Scheme-wise Rates.xlsx

	A	B	C	D	E
1	SCHEME-WISE COMMISSION RATES
2	SR. NO.	AMC NAME	NAME OF SCHEME	UP FRONT COMMISSION	TRAIL COMMISSION (in % p.a.)
3	SR. NO.	AMC NAME	NAME OF SCHEME	UP FRONT COMMISSION
4	1	Aditya Birla SL	Aditya Birla SL Large Cap Fund	Nil	0.910
5			Aditya Birla SL Mid Cap Fund	Nil	1.050
6			Aditya Birla SL Small Cap Fund	Nil	1.070
7			Aditya Birla SL Flexicap Fund	Nil	0.920
8			Aditya Birla SL Multicap Fund	Nil	1.020
9			Aditya Birla SL Hybrid Fund	Nil	1.050
10			Aditya Birla SL Multi Asset Fund	Nil	1.040
11	2	KOTAK	Kotak Large & Midcap Fund	Nil	0.870
12			Kotak Flexicap Fund	Nil	0.780
13			Kotak Multi Cap Fund	Nil	0.910
14			Kotak Small Cap Fund	Nil	0.930
15			Kotak Mid Cap Fund	Nil	0.760
16			Kotak Hybrid Fund	Nil	1.000
17			Kotak Gold Fund	Nil	0.260
18			Kotak Multi Asset Fund	Nil	0.930
19			Kotak Asset-Allocator-FoF Fund	Nil	0.820
20	3	ICICI PRU	ICICI Prudential Blue Chip Fund	Nil	0.470
21			ICICI Prudential Midcap Fund	Nil	0.840
22			ICICI Prudential Flexicap Fund	Nil	0.740
23			ICICI Prudential Value Fund	Nil	0.480
24			ICICI Prudential Focused Equity Fund	Nil	0.762
25			ICICI pru Small cap fund	Nil	0.966
26			ICICI Prudential Multi Asset Fund	Nil	0.506
27	4	NIPPON INDIA	Nippon Large Cap Fund	Nil	0.690
28			Nippon Multicap Fund	Nil	0.690
29			Nippon Growth Midcap Fund	Nil	0.760
30			Nippon Value Fund	Nil	0.990
31	5	EDELWEISS	Edelweiss Large & Midcap Fund	Nil	1.060
32			Edelweiss Midcap Fund	Nil	0.850
33			Edelweiss Small Cap Fund	Nil	0.970
34			Edelweiss Multicap Fund	Nil	1.060
35			Edelweiss Hybrid Fund	Nil	1.060
36			Edelweiss Flexicap Fund	Nil	1.060
37			Edelweiss Multi Asset-Allocation Fund	Nil	0.300
38	6	BANDHAN	Bandhan Large & Midcap Fund	Nil	0.890
39			Bandhan Midcap Fund	Nil	1.190
40			Bandhan Small Cap Fund	Nil	0.850
41			Bandhan Multicap Fund	Nil	1.100
42			Bandhan Hybrid Fund	Nil	1.230
43			Bandhan Flexicap Fund	Nil	0.970
44			Bandhan Value Fund	Nil	0.970
45			Bandhan Multi Asset-Allocation Fund	Nil	1.100
46	7	HDFC	HDFC Large & Midcap Fund	Nil	0.684
47			HDFC Midcap Fund	Nil	0.546
48			HDFC Small Cap Fund	Nil	0.653
49			HDFC Multicap Fund	Nil	0.713
50			HDFC Hybrid Fund	Nil	0.706
51			HDFC Flexicap Fund	Nil	0.540
52			HDFC Focused Fund	Nil	0.692
53			HDFC Multi Asset-Allocation Fund	Nil	0.788
54	8	INVESCO INDIA	Invesco Large & Midcap Fund	Nil	1.017
55			Invesco Midcap Fund	Nil	0.975
56			Invesco Small Cap Fund	Nil	1.017
57			Invesco Multicap Fund	Nil	1.102
58			Invesco Hybrid Fund	Nil	1.229
59			Invesco Flexicap Fund	Nil	1.102
60			Invesco Focused Fund	Nil	1.017
61			Invesco Contra Fund	Nil	0.890
62	9	MOTILAL OSWAL	Motilal Oswal Large & Midcap Fund	Nil	0.760
63			Motilal Oswal Midcap Fund	Nil	0.550
64			Motilal Oswal Small Cap Fund	Nil	0.850
65			Motilal Oswal Multicap Fund	Nil	0.960
66			Motilal Oswal Balanced Advantage Fu	Nil	1.230
67			Motilal Oswal Flexicap Fund	Nil	0.750
68			Motilal Oswal Focused Fund	Nil	1.000
69	10	AXIS	Axis Large & Midcap Fund	Nil	0.930
70			Axis Midcap Fund	Nil	0.780
71			Axis Small Cap Fund	Nil	0.810
72			Axis Multicap Fund	Nil	1.020
73			Axis Balanced Advantage Fund	Nil	1.090
74			Axis Flexicap Fund	Nil	0.970
75			Axis Focused Fund	Nil	0.970
76			Axis Value Fund	Nil	1.200
77	11	UTI	UTI Large & Midcap Fund	Nil	1.070
78			UTI Midcap Fund	Nil	1.050
79			UTI Small Cap Fund	Nil	1.200
80			UTI Multicap Fund	Nil	1.240
81			UTI Hybrid Fund	Nil	1.070
82			UTI Flexicap Fund	Nil	0.950
83			UTI Focused Fund	Nil	1.200
84			UTI Value Fund	Nil	1.100
85	12	SBI	SBI Large & Midcap Fund	Nil	0.788
86			SBI Midcap Fund	Nil	0.847
87			SBI Small Cap Fund	Nil	0.780
88			SBI Multicap Fund	Nil	0.839
89			SBI Hybrid Fund	Nil	0.678
90			SBI Flexicap Fund	Nil	0.839
91			SBI Focused Fund	Nil	0.771
92			SBI Blue Chip Fund	Nil	0.729
93	13	HSBC	HSBC Large & Midcap Fund	Nil	1.190
94			HSBC Midcap Fund	Nil	0.920
95			HSBC Small Cap Fund	Nil	0.890
96			HSBC Multicap Fund	Nil	1.190
97			HSBC Hybrid Fund	Nil	1.000
98			HSBC Flexicap Fund	Nil	1.190
99			HSBC Focused Fund	Nil	1.400
100			HSBC Blue Chip Fund	Nil	1.400