Commission Disclosure

Scheme Name Category First year % Following years %
Aditya Birla Sun Life Banking And Financial Services Fund Equity 1.1 1.1
Aditya Birla Sun Life Digital India Fund Equity 1.25 1.25
Aditya Birla Sun Life Dividend Yield Fund Equity 1.2 1.2
Aditya Birla Sun Life Dynamic Bond Fund debt 0.7 0.7
Aditya Birla Sun Life Equity Hybrid ’95 Fund Equity 1 0.95
Aditya Birla Sun Life Focused Equity Fund (formerly known as Aditya Birla Sun Life Top 100 Fund) Equity 1.1 1.05
Aditya Birla Sun Life Frontline Equity Fund Equity 0.8 0.8
Aditya Birla Sun Life Gold Fund Growth debt 0.5 0.5
Aditya Birla Sun Life Index Fund Equity 0.25 0.25
Aditya Birla Sun Life Liquid Fund (formerly known as Aditya Birla Sun Life Cash Plus) Liquid 0.1 0.1
Aditya Birla Sun Life Low Duration Fund (formerly known as Aditya Birla Sun Life Cash Manager) debt 0.8 0.8
Aditya Birla Sun Life Medium Term Plan Growth Regular Plan (Segregated Portfolio – 1) debt 0.85 0.85
Aditya Birla Sun Life MNC Fund Equity 1 1
Aditya Birla Sun Life Money Manager Fund  (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) debt 0.1 0.1
Aditya Birla Sun Life Overnight Fund debt 0.1 0.1
Aditya Birla Sun Life Pure Value Fund Equity 0.95 0.95
Aditya Birla Sun Life Savings Fund Liquid 0.1 0.1
Aditya Birla Sun Life Tax Relief ’96 Fund- (ELSS U/S 80C of IT ACT) Equity 0.9 0.9
Axis Banking & PSU Debt Fund debt 0.2 0.2
Axis Bluechip Fund Equity 0.9 0.9
Axis Liquid Fund Liquid 0.02 0.02
Axis Overnight Fund Liquid 0.02 0.02
Canara Robeco Emerging Equities Equity 1.1 1.1
DSP Bond Fund debt 0.4 0.4
DSP Corporate Bond Fund – Reg debt 0.25 0.25
DSP Equal Nifty 50 Fund – Reg Equity 0.45 0.45
DSP Equity Opportunities Fund Equity 1 1
DSP Flexi Cap Fund (Earlier: DSP Equity Fund) Equity 1.1 1.1
DSP Focus Fund Equity 1.1 1.1
DSP Liquidity Fund Liquid 0.05 0.05
DSP Low Duration Fund Liquid 0.25 0.25
DSP Natural Resources and New Energy Fund Equity 1.35 1.35
DSP Overnight Fund debt 0.05 0.05
DSP Savings Fund debt 0.2 0.2
DSP Tax Saver Fund Equity 1 1
DSP Ultra Short Fund Liquid 0.7 0.7
DSP World Gold Fund debt 0.75 0.75
Franklin India BLUECHIP FUND Equity 0.7 0.7
Franklin India Feeder – Franklin U S Opportunities Fund GROWTH Equity 0.8 0.8
Franklin India Flexi Cap Fund Equity 0.6 0.6
Franklin India Focused Equity Fund Equity 0.7 0.7
Franklin India Liquid Fund – Super Institutional Plan Liquid 0.05 0.05
Franklin India PRIMA FUND Equity 0.7 0.7
Franklin India Smaller Companies Fund Equity 0.7 0.7
Franklin India TAXSHIELD Equity 0.7 0.7
Franklin India Technology Fund Equity 0.95 0.95
Franklin India Ultra Short Bond Fund – Super Institutional Plan Liquid 0.05 0.05
HDFC Balanced Advantage Fund Equity 0.85 0.85
HDFC Children’s Gift FundRegular Plan Equity 1.1 1.1
HDFC Flexi Cap Fund Equity 0.9 0.9
HDFC Focused 30 Fund Equity 1.05 1.05
HDFC Gold Fund debt 0.3 0.3
HDFC Growth Opportunities Fund Equity 1.25 1.25
HDFC Liquid Fund Liquid 0.05 0.05
HDFC Long Term Advantage Fund Equity 0.5 0.7
HDFC Low Duration Fund debt 0.6 0.6
HDFC Mid-Cap Opportunities Fund Equity 0.9 0.9
HDFC Money Market Fund Liquid 0.15 0.15
HDFC Overnight Fund debt 0.05 0.05
HDFC Small Cap Fund Equity 1 1
HDFC TaxSaver Equity 0.95 0.95
HDFC Ultra Short Term Fund debt 0.3 0.3
ICICI Prudential Balanced Advantage Fund Equity 0.9 0.9
ICICI Prudential Banking and Financial Services Fund Equity 1.1 1.1
ICICI Prudential Banking and PSU Debt Fund debt 0.3 0.3
ICICI Prudential BHARAT 22 FOF Equity 0.4 0.4
ICICI Prudential Bharat Consumption Fund – Series 1 Equity 1.25 1.25
ICICI Prudential Bharat Consumption Fund – Series 2 Equity 1.25 1.25
ICICI Prudential Bluechip Fund Equity 0.9 0.9
ICICI Prudential Bond Fund debt 0.4 0.4
ICICI Prudential Commodities Fund debt 1.3 1.3
ICICI Prudential Corporate Bond Fund debt 0.2 0.2
ICICI Prudential Credit Risk Fund debt 0.7 0.7
ICICI Prudential Dividend Yield Equity Fund Equity 1.35 1.35
ICICI Prudential Equity & Debt Fund Equity 0.95 0.95
ICICI Prudential ESG Fund Equity 1.25 1.25
ICICI Prudential Exports and Services Equity 1.2 1.2
ICICI Prudential Floating Interest Fund debt 0.65 0.65
ICICI Prudential FMCG Fund Equity 1.25 1.25
ICICI Prudential Focused Equity Fund Equity 1.3 1.3
ICICI Prudential Gilt Fund debt 0.6 0.6
ICICI Prudential India Opportunities Fund Equity 1.1 1.1
ICICI Prudential Infrastructure Fund Equity 1.2 1.2
ICICI Prudential Large & Mid Cap Fund Equity 1.05 1.05
ICICI Prudential Liquid Fund Liquid 0.05 0.05
ICICI Prudential Long Term Equity Fund (Tax Saving) Equity 1 1
ICICI Prudential Medium Term Bond Fund debt 0.65 0.65
ICICI Prudential MNC Fund Equity 1.25 1.25
ICICI Prudential Money Market Fund debt 0.1 0.05
ICICI Prudential Multicap Fund Equity 1 1
ICICI Prudential Nifty Index Fund Equity 0.1 0.1
ICICI Prudential Nifty Next 50 Index Fund Equity 0.4 0.4
ICICI Prudential Overnight Fund debt 0.05 0.05
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Equity 1.2 1.2
ICICI Prudential Regular Gold Savings Fund (FOF) debt 0.3 0.3
ICICI Prudential Savings Fund Liquid 0.1 0.1
ICICI Prudential Short Term Fund debt 0.65 0.65
ICICI Prudential Smallcap Fund Equity 1.25 1.25
ICICI Prudential Technology Fund Equity 1.35 1.35
ICICI Prudential US Bluechip Equity Fund Equity 1.15 1.15
ICICI Prudential Value Discovery Fund Equity 0.95 0.95
IDFC All Seasons Bond Fund debt 0.5 0.5
IDFC Banking & PSU Debt Fund debt 0.3 0.3
IDFC Bond Fund – Medium Term Plan Plan debt 0.75 0.75
IDFC Bond Fund-Short Term Plan debt 0.5 0.5
IDFC Cash Fund Liquid 0.05 0.05
IDFC Core Equity Fund Equity 1.25 1.25
IDFC Corporate Bond Fund debt 0.3 0.3
IDFC Credit Risk Fund debt 0.95 0.95
IDFC Dynamic Bond Fund debt 1 1
IDFC Flexi Cap Fund Equity 0.5 0.5
IDFC Floating Rate Fund Regular Plan debt 0.45 0.45
IDFC Government Securities Fund-Constant Maturity Plan debt 0.25 0.25
IDFC Large Cap Fund Equity 1.55 1.55
IDFC Low Duration Fund Liquid 0.25 0.25
IDFC Money Manager Fund Liquid 0.75 0.75
IDFC Overnight Fund Regular Plan debt 0.1 0.1
IDFC Sterling Value Fund Equity 1.25 1.25
IDFC Tax Advantage (ELSS) Fund Equity 1.3 1.3
IDFC Ultra Short Term Fund Regular Plan debt 0.15 0.15
Invesco India Infrastructure Fund Equity 1.5 1.5
Invesco India Multicap Fund Equity 1.4 1.4
Invesco India Overnight Fund debt 0.05 0.05
Invesco India PSU Equity Fund Equity 1.5 1.5
Invesco India Treasury Advantage Fund Liquid 0.25 0.25
ITI Multicap Fund Growth Equity 1.7 1.7
Kotak Banking and PSU Debt Fund Equity 0.3 0.3
Kotak Bluechip Fund (Erstwhile Kotak 50 Scheme) Equity 1.5 1.5
Kotak Credit Risk Fund (Erstwhile Kotak Income Opp.) debt 0.95 0.95
Kotak Flexicap Fund (Erstwhile Kotak Standard Multicap Fund – Gr) Equity 0.9 0.9
Kotak Gold Fund debt 0.35 0.35
Kotak Infrastructure & Economic Reform Fund Standard Growth Equity 1.4 1.4
Kotak Liquid Fund Regular Plan Liquid 0.03 0.03
Kotak Overnight Fund Growth debt 0.03 0.03
Kotak Savings Fund (Erstwhile Kotak Treasury Adv.) Liquid 0.4 0.4
Kotak Small Cap Fund (Erstwhile Kotak Mid-Cap) Equity 1.25 1.25
L&T India Large Cap Fund Equity 1.3 1.3
Mirae Asset Cash Management Fund Liquid 0.1 0.1
Mirae Asset Emerging Bluechip Fund Equity 0.75 0.75
Mirae Asset Focused Fund Growth Equity 0.75 0.75
Mirae Asset Hybrid – Equity Fund Growth Equity 1.1 1.1
Mirae Asset Large Cap Fund Equity 0.95 0.95
Mirae Asset Midcap Fund Growth Equity 0.75 0.75
Mirae Asset Overnight Fund Liquid 0.1 0.1
Mirae Asset Savings Fund Liquid 0.6 0.6
Mirae Asset Short Term Fund debt 0.75 0.75
Mirae Asset Tax Saver Fund Equity 0.75 0.75
Motilal Oswal Midcap 30 Fund Equity 1.1 1.1
NIPPON INDIA EQUITY HYBRID FUND SEGREGATED PORTFOLIO 1 PLAN Equity 1.05 1.05
NIPPON INDIA FOCUSED EQUITY FUND Equity 1.25 1.25
NIPPON INDIA GOLD SAVINGS FUND debt 0.3 0.3
NIPPON INDIA INDEX FUND – NIFTY PLAN Equity 0.65 0.65
NIPPON INDIA LARGE CAP FUND Equity 1.1 1.1
NIPPON INDIA LIQUID FUND Liquid 0.05 0.05
NIPPON INDIA OVERNIGHT FUND debt 0.07 0.07
NIPPON INDIA PHARMA FUND Equity 1.15 1.15
NIPPON INDIA SMALL CAP FUND Equity 1.05 1.05
NIPPON INDIA TAX SAVER (ELSS) FUND Equity 1.2 1.2
NIPPON INDIA VALUE FUND Equity 1.2 1.2
NIPPON INDIA VISION FUND Equity 1.15 1.15
Parag Parikh Flexi Cap Fund Equity 0.85 0.85
Parag Parikh Liquid Fund Daily Dividend Liquid 0.1 0.1
Parag Parikh Liquid Fund Regular Plan Growth Liquid 0.1 0.1
Parag Parikh Tax Saver Fund Equity 1 1
Principal Large Cap Fund Equity 1.1 1.1
SBI Banking & Financial Services Fund Equity 1.3 1.3
SBI Blue Chip Fund Equity 0.9 0.9
SBI Dynamic Bond Fund debt 0.9 0.9
SBI Equity Hybrid Fund Equity 0.85 0.85
SBI Focused Equity Fund Equity 1 1
SBI Gold Fund debt 0.2 0.2
SBI Healthcare Opportunities Fund Equity 1.25 1.25
SBI Long Term Equity Fund Equity 1 1
SBI Magnum Equity ESG Fund Equity 1.1 1.1
SBI Magnum Global Fund Equity 1 1
SBI Magnum Low Duration Fund Liquid 0.5 0.5
SBI Magnum Ultra Short Duration Fund Liquid 0.1 0.1
SBI Overnight Fund debt 0.05 0.05
SBI PSU Fund Equity 1.35 1.35
SBI Small Cap Fund Equity 1.1 1.1
SBI Technology Opportunities Fund Equity 1.35 1.35
SUNDARAM LARGE AND MID CAP FUND Equity 1.3 1.3
SUNDARAM LOW DURATION FUND debt 0.9 0.9
SUNDARAM MID CAP FUND Equity 1.05 1.05
SUNDARAM MONEY FUND Liquid 0.1 0.1
SUNDARAM MONEY MARKET FUND debt 0.1 0.1
SUNDARAM OVERNIGHT FUND debt 0.1 0.1
SUNDARAM RURAL AND CONSUMPTION FUND Equity 1.3 1.3
SUNDARAM SELECT FOCUS FUND Equity 1.3 1.3
SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND Equity 0.4 0.4
Tata Corporate Bond Fund Regular Plan  Segregated Portfolio 1 – * debt 0.25 0.25
Tata Ethical Fund Regular Plan Equity 0.95 0.95
Tata Hybrid Equity Fund Regular Plan Equity 1.25 1.25
UTI Banking & Financial Services Fund Equity 1.4 1.4
UTI Childrens Career Fund (UTI CCF) – Savings Plan Equity 0.9 0.9
UTI Core Equity Fund Equity 1.35 1.35
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund) Equity 1.15 1.15
UTI Healthcare Fund Equity 1.4 1.4
UTI Liquid Cash Plan Liquid 0.05 0.05
UTI MNC Fund Equity 1.3 1.3
UTI Money Market Fund Liquid 0.05 0.05
UTI Multi Asset Fund debt 1.15 1.15
UTI Overnight Fund Liquid 0.05 0.05
UTI Transportation & Logistics Fund Equity 1.35 1.35
UTI Ultra Short Term Fund Liquid 0.55 0.55
UTI Value Opportunities Fund Equity 1.2 1.2

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

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