Year Trail ( EX-GST) GST 1st Year Trail (Including GST) 2nd Year Trail (EX-GST)
Equity
Bandhan Business Cycle Fund ALL 1.06% 0.19% 1.25% 1.06%
Bandhan Elss Tax Saver Fund ALL 0.89% 0.16% 1.05% 0.89%
Bandhan Financial Services Fund ALL 1.14% 0.21% 1.35% 1.14%
Bandhan Flexi Cap Fund ALL 0.85% 0.15% 1.00% 0.85%
Bandhan Focused Fund ALL 1.06% 0.19% 1.25% 1.06%
Bandhan Healthcare Fund ALL 1.23% 0.22% 1.45% 1.23%
Bandhan Infrastructure Fund ALL 1.10% 0.20% 1.30% 1.10%
Bandhan Innovation Fund ALL 1.10% 0.20% 1.30% 1.10%
Bandhan Large & Mid Cap ALL 0.85% 0.15% 1.00% 0.85%
Bandhan Large Cap Fund ALL 1.06% 0.19% 1.25% 1.06%
Bandhan Mid Cap Fund ALL 1.06% 0.19% 1.25% 1.06%
Bandhan Multi Cap Fund ALL 1.02% 0.18% 1.20% 1.02%
Bandhan Multi-Factor Fund ALL 1.23% 0.22% 1.45% 1.23%
Bandhan Retirement  Fund ALL 1.23% 0.22% 1.45% 1.23%
Bandhan Small Cap Fund ALL 0.81% 0.14% 0.95% 0.81%
Bandhan Transportation And Logistics Fund ALL 1.23% 0.22% 1.45% 1.23%
Bandhan Value Fund ALL 0.89% 0.16% 1.05% 0.89%
Hybrid
Bandhan Aggressive Hybrid Fund ALL 1.14% 0.21% 1.35% 1.14%
Bandhan Arbitrage Fund ALL 0.59% 0.11% 0.70% 0.59%
Bandhan Balanced Advantage Fund ALL 1.02% 0.18% 1.20% 1.02%
Bandhan Conservative Hybrid Fund ALL 1.02% 0.18% 1.20% 1.02%
Bandhan Equity Savings Fund ALL 0.59% 0.11% 0.70% 0.59%
Bandhan Multi Asset Allocation Fund ALL 1.02% 0.18% 1.20% 1.02%
UST Pack
Bandhan Low Duration Fund ALL 0.21% 0.04% 0.25% 0.21%
Bandhan Money Market Fund ALL 0.17% 0.03% 0.20% 0.17%
Bandhan Ultra Short Duration Fund ALL 0.13% 0.02% 0.15% 0.13%
Other Debt
Bandhan Banking And Psu Fund ALL 0.21% 0.04% 0.25% 0.21%
Bandhan Corporate Bond Fund ALL 0.21% 0.04% 0.25% 0.21%
Bandhan Credit Risk Fund ALL 0.76% 0.14% 0.90% 0.76%
Bandhan Dynamic Bond Fund ALL 0.85% 0.15% 1.00% 0.85%
Bandhan Floater Fund ALL 0.38% 0.07% 0.45% 0.38%
Bandhan Gilt Fund ALL 0.51% 0.09% 0.60% 0.51%
Bandhan Gilt Fund - 10 Year Constant Duration Fund ALL 0.17% 0.03% 0.20% 0.17%
Bandhan Long Duration Fund ALL 0.30% 0.05% 0.35% 0.30%
Bandhan Medium Duration Fund ALL 0.59% 0.11% 0.70% 0.59%
Bandhan Medium To Long Duration Fund ALL 0.85% 0.15% 1.00% 0.85%
Bandhan Short Duration Fund ALL 0.38% 0.07% 0.45% 0.38%
Cash
Bandhan Liquid Fund ALL 0.08% 0.02% 0.10% 0.08%
Bandhan Overnight Fund ALL 0.05% 0.01% 0.06% 0.05%
Index
Bandhan Bse Healthcare Index Fund ALL 0.38% 0.07% 0.45% 0.38%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund ALL 0.13% 0.02% 0.15% 0.13%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Nov 2026 Index Fund ALL 0.17% 0.03% 0.20% 0.17%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Sep 2027 Index Fund ALL 0.17% 0.03% 0.20% 0.17%
Bandhan Crisil Ibx Gilt April 2026 Index Fund ALL 0.17% 0.03% 0.20% 0.17%
Bandhan Crisil Ibx Gilt April 2028 Index Fund ALL 0.17% 0.03% 0.20% 0.17%
Bandhan Crisil Ibx Gilt April 2032 Index Fund ALL 0.17% 0.03% 0.20% 0.17%
Bandhan Crisil Ibx Gilt June 2027 Index Fund ALL 0.17% 0.03% 0.20% 0.17%
Bandhan Crisil-Ibx 10:90 Gilt + Sdl Index Dec 2029 Fund ALL 0.17% 0.03% 0.20% 0.17%
Bandhan Crisil-Ibx Financial Services 3-6 Months Debt Index Fund ALL 0.55% 0.10% 0.65% 0.55%
Bandhan Nifty 100 Index Fund ALL 0.34% 0.06% 0.40% 0.34%
Bandhan Nifty 200 Quality 30 Index Fund ALL 0.51% 0.09% 0.60% 0.51%
Bandhan Nifty 50 Index Fund ALL 0.34% 0.06% 0.40% 0.34%
Bandhan Nifty 500 Momentum 50 Index Fund ALL 0.51% 0.09% 0.60% 0.51%
Bandhan Nifty 500 Value 50 Index Fund ALL 0.51% 0.09% 0.60% 0.51%
Bandhan Nifty Alpha 50 Index Fund ALL 0.51% 0.09% 0.60% 0.51%
Bandhan Nifty Alpha Low Volatility 30 Index Fund ALL 0.47% 0.08% 0.55% 0.47%
Bandhan Nifty Bank Index Fund ALL 0.47% 0.08% 0.55% 0.47%
Bandhan Nifty It Index Fund ALL 0.51% 0.09% 0.60% 0.51%
Bandhan Nifty Midcap 150 Index Fund ALL 0.42% 0.08% 0.50% 0.42%
Bandhan Nifty Next 50 Index Fund ALL 0.47% 0.08% 0.55% 0.47%
Bandhan Nifty Smallcap 250 Index Fund ALL 0.42% 0.08% 0.50% 0.42%
Bandhan Nifty Total Market Index Fund ALL 0.51% 0.09% 0.60% 0.51%
Bandhan Nifty100 Low Volatility 30 Index Fund ALL 0.47% 0.08% 0.55% 0.47%
Bandhan Nifty200 Momentum 30 Index Fund ALL 0.48% 0.09% 0.57% 0.48%
Bandhan Bse India Sector Leaders Index Fund ALL 0.47% 0.08% 0.55% 0.47%
Fund of Fund & ETF
Bandhan Aggressive Hybrid Passive Fof ALL 0.09% 0.02% 0.10% 0.09%
Bandhan Conservative Hybrid Passive Fof ALL 0.11% 0.02% 0.13% 0.11%
Bandhan Gold Etf Fof ALL 0.30% 0.05% 0.35% 0.30%
Bandhan Income Plus Arbitrage Active Fof ALL 0.21% 0.04% 0.25% 0.21%
Bandhan Multi-Asset Passive Fof ALL 0.13% 0.02% 0.15% 0.13%
Bandhan Silver Etf Fof ALL 0.30% 0.05% 0.35% 0.30%
Bandhan Us Specific Equity Active Fof ALL 0.85% 0.15% 1.00% 0.85%
Bandhan Us Treasury Bond 0-1 Yr Sp. Debt Passive
Fof		 ALL 0.02% 0.00% 0.02% 0.02%

Canara Robeco Mutual Fund

(01ST JUL 2026 – 30TH SEP 2026)

Trail Brokerage (Day 1 onwards) (%)
 
  
Product Total Payout Base Brokerage Rate GST 
EQUITY FUNDS
Canara Robeco Banking and Financial Services Fund 1.55 1.31 0.24
Canara Robeco Multi Asset Allocation Fund 1.40 1.19 0.21
Canara Robeco Infrastructure 1.35 1.14 0.21
Canara Robeco Value Fund 1.35 1.14 0.21
Canara Robeco Manufacturing Fund 1.35 1.14 0.21
Canara Robeco Balanced Advantage Fund 1.35 1.14 0.21
Canara Robeco Consumption Fund 1.20 1.02 0.18
Canara Robeco Focused Fund 1.20 1.02 0.18
Canara Robeco Mid Cap Fund 1.20 1.02 0.18
Canara Robeco Multi Cap Fund 1.10 0.93 0.17
Canara Robeco Small Cap Fund 1.05 0.89 0.16
Canara Robeco Equity Hybrid Fund 1.05 0.89 0.16
Canara Robeco Flexi Cap Fund 1.05 0.89 0.16
Canara Robeco ELSS Tax Saver 1.00 0.85 0.15
Canara Robeco Large Cap Fund 1.00 0.85 0.15
Canara Robeco Large and Mid Cap Fund 0.95 0.81 0.14
DEBT FUNDS
Canara Robeco Income Fund 1.30 1.10 0.20
Canara Robeco Conservative Hybrid Fund 1.25 1.06 0.19
Canara Robeco Dynamic Bond Fund 1.15 0.97 0.18
Canara Robeco Gilt Fund 0.80 0.68 0.12
Canara Robeco Short Duration Fund 0.65 0.55 0.10
Canara Robeco Corporate Bond Fund 0.65 0.55 0.10
Canara Robeco Banking and PSU Debt Fund 0.45 0.38 0.07
Canara Robeco Savings Fund 0.41 0.35 0.06
MONEY MARKET FUNDS
Canara Robeco Ultra Short Term Fund 0.65 0.55 0.10
Canara Robeco Liquid Fund 0.11 0.09 0.02
Canara Robeco Overnight Fund 0.04 0.03 0.01

DSP Mutual Fund

From 01-Jul-2026 To 30-Sep-2026

Type Year 1,2,3 Trail (ex-GST) GST on Year 1,2,3 Trail Total (Incl. GST) Year 4 & Onwards Trail (ex-GST) GST on Year 4 & Onwards Trail Total (Incl. GST)
Hybrid
DSP Aggressive Hybrid Fund 0.82% 0.15% 0.97% 0.74% 0.13% 0.87%
DSP Equity Savings Fund 0.68% 0.12% 0.80% 0.64% 0.11% 0.75%
DSP Regular Savings Fund 0.59% 0.11% 0.70% 0.55% 0.10% 0.65%
DSP Dynamic Asset Allocation Fund 1.00% 0.18% 1.18% 0.92% 0.17% 1.09%
DSP Multi Asset Allocation Fund 0.75% 0.14% 0.89% 0.67% 0.12% 0.79%
Index Fund
DSP Nifty 50 Equal Weight Index Fund 0.47% 0.08% 0.55% 0.47% 0.08% 0.55%
DSP Nifty 50 Index Fund 0.17% 0.03% 0.20% 0.17% 0.03% 0.20%
DSP Nifty Next 50 Index Fund 0.49% 0.09% 0.58% 0.41% 0.07% 0.48%
DSP Nifty Midcap 150 Quality 50 Index Fund 0.55% 0.10% 0.65% 0.55% 0.10% 0.65%
DSP Nifty Smallcap250 Quality 50 Index Fund 0.59% 0.11% 0.70% 0.59% 0.11% 0.70%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 0.13% 0.02% 0.15% 0.13% 0.02% 0.15%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 0.08% 0.02% 0.10% 0.08% 0.02% 0.10%
DSP CRISIL SDL Plus G-Sec Apr 2033
50:50 Index Fund		 0.17% 0.03% 0.20% 0.17% 0.03% 0.20%
DSP Nifty Bank Index Fund 0.55% 0.10% 0.65% 0.55% 0.10% 0.65%
DSP Nifty Top 10 Equal Weight Index Fund 0.55% 0.10% 0.65% 0.55% 0.10% 0.65%
DSP BSE Sensex Next 30 Index Fund 0.55% 0.10% 0.65% 0.55% 0.10% 0.65%
DSP Nifty Private Bank Index Fund 0.59% 0.11% 0.70% 0.59% 0.11% 0.70%
DSP Nifty IT Index Fund 0.59% 0.11% 0.70% 0.59% 0.11% 0.70%
DSP Nifty Healthcare Index Fund 0.55% 0.10% 0.65% 0.55% 0.10% 0.65%
DSP NIFTY 500 FLEXICAP QUALITY 30 INDEX FUND 0.55% 0.10% 0.65% 0.55% 0.10% 0.65%
DSP Nifty Smallcap 250 Index Fund 0.59% 0.11% 0.70% 0.59% 0.11% 0.70%
DSP Nifty Midcap 150 Index Fund 0.59% 0.11% 0.70% 0.59% 0.11% 0.70%
DSP Nifty 500 Index Fund 0.59% 0.11% 0.70% 0.59% 0.11% 0.70%
ELSS
DSP ELSS Tax Saver Fund 0.78% 0.14% 0.92% 0.70% 0.13% 0.83%
Equity
DSP Large and Midcap Fund 0.82% 0.15% 0.97% 0.74% 0.13% 0.87%
DSP Focussed Fund 0.93% 0.17% 1.10% 0.85% 0.15% 1.00%
DSP Flexi Cap Fund 0.88% 0.16% 1.04% 0.80% 0.14% 0.94%
DSP Large Cap Fund 0.82% 0.15% 0.97% 0.74% 0.13% 0.87%
DSP India T.I.G.E.R Fund 0.90% 0.16% 1.06% 0.82% 0.15% 0.97%
DSP Mid Cap Fund 0.80% 0.14% 0.94% 0.72% 0.13% 0.85%
DSP Small Cap Fund 0.80% 0.14% 0.94% 0.72% 0.13% 0.85%
DSP Natural Resources And New Energy Fund 0.93% 0.17% 1.10% 0.85% 0.15% 1.00%
DSP Healthcare Fund 0.95% 0.17% 1.12% 0.87% 0.16% 1.03%
DSP Quant Fund 0.64% 0.11% 0.75% 0.59% 0.11% 0.70%
DSP Value Fund 0.68% 0.12% 0.80% 0.64% 0.11% 0.75%
DSP Banking & Financial Services Fund 1.10% 0.20% 1.30% 1.02% 0.18% 1.20%
DSP Multicap Fund 1.02% 0.18% 1.20% 0.93% 0.17% 1.10%
DSP Business Cycle Fund 1.07% 0.19% 1.26% 0.99% 0.18% 1.17%
Fund of Funds
DSP Income Plus Arbitrage Omni FoF 0.17% 0.03% 0.20% 0.17% 0.03% 0.20%
DSP Global Innovation Overseas Equity Omni FoF 0.59% 0.11% 0.70% 0.55% 0.10% 0.65%
DSP US Specific Equity Omni FoF 0.68% 0.12% 0.80% 0.64% 0.11% 0.75%
DSP World Mining Overseas Equity Omni FoF 0.51% 0.09% 0.60% 0.47% 0.08% 0.55%
DSP Global Clean Energy Overseas Equity Omni FoF 0.51% 0.09% 0.60% 0.47% 0.08% 0.55%
DSP World Gold Mining Overseas Equity Omni FoF 0.55% 0.10% 0.65% 0.51% 0.09% 0.60%
DSP Gold ETF Fund of Fund 0.30% 0.05% 0.35% 0.30% 0.05% 0.35%
DSP US Specific Debt Passive FoF 0.04% 0.01% 0.05% 0.04% 0.01% 0.05%
DSP Silver ETF Fund of Fund 0.34% 0.06% 0.40% 0.34% 0.06% 0.40%
DSP Multi Asset Omni Fund of Funds 0.59% 0.11% 0.70% 0.55% 0.10% 0.65%
Arbitrage
DSP Arbitrage Fund 0.47% 0.08% 0.55% 0.47% 0.08% 0.55%
Fixed Income
DSP Bond Fund 0.34% 0.06% 0.40% 0.34% 0.06% 0.40%
DSP Credit Risk Fund 0.59% 0.11% 0.70% 0.59% 0.11% 0.70%
DSP Banking and PSU Debt Fund 0.21% 0.04% 0.25% 0.21% 0.04% 0.25%
DSP Short Term Fund 0.55% 0.10% 0.65% 0.55% 0.10% 0.65%
DSP Strategic Bond Fund 0.55% 0.10% 0.65% 0.55% 0.10% 0.65%
DSP Gilt Fund 0.42% 0.08% 0.50% 0.42% 0.08% 0.50%
DSP 10Y G-Sec Fund 0.17% 0.03% 0.20% 0.17% 0.03% 0.20%

HDFC Mutual Fund

01 July, 2026 to 30 September, 2026

Scheme Name Trail Year 1 to 3  -
APM (p.a) - EX GST		 Trail Year 4 Onwards  -
APM (p.a)  - EX GST		 Trail Year 1 to 3  -
APM (p.a)  -Inc GST		 Trail Year 4 Onwards  -
APM (p.a) - Inc GST
HDFC Multi-Asset Active FOF 0.847% 0.797% 1.000% 0.941%
HDFC Diversified Equity All Cap Active FOF 0.890% 0.840% 1.050% 0.991%
Equity Schemes:
HDFC MNC Fund # 1.140% 1.090% 1.345% 1.286%
HDFC Consumption Fund # 0.960% 0.910% 1.133% 1.074%
HDFC Pharma & Healthcare Fund # 0.900% 0.850% 1.062% 1.003%
HDFC Transportation & Logistics Fund # 0.960% 0.910% 1.133% 1.074%
HDFC Technology Fund # 0.960% 0.910% 1.133% 1.074%
HDFC Infrastructure Fund # 0.900% 0.850% 1.062% 1.003%
HDFC Housing Opportunities Fund # 0.960% 0.910% 1.133% 1.074%
HDFC Innovation Fund # 0.900% 0.850% 1.062% 1.003%
HDFC Banking and Financial Services Fund # 0.900% 0.850% 1.062% 1.003%
HDFC Business Cycle Fund # 0.900% 0.850% 1.062% 1.003%
HDFC Defence Fund 0.840% 0.790% 0.991% 0.932%
HDFC Manufacturing Fund 0.810% 0.760% 0.956% 0.897%
HDFC Flexi Cap Fund 0.534% 0.484% 0.630% 0.571%
HDFC Multi Cap Fund # 0.780% 0.730% 0.920% 0.861%
HDFC Large Cap Fund 0.660% 0.610% 0.779% 0.720%
HDFC Large and Mid cap Fund # 0.720% 0.670% 0.850% 0.791%
HDFC Mid Cap Fund 0.539% 0.489% 0.636% 0.577%
HDFC Small Cap Fund 0.660% 0.610% 0.779% 0.720%
HDFC Dividend Yield Fund # 0.840% 0.790% 0.991% 0.932%
HDFC Value Fund # 0.840% 0.790% 0.991% 0.932%
HDFC Focused Fund 0.720% 0.670% 0.850% 0.791%
HDFC ELSS Tax Saver 0.780% 0.730% 0.920% 0.861%
Hybrid Schemes:
HDFC Hybrid Debt Fund # # 0.822% 0.772% 0.970% 0.911%
HDFC Hybrid Equity Fund 0.720% 0.670% 0.850% 0.791%
HDFC Balanced Advantage Fund 0.539% 0.489% 0.636% 0.577%
HDFC Multi-Asset Allocation Fund 0.840% 0.790% 0.991% 0.932%
HDFC Arbitrage Fund 0.424% 0.374% 0.500% 0.441%
HDFC Equity Savings Fund 0.840% 0.790% 0.991% 0.932%
Solution Oriented Schemes:
HDFC Retirement Savings Fund # 0.840% 0.790% 0.991% 0.932%
HDFC Children's Fund # 0.810% 0.760% 0.956% 0.897%
Other Schemes:
HDFC Nifty 50 Index Fund 0.169% 0.127% 0.200% 0.150%
HDFC BSE Sensex Index Fund 0.169% 0.127% 0.200% 0.150%
HDFC Nifty Next 50 Index Fund 0.339% 0.297% 0.400% 0.350%
HDFC Nifty50 Equal Weight Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty 100 Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty100 Equal Weight Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty Midcap 150 Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty Smallcap 250 Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC BSE 500 Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC NIFTY200 Momentum 30 Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC NIFTY Realty Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC NIFTY100 Low Volatility 30 Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty500 Multicap 50-25-25 Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty LargeMidcap 250 Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty India Digital Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty100 Quality 30 Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty Top 20 Equal Weight Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC BSE India Sector Leaders Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty India Consumption Index Fund 0.424% 0.381% 0.500% 0.450%
HDFC Nifty G-Sec Dec 2026 Index Fund 0.127% 0.127% 0.150% 0.150%
HDFC Nifty G-Sec Jul 2031 Index Fund 0.127% 0.127% 0.150% 0.150%
HDFC Nifty G-Sec Jun 2027 Index Fund 0.127% 0.127% 0.150% 0.150%
HDFC Nifty G-Sec Sep 2032 V1 Index Fund 0.127% 0.127% 0.150% 0.150%
HDFC NIFTY G-Sec Apr 2029 Index Fund 0.127% 0.127% 0.150% 0.150%
HDFC NIFTY G-Sec Jun 2036 Index Fund 0.127% 0.127% 0.150% 0.150%
HDFC Nifty SDL Oct 2026 Index Fund 0.127% 0.127% 0.150% 0.150%
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund 0.127% 0.127% 0.150% 0.150%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt
Index Fund		 0.127% 0.127% 0.150% 0.150%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt
Index Fund		 0.127% 0.127% 0.150% 0.150%
HDFC Income Plus Arbitrage Active FOF 0.254% 0.254% 0.300% 0.300%
HDFC Income Plus Arbitrage Omni FOF 0.339% 0.339% 0.400% 0.400%
HDFC Silver ETF Fund of Fund 0.339% 0.339% 0.400% 0.400%
HDFC Gold ETF Fund of Fund 0.254% 0.254% 0.300% 0.300%
Debt Schemes:
HDFC Overnight Fund 0.085% 0.068% 0.100% 0.080%
HDFC Liquid Fund 0.085% 0.068% 0.100% 0.080%
HDFC Ultra Short Term Fund 0.297% 0.247% 0.350% 0.291%
HDFC Low Duration Fund 0.508% 0.508% 0.600% 0.600%
HDFC Money Market Fund 0.169% 0.119% 0.200% 0.141%
HDFC Short Term Debt Fund 0.297% 0.247% 0.350% 0.291%
HDFC Medium Term Debt Fund 0.593% 0.593% 0.700% 0.700%
HDFC Income Fund 0.593% 0.593% 0.700% 0.700%
HDFC Long Duration Debt Fund 0.297% 0.297% 0.350% 0.350%
HDFC Dynamic Debt Fund 0.636% 0.636% 0.750% 0.750%
HDFC Corporate Bond Fund 0.254% 0.254% 0.300% 0.300%
HDFC Credit Risk Debt Fund 0.678% 0.628% 0.800% 0.741%
HDFC Banking and PSU Debt Fund 0.381% 0.331% 0.450% 0.391%
HDFC Gilt Fund 0.381% 0.381% 0.450% 0.450%
HDFC Floating Rate Debt Fund 0.212% 0.162% 0.250% 0.191%


HSBC Mutual Fund

(1st September 2026 to 30th September 2026)

Scheme Name 1st, 2nd & 3rd year Trail (APM*) 4th Year Onwards Trail (APM*)
Equity
HSBC Large Cap Fund 1.27% 1.17%
HSBC Focused Fund 1.35% 1.25%
HSBC Large & Mid Cap Fund 1.14% 1.04%
HSBC Infrastructure Fund 1.27% 1.17%
HSBC Business Cycles Fund 1.35% 1.25%
HSBC Balanced Advantage Fund 1.35% 1.25%
HSBC Flexi Cap Fund 1.14% 1.04%
HSBC Aggressive Hybrid Fund 1.14% 1.04%
HSBC ELSS Tax Saver Fund 1.14% 1.04%
HSBC Value Fund 1.06% 0.96%
HSBC Midcap Fund 1.10% 1.00%
HSBC Small Cap Fund 1.06% 0.96%
HSBC Conservative Hybrid Fund 1.35% 1.25%
HSBC Equity Savings Fund 0.89% 0.89%
HSBC Multi Cap Fund 1.14% 1.04%
HSBC Consumption Fund 1.35% 1.25%
HSBC Multi Asset Allocation Fund 1.23% 1.13%
HSBC India Export Opportunities Fund 1.35% 1.25%
HSBC Financial Services Fund 1.35% 1.25%
Index Based
HSBC NIFTY NEXT 50 INDEX FUND 0.34% 0.34%
HSBC NIFTY 50 INDEX FUND 0.21% 0.21%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr
2028 Index Fund		 0.13% 0.13%
HSBC Crisil IBX Gilt June 2027 Index
Fund		 0.17% 0.17%
Arbitrage Based
HSBC Arbitrage Fund 0.59% 0.59%

KOTAK Mutual Fund

01-JUL-2026 to 30-SEP-2026

Base Commission Rate excluding GST

Scheme 1st Year 2nd Year 3rd Year 4th Year 5th Year Onwards
Kotak Nifty Midcap 150 Momentum 50 Index Fund 0.55 0.55 0.55 0.55 0.55
Kotak BSE PSU Index Fund 0.54 0.54 0.51 0.51 0.51
Kotak Nifty Alpha Low Volatility 30 Index Fund 0.50 0.50 0.50 0.50 0.50
Kotak Nifty India Tourism Index Fund 0.50 0.50 0.50 0.50 0.50
Kotak Nifty Midcap 50 Index fund 0.44 0.44 0.44 0.44 0.44
Kotak Nifty 100 Equal Weight Index Fund 0.42 0.42 0.42 0.42 0.42
Kotak Nifty 50 Equal Weight Index Fund 0.42 0.42 0.42 0.42 0.42
Kotak Nifty Alpha 50 Index Fund 0.42 0.42 0.42 0.42 0.42
Kotak Nifty Financial Services Ex-Bank Index Fund 0.42 0.42 0.42 0.42 0.42
Kotak Nifty Top 10 Equal Weight Index Fund 0.39 0.39 0.39 0.39 0.39
Kotak Nifty Smallcap 250  Index Fund 0.37 0.37 0.37 0.37 0.37
Kotak NIFTY 100 Low Volatility 30 Index Fund 0.34 0.34 0.34 0.34 0.34
Kotak Nifty 200 Momentum 30 Index Fund 0.32 0.32 0.32 0.32 0.32
Kotak Nifty Midcap 150 Index Fund 0.32 0.32 0.32 0.32 0.32
Kotak BSE Housing Index Fund 0.31 0.31 0.31 0.31 0.31
KOTAK NIFTY SMALLCAP 50 INDEX FUND 0.29 0.29 0.29 0.29 0.29
KOTAK NIFTY SMALLCAP 50 INDEX FUND 0.29 0.29 0.29 0.29 0.29
Kotak Nifty 500 Momentum 50 Index Fund 0.26 0.26 0.26 0.26 0.26
Kotak Nifty200 Value 30 Index Fund 0.25 0.25 0.25 0.25 0.25
Kotak Nifty 200 Quality 30 Index Fund 0.24 0.24 0.24 0.24 0.24
Kotak Nifty G-Sec July 2033 Index Fund 0.20 0.20 0.20 0.20 0.20
Kotak Nifty Commodities Index Fund 0.19 0.19 0.19 0.19 0.19
KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND 0.17 0.17 0.17 0.17 0.17
KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND 0.16 0.16 0.16 0.16 0.16
Kotak Nifty SDL Jul 2033 Index Fund 0.16 0.16 0.16 0.16 0.16
Kotak Nifty SDL Jul 2026 Index Fund 0.15 0.15 0.15 0.15 0.15
Kotak BSE Sensex Index Fund 0.14 0.14 0.14 0.14 0.14
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 0.14 0.14 0.14 0.14 0.14
KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND 0.13 0.13 0.13 0.13 0.13
KOTAK CRISIL-IBX FINANCIAL SERVICES 9 to 12 MONTHS DEBT INDEX FUND 0.12 0.12 0.12 0.12 0.12
Kotak Dividend Yield Fund 1.25 1.25 1.20 1.20 1.20
KOTAK Energy Opportunities Fund 1.24 1.24 1.19 1.19 1.19
Kotak Healthcare Fund 1.23 1.23 1.18 1.18 1.18
Kotak Transportation & Logistics Fund 1.22 1.22 1.17 1.17 1.17
Kotak Rural Opportunities Fund 1.21 1.21 1.16 1.16 1.16
KOTAK SERVICES FUND 1.17 1.17 1.12 1.12 1.12
Kotak Technology Fund 1.17 1.17 1.12 1.12 1.12
Kotak ESG Exclusionary Strategy Fund 1.15 1.15 1.05 1.05 1.05
Kotak Banking and Financial Services Fund 1.08 1.08 1.03 1.03 1.03
Kotak Active Momentum Fund 1.07 1.07 1.02 1.02 1.02
Kotak Consumption Fund 1.06 1.06 1.01 1.01 1.01
Kotak Special Opportunities Fund 1.05 1.05 0.95 0.95 0.95
Kotak MNC Fund 1.02 1.02 0.97 0.97 0.97
Kotak Infrastructure & Economic Reform Fund 0.99 0.99 0.89 0.89 0.89
Kotak Business Cycle Fund 0.98 0.98 0.93 0.93 0.93
Kotak Manufacture In India Fund 0.98 0.98 0.92 0.92 0.92
Kotak Contra Fund erstwhile Kotak india EQ Contra Fund 0.95 0.95 0.90 0.90 0.90
Kotak Focused Fund erstwhile Kotak Focused Equity Fund 0.94 0.94 0.89 0.89 0.89
Kotak Focused Fund erstwhile Kotak Focused Equity Fund 0.94 0.94 0.89 0.89 0.89
Kotak ELSS Tax Saver Fund 0.91 0.91 0.84 0.84 0.84
Kotak Pioneer Fund 0.89 0.89 0.84 0.84 0.84
Kotak Quant Fund 0.87 0.87 0.75 0.75 0.75
Kotak Large Cap Fund erstwhile Kotak Bluechip Fund 0.86 0.86 0.81 0.81 0.81
Kotak Multi Asset Allocation Fund 0.81 0.81 0.76 0.76 0.76
Kotak Small Cap Fund 0.81 0.81 0.76 0.76 0.76
Kotak Equity Savings Scheme 0.80 0.80 0.75 0.75 0.75
Kotak Multicap Fund 0.79 0.79 0.74 0.74 0.74
Kotak Large & Midcap Fund erstwhile Kotak Equity Opportunities Fund 0.77 0.77 0.72 0.72 0.72
Kotak Flexicap Fund 0.67 0.67 0.62 0.62 0.62
Kotak Midcap Fund erstwhile Kotak Emerging Equity Fund 0.65 0.65 0.60 0.60 0.60
Kotak Arbitrage Fund erstwhile Kotak Equity Arbitrage Fund 0.38 0.38 0.38 0.38 0.38
Kotak Nifty Next 50 Index Fund 0.26 0.26 0.26 0.26 0.26
Kotak Nifty 50 Index Fund 0.15 0.15 0.15 0.15 0.15
Kotak Aggressive Hybrid Fund erstwhile Kotak Equity Hybrid Fund 0.87 0.87 0.83 0.83 0.83
Kotak Balanced Advantage Fund 0.81 0.81 0.76 0.76 0.76
Kotak Debt Hybrid 0.77 0.77 0.72 0.72 0.72
Kotak Gilt Investments Fund 0.82 0.82 0.82 0.82 0.82
Kotak Credit Risk Fund 0.81 0.81 0.76 0.76 0.76
Kotak Bond Fund 0.76 0.76 0.71 0.71 0.71
Kotak Medium Term Fund 0.65 0.65 0.65 0.65 0.65
Kotak Dynamic Bond Fund 0.63 0.63 0.63 0.63 0.63
Kotak Low Duration Fund 0.63 0.63 0.63 0.63 0.63
Kotak Bond Short Term Fund 0.59 0.59 0.59 0.59 0.59
Kotak Savings Fund 0.31 0.31 0.31 0.31 0.31
Kotak Banking and PSU Debt Fund 0.25 0.25 0.25 0.25 0.25
Kotak Corporate Bond Fund 0.25 0.25 0.25 0.25 0.25
Kotak Floating Rate Fund 0.25 0.25 0.25 0.25 0.25
Kotak Long Duration Fund 0.21 0.21 0.21 0.21 0.21
Kotak Money Market Scheme 0.16 0.16 0.16 0.16 0.16
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 0.15 0.15 0.15 0.15 0.15
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 0.15 0.15 0.15 0.15 0.15
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index 0.13 0.13 0.13 0.13 0.13
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index 0.13 0.13 0.13 0.13 0.13
Kotak Liquid Fund 0.09 0.09 0.09 0.09 0.09
Kotak Overnight Fund 0.08 0.08 0.08 0.08 0.08
Kotak Multi Asset Omni FOF Erstwhile Kotak Multi Asset Allocator Fund of Fund - Dynamic 0.82 0.82 0.82 0.82 0.82
Kotak Global Innovation Overseas Equity Omni FOF Erstwhile Kotak Global Innovation Fund of Fund 0.78 0.78 0.78 0.78 0.78
Kotak International REIT Overseas Equity Omni FOF Erstwhile Kotak International REIT FOF 0.72 0.72 0.72 0.72 0.72
Kotak Global Emerging Market Overseas Equity Omni FOF Erstwhile Kotak Global Emerging Fund 0.66 0.66 0.66 0.66 0.66
Kotak Quality Overseas Equity Omni FOF 0.65 0.65 0.65 0.65 0.65
Kotak Multi Asset Active FOF 0.62 0.62 0.62 0.62 0.62
Kotak Silver ETF Fund of Fund 0.37 0.37 0.37 0.37 0.37
Kotak Gold Silver Passive FOF 0.30 0.30 0.30 0.30 0.30
Kotak US Specific Equity Passive FOF Erstwhile Kotak NASDAQ 100 Fund of Fund 0.29 0.29 0.29 0.29 0.29
Kotak Gold Fund 0.26 0.26 0.26 0.26 0.26
Kotak Multi Factor Passive FOF 0.20 0.20 0.20 0.20 0.20
Kotak Income Plus Arbitrage Omni FOF Erstwhile Kotak Income Plus Arbitrage FOF 0.16 0.16 0.16 0.16 0.16

SBI Mutual Fund

Structure  valid from 01-Jul-2026 till 30-Sep-2026.

Scheme Name Trail 1st Year - Ex GST Trail 2nd Year onwards -Ex GST Trail 1st Year- Inc GST Trail 2nd Year onwards - Incl GST
EQUITY FUND
SBI ESG EXCLUSIONARY STRATEGY FUND 0.806 0.806 0.951 0.951
SBI LARGE CAP FUND 0.593 0.593 0.700 0.700
SBI LARGE AND MIDCAP FUND 0.638 0.638 0.753 0.753
SBI FOCUSED FUND 0.616 0.616 0.727 0.727
SBI FLEXICAP FUND 0.694 0.694 0.819 0.819
SBI MULTICAP FUND 0.694 0.694 0.819 0.819
SBI CONTRA FUND 0.616 0.616 0.727 0.727
SBI MIDCAP FUND 0.694 0.694 0.819 0.819
SBI SMALLCAP FUND 0.644 0.644 0.760 0.760
SBI ELSS TAX SAVER FUND 0.666 0.666 0.786 0.786
SBI QUALITY FUND 0.873 0.873 1.030 1.030
SBI QUANT FUND 0.851 0.851 1.004 1.004
SBI DIVIDEND YIELD FUND 0.767 0.767 0.905 0.905
SBI MNC FUND 0.789 0.789 0.931 0.931
SBI COMMA FUND 0.968 0.968 1.142 1.142
SBI BANKING AND FINANCIAL SERVICES FUND 0.750 0.750 0.885 0.885
SBI AUTOMOTIVE OPPORTUNITIES FUND 0.806 0.806 0.951 0.951
SBI CONSUMPTION OPPORTUNITIES FUND 0.856 0.856 1.010 1.010
SBI HEALTHCARE OPPORTUNITIES FUND 0.817 0.817 0.964 0.964
SBI TECHNOLOGY OPPORTUNITIES FUND 0.829 0.829 0.978 0.978
SBI INFRASTRUCTURE FUND 0.817 0.817 0.964 0.964
SBI PSU FUND 0.783 0.783 0.924 0.924
SBI ENERGY OPPORTUNITIES FUND 0.767 0.767 0.905 0.905
SBI INNOVATIVE OPPORTUNITIES FUND 0.811 0.811 0.957 0.957
SBI EQUITY MINIMUM VARIANCE FUND 0.254 0.254 0.300 0.300
HYBRID FUND
SBI EQUITY HYBRID FUND 0.543 0.543 0.641 0.641
SBI BALANCED ADVANTAGE FUND 0.632 0.632 0.746 0.746
SBI MULTI ASSET ALLOCATION FUND 0.560 0.560 0.661 0.661
SBI EQUITY SAVINGS FUND 0.666 0.666 0.786 0.786
SBI CONSERVATIVE HYBRID FUND 0.678 0.678 0.800 0.800
SBI ARBITRAGE OPPORTUNITIES FUND 0.408 0.408 0.481 0.481
SOLUTIONS
SBI CHILDRENS FUND - INVESTMENT PLAN 0.788 0.788 0.930 0.930
SBI CHILDRENS FUND - SAVINGS PLAN 0.475 0.475 0.561 0.561
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN 0.851 0.851 1.004 1.004
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN 0.907 0.907 1.070 1.070
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN 0.678 0.678 0.800 0.800
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN 0.551 0.551 0.650 0.650
LIQUID & DEBT
SBI LIQUID FUND 0.085 0.085 0.100 0.100
SBI OVERNIGHT FUND 0.042 0.042 0.050 0.050
SBI ULTRA SHORT DURATION FUND 0.195 0.195 0.230 0.230
SBI SAVINGS FUND 0.322 0.322 0.380 0.380
SBI LOW DURATION FUND 0.466 0.466 0.550 0.550
SBI SHORT TERM DEBT FUND 0.339 0.339 0.400 0.400
SBI CORPORATE BOND FUND 0.297 0.297 0.350 0.350
SBI CREDIT RISK FUND 0.636 0.636 0.750 0.750
SBI BANKING & PSU FUND 0.314 0.314 0.371 0.371
SBI MEDIUM TO LONG DURATION FUND 0.644 0.644 0.760 0.760
SBI MEDIUM DURATION FUND 0.508 0.508 0.599 0.599
SBI DYNAMIC BOND FUND 0.604 0.604 0.713 0.713
SBI CONSTANT MATURITY 10-YEAR GILT FUND 0.237 0.237 0.280 0.280
SBI GILT FUND 0.390 0.390 0.460 0.460
SBI LONG DURATION FUND 0.271 0.271 0.320 0.320
SBI FLOATING RATE DEBT FUND 0.127 0.127 0.150 0.150
OTHERS - FOF
SBI GOLD FUND 0.144 0.144 0.170 0.170
SBI SILVER ETF FUND OF FUND 0.288 0.288 0.340 0.340
SBI US SPECIFIC EQUITY ACTIVE FOF 0.728 0.728 0.859 0.859
SBI INCOME PLUS ARBITRAGE ACTIVE FOF 0.076 0.076 0.090 0.090
SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF 1.100 1.100 1.298 1.298
SBI CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND 0.085 0.085 0.100 0.100
SBI CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND 0.140 0.140 0.165 0.165
OTHERS - EQUITY INDEX
SBI NIFTY INDEX FUND 0.127 0.127 0.150 0.150
SBI BSE SENSEX INDEX FUND 0.153 0.153 0.181 0.181
SBI NIFTY NEXT 50 INDEX FUND 0.271 0.271 0.320 0.320
SBI NIFTY MIDCAP 150 INDEX FUND 0.339 0.339 0.400 0.400
SBI NIFTY SMALLCAP 250 INDEX FUND 0.339 0.339 0.400 0.400
SBI NIFTY50 EQUAL WEIGHT INDEX FUND 0.441 0.441 0.520 0.520
SBI NIFTY 500 INDEX FUND 0.341 0.341 0.402 0.402
SBI NIFTY INDIA CONSUMPTION INDEX FUND 0.364 0.364 0.430 0.430
SBI BSE PSU BANK INDEX FUND 0.300 0.300 0.354 0.354
SBI NIFTY BANK INDEX FUND 0.263 0.263 0.310 0.310
SBI NIFTY IT INDEX FUND 0.314 0.314 0.371 0.371
SBI NIFTY200 QUALITY 30 INDEX FUND 0.339 0.339 0.400 0.400
SBI NIFTY200 MOMENTUM 30 INDEX FUND 0.347 0.347 0.409 0.409
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND 0.322 0.322 0.380 0.380
OTHERS - DEBT INDEX
SBI CPSE BOND PLUS SDL INDEX FUND 0.127 0.127 0.150 0.150
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND 0.127 0.127 0.150 0.150
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND 0.169 0.169 0.199 0.199
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND 0.195 0.195 0.230 0.230
SBI CRISIL-IBX 1090 GILT +SDL INDEX - DEC 2029 INDEX FUND 0.169 0.169 0.199 0.199
SBI NIFTY G-SEC JUL 2031 INDEX FUND 0.169 0.169 0.199 0.199

Sundaram Mutual Fund

The brokerage structure herein is exclusive of applicable Goods and Services Tax (GST) and shall be valid for the period from 01-Jul-2026 to 30-Sep-2026.

i) Equity Schemes

Product Trail (%) Lumpsum Investments Trail (%) Systematic Investments
Campaign Funds
Sundaram Multi Asset Allocation Fund 1.02 1.02
Sundaram Small Cap Fund 1.02 1.02
Sundaram Large And Mid Cap Fund 0.93 0.93
Sundaram Mid Cap Fund 0.89 0.89
Other Funds
Sundaram Balanced Advantage Fund 1.14 1.14
Sundaram Value Fund 1.14 1.14
Sundaram Equity Savings Fund 1.14 1.14
Sundaram Business Cycle Fund 1.14 1.14
Sundaram Dividend Yield Fund 1.14 1.14
Sundaram Consumption Fund 1.14 1.14
Sundaram Fin. Services Opps Fund 1.14 1.14
Sundaram Focused Fund 1.14 1.14
Sundaram Infrastructure Advantage Fund 1.14 1.14
Sundaram ELSS Tax Saver Fund 1.14 1.14
Sundaram Multi Factor Fund 1.14 1.14
Sundaram Global Brand Fund 1.10 1.10
Sundaram Services Fund 1.02 1.02
Sundaram Large Cap Fund 1.02 1.02
Sundaram Multi Cap Fund 1.02 1.02
Sundaram Flexi Cap Fund 1.02 1.02
Sundaram Aggressive Hybrid Fund 0.93 0.93
Sundaram Arbitrage Fund 0.64 0.64
Sundaram Nifty 100 Equal Weight Fund 0.47 0.47
ii) Fixed Income Schemes

Product Trail (%) Lumpsum Investments Trail (%) Systematic Investments
Hybrid Funds    
Sundaram Conservative Hybrid Fund 1.02 1.02
Debt Funds    
Sundaram Medium Duration Fund 1.02 1.02
Sundaram Short Duration Fund 0.55 0.55
Sundaram Corporate Bond Fund 0.34 0.34
Sundaram Banking & PSU Fund 0.25 0.25
Sundaram Income Plus Arbitrage Active FOF Fund* 0.25 0.25
Sundaram Money Market Fund 0.17 0.17
Liquid & Short Term Funds    
Sundaram Ultra Short Duration Fund* 1.06 1.06
Sundaram Low Duration Fund* 0.76 0.76
Sundaram Liquid Fund* 0.21 0.21
Sundaram Overnight Fund* 0.08 0.08

WhiteOak Capital Asset Management Limited

Brokerage Structure 01-Jul-2026 to 30-Sep-2026 (Excluding GST)

Scheme 1st Year
% pa		 2nd Year
% pa		 3rd Year
% pa		 4th Year onwards % pa
WHITEOAK CAPITAL QUALITY EQUITY FUND (WQEF) 1.20 1.20 1.20 1.12
WHITEOAK CAPITAL ESG BEST-IN-CLASS STRATEGY FUND (WESG) 1.40 1.40 1.40 1.32
WHITEOAK CAPTIAL DIGITAL BHARAT FUND (WDIG) 1.35 1.35 1.35 1.27
WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND (WBFS) 1.20 1.20 1.20 1.12
WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND (WPHC) 1.20 1.20 1.20 1.12
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND (WSOP) 1.00 1.00 1.00 0.92
WWHITEOAK CAPITAL CONSUMPTION OPPORTUNITIES FUND (WOCNF) 1.30 1.30 1.30 1.22
WHITEOAK CAPITAL ELSS TAX SAVER FUND (WTAX) 1.45 1.45 1.45 1.37
WHITEOAK CAPITAL LARGE CAP FUND (WLCF) 1.05 1.05 1.05 0.97
WHITEOAK CAPITAL MULTI CAP FUND (WMLT) 0.90 0.90 0.90 0.82
WHITEOAK CAPITAL LARGE AND MID CAP (WOLM) 0.90 0.90 0.90 0.82
WHITEOAK CAPITAL FLEXI CAP FUND (YFCF) 0.81 0.81 0.81 0.73
WHITEOAK CAPITAL MID CAP FUND (WMCF)** 0.80 0.80 0.80 0.72
WHITEOAK CAPITAL EQUITY SAVINGS FUND (WESF) 1.10 1.10 1.10 1.02
WHITEOAK CAPITAL AGGRESSIVE HYBRID FUND (WAHF) 1.30 1.30 1.30 1.22
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND (WBAF) 0.90 0.90 0.90 0.82
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND (WMAF) 0.72 0.72 0.72 0.64
WHITEOAK CAPITAL BALANCED HYBRID FUND (WBHF) 1.25 1.25 1.25 1.17
WHITEOAK CAPITAL ARBITRAGE FUND (WARB) 0.60 0.60 0.60 0.52
WHITEOAK CAPITAL ULTRA SHORT TERM FUND (YUST) 0.35 0.35 0.35 0.35
WHITEOAK CAPITAL LIQUID FUND (YLF) 0.05 0.05 0.05 0.05

Abakkus Mutual Fund

Brokerage Structure for 1st September – 30th September 2026

Commission Structure_4Commission Structure_4
Equity Funds Total Brokerage -Trail Brokerage (Year 1-3) Base Brokerage - Trail Brokerage (Year 1-3) GST Total Brokerage - Year 4 Onwards Base Brokerage GST
Abakkus Large G Mid-Cap 1.30 1.10 0.20 1.20 1.02 0.18
Abakkus Small Cap Fund 1.00 0.85 0.15 0.90 0.76 0.14
Abakkus Flexi Cap Fund 1.00 0.85 0.15 0.90 0.76 0.14
Debt Funds



Abakkus Liquid Fund 0.08 0.07 0.01 0.08 0.07 0.01


Bajaj Mutual Fund

Period: 01 July till 30 September 2026

*Ex GST

PowerPoint Presentation
Scheme Name Trail
1st year*		 Trail 2nd and
3rd year*		 Trail 4th year
onwards*
Debt Schemes      
Bajaj Finserv Overnight Fund 0.04% 0.04% 0.04%
Bajaj Finserv Liquid Fund 0.07% 0.07% 0.07%
Bajaj Finserv Money Market Fund 0.35% 0.35% 0.35%
Bajaj Finserv Banking and PSU 0.42% 0.42% 0.42%
Bajaj Finserv Low Duration Fund 0.55% 0.55% 0.55%
Bajaj Finserv Gilt Fund 0.55% 0.55% 0.55%
Equity and Hybrid Schemes      
Bajaj Finserv Flexi Cap Fund 0.85% 0.85% 0.85%
Bajaj Finserv Large and Midcap Fund 0.98% 0.98% 0.98%
Bajaj Finserv Large Cap Fund 1.10% 1.10% 1.10%
Bajaj Finserv Multicap Fund 1.10% 1.10% 1.10%
Bajaj Finserv Small Cap Fund 1.00% 1.00% 1.00%
Bajaj Finserv Consumption Fund 1.19% 1.19% 1.19%
Bajaj Finserv Healthcare Fund 1.23% 1.23% 1.23%
Bajaj Finserv Banking and Financial Services Fund 1.23% 1.23% 1.23%
Bajaj Finserv ELSS Fund 1.23% 1.23% 1.23%
Bajaj Finserv Balanced Advantage Fund 1.10% 1.10% 1.10%
Bajaj Finserv Multi Asset Allocation Fund 1.10% 1.10% 1.10%
Bajaj Finserv Equity Savings Fund 0.64% 0.64% 0.64%
Bajaj Finserv Arbitrage Fund 0.47% 0.47% 0.47%
Index Schemes      
Bajaj Finserv Nifty 50 Index Fund 0.38% 0.38% 0.38%
Bajaj Finserv Nifty Next 50 Index Fund 0.38% 0.38% 0.38%

Baroda BNP Paribas Mutual Fund

Period : 1st July 2026 - 30th Sept 2026

Scheme Name Total (p.a) Base+GST - First to Third Year (%)
Annual Paid Monthly		 Base - First to Third Year (%)
Annual Paid Monthly		 GST Total (p.a) Base+GST - Fourth Year Onwards(%)
Annual Paid Monthly		 Base - Fourth Year Onwards(%)
Annual Paid Monthly		 GST
Baroda BNP Paribas ESG Best-in-Class Strategy Fund 1.70 1.44 0.26 1.55 1.31 0.24
Baroda BNP Paribas Business Conglomerates Fund 1.70 1.44 0.26 1.55 1.31 0.24
Baroda BNP Paribas Health and Wellness Fund 1.70 1.44 0.26 1.55 1.31 0.24
Baroda BNP Paribas Energy Opportunities Fund 1.70 1.44 0.26 1.55 1.31 0.24
Baroda BNP Paribas Dividend Yield Fund 1.65 1.40 0.25 1.50 1.27 0.23
Baroda BNP Paribas Manufacturing Fund 1.40 1.19 0.21 1.25 1.06 0.19
Baroda BNP Paribas Innovation Fund 1.40 1.19 0.21 1.25 1.06 0.19
Baroda BNP Paribas Small Cap Fund 1.40 1.19 0.21 1.25 1.06 0.19
Baroda BNP Paribas Flexi Cap Fund 1.40 1.19 0.21 1.25 1.06 0.19
Baroda BNP Paribas Large Cap Fund 1.30 1.10 0.20 1.15 0.97 0.18
Baroda BNP Paribas Multi Cap Fund 1.30 1.10 0.20 1.15 0.97 0.18
Baroda BNP Paribas Large & Mid Cap Fund 1.45 1.23 0.22 1.30 1.10 0.20
Baroda BNP Paribas Mid Cap Fund 1.30 1.10 0.20 1.15 0.97 0.18
Baroda BNP Paribas Focused Fund 1.65 1.40 0.25 1.50 1.27 0.23
Baroda BNP Paribas Value Fund 1.45 1.23 0.22 1.30 1.10 0.20
Baroda BNP Paribas ELSS Tax Saver Fund 1.45 1.23 0.22 1.30 1.10 0.20
Baroda BNP Paribas Aqua Fund of Fund 1.00 0.85 0.15 0.85 0.72 0.13
Baroda BNP Paribas India Consumption Fund 1.45 1.23 0.22 1.30 1.10 0.20
Baroda BNP Paribas Banking & Financial Services Fund 1.85 1.57 0.28 1.70 1.44 0.26
Baroda BNP Paribas Business Cycle Fund 1.65 1.40 0.25 1.50 1.27 0.23
Baroda BNP Paribas Aggressive Hybrid Fund 1.45 1.23 0.22 1.30 1.10 0.20
Baroda BNP Paribas Balanced Advantage Fund 1.20 1.02 0.18 1.05 0.89 0.16
Baroda BNP Paribas Equity Savings Fund 1.40 1.19 0.21 1.25 1.06 0.19
Baroda BNP Paribas Multi Asset Fund 1.40 1.19 0.21 1.25 1.06 0.19
Baroda BNP Paribas Retirement Fund 1.90 1.61 0.29 1.75 1.48 0.27
Baroda BNP Paribas Childrens Fund 1.90 1.61 0.29 1.75 1.48 0.27
Baroda BNP Paribas Arbitrage Fund 0.80 0.68 0.12 0.80 0.68 0.12
Baroda BNP Paribas Conservative Hybrid Fund 1.25 1.06 0.19 1.15 0.97 0.18
Baroda BNP Paribas Overnight Fund 0.05 0.04 0.01 0.05 0.04 0.01
Baroda BNP Paribas Liquid Fund 0.10 0.08 0.02 0.10 0.08 0.02
Baroda BNP Paribas Ultra Short Duration Fund 0.18 0.15 0.03 0.18 0.15 0.03
Baroda BNP Paribas Low Duration Fund 0.75 0.64 0.11 0.75 0.64 0.11
Baroda BNP Paribas Money Market Fund 0.14 0.12 0.02 0.14 0.12 0.02
Baroda BNP Paribas Short Duration Fund 0.70 0.59 0.11 0.70 0.59 0.11
Baroda BNP Paribas Dynamic Bond Fund 1.15 0.97 0.18 1.15 0.97 0.18
Baroda BNP Paribas Corporate Bond Fund 0.25 0.21 0.04 0.25 0.21 0.04
Baroda BNP Paribas Credit Risk Fund 1.20 1.02 0.18 1.20 1.02 0.18
Baroda BNP Paribas Gilt Fund 0.25 0.21 0.04 0.25 0.21 0.04
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund 0.30 0.25 0.05 0.30 0.25 0.05
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund 0.30 0.25 0.05 0.30 0.25 0.05
Baroda BNP Paribas Nifty 50 Index Fund 0.40 0.34 0.06 0.30 0.25 0.05
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 0.70 0.59 0.11 0.70 0.59 0.11
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.60 0.51 0.09 0.60 0.51 0.09
Baroda BNP Paribas Income plus Arbitrage Active FOF 0.18 0.15 0.03 0.18 0.15 0.03
Baroda BNP Paribas Multi Asset Active FOF 0.80 0.68 0.12 0.70 0.59 0.11
Baroda BNP Paribas Gold ETF FOF 0.40 0.34 0.06 0.35 0.30 0.05


Aditya Birla Mutual Fund

Scheme Name 1st Yr 2nd Yr 3rd Yr 4th Yr >=5th Yr
ADITYA BIRLA SUN LIFE ARBITRAGE FUND 0.4 0.4 0.4 0.4 0.4
ADITYA BIRLA SUN LIFE TAX RELIEF 96 0.65 0.65 0.65 0.65 0.65
ADITYA BIRLA SUN LIFE FLEXI CAP FUND 0.6 0.6 0.6 0.6 0.6
ADITYA BIRLA SUN LIFE LARGE CAP FUND 0.6 0.6 0.6 0.6 0.6
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE SMALL CAP FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE MIDCAP FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE CONGLOMERATE FUND 0.8 0.8 0.8 0.8 0.8
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND 0.4 0.4 0.4 0.4 0.4
ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND 0.45 0.45 0.45 0.45 0.45
ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND 0.45 0.45 0.45 0.45 0.45
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND 0.8 0.8 0.8 0.8 0.8
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE CONSUMPTION FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE ESG FUND 0.9 0.9 0.9 0.9 0.9
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND 0.45 0.45 0.45 0.45 0.45
ADITYA BIRLA SUN LIFE MULTI-CAP FUND 0.65 0.65 0.65 0.65 0.65
ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF 0.15 0.15 0.15 0.15 0.15
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND 0.35 0.35 0.35 0.35 0.35
ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND 0.4 0.4 0.4 0.4 0.4
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND 0.9 0.9 0.9 0.9 0.9
ADITYA BIRLA SUN LIFE PSU EQUITY FUND 0.65 0.65 0.65 0.65 0.65
ADITYA BIRLA SUN LIFE VALUE FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE QUANT FUND 0.75 0.75 0.75 0.75 0.75
ADITYA BIRLA SUN LIFE RETIREMENT FUND 30S PLAN 0.95 0.95 0.95 0.95 0.95
ADITYA BIRLA SUN LIFE RETIREMENT FUND 40S PLAN 1 1 1 1 1
ADITYA BIRLA SUN LIFE RETIREMENT FUND 50S PLAN 0.8 0.8 0.8 0.8 0.8
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND 0.9 0.9 0.9 0.9 0.9
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND 0.8 0.8 0.8 0.8 0.8
ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF 0.55 0.55 0.55 0.55 0.55
ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF 0.45 0.45 0.45 0.45 0.45
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF 0.3 0.3 0.3 0.3 0.3
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF 0.4 0.4 0.4 0.4 0.4
ADITYA BIRLA SUN LIFE GOLD FUND 0.2 0.2 0.2 0.2 0.2
ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF 0.17 0.17 0.17 0.17 0.17
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND 0.4 0.4 0.4 0.4 0.4
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND 0.45 0.45 0.45 0.45 0.45
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND 0.7 0.7 0.7 0.7 0.7
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND 0.4 0.4 0.4 0.4 0.4
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND 0.2 0.2 0.2 0.2 0.2
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -  APRIL 2026 INDEX FUND 0.12 0.12 0.12 0.12 0.12
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND 0.1 0.1 0.1 0.1 0.1
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND 0.12 0.12 0.12 0.12 0.12
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND 0.15 0.15 0.15 0.15 0.15
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND 0.15 0.15 0.15 0.15 0.15
ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF 0.19 0.19 0.19 0.19 0.19
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND 0.3 0.3 0.3 0.3 0.3
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND 0.35 0.35 0.35 0.35 0.35
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND 0.75 0.75 0.75 0.75 0.75
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND 0.8 0.8 0.8 0.8 0.8
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND 0.85 0.85 0.85 0.85 0.85
ADITYA BIRLA SUN LIFE MNC FUND 0.75 0.75 0.75 0.75 0.75
ADITYA BIRLA SUN LIFEINTERNATIONAL EQUITY FUND 0.8 0.8 0.8 0.8 0.8
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND 0.85 0.85 0.85 0.85 0.85
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN 0.85 0.85 0.85 0.85 0.85
ADITYA BIRLA SUN LIFE RETIREMENT FUND 50PLUS PLAN 0.85 0.85 0.85 0.85 0.85
ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX¿SEP 2027 FUND 0.15 0.15 0.15 0.15 0.15
ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND 0.15 0.15 0.15 0.15 0.15
ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND 0.15 0.15 0.15 0.15 0.15
ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX  SEP 2026 FUND 0.15 0.15 0.15 0.15 0.15
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND 0.12 0.12 0.12 0.12 0.12
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND- 0.12 0.12 0.12 0.12 0.12
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND 0.15 0.15 0.15 0.15 0.15
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FOF 0.02 0.02 0.02 0.02 0.02
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FOF 0.03 0.03 0.03 0.03 0.03
ADITYA BIRLA SUN LIFE LOW DURATION FUND 0.6 0.6 0.6 0.6 0.6
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU APR 2027 INDEX FUND 0.1 0.1 0.1 0.1 0.1
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND- 0.2 0.2 0.2 0.2 0.2
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND 0.12 0.12 0.12 0.12 0.12
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND 0.15 0.15 0.15 0.15 0.15
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND 0.17 0.17 0.17 0.17 0.17
ADITYA BIRLA SUN LIFE BANKING &  PSU DEBT FUND 0.3 0.3 0.3 0.3 0.3
ADITYA BIRLA SUN LIFE SHORT TERM FUND 0.4 0.4 0.4 0.4 0.4
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND 0.5 0.5 0.5 0.5 0.5
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND 0.4 0.4 0.4 0.4 0.4
ADITYA BIRLA SUN LIFE INCOME FUND 0.35 0.35 0.35 0.35 0.35
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN 0.6 0.6 0.6 0.6 0.6
ADITYA BIRLA SUN LIFE CREDIT RISK FUND 0.6 0.6 0.6 0.6 0.6
ADITYA BIRLA SUN LIFE LONG DURATION FUND 0.45 0.45 0.45 0.45 0.45
ADITYA BIRLA SUN LIFE SILVER ETF FUND OF FUND 0.22 0.22 0.22 0.22 0.22
ADITYA BIRLA SUN LIFE SAVINGS FUND 0.17 0.17 0.17 0.17 0.17
ADITYA BIRLA SUN LIFE FLOATING RATE FUND 0.15 0.15 0.15 0.15 0.15
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND 0.08 0.08 0.08 0.08 0.08
ADITYA BIRLA SUN LIFE LIQUID FUND 0.09 0.09 0.09 0.09 0.09
ADITYA BIRLA SUN LIFE OVERNIGHT FUND 0.09 0.09 0.09 0.09 0.09
ADITY BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND 0.4 0.4 0.4 0.4 0.4

ICICI Prudential Mutual Fund

1st July to 30th September 2026

MFD Commission Structure July'26.xlsx
SCHEME NAME Trail 1st year Trail 2nd to 4th year Trail 5th year onwards
ICICI Prudential Dynamic Asset Allocation Active FOF 0.793% 0.793% 0.793%
ICICI Prudential Aggressive  Hybrid Active FOF 0.877% 0.877% 0.877%
ICICI Prudential Diversified Equity All Cap Active FOF 0.800% 0.800% 0.800%
EQUITY SCHEMES      
ICICI Prudential Focused Equity Fund 0.720% 0.720% 0.677%
ICICI Prudential Bharat Consumption Fund 0.837% 0.837% 0.795%
ICICI Prudential MNC Fund 0.897% 0.897% 0.855%
ICICI Prudential Commodities Fund 0.796% 0.796% 0.754%
ICICI Prudential ESG Exclusionary Strategy Fund 0.761% 0.761% 0.718%
ICICI Prudential Conglomerate Fund 0.847% 0.847% 0.847%
ICICI Prudential Active Momentum Fund 0.819% 0.819% 0.819%
ICICI Prudential Quality Fund 0.847% 0.847% 0.847%
ICICI Prudential Rural Opportunities Fund 0.811% 0.811% 0.811%
ICICI Prudential Equity Minimum Variance Fund 0.847% 0.847% 0.847%
ICICI Prudential Energy Opportunities Fund 0.754% 0.754% 0.754%
ICICI Prudential Innovation Fund 0.796% 0.796% 0.754%
ICICI Prudential PSU Equity Fund 0.742% 0.742% 0.700%
ICICI Prudential Transportation and Logistics Fund 0.838% 0.838% 0.796%
ICICI Prudential Housing Opportunities Fund 0.796% 0.796% 0.754%
ICICI Prudential Business Cycle Fund 0.550% 0.550% 0.550%
ICICI Prudential Flexicap Fund 0.742% 0.742% 0.700%
ICICI Prudential Midcap Fund 0.838% 0.838% 0.796%
ICICI Prudential Smallcap Fund 0.796% 0.796% 0.754%
ICICI Prudential Exports and Services Fund 0.716% 0.716% 0.674%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D.) Fund 0.762% 0.762% 0.762%
ICICI Prudential Manufacturing Fund 0.796% 0.796% 0.754%
ICICI Prudential India Opportunities Fund 0.565% 0.565% 0.565%
ICICI Prudential Technology Fund 0.506% 0.506% 0.464%
ICICI Prudential FMCG Fund 0.750% 0.750% 0.708%
ICICI Prudential Dividend Yield Equity Fund 0.762% 0.762% 0.762%
ICICI Prudential Value Fund 0.481% 0.481% 0.481%
ICICI Prudential Large Cap Fund 0.471% 0.471% 0.429%
ICICI Prudential Multicap Fund 0.665% 0.665% 0.665%
ICICI Prudential Banking & Financial Services Fund 0.658% 0.658% 0.658%
ICICI Prudential Infrastructure Fund 0.605% 0.605% 0.563%
ICICI Prudential Large & Mid Cap Fund 0.650% 0.650% 0.608%
ICICI Prudential US Bluechip Equity Fund 0.744% 0.744% 0.701%
ICICI Prudential Quant Fund 0.309% 0.309% 0.309%
ICICI Prudential ELSS Tax Saver Fund 0.677% 0.677% 0.677%
HYBRID SCHEMES      
ICICI Prudential Balanced Advantage Fund 0.480% 0.480% 0.438%
ICICI Prudential Equity & Debt Fund 0.482% 0.482% 0.440%
ICICI Prudential Multi-Asset Fund 0.463% 0.463% 0.463%
ICICI Prudential Regular Savings Fund 0.644% 0.644% 0.644%
ICICI Prudential Equity Savings Fund 0.338% 0.338% 0.338%
ICICI Prudential Arbitrage Fund 0.338% 0.338% 0.338%
SOLUTION ORIENTED SCHEME      
ICICI Prudential Childrens Fund (5yr lock-in or majority age whichever is earlier) 1.101% 1.101% 1.101%
ICICI Prudential Retirement Fund - Pure Equity Plan 0.900% 0.900% 0.900%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 1.016% 1.016% 1.016%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 1.101% 1.101% 1.101%
ICICI Prudential Retirement Fund - Pure Debt Plan 0.932% 0.932% 0.932%
DEBT SCHEMES      
ICICI Prudential Credit Risk Fund 0.510% 0.510% 0.510%
ICICI Prudential Medium Term Bond Fund 0.508% 0.508% 0.508%
ICICI Prudential All Seasons Bond Fund 0.508% 0.508% 0.508%
ICICI Prudential Long Term Bond Fund 0.466% 0.466% 0.466%
ICICI Prudential Short Term Fund 0.508% 0.508% 0.508%
ICICI Prudential Gilt Fund 0.466% 0.466% 0.466%
ICICI Prudential Bond Fund 0.296% 0.296% 0.296%
ICICI Prudential Banking & PSU Debt Fund 0.254% 0.254% 0.254%
ICICI Prudential Corporate Bond Fund 0.169% 0.169% 0.169%
ICICI Prudential Constant Maturity Gilt Fund 0.127% 0.127% 0.127%
ICICI Prudential Floating Interest Fund 0.368% 0.368% 0.368%
ICICI Prudential Ultra Short Term Fund 0.296% 0.296% 0.296%
ICICI Prudential Money Market Fund 0.036% 0.036% 0.036%
ICICI Prudential Savings Fund 0.063% 0.037% 0.037%
ICICI Prudential Overnight Fund 0.041% 0.041% 0.041%
ICICI Prudential Liquid Fund 0.042% 0.042% 0.042%
OTHER SCHEMES      
Fund of Funds      
ICICI Prudential Diversified Equity All Cap Omni FOF 0.472% 0.472% 0.472%
ICICI Prudential Global Stable Equity Fund (FOF) 0.733% 0.733% 0.733%
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Diversified Debt Strategy Active FOF		 0.593% 0.593% 0.593%
0.120% 0.120% 0.120%
Fund of Funds      
ICICI Prudential Multi Sector Passive FOF 0.211% 0.211% 0.211%
ICICI Prudential Income Plus Arbitrage Omni FOF 0.135% 0.135% 0.135%
ICICI Prudential Nifty 100 Low Volatility 30 ETF (FOF) 0.338% 0.338% 0.338%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF (FOF) 0.338% 0.338% 0.338%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF 0.084% 0.084% 0.084%
ICICI Prudential BSE 500 ETF (FOF) 0.379% 0.379% 0.379%
ICICI Prudential Passive Multi-Asset Fund of Funds 0.296% 0.296% 0.296%
ICICI Prudential Silver ETF FOF 0.381% 0.381% 0.381%
ICICI Prudential Strategic Metal and Energy Equity Fund of Funds 0.170% 0.170% 0.170%
ICICI Prudential Gold ETF FOF 0.296% 0.296% 0.296%
Index Funds      
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 0.036% 0.036% 0.036%
ICICI Prudential BSE Sensex Index Fund 0.067% 0.067% 0.067%
ICICI Prudential NASDAQ 100 Index Fund 0.466% 0.466% 0.466%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 0.550% 0.550% 0.550%
ICICI Prudential Nifty 50 Equal Weight Index Fund 0.550% 0.550% 0.550%
ICICI Prudential Nifty 50 Index Fund 0.127% 0.127% 0.127%
ICICI Prudential Nifty 500 Index Fund 0.423% 0.423% 0.423%
ICICI Prudential Nifty Auto Index Fund 0.466% 0.466% 0.466%
ICICI Prudential Nifty Bank Index Fund 0.508% 0.508% 0.508%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 0.084% 0.084% 0.084%
ICICI Prudential Nifty IT Index Fund 0.466% 0.466% 0.466%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.296% 0.296% 0.296%
ICICI Prudential Nifty Midcap 150 Index Fund 0.550% 0.550% 0.550%
ICICI Prudential Nifty Next 50 Index Fund 0.381% 0.381% 0.381%
ICICI Prudential Nifty Pharma Index Fund 0.550% 0.550% 0.550%
ICICI Prudential Nifty Private Bank Index Fund 0.423% 0.423% 0.423%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 0.127% 0.127% 0.127%
ICICI Prudential Nifty SDL Dec 2028 Index Fund 0.084% 0.084% 0.084%
ICICI Prudential Nifty SDL Sep 2026 Index Fund 0.169% 0.169% 0.169%
ICICI Prudential Nifty SDL Sep 2027 Index Fund 0.082% 0.082% 0.082%
ICICI Prudential Nifty Smallcap 250 Index Fund 0.466% 0.466% 0.466%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund 0.423% 0.423% 0.423%
ICICI Prudential Nifty200 Quality 30 Index Fund 0.338% 0.338% 0.338%
ICICI Prudential Nifty200 Value 30 Index Fund 0.296% 0.296% 0.296%
ICICI Prudential Nifty50 Value 20 Index Fund 0.296% 0.296% 0.296%
iSIF SCHEMES $      
iSIF Equity Ex-Top 100 Long-Short Fund 0.900% 0.900% 0.900%
iSIF Hybrid Long-Short Fund 0.950% 0.950% 0.950%
iSIF Active Asset Allocator Long-Short Fund 1.000% 1.000% 1.000%
iSIF Equity Long-Short Fund 1.060% 1.060% 1.060%

Edelweiss Mutual Fund

Brokerage Structure for 01-Jul-2026 to 30-Sep-2026

Scheme Name Trail
Year 1		 Trail
Year 2		 Trail Year 3
Onwards
Equity Funds - Long Only
Edelweiss Flexi Cap Fund 0.98% 0.98% 0.98%
Edelweiss Large & Mid Cap Fund 0.98% 0.98% 0.98%
Edelweiss Large Cap Fund 1.02% 1.02% 1.02%
Edelweiss ELSS Tax saver Fund 1.19% 1.19% 1.19%
Edelweiss Mid Cap Fund 0.70% 0.70% 0.70%
Edelweiss Recently Listed IPO Fund 1.02% 1.02% 1.02%
Edelweiss Small Cap Fund 0.89% 0.89% 0.89%
Edelweiss Focused Equity Fund 1.02% 1.02% 1.02%
Edelweiss Multi cap Fund 0.98% 0.98% 0.98%
Edelweiss Technology Fund 1.02% 1.02% 1.02%
Edelweiss Business Cycle Fund 0.98% 0.98% 0.98%
Edelweiss Consumption Fund 1.19% 1.19% 1.19%
Edelweiss Financial Services Fund 1.27% 1.27% 1.27%
Equity Funds – Index
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.51% 0.51% 0.51%
Edelweiss Nifty 50 Index Fund 0.30% 0.30% 0.30%
Edelweiss Nifty 100 Quality 30 Index Fund 0.51% 0.51% 0.51%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 0.47% 0.47% 0.47%
Edelweiss Gold and Silver ETF Fund of Fund 0.35% 0.35% 0.35%
Edelweiss Silver ETF Fund of Fund 0.35% 0.35% 0.35%
Edelweiss Gold ETF Fund of Fund 0.35% 0.35% 0.35%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 0.51% 0.51% 0.51%
Edelweiss Nifty Next 50 Index Fund 0.51% 0.51% 0.51%
Edelweiss Nifty Small cap 250 Index Fund 0.51% 0.51% 0.51%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 0.51% 0.51% 0.51%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 0.51% 0.51% 0.51%
Edelweiss BSE Internet Economy Index Fund 0.51% 0.51% 0.51%
Edelweiss Nifty Large Midcap 250 Plus 8-13 Yr G Sec 70:30 Index Fund 0.51% 0.51% 0.51%
Hybrid Funds
Edelweiss Balance Advantage Fund 0.85% 0.85% 0.85%
Edelweiss Equity Savings Fund 0.80% 0.80% 0.80%
Edelweiss Aggressive Hybrid Fund 0.98% 0.98% 0.98%
Edelweiss Multi Asset Omni Fund of Fund 1.14% 1.14% 1.14%
Hybrid – Low Volatility Funds
Edelweiss Arbitrage Fund 0.42% 0.42% 0.42%
Edelweiss Multi Asset Allocation Fund 0.25% 0.25% 0.25%
Fixed Income Funds
Edelweiss Money Market Fund 0.42% 0.42% 0.42%
Edelweiss Government Securities Fund 0.55% 0.55% 0.55%
Edelweiss Low Duration Fund 0.55% 0.55% 0.55%
Edelweiss Banking and PSU Debt Fund 0.30% 0.30% 0.30%
Edelweiss Liquid Fund 0.04% 0.04% 0.04%
Edelweiss Overnight Fund 0.04% 0.04% 0.04%
Fixed Income Funds – Index
Edelweiss NIFTY PSU Bond Plus SDL Apr – 2027 50:50 Index Fund 0.13% 0.13% 0.13%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 0.13% 0.13% 0.13%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 0.13% 0.13% 0.13%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund 0.13% 0.13% 0.13%
Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund 0.13% 0.13% 0.13%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund 0.13% 0.13% 0.13%
Edelweiss Income Plus Arbitrage Active Fund of Funds 0.20% 0.20% 0.20%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 0.30% 0.30% 0.30%
Scheme Name Trail
Year 1		 Trail
Year 2		 Trail Year 3
Onwards
International Fund of Funds
Edelweiss ASEAN Equity Off-shore Fund 0.68% 0.68% 0.68%
Edelweiss Europe Dynamic Equity Off-shore Fund 0.68% 0.68% 0.68%
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund 0.68% 0.68% 0.68%
Edelweiss Greater China Equity Off-shore Fund 0.68% 0.68% 0.68%
Edelweiss US Value Equity Offshore fund 0.68% 0.68% 0.68%
Edelweiss US Technology Equity Fund of Fund 0.68% 0.68% 0.68%

FRANKLIN TEMPLETON Mutual Fund

The Commission rates mentioned below are for the business to be mobilized during the period 01-Jul-2026 to 30-Sep-2026

Fund Type,Fund Name,Plan *Base Trail p.a (A) GST @18%
(For Illustration purpose)(B)		 Total Trail p.a. Including GST (For Illustration purpose)
(B + C)		 2nd Year onwards Trail (Excluding GST)
A - EQUITY
1) TEMPLETON INDIA VALUE FUND (TIVF) 0.70 0.12 0.82 0.70
2) FRANKLIN INDIA TECHNOLOGY FUND (FITF) 0.65 0.11 0.76 0.65
3) FRANKLIN INDIA OPPORTUNITIES FUND (FIOF) 0.65 0.11 0.76 0.65
4) FRANKLIN ASIAN EQUITY FUND (FAEF) 0.80 0.14 0.94 0.80
5) FRANKLIN INDIA DIVIDEND YIELD FUND (TIEIF)# 0.70 0.12 0.82 0.70
6) FRANKLIN BUILD INDIA FUND (FBIF) 0.70 0.12 0.82 0.70
7) FRANKLIN INDIA LARGE & MID CAP FUND (FIEAF)# 0.70 0.12 0.82 0.70
8) FRANKLIN INDIA MID CAP FUND (FIPF)# 0.65 0.11 0.76 0.65
9) FRANKLIN INDIA LARGE CAP FUND (FIBCF)# 0.65 0.11 0.76 0.65
10) FRANKLIN INDIA SMALL CAP FUND (FISCF)# 0.65 0.11 0.76 0.65
11) FRANKLIN INDIA FOCUSED EQUITY FUND (FIFEF) 0.65 0.11 0.76 0.65
12) FRANKLIN INDIA FLEXICAP FUND (FIFCF) 0.60 0.10 0.70 0.60
13) FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN (FIIF) 0.15 0.02 0.17 0.15
14) FRANKLIN INDIA MULTI CAP FUND (FIMCF) 0.70 0.12 0.82 0.70
15) FRANKLIN INDIA MULTI FACTOR FUND (FIMF) 1.15 0.20 1.35 1.15
B - SECTION 80C FUNDS
1) FRANKLIN INDIA ELSS TAX SAVER FUND (FIT) 0.65 0.11 0.76 0.65
2) FRANKLIN INDIA RETIREMENT FUND (FIPEP)# 0.85 0.15 1.00 0.85
C - HYBRID FUNDS
1) FRANKLIN INDIA CONSERVATIVE HYBRID FUND (FIDHF)* # 0.55 0.09 0.64 0.55
2) FRANKLIN INDIA EQUITY SAVINGS FUND (FIESF)* 0.45 0.08 0.53 0.45
3) FRANKLIN INDIA BALANCED ADVANTAGE FUND (FIBAF) 0.75 0.13 0.88 0.75
4) FRANKLIN INDIA AGGRESSIVE HYBRID FUND (FIEHF)# 0.70 0.12 0.82 0.70
5) FRANKLIN INDIA ARBITRAGE FUND (FIAF) 0.52 0.09 0.61 0.52
6) FRANKLIN INDIA MULTI ASSET ALLOCATION FUND (FIMAAF) 0.95 0.17 1.12 0.95
D - FIXED INCOME FUNDS
1) FRANKLIN INDIA LOW DURATION FUND (FILWD) 0.30 0.05 0.35 0.30
2) FRANKLIN INDIA LONG DURATION FUND (FILDR) 0.30 0.05 0.35 0.30
3) FRANKLIN INDIA MEDIUM TO LONG DURATION FUND (FIMLDF) 0.30 0.05 0.35 0.30
4) FRANKLIN INDIA GOVERNMENT SECURITIES FUND (FIGSF) 0.40 0.07 0.47 0.40
5) FRANKLIN INDIA FLOATING RATE FUND (FIFRF) 0.40 0.07 0.47 0.40
6) FRANKLIN INDIA CORPORATE DEBT FUND (FICDF) 0.40 0.07 0.47 0.40
7) FRANKLIN INDIA BANKING AND PSU DEBT FUND (FIBPDF) 0.17 0.03 0.20 0.17
8) FRANKLIN INDIA MONEY MARKET FUND (FISPF) 0.13 0.02 0.15 0.13
9) FRANKLIN INDIA OVERNIGHT FUND (FIONF) 0.03 0.00 0.03 0.03
10) FRANKLIN INDIA ULTRA SHORT DURATION FUND (FIUSDF) 0.30 0.05 0.35 0.30
11) FRANKLIN INDIA LIQUID FUND (FILF) 0.04 0.00 0.04 0.04
E - INTERNATIONAL FUNDS
1) FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS (FUSOF) 0.75 0.13 0.88 0.75
F - FUND OF FUNDS
1) FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS (FIMAS) 0.25 0.04 0.29 0.25
2) FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS (FIDAAF)# 0.75 0.13 0.88 0.75

Invesco India Mutual Fund

Brokerage Structure for the period 1st July 2026 to 30th September 2026
Name of the Fund Base Trail
1-3 yrs (% p.a)		 ^GST @18% Total Trail
1-3 yrs (% p.a)		 Base Trail 4th year onwards  (% p.a)
Invesco India Largecap Fund 1.186 0.214 1.400 1.144
Invesco India Smallcap Fund 0.932 0.168 1.100 0.890
Invesco India Focused Fund 0.975 0.175 1.150 0.932
Invesco India Flexi Cap Fund 1.017 0.183 1.200 0.975
Invesco India Multicap Fund 1.059 0.191 1.250 1.017
Invesco India Midcap Fund 0.932 0.168 1.100 0.890
Invesco India Large & Mid Cap Fund 0.932 0.168 1.100 0.890
Invesco India Contra Fund 0.847 0.153 1.000 0.805
Invesco India ELSS Tax Saver Fund 1.017 0.183 1.200 0.975
Invesco India Manufacturing Fund 1.186 0.214 1.400 1.144
Invesco India Technology Fund 1.356 0.244 1.600 1.314
Invesco India Business Cycle Fund 1.186 0.214 1.400 1.144
Invesco India Consumption Fund 1.356 0.244 1.600 1.186
Invesco India ESG Integration Strategy Fund 1.186 0.214 1.400 1.144
Invesco India Financial Services Fund 1.186 0.214 1.400 1.144
Invesco India Infrastructure Fund 1.186 0.214 1.400 1.144
Invesco India PSU Equity Fund 1.186 0.214 1.400 1.144
Invesco India Aggressive Hybrid Fund 1.186 0.214 1.400 1.144
Invesco India Equity Savings Fund 1.356 0.244 1.600 1.314
Invesco India Balanced Advantage Fund 1.186 0.214 1.400 1.144
Invesco India Multi Asset Allocation Fund 0.975 0.175 1.150 0.932
Invesco India - Invesco Global Consumer Trends Fund of Fund 0.500 0.090 0.590 0.500
Invesco India - Invesco EQQQ NASDAQ-100ETF Fund of Fund 0.212 0.038 0.250 0.212
Invesco India - Invesco Pan European Equity Fund of Fund 0.250 0.045 0.295 0.250
Invesco India - Invesco Global Equity Income Fund of Fund 0.250 0.045 0.295 0.250
Invesco India Gold ETF Fund of Fund 0.381 0.069 0.450 0.381
Invesco India Arbitrage Fund 0.551 0.099 0.650 0.551
Invesco India Income Plus Arbitrage  Active FOF 0.339 0.061 0.400 0.339
Invesco India Overnight Fund 0.042 0.008 0.050 0.042
Invesco India Liquid Fund 0.034 0.006 0.040 0.034
Invesco India Low Duration Fund 0.212 0.038 0.250 0.212
Invesco India Short Duration Fund 0.636 0.114 0.750 0.424
Invesco India Money Market Fund 0.169 0.031 0.200 0.169
Invesco India Ultra Short Duration Fund 0.466 0.084 0.550 0.466
Invesco India Corporate Bond Fund 0.339 0.061 0.400 0.339
Invesco India Medium Duration Fund 0.720 0.130 0.850 0.720
Invesco India Credit Risk Fund 0.424 0.076 0.500 0.424
Invesco India Banking and PSU Fund 0.254 0.046 0.300 0.254
Invesco India Nifty G-sec Jul 2027 Index Fund 0.127 0.023 0.150 0.127
Invesco India Nifty G-sec Sep 2032 Index Fund 0.127 0.023 0.150 0.127
Invesco India Nifty Bank Index Fund 0.466 0.084 0.550 0.424
Invesco India BSE Sensex Index Fund 0.381 0.069 0.450 0.339
Invesco India Gilt Fund 0.636 0.114 0.750 0.508

Mirae Asset Mutual Fund

Period : 01-Jul-2026 TO 30-Sep-2026

MABrkRpt
Asset Class Scheme name SIP Trail Fees 1st year - Non SIP 2nd year - Non SIP 3rd year - Non SIP 4th year & Onwards - Non SIP
Debt Mirae Asset Banking and PSU Fund 00.38 % 00.38 % 00.38 % 00.38 % 00.38 %
Debt Mirae Asset Corporate Bond Fund 00.38 % 00.38 % 00.38 % 00.38 % 00.38 %
Debt Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund 00.21 % 00.21 % 00.21 % 00.21 % 00.21 %
Debt Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 00.17 % 00.17 % 00.17 % 00.17 % 00.17 %
Debt Mirae Asset Dynamic Bond Fund 00.64 % 00.64 % 00.64 % 00.64 % 00.64 %
Debt Mirae Asset Liquid Fund 00.08 % 00.08 % 00.08 % 00.08 % 00.08 %
Debt Mirae Asset Long Duration Fund 00.51 % 00.51 % 00.51 % 00.51 % 00.51 %
Debt Mirae Asset Low Duration Fund 00.55 % 00.55 % 00.55 % 00.55 % 00.55 %
Debt Mirae Asset Money Market Fund 00.25 % 00.25 % 00.25 % 00.25 % 00.25 %
Debt Mirae Asset Nifty SDL Jun 2027 Index Fund 00.13 % 00.13 % 00.13 % 00.13 % 00.13 %
Debt Mirae Asset Nifty SDL June 2028 Index Fund 00.27 % 00.27 % 00.27 % 00.27 % 00.27 %
Debt Mirae Asset Overnight Fund 00.08 % 00.08 % 00.08 % 00.08 % 00.08 %
Debt Mirae Asset Short Duration Fund 00.72 % 00.72 % 00.72 % 00.72 % 00.72 %
Debt Mirae Asset Ultra Short Duration Fund 00.21 % 00.21 % 00.21 % 00.21 % 00.21 %
Equity Mirae Asset Banking and Financial Services Fund 01.19 % 01.19 % 01.19 % 01.19 % 01.19 %
Equity Mirae Asset ELSS Tax Saver Fund 00.72 % 00.72 % 00.72 % 00.72 % 00.72 %
Equity Mirae Asset Flexi Cap Fund 01.10 % 01.19 % 01.19 % 01.19 % 01.14 %
Equity Mirae Asset Focused Fund 00.93 % 00.93 % 00.93 % 00.93 % 00.93 %
Equity Mirae Asset Great Consumer Fund 01.23 % 01.23 % 01.23 % 01.23 % 01.23 %
Equity Mirae Asset Healthcare Fund 01.23 % 01.23 % 01.23 % 01.23 % 01.23 %
Equity Mirae Asset Infrastructure Fund 01.48 % 01.48 % 01.48 % 01.48 % 01.40 %
Equity Mirae Asset Large & Midcap Fund 00.81 % 00.81 % 00.81 % 00.81 % 00.81 %
Equity Mirae Asset Large Cap Fund 00.81 % 00.81 % 00.81 % 00.81 % 00.81 %
Equity Mirae Asset Midcap fund 00.93 % 00.93 % 00.93 % 00.93 % 00.93 %
Equity Mirae Asset Multicap Fund 01.10 % 01.19 % 01.19 % 01.19 % 01.10 %
Equity Mirae Asset Nifty 50 Index Fund 00.51 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity Mirae Asset Nifty LargeMidcap 250 Index Fund 00.51 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity Mirae Asset Nifty Total Market Index Fund 00.51 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity MIRAE ASSET SMALL CAP FUND 01.15 % 01.19 % 01.19 % 01.19 % 01.10 %
Equity FOF Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 00.55 % 00.47 % 00.47 % 00.47 % 00.47 %
Equity FOF Mirae Asset BSE India Defence ETF FOF 00.51 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity FOF Mirae Asset BSE Select IPO ETF Fund of Fund 00.55 % 00.47 % 00.47 % 00.47 % 00.47 %
Equity FOF Mirae Asset Equity Allocator Fund of Fund 00.04 % 00.04 % 00.04 % 00.04 % 00.04 %
Equity FOF Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund 00.25 % 00.25 % 00.25 % 00.25 % 00.25 %
Equity FOF Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 00.13 % 00.13 % 00.13 % 00.13 % 00.13 %
Equity FOF Mirae Asset Gold ETF Fund of Fund 00.51 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity FOF Mirae Asset Gold Silver Passive FOF 00.51 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity FOF Mirae Asset Hang Seng TECH ETF Fund of Fund 00.38 % 00.38 % 00.38 % 00.38 % 00.38 %
Equity FOF Mirae Asset Income Plus Arbitrage Active FOF 00.21 % 00.21 % 00.21 % 00.21 % 00.21 %
Equity FOF Mirae Asset Multi Factor Passive FOF 00.51 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity FOF Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 00.38 % 00.38 % 00.38 % 00.38 % 00.38 %
Equity FOF Mirae Asset Nifty India Manufacturing ETF Fund of Fund 00.38 % 00.38 % 00.38 % 00.38 % 00.38 %
Equity FOF Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 00.42 % 00.42 % 00.42 % 00.42 % 00.42 %
Equity FOF Mirae Asset Nifty Metal ETF FOF 00.51 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity FOF Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund 00.59 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity FOF Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund 00.59 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity FOF Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 00.59 % 00.51 % 00.51 % 00.51 % 00.51 %
Equity FOF Mirae Asset NYSE FANG+ ETF Fund of Fund 00.38 % 00.38 % 00.38 % 00.38 % 00.38 %
Equity FOF Mirae Asset S&P 500 Top 50 ETF Fund of Fund 00.38 % 00.38 % 00.38 % 00.38 % 00.38 %
Equity FOF Mirae Asset Silver ETF FOF 00.51 % 00.51 % 00.51 % 00.51 % 00.51 %
Hybrid Mirae Asset Aggressive Hybrid Fund 01.10 % 01.10 % 01.10 % 01.10 % 01.10 %
Hybrid Mirae Asset Arbitrage Fund 00.68 % 00.68 % 00.68 % 00.68 % 00.68 %
Hybrid Mirae Asset Balanced Advantage Fund 01.36 % 01.36 % 01.36 % 01.36 % 01.27 %
Hybrid Mirae Asset Equity Savings Fund 00.93 % 00.93 % 00.93 % 00.93 % 00.93 %
Hybrid Mirae Asset Multi Asset Allocation Fund 01.36 % 01.36 % 01.36 % 01.36 % 01.27 %
Hybrid Platinum Hybrid Long-Short Fund 01.10 % 01.10 % 01.10 % 01.10 % 01.10 %


MABrkRpt Motilal Oswal Mutual Fund

Period: September 2026

Scheme Name Trail - Upto 3 Years GST Total - Upto 3 Years Trail - Year 4 Onwards GST Total - Year 4 Onwards
Motilal Oswal Large and Midcap Fund 75 14 89 75 14 89
Motilal Oswal Flexi Cap Fund 77 14 91 77 14 91
Motilal Oswal Multi Cap Fund 95 17 112 95 17 112
Motilal Oswal Focused Fund 100 18 118 100 18 118
Motilal Oswal Large Cap Fund 95 17 112 95 17 112
Motilal Oswal Midcap Fund 45 8 53 45 8 53
Motilal Oswal Small Cap Fund 85 15 100 85 15 100
Motilal Oswal ELSS Tax Saver Fund 85 15 100 85 15 100
Motilal Oswal Financial Services Fund 130 23 153 130 23 153
Motilal Oswal Contra Fund 130 23 153 130 23 153
Motilal Oswal Innovation Opportunities Fund 130 23 153 130 23 153
Motilal Oswal Manufacturing Fund 130 23 153 130 23 153
Motilal Oswal Digital India Fund 100 18 118 100 18 118
Motilal Oswal Balanced Advantage Fund 130 23 153 130 23 153
Motilal Oswal Infrastructure Fund 130 23 153 130 23 153
Motilal Oswal Services Fund 130 23 153 130 23 153
Motilal Oswal Consumption Fund 100 18 118 100 18 118
Motilal Oswal Business Cycle Fund 100 18 118 100 18 118
Motilal Oswal Quant Fund 10 2 12 10 2 12
Motilal Oswal Active Momentum Fund 10 2 12 10 2 12
Motilal Oswal Special Opportunities Fund 10 2 12 10 2 12
Motilal Oswal Ultra Short Term Fund 80 14 94 80 14 94
Motilal Oswal Liquid Fund 15 3 18 15 3 18
Arbitrage Fund Trail - Till December 31, 2026 GST Total - Till December 31, 2026 Trail - January 1, 2027 Onwards GST Total - January 1, 2027 Onwards
Motilal Oswal Arbitrage Fund 90 16 106 50 9 59
Passive Funds Trail - Upto 3 Years GST Total - Upto 3 Years Trail - Year 4 Onwards GST Total
Motilal Oswal Nifty Bank Index Fund 74 13 87 74 13 87
Motilal Oswal Nifty Midcap 150 Index Fund 73 13 86 73 13 86
Motilal Oswal Nifty 500 Index Fund 70 13 83 70 13 83
Motilal Oswal Nifty Smallcap 250 Index Fund 65 12 77 65 12 77
Motilal Oswal Nifty Next 50 Index Fund 65 12 77 65 12 77
Motilal Oswal Nifty 200 Momentum 30 Index Fund 64 12 76 64 12 76
Motilal Oswal BSE Low Volatility Index Fund 60 11 71 60 11 71
Motilal Oswal BSE Financials ex Bank 30 Index Fund 55 10 65 55 10 65
Motilal Oswal BSE Enhanced Value Index Fund 55 10 65 55 10 65
Motilal Oswal BSE Quality Index Fund 55 10 65 55 10 65
Motilal Oswal Nifty 500 Momentum 50 Index Fund 55 10 65 55 10 65
Motilal Oswal Nifty Capital Market Index Fund 50 9 59 50 9 59
Motilal Oswal BSE 1000 Index Fund 50 9 59 50 9 59
Motilal Oswal Diversified Equity Flexicap Passive FoFs 50 9 59 50 9 59
Motilal Oswal Multi Factor Passive Fund of Funds 50 9 59 50 9 59
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund 50 9 59 50 9 59
Motilal Oswal Nifty Microcap 250 Index Fund 45 8 53 45 8 53
Motilal Oswal Nifty India Defence Index Fund 45 8 53 45 8 53
Motilal Oswal BSE Clean Environment Index Fund 45 8 53 45 8 53
Motilal Oswal Nifty 50 Index Fund 40 7 47 40 7 47
Motilal Oswal Multi Asset Passive Fund of Fund 40 7 47 40 7 47
Motilal Oswal Asset Allocation Fund of Fund- Conservative 40 7 47 40 7 47
Motilal Oswal Nifty MidSmall Financial Services Index Fund 35 6 41 35 6 41
Motilal Oswal Nifty MidSmall India Consumption Index Fund 35 6 41 35 6 41
Motilal Oswal Nifty MidSmall Healthcare Index Fund 35 6 41 35 6 41
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 35 6 41 35 6 41
Motilal Oswal Developed Market Ex US ETFs FoFs 35 6 41 35 6 41
Motilal Oswal Gold and Silver Passive Fund of Funds 22 4 26 22 4 26
Motilal Oswal S&P 500 Index Fund 20 4 24 20 4 24
Motilal Oswal Nasdaq 100 Fund of Fund 20 4 24 20 4 24
Motilal Oswal 5 Year G-Sec Fund of Fund 7 1 8 7 1 8

Nippon Mutual Fund

Brokerage Structure - Jul 26 to Sep 26

Scheme Name 1st Yr. Trail (p.a) 2nd Yr. to 3rd Yr. Trail (p.a.) 4th Yr.
Onwards Trail (p.a)
NIPPON INDIA LARGE CAP FUND 0.5254% 0.5254% 0.4407%
NIPPON INDIA VISION LARGE & MID CAP FUND 0.9153% 0.9153% 0.8305%
NIPPON INDIA MULTI CAP FUND 0.5254% 0.5254% 0.4407%
NIPPON INDIA FOCUSED FUND 0.8898% 0.8898% 0.8051%
NIPPON INDIA GROWTH MID CAP FUND 0.5932% 0.5932% 0.5085%
NIPPON INDIA SMALL CAP FUND 0.4831% 0.4831% 0.3983%
NIPPON INDIA VALUE FUND 0.8220% 0.8220% 0.7373%
NIPPON INDIA FLEXI CAP FUND 0.8220% 0.8220% 0.7373%
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND 0.8390% 0.8390% 0.7542%
NIPPON INDIA PHARMA FUND 0.8305% 0.8305% 0.7458%
NIPPON INDIA ACTIVE MOMENTUM FUND 0.8475% 0.8475% 0.7627%
NIPPON INDIA CONSUMPTION FUND 0.9746% 0.9746% 0.8898%
NIPPON INDIA POWER & INFRA FUND 0.8390% 0.8390% 0.7542%
NIPPON INDIA INNOVATION FUND 0.9407% 0.9407% 0.8559%
NIPPON INDIA MNC FUND 1.0169% 1.0169% 0.9322%
NIPPON INDIA QUANT FUND 0.4237% 0.4237% 0.3390%
NIPPON INDIA JAPAN EQUITY FUND 0.8475% 0.8475% 0.7627%
NIPPON INDIA US EQUITY OPP FUND (subscriptions suspended temporary) 0.8390% 0.8390% 0.7542%
NIPPON INDIA TAIWAN EQUITY FUND 0.7797% 0.7797% 0.6949%
NIPPON INDIA CONSERVATIVE HYBRID FUND 0.8898% 0.8898% 0.8051%
NIPPON INDIA AGGRESSIVE HYBRID FUND 0.9153% 0.9153% 0.8305%
NIPPON INDIA EQUITY SAVINGS FUND 0.6780% 0.6780% 0.6356%
NIPPON INDIA BALANCED ADVANTAGE FUND 0.8220% 0.8220% 0.7373%
NIPPON INDIA MULTI ASSET ALLOCATION FUND 0.6780% 0.6780% 0.5932%
NIPPON INDIA TAX SAVER FUND 0.7712% 0.7712% 0.6864%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION 0.9492% 0.9492% 0.8644%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION 1.0508% 1.0508% 0.9661%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 0.2288% 0.2288% 0.2288%
NIPPON INDIA INDED FUND - S&P BSE SENSEX PLAN 0.2288% 0.2288% 0.2288%
NIPPON INDIA NIFTY SMALL CAP 250 INDEX FUND 0.5085% 0.5085% 0.5085%
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND 0.4661% 0.4661% 0.4661%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND 0.4322% 0.4322% 0.4322%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND 0.4407% 0.4407% 0.4407%
NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND 0.5254% 0.5254% 0.5254%
NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND 0.4661% 0.4661% 0.4661%
NIPPON INDIA NIFTY IT INDEX FUND 0.5085% 0.5085% 0.5085%
NIPPON INDIA NIFTY BANK INDEX FUND 0.4661% 0.4661% 0.4661%
NIPPON INDIA NIFTY AUTO INDEX FUND 0.4237% 0.4237% 0.4237%
NIPPON INDIA NIFTY REALTY INDEX FUND 0.4237% 0.4237% 0.4237%
NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND 0.4237% 0.4237% 0.4237%
NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND 0.4237% 0.4237% 0.4237%
NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND 0.4322% 0.4322% 0.4322%
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - Apr 2027 Maturity 60-40 Index Fund 0.1271% 0.1271% 0.1271%
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - Sep 2026 Maturity 50:50 Index Fund 0.1695% 0.1695% 0.1695%
NIPPON INDIA NIFTY SDL PLUS G-Sec – Jun 2028 Maturity 70:30 Index Fund 0.1695% 0.1695% 0.1695%
NIPPON INDIA NIFTY SDL PLUS G-Sec – Jun 2029 Maturity 70:30 Index Fund 0.1271% 0.1271% 0.1271%
NIPPON INDIA NIFTY G-Sec – Sep 2027 MATURITY INDEX FUND 0.1271% 0.1271% 0.1271%
NIPPON INDIA NIFTY G-Sec – Jun 2036 MATURITY INDEX FUND 0.1695% 0.1695% 0.1695%
NIPPON INDIA NIFTY G-Sec – Oct 2028 MATURITY INDEX FUND 0.1271% 0.1271% 0.1271%
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - Dec 2026 Index Fund 0.1695% 0.1695% 0.1695%
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - Jan 2028 Index Fund 0.1695% 0.1695% 0.1695%
NIPPON INDIA BSE SENSEX NEXT 30 INDED FUND 0.2542% 0.2542% 0.2542%
NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 Months Debt Index Fund 0.1441% 0.1441% 0.1441%
NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 Months Debt Index Fund 0.1441% 0.1441% 0.1441%
NIPPON INDIA MULTI ASSET OMNI FoF 0.8475% 0.8475% 0.8475%
NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FoF 0.2542% 0.2542% 0.2542%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BeES FoF 0.1271% 0.1271% 0.1271%
NIPPON INDIA GOLD SAVINGS FUND 0.1700% 0.1700% 0.1700%
NIPPON INDIA SILVER ETF FoF 0.2500% 0.2500% 0.2500%
NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FoF 0.1695% 0.1695% 0.1695%
NIPPON INDIA CORPORATE BOND FUND 0.3390% 0.3390% 0.3390%
NIPPON INDIA SHORT DURATION FUND 0.5508% 0.5508% 0.5508%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND 0.2542% 0.2542% 0.2542%
NIPPON INDIA BANKING & PSU FUND 0.3390% 0.3390% 0.3390%
NIPPON INDIA FLOATER FUND 0.2119% 0.2119% 0.2119%
NIPPON INDIA CREDIT RISK FUND 0.8051% 0.8051% 0.8051%
NIPPON INDIA MEDIUM DURATION FUND 0.5932% 0.5932% 0.5932%
NIPPON INDIA DYNAMIC BOND FUND 0.2966% 0.2966% 0.2966%
NIPPON INDIA MEDIUM TO LONG DURATION FUND 0.8475% 0.8475% 0.7203%
NIPPON INDIA GILT FUND 0.7203% 0.7203% 0.7203%
NIPPON INDIA ARBITRAGE FUND 0.5085% 0.5085% 0.5085%
NIPPON INDIA LOW DURATION FUND 0.4661% 0.4661% 0.4661%
NIPPON INDIA LIQUID FUND 0.0847% 0.0847% 0.0847%
NIPPON INDIA OVERNIGHT FUND 0.0593% 0.0593% 0.0593%
NIPPON INDIA MONEY MARKET FUND 0.1271% 0.1271% 0.1271%
NIPPON INDIA ULTRA SHORT DURATION FUND 0.5085% 0.5085% 0.5085%

Quant Mutual Fund

September 1, 2026 to September 30, 2026

Name of the Scheme Base Plus Base Open
quant Small Cap Fund 0.51 0.41 0.33
quant ELSS Tax Saver Fund 0.64 0.51 0.41
quant Mid Cap Fund 0.59 0.47 0.39
quant Multi Cap Fund (Formerly known as quant Active Fund) 0.55 0.44 0.36
quant Flexi Cap Fund 0.76 0.61 0.50
quant Large and Mid-Cap Fund 0.81 0.64 0.52
quant Large Cap Fund 0.81 0.64 0.52
quant Focused Fund 0.97 0.78 0.63
quant Arbitrage Fund 0.42 0.42 0.42
quant Aggressive Hybrid Fund (Formerly known as quant Absolute Fund) 0.81 0.64 0.52
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)		 0.81 0.64 0.52
quant Equity Savings Fund 1.16 0.93 0.75
quant Dynamic Asset Allocation Fund 0.97 0.78 0.63
quant Infrastructure Fund 0.81 0.64 0.52
quant Quantamental Fund 0.81 0.64 0.52
quant Momentum Fund 0.81 0.64 0.52
quant Value Fund 0.97 0.78 0.63
quant Business Cycle Fund 0.97 0.78 0.63
quant PSU Fund 1.14 0.91 0.74
quant Manufacturing Fund 0.97 0.78 0.63
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund) 1.23 0.98 0.80
quant BFSI Fund 0.97 0.78 0.63
quant Healthcare Fund 1.23 0.98 0.80
quant Teck Fund 1.23 0.98 0.80
quant Commodities Fund 1.23 0.98 0.80
quant Consumption Fund 1.23 0.98 0.80
quant Liquid Plan* 0.21 0.21 0.21
quant Overnight Fund* 0.04 0.04 0.04
quant Gilt Fund 0.76 0.76 0.76
quant Income Plus Arbitrage Active FOF 0.25 0.25 0.25

TRUST Mutual Fund

July 2026 – September 2026

Scheme Name Base commission
1st Year Trail (Excluding GST)		 GST @ 18% Total including GST Base Commission
2nd Year onwards Trail (Excluding GST)
TRUSTMF Flexi Cap Fund 1.19 0.21 1.40 1.19
TRUSTMF Small Cap Fund 1.09 0.20 1.29 1.09
TRUSTMF Multi Cap Fund 1.25 0.23 1.48 1.25
TRUSTMF Mid Cap Fund 1.44 0.26 1.70 1.44
TRUSTMF Short Duration Fund 0.42 0.08 0.50 0.42
TRUSTMF Liquid Fund 0.10 0.02 0.12 0.10
TRUSTMF Overnight Fund 0.03 0.01 0.04 0.03
TRUSTMF Money Market Fund 0.25 0.05 0.30 0.25
TRUSTMF Corporate Bond Fund 0.34 0.06 0.40 0.34
TRUSTMF Arbitrage Fund 0.55 0.10 0.65 0.55

Union Mutual Fund

Brokerage structure (Emerald) DEC 2022.cdr
Fund Name Trail GST Total - Upto 3 Yrs Trail - 4th Year Onwards GST Total - 4th Year Onwards
Union Consumption Fund 0.0142 0.0026 0.0168 0.0134 0.0024 0.0158
Union Active Momentum Fund 0.0142 0.0026 0.0168 0.0134 0.0024 0.0158
Union Largecap Fund 0.0138 0.0025 0.0163 0.013 0.0023 0.0153
Union Value Fund 0.0138 0.0025 0.0163 0.013 0.0023 0.0153
Union Focused Fund 0.0137 0.0025 0.0162 0.0129 0.0023 0.0152
Union Retirement Fund 0.0134 0.0024 0.0158 0.0125 0.0023 0.0148
Union Children's Fund 0.0134 0.0024 0.0158 0.0125 0.0023 0.0148
Union Business Cycle Fund 0.0118 0.0021 0.0139 0.0109 0.002 0.0129
Union Multicap Fund 0.0113 0.002 0.0133 0.0104 0.0019 0.0123
Union Innovation & Opportunities Fund 0.0112 0.002 0.0132 0.0103 0.0019 0.0122
Union Small Cap Fund 0.0104 0.0019 0.0123 0.0096 0.0017 0.0113
Union Midcap Fund 0.0111 0.002 0.0131 0.0103 0.0018 0.0121
Union Large & Midcap Fund 0.0105 0.0019 0.0124 0.0097 0.0017 0.0114
Union Flexi Cap Fund 0.0101 0.0018 0.0119 0.0092 0.0017 0.0109
Union Diversified Equity All Cap Active FOF 0.0076 0.0014 0.009 0.0076 0.0014 0.009
Union ELSS Tax Saver Fund 0.0101 0.0018 0.0119 0.0092 0.0017 0.0109
Union Aggressive Hybrid Fund 0.0122 0.0022 0.0144 0.0114 0.002 0.0134
Union Multi Asset Allocation Fund 0.0108 0.0019 0.0127 0.0099 0.0018 0.0117
Union Balanced Advantage Fund 0.0105 0.0019 0.0124 0.0097 0.0017 0.0114
Union Equity Savings Fund 0.0097 0.0017 0.0114 0.0089 0.0016 0.0105
Union Arbitrage Fund 0.0051 0.0009 0.006 0.0051 0.0009 0.006
Union Gold ETF fund of fund 0.0026 0.0005 0.0031 0.0026 0.0005 0.0031
Union Income Plus Arbitrage Active FOF 0.0021 0.0004 0.0025 0.0021 0.0004 0.0025
Union Low Duration Fund 0.0056 0.001 0.0067 0.0056 0.001 0.0067
Union Dynamic Bond Fund 0.0047 0.0008 0.0055 0.0025 0.0005 0.003
Union Gilt Fund 0.0043 0.0008 0.0051 0.0021 0.0004 0.0025
Union Money Market fund 0.0008 0.0001 0.0009 0.0008 0.0001 0.0009
Union Short Duration Fund 0.0042 0.0008 0.005 0.0042 0.0008 0.005
Union Corporate Bond Fund 0.003 0.0005 0.0036 0.0021 0.0004 0.0025
Union Overnight Fund 0.0008 0.0002 0.001 0.0008 0.0002 0.001
Union Liquid Fund 0.0008 0.0002 0.001 0.0008 0.0002 0.001


UTI Mutual Fund

July 01, 2026 to September 30, 2026

Scheme First Year Trail ^GST @18% Total 2nd Year onwards Trail (Excluding GST)
EQUITY SCHEMES
UTI Flexi Cap Fund 0.85 0.15 1.00 0.85
UTI Large Cap Fund 0.95 0.17 1.12 0.95
UTI Value Fund 0.95 0.17 1.12 0.95
UTI Mid Cap Fund 0.95 0.17 1.12 0.95
UTI Dividend Yield Fund 1.05 0.19 1.24 1.05
UTI MNC Fund 1.05 0.19 1.24 1.05
UTI Focused Fund 1.05 0.19 1.24 1.05
UTI Small Cap Fund 0.95 0.17 1.12 0.95
UTI ELSS Tax Saver Fund 1.05 0.19 1.24 1.05
UTI Large &Mid Cap Fund 1.00 0.18 1.18 1.00
UTI Infrastructure Fund 1.00 0.18 1.18 1.00
UTI Transportation &Logistics Fund 1.05 0.19 1.24 1.05
UTI Healthcare Fund 1.10 0.20 1.30 1.10
UTI Banking &Financial Services Fund 1.10 0.20 1.30 1.10
UTI India Consumer Fund 1.45 0.26 1.71 1.45
UTI Innovation Fund 1.10 0.20 1.30 1.10
UTI Quant Fund 1.10 0.20 1.30 1.10
UTI Multi Cap Fund 1.15 0.21 1.36 1.15
HYBRID SCHEMES
UTI Arbitrage Fund 0.60 0.11 0.71 0.60
UTI Unit Linked Insurance Plan 0.70 0.13 0.83 0.70
UTI Equity Savings Fund 1.10 0.20 1.30 1.10
UTI Aggressive Hybrid Fund 0.95 0.17 1.12 0.95
UTI Conservative Hybrid Fund 1.00 0.18 1.18 1.00
UTI Multi Asset Allocation Fund 0.90 0.16 1.06 0.90
UTI Balanced Advantage Fund 1.05 0.19 1.24 1.05
SOLUTION ORIENTED SCHEMES
UTI Retirement Fund 0.75 0.14 0.89 0.75
UTI Children's Hybrid Fund 0.75 0.14 0.89 0.75
UTI Children's Equity Fund 1.10 0.20 1.30 1.10
INDEX SCHEMES
UTI Nifty 50 Index Fund 0.10 0.02 0.12 0.10
UTI BSE Sensex Index Fund 0.10 0.02 0.12 0.10
UTI Nifty200 Momentum 30 Index Fund 0.50 0.09 0.59 0.50
UTI Nifty Next 50 Index Fund 0.45 0.08 0.53 0.45
UTI BSE Low Volatility Index Fund 0.45 0.08 0.53 0.45
UTI Nifty Midcap 150 Quality 50 Index Fund 0.55 0.10 0.65 0.55
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.55 0.10 0.65 0.55
UTI Nifty Alpha Low-Volatility 30 Index Fund 0.50 0.09 0.59 0.50
UTI Nifty Midcap 150 Index Fund 0.55 0.10 0.65 0.55
UTI Nifty200 Quality 30 Index Fund 0.55 0.10 0.65 0.55
UTI Nifty Private Bank Index Fund 0.55 0.10 0.65 0.55
UTI Nifty 500 Value 50 Index Fund 0.50 0.09 0.59 0.50
UTI NIFTY50 Equal Weight Index Fund 0.50 0.09 0.59 0.50
UTI Nifty India Manufacturing Index Fund 0.50 0.09 0.59 0.50
UTI Nifty500 Shariah Index Fund 0.50 0.09 0.59 0.50
UTI BSE Housing Index Fund 0.50 0.09 0.59 0.50
DEBT SCHEMES
UTI Banking &PSU Fund 0.25 0.05 0.30 0.25
UTI Corporate Bond Fund 0.30 0.05 0.35 0.30
UTI Gilt Fund 0.50 0.09 0.59 0.50
UTI Short Duration Fund 0.50 0.09 0.59 0.50
UTI Medium to Long Duration Fund 0.95 0.17 1.12 0.95
UTI Dynamic Bond Fund 0.95 0.17 1.12 0.95
UTI Medium Duration Fund 0.95 0.17 1.12 0.95
UTI Credit Risk Fund 0.95 0.17 1.12 0.95
UTI Money Market Fund 0.05 0.01 0.06 0.05
UTI Low Duration Fund* 0.15 0.03 0.18 0.15
UTI Floater Fund 0.40 0.07 0.47 0.40
UTI Ultra Short Duration Fund* 0.70 0.13 0.83 0.70
UTI Overnight Fund* 0.05 0.01 0.06 0.05
UTI Liquid Fund* 0.05 0.01 0.06 0.05
UTI Long Duration Fund 0.95 0.17 1.12 0.95
UTI Income Plus Arbitrage Active Fund of Fund* 0.40 0.07 0.47 0.40
UTI Gilt Fund with 10 year Constant Duration 0.50 0.09 0.59 0.50
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 0.25 0.05 0.30 0.25
UTI CRISIL SDL Maturity June 2027 Index Fund 0.25 0.05 0.30 0.25
UTI CRISIL SDL Maturity April 2033 Index Fund 0.25 0.05 0.30 0.25
UTI Gold ETF Fund of Fund* 0.35 0.06 0.41 0.35
UTI Silver ETF Fund of Fund* 0.30 0.05 0.35 0.30







"Lakshminarayanan Kumaar - AMFI (Association of Mutual Funds In India) Certified Mutual Fund Distributor - ARN 0037 - Initial Regn. on 12.01.2001 Valid Till 15.10.2028"
Lakshminarayanan Kumaar

AMFI Registered Mutual Fund Distributor | ARN - 0037 | Validity: 12.01.2001 Valid Till 15.10.2028

Investments in securities markets are subject to market risks. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.

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Please refer to the respective offering documents such as the Scheme Information Document (SID), Key Information Memorandum (KIM), Disclosure Documents, or other product-specific materials for detailed risk factors.

Lakshminarayanan Kumaar is an AMFI Registered Mutual Fund Distributor and provides distribution services only.

Lakshminarayanan Kumaar is NOT a SEBI Registered Investment Adviser.

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