Mutual Fund Information
Explore the applicable trail commission structure and details of registered mutual fund houses.
Trail Commission Structure
| Scheme Type | Trail – 1st Year | Trail – 2nd Year Onwards |
|---|---|---|
| Liquid/Ultra Short Term Schemes | 0.05% – 0.65% | 0.05% – 0.65% |
| Short Term Income Funds | 0.05% – 0.65% | 0.05% – 0.65% |
| Income Funds | 0.05% – 0.65% | 0.05% – 0.65% |
| Gilt Funds | 0.05% – 0.65% | 0.05% – 0.65% |
| Hybrid Debt/Monthly Income Plans | 0.05% – 0.75% | 0.05% – 0.75% |
| Arbitrage Funds | 0.05% – 0.60% | 0.05% – 0.60% |
| Fund of Funds | 0.25% – 0.50% | 0.25% – 0.50% |
| ELSS | 0.50% – 0.75% | 0.50% – 0.75% |
| Index Funds | 0.00% – 0.75% | 0.00% – 0.75% |
| Equity/Hybrid Equity/Balance Funds | 0.50% – 0.75% | 0.50% – 0.75% |
| Fixed Maturity Plans | Nil | Nil |
Mutual Fund Houses
| S.No | Name | SEBI Registration No. |
|---|---|---|
| 1 | Aditya Birla Sun Life Mutual Fund | MF/020/94/8 |
| 2 | Axis Mutual Fund | MF/061/09/02 |
| 3 | Bandhan Mutual Fund | MF/042/00/3 |
| 4 | Bank of India Mutual Fund | MF/056/08/01 |
| 5 | Canara Robeco Mutual Fund | MF/004/93/4 |
| 6 | DSP Mutual Fund | MF/036/97/7 |
| 7 | Franklin Templeton Mutual Fund | MF/026/96/8 |
| 8 | HDFC Mutual Fund | MF/044/00/6 |
| 9 | HSBC Mutual Fund | MF/046/02/5 |
| 10 | ICICI Prudential Mutual Fund | MF/003/93/6 |
| 11 | Invesco Mutual Fund | MF/052/06/01 |
| 12 | Kotak Mutual Fund | MF/038/98/1 |
| 13 | Mirae Asset Mutual Fund | MF/055/07/03 |
| 14 | Motilal Oswal Mutual Fund | MF/063/09/04 |
| 15 | Nippon India Mutual Fund | MF/022/95/1 |
| 16 | PGIM India Mutual Fund | MF/065/10/02 |
| 17 | PPFAS Mutual Fund | MF/069/12/01 |
| 18 | Quant Mutual Fund | MF/028/96/4 |
| 19 | SBI Mutual Fund | MF/009/93/3 |
| 20 | Sundaram Mutual Fund | MF/034/97/2 |
| 21 | Union Mutual Fund | MF/066/11/01 |
| 22 | UTI Mutual Fund | MF/048/03/01 |