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	1	Aditya Birla SL	Aditya Birla SL Large Cap Fund	Nil	0.91
4			Aditya Birla SL Mid Cap Fund	Nil	1.1
5			Aditya Birla SL Small Cap Fund	Nil	1.1
6			Aditya Birla SL Flexicap Fund	Nil	0.92
7			Aditya Birla SL Multicap Fund	Nil	1.0
8			Aditya Birla SL Hybrid Fund	Nil	1.1
9			Aditya Birla SL Multi Asset Fund	Nil	1.0
10	2	KOTAK	Kotak Large & Midcap Fund	Nil	1
11			Kotak Flexicap Fund	Nil	0.78
12			Kotak Multi Cap Fund	Nil	0.9
13			Kotak Small Cap Fund	Nil	0.9
14			Kotak Mid Cap Fund	Nil	0.76
15			Kotak Hybrid Fund	Nil	1.0
16			Kotak Gold Fund	Nil	0.26
17			Kotak Multi Asset Fund	Nil	0.93
18			Kotak Asset-Allocator-FoF Fund	Nil	0.8
19	3	ICICI PRU	ICICI Prudential Blue Chip Fund	Nil	0.47
20			ICICI Prudential Midcap Fund	Nil	0.84
21			ICICI Prudential Flexicap Fund	Nil	0.74
22			ICICI Prudential Value Fund	Nil	0.48
23			ICICI Prudential Focused Equity Fund	Nil	0.76
24			ICICI pru Small Cap fund		0.97
25			ICICI Prudential Multi Asset Fund	Nil	0.51
26	4	NIPPON INDIA	Nippon Large Cap Fund	Nil	0.69
27			Nippon Multicap Fund	Nil	0.7
28			Nippon Growth Midcap Fund	Nil	1
29			Nippon Value Fund	Nil	1.0
30	5	EDELWEISS	Edelweiss Large & Midcap Fund	Nil	1.1
31			Edelweiss Midcap Fund	Nil	1
32			Edelweiss Small Cap Fund	Nil	1.0
33			Edelweiss Multicap Fund	Nil	1.1
34			Edelweiss Hybrid Fund	Nil	1.1
35			Edelweiss Flexicap Fund	Nil	1.06
36			Edelweiss Multi Asset-Allocation Fund	Nil	0.3
37	6	BANDHAN	Bandhan Large & Midcap Fund	Nil	0.89
38			Bandhan Midcap Fund	Nil	1.2
39			Bandhan Small Cap Fund	Nil	0.9
40			Bandhan Multicap Fund	Nil	1.1
41			Bandhan Hybrid Fund	Nil	1.2
42			Bandhan Flexicap Fund	Nil	1.0
43			Bandhan Value Fund	Nil	1.0
44			Bandhan Multi Asset-Allocation Fund	Nil	1.1
45	7	HDFC	HDFC Large & Midcap Fund	Nil	0.68
46			HDFC Midcap Fund	Nil	0.5
47			HDFC Small Cap Fund	Nil	0.65
48			HDFC Multicap Fund	Nil	0.71
49			HDFC Hybrid Fund	Nil	0.71
50			HDFC Flexicap Fund	Nil	0.54
51			HDFC Focused Fund	Nil	0.7
52			HDFC Multi Asset-Allocation Fund	Nil	0.79
53	8	INVESCO INDIA	Invesco Large & Midcap Fund	Nil	1.0
54			Invesco Midcap Fund	Nil	1.0
55			Invesco Small Cap Fund	Nil	1.0
56			Invesco Multicap Fund	Nil	1.1
57			Invesco Hybrid Fund	Nil	1.2
58			Invesco Flexicap Fund	Nil	1.1
59			Invesco Focused Fund	Nil	1.0
60			Invesco Contra Fund	Nil	0.89
61	9	MOTILAL OSWAL	Motilal Oswal Large & Midcap Fund	Nil	1.12
62			Motilal Oswal Midcap Fund	Nil	1.02
63			Motilal Oswal Small Cap Fund	Nil	1.19
64			Motilal Oswal Multicap Fund	Nil	1.4
65			Motilal Oswal Balanced Advantage Fu	Nil	1.4
66			Motilal Oswal Flexicap Fund	Nil	1.08
67			Motilal Oswal Focused Fund	Nil	1.2
68	10	AXIS	Axis Large & Midcap Fund	Nil	0.9
69			Axis Midcap Fund	Nil	0.78
70			Axis Small Cap Fund	Nil	0.81
71			Axis Multicap Fund	Nil	1.0
72			Axis Balanced Advantage Fund	Nil	1.09
73			Axis Flexicap Fund	Nil	0.97
74			Axis Focused Fund	Nil	0.97
75			Axis Value Fund	Nil	1.2
76	11	UTI	UTI Large & Midcap Fund	Nil	1.1
77			UTI Midcap Fund	Nil	1.05
78			UTI Small Cap Fund	Nil	1.20
79			UTI Multicap Fund	Nil	1.2
80			UTI Hybrid Fund	Nil	1.07
81			UTI Flexicap Fund	Nil	1.0
82			UTI Focused Fund	Nil	1.20
83			UTI Value Fund	Nil	1.10
84	12	SBI	SBI Large & Midcap Fund	Nil	1
85			SBI Midcap Fund	Nil	0.85
86			SBI Small Cap Fund	Nil	0.78
87			SBI Multicap Fund	Nil	0.84
88			SBI Hybrid Fund	Nil	0.68
89			SBI Flexicap Fund	Nil	0.84
90			SBI Focused Fund	Nil	0.77
91			SBI Blue Chip Fund	Nil	0.73
92	13	HSBC	HSBC Large & Midcap Fund	Nil	1.4
93			HSBC Midcap Fund	Nil	1.05
94			HSBC Small Cap Fund	Nil	1.05
95			HSBC Multicap Fund	Nil	1.4
96			HSBC Hybrid Fund	Nil	1.15
97			HSBC Flexicap Fund	Nil	1.4
98			HSBC Focused Fund	Nil	1.6
99			HSBC Blue Chip Fund	Nil	1.6
100			HSBC Multi Asset Fund	Nil	1.45