globecapital Brokerage Compiled.xlsx

	A	B	C	D	E	F
1	AMC	Scheme	1 YEAR	2nd Year Onwards	3nd Year Onwards	4th Yrs Onwards
2	IIFL MF	IIFL Focused Equity Fund	1.00	1.00	1.00	1.00
3	IIFL MF	IIFL Quant Fund	1.00	1.00	1.00	1.00
4	IIFL MF	IIFL Dynamic Bond Fund	0.25	0.25	0.25	0.25
5	IIFL MF	IIFL ELSS Nifty 50 Tax Saver Index Fund	0.25	0.25	0.25	0.25
6	IIFL MF	IIFL Liquid Fund	0.05	0.05	0.05	0.05
7	360 ONE ASSET MF	360 ONE Flexicap Fund	1.50	1.50	1.50	1.50
8	360 ONE ASSET MF	360 ONE Focused Equity Fund	1.25	1.25	1.25	1.25
9	360 ONE ASSET MF	360 ONE Quant Fund	1.00	1.00	1.00	1.00
10	360 ONE ASSET MF	360 ONE ELSS Nifty 50 Tax Saver Index Fund	0.25	0.25	0.25	0.25
11	360 ONE ASSET MF	360 ONE Balanced Hybrid Fund	1.40	1.40	1.40	1.40
12	360 ONE ASSET MF	360 ONE Dynamic Bond Fund	0.25	0.25	0.25	0.25
13	360 ONE ASSET MF	360 ONE Liquid Fund	0.05	0.05	0.05	0.05
14	Aditya Birla Sunlife MF	Aditya Birla Sun Life Balanced Advantage Fund	1.25	1.15	1.15	1.15
15	Aditya Birla Sunlife MF	Aditya Birla Sun Life Multi Asset Allocation Fund	1.20	1.10	1.10	1.10
16	Aditya Birla Sunlife MF	Aditya Birla Sun Life Multi-Cap Fund	1.15	1.10	1.10	1.10
17	Aditya Birla Sunlife MF	Aditya Birla Sun Life Flexi Cap Fund	1.15	1.05	1.05	1.05
18	Aditya Birla Sunlife MF	Aditya Birla Sun Life Frontline Equity Fund	1.00	0.95	0.95	0.95
19	Aditya Birla Sunlife MF	Aditya Birla Sun Life Small Cap Fund	1.25	1.15	1.15	1.15
20	Aditya Birla Sunlife MF	Aditya Birla Sun Life Midcap Fund	1.25	1.15	1.15	1.15
21	Aditya Birla Sunlife MF	Aditya Birla Sun Life Equity Advantage Fund	1.25	1.15	1.15	1.15
22	Aditya Birla Sunlife MF	Aditya Birla Sun Life Focused Fund	1.25	1.15	1.15	1.15
23	Aditya Birla Sunlife MF	Aditya Birla Sun Life Pure Value Fund	1.20	1.10	1.10	1.10
24	Aditya Birla Sunlife MF	Aditya Birla Sun Life Business Cycle Fund	1.30	1.20	1.20	1.20
25	Aditya Birla Sunlife MF	Aditya Birla Sun Life India GenNext Fund	1.25	1.15	1.15	1.15
26	Aditya Birla Sunlife MF	Aditya Birla Sun Life Digital India Fund	1.25	1.15	1.15	1.15
27	Aditya Birla Sunlife MF	Aditya Birla Sun Life Banking and Financial Services Fund	1.30	1.20	1.20	1.20
28	Aditya Birla Sunlife MF	Aditya Birla Sun Life PSU Equity Fund	1.35	1.25	1.25	1.25
29	Aditya Birla Sunlife MF	Aditya Birla Sun Life Pharma & Healthcare Fund	1.50	1.30	1.30	1.30
30	Aditya Birla Sunlife MF	Aditya Birla Sun Life MNC Fund	1.20	1.10	1.10	1.10
31	Aditya Birla Sunlife MF	Aditya Birla Sun Life Dividend Yield Fund	1.25	1.10	1.10	1.10
32	Aditya Birla Sunlife MF	Aditya Birla Sun Life ESG Integration Strategy Fund	1.50	1.20	1.20	1.20
33	Aditya Birla Sunlife MF	Aditya Birla Sun Life Special Opportunities Fund	1.25	1.15	1.15	1.15
34	Aditya Birla Sunlife MF	Aditya Birla Sun Life Transportation and Logistics Fund	1.40	1.25	1.25	1.25
35	Aditya Birla Sunlife MF	Aditya Birla Sun Life Infrastructure Fund	1.40	1.25	1.25	1.25
36	Aditya Birla Sunlife MF	Aditya Birla Sun Life Manufacturing Equity Fund	1.40	1.25	1.25	1.25
37	Aditya Birla Sunlife MF	Aditya Birla Sun Life Regular Savings Fund	1.25	1.15	1.15	1.15
38	Aditya Birla Sunlife MF	Aditya Birla Sun Life Equity Savings Fund	0.60	0.50	0.50	0.50
39	Aditya Birla Sunlife MF	Aditya Birla Sun Life Equity Hybrid ‘95 Fund	1.25	1.15	1.15	1.15
40	Aditya Birla Sunlife MF	Aditya Birla Sun Life Overnight Fund	0.10	0.05	0.05	0.05
41	Aditya Birla Sunlife MF	Aditya Birla Sun Life Liquid Fund	0.15	0.10	0.10	0.10
42	Aditya Birla Sunlife MF	Aditya Birla Sun Life Money Manager Fund	0.15	0.10	0.10	0.10
43	Aditya Birla Sunlife MF	Aditya Birla Sun Life Floating Rate Fund	0.30	0.25	0.25	0.25
44	Aditya Birla Sunlife MF	Aditya Birla Sun Life Savings Fund	0.25	0.25	0.25	0.25
45	Aditya Birla Sunlife MF	Aditya Birla Sun Life Low Duration Fund	0.80	0.80	0.80	0.80
46	Aditya Birla Sunlife MF	Aditya Birla Sun Life Corporate Bond Fund	0.25	0.25	0.25	0.25
47	Aditya Birla Sunlife MF	Aditya Birla Sun Life Banking & PSU Debt Fund	0.40	0.40	0.40	0.40
48	Aditya Birla Sunlife MF	Aditya Birla Sun Life Short Term Fund	0.65	0.60	0.60	0.60
49	Aditya Birla Sunlife MF	Aditya Birla Sun Life Dynamic Bond Fund	0.75	0.75	0.75	0.75
50	Aditya Birla Sunlife MF	Aditya Birla Sun Life Credit Risk Fund	0.90	0.90	0.90	0.90
51	Aditya Birla Sunlife MF	Aditya Birla Sun Life Medium Term Plan	0.90	0.90	0.90	0.90
52	Aditya Birla Sunlife MF	Aditya Birla Sun Life Income Fund	0.50	0.50	0.50	0.50
53	Aditya Birla Sunlife MF	Aditya Birla Sun Life Long Duration Fund	0.65	0.65	0.65	0.65
54	Aditya Birla Sunlife MF	Aditya Birla Sun Life Government Securities Fund	0.55	0.55	0.55	0.55
55	Aditya Birla Sunlife MF	Aditya Birla Sun Life Arbitrage Fund	0.65	0.65	0.65	0.65
56	Aditya Birla Sunlife MF	Aditya Birla Sun Life Bal Bhavishya Yojna	1.40	1.25	1.25	1.25
57	Aditya Birla Sunlife MF	Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.40	1.25	1.25	1.25
58	Aditya Birla Sunlife MF	Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.40	1.25	1.25	1.25
59	Aditya Birla Sunlife MF	Aditya Birla Sun Life Retirement Fund - The 50s Plan	1.25	1.15	1.15	1.15
60	Aditya Birla Sunlife MF	Aditya Birla Sun Life Retirement Fund 'The 50s Plus - Debt Plan	1.25	1.15	1.15	1.15
61	Aditya Birla Sunlife MF	Aditya Birla Sun Life ELSS Tax Saver Fund	1.00	1.00	1.00	1.00
62	Aditya Birla Sunlife MF	Aditya Birla Sun Life Nifty 50 Index Fund	0.25	0.25	0.25	0.25
63	Aditya Birla Sunlife MF	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	0.60	0.60	0.60	0.60
64	Aditya Birla Sunlife MF	Aditya Birla Sun Life Nifty Next 50 Index Fund	0.45	0.45	0.45	0.45
65	Aditya Birla Sunlife MF	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.60	0.60	0.60	0.60
66	Aditya Birla Sunlife MF	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.55	0.55	0.55	0.55
67	Aditya Birla Sunlife MF	Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund	0.15	0.15	0.15	0.15
68	Aditya Birla Sunlife MF	Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	0.15	0.15	0.15	0.15
69	Aditya Birla Sunlife MF	Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund	0.15	0.15	0.15	0.15
70	Aditya Birla Sunlife MF	Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund	0.25	0.25	0.25	0.25
71	Aditya Birla Sunlife MF	Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund	0.15	0.15	0.15	0.15
72	Aditya Birla Sunlife MF	Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	0.20	0.20	0.20	0.20
73	Aditya Birla Sunlife MF	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	0.30	0.30	0.30	0.30
74	Aditya Birla Sunlife MF	Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund	0.30	0.30	0.30	0.30
75	Aditya Birla Sunlife MF	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund	0.30	0.30	0.30	0.30
76	Aditya Birla Sunlife MF	Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	0.15	0.15	0.15	0.15
77	Aditya Birla Sunlife MF	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund	0.15	0.15	0.15	0.15
78	Aditya Birla Sunlife MF	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	0.25	0.25	0.25	0.25
79	Aditya Birla Sunlife MF	Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	0.25	0.25	0.25	0.25
80	Aditya Birla Sunlife MF	Aditya Birla Sun Life Gold Fund	0.30	0.25	0.25	0.25
81	Aditya Birla Sunlife MF	Aditya Birla Sun Life Silver ETF Fund of Fund	0.35	0.35	0.35	0.35
82	Aditya Birla Sunlife MF	Aditya Birla Sun Life Multi - Index Fund Of Funds	0.15	0.15	0.15	0.15
83	Aditya Birla Sunlife MF	Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme	0.30	0.20	0.20	0.20
84	Aditya Birla Sunlife MF	Aditya Birla Sun Life Financial Planning FOF - Conservative Plan	0.35	0.35	0.35	0.35
85	Aditya Birla Sunlife MF	Aditya Birla Sun Life Financial Planning FOF - Moderate Plan	0.55	0.55	0.55	0.55
86	Aditya Birla Sunlife MF	Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan	0.70	0.70	0.70	0.70
87	Aditya Birla Sunlife MF	Aditya Birla Sun Life Asset Allocator FoF	1.05	0.95	0.95	0.95
88	Aditya Birla Sunlife MF	Aditya Birla Sun Life Global Emerging Opportunities Fund	0.65	0.65	0.65	0.65
89	Aditya Birla Sunlife MF	Aditya Birla Sun Life Global Excellence Equity Fund of Fund	0.70	0.70	0.70	0.70
90	Aditya Birla Sunlife MF	Aditya Birla Sun Life International Equity Fund	1.25	1.10	1.10	1.10
91	Axis Mutual Fund	Axis Bluechip Fund	0.80	0.80	0.80	0.80
92	Axis Mutual Fund	Axis Focused 25 Fund	0.85	0.85	0.85	0.85
93	Axis Mutual Fund	Axis Flexicap Fund	0.95	0.95	0.95	0.95
94	Axis Mutual Fund	Axis Multicap Fund	1.05	1.05	1.05	1.05
95	Axis Mutual Fund	Axis MidCap Fund	0.85	0.85	0.85	0.85
96	Axis Mutual Fund	Axis Small Cap Fund	0.85	0.85	0.85	0.85
97	Axis Mutual Fund	Axis Growth Opportunities Fund	1.00	1.00	1.00	1.00
98	Axis Mutual Fund	Axis ESG Equity Fund	1.05	1.05	1.05	1.05
99	Axis Mutual Fund	Axis Equity Hybrid Fund	1.00	1.00	1.00	1.00
100	Axis Mutual Fund	Axis Balanced Advantage Fund	0.95	0.95	0.95	0.95