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upfront pa 1st yr pay 2nd yr pay
SCHEME INV. SIZELOAD Payable
ENTRY EXIT UPFRONTANNUALISED
1st Yr. (Qtly) 2nd Yr. (Qtly)
BN Amro Tax Advantage Plan < 5 crs 2.25 Nil 3.00 0.00 0.00>= 5 crs Nil Nil 0.00 0.20 0.20
rla Sunlife Tax Relief 96 < 5 crs 2.25% Nil 2.25 0.00 0.00>= 5 crs Nil Nil 1.00 0.00 0.00
rla Equity Plan < 5 crs 2.25% 1% if redeemed/switched withi 2.25 0.00 0.00>= 5 crs Nil Nil 1.00 0.00 0.00
BS Chola Taxsaver Fund < 25 lacs 2.25 Nil 2.00 0.00 0.20> = 25 lacs Nil Nil 0.25 0.00 0.20
eutsche Tax Saving Fund < 5 crs 2.25 Nil 1.75 0.20 0.20>= 5 crs Nil Nil 0.50 0.20 0.20
SP Ml Tax Saver < 5 crs 2.25 Nil 2.25 0.30 0.30> = 5 crs Nil Nil 0.00 0.30 0.30
delity Tax Advantage Fund < 5 crs 2.25 Nil 3.50 0.00 0.00> = 5 crs Nil Nil 1.35 0.00 0.00anklin India Taxshield On all applications 2.25% Nil 2.25 0.20 0.20
M TaxGain Fund< Rs. 3 crores 2.25 1.70 0.35 0.20
>= Rs. 3 crores Nil 0.00 0.35 0.20
DFC Long Term Advantage Fund < 5 crs 2.25% Nil 3.25 0.00 0.00>=5 crs Nil Nil 0.80 0.00 0.00
DFC Tax Saver Fund< 5 crs 2.25% Nil 1.30 0.40 0.40>=5 crs Nil Nil 0.00 0.30 0.30
SBC Tax Saver< 1 crore 2.25% Nil 2.00 0.20 0.20> = Rs. 1 crore Nil Nil 0.00 0.20 0.20
G Tax Savings Fund < 1 Crs 2.25% 1.70 0.20 0.20
> = 1 Crs Nil Nil 0.00 0.30 0.00otak ELSS < 5 crores 2.25% Nil 2.50 0.20 0.20
>= 5 crores Nil Nil 2.25 0.20 0.20
On all applications 2.25% Nil3.00 0.30 0.30
incipal Tax Saving On all applications 2.25% Nil 2.75 0.00 0.00incipal Personal Tax Saver Fund On all applications 2.25% Nil 1.75 0.00 0.20
udential ICICI Tax Plan (3 yrs lockin)< 5 crs 2.25% Nil 3.00 0.00 0.00>= 5 crs Nil Nil 0.00 0.00 0.00
liance Tax Saver< 2 crs 2.25% Nil 2.00 0.30 0.30> = 2 crs< 5 crs 1.25% Nil 0.50 0.20 0.20> = 5 crs Nil Nil 0.00 0.20 0.00
BI Tax gain< 5cr 2.25% Nil 2.00 0.20 0.20
> = 5 crs Nil Nil 0.00 0.20 0.20ndaram BNP Paribas Tax Saver
< 2 cr 2.25% Nil 3.00 0.00 0.35> = 2 crs Nil Nil 0.00 0.00 0.20
hara Tax Gain< =1 lac 2.25% Nil 2.00 0.00 0.20> 1 lac 2.25% Nil 1.70 0.00 0.20
ta Tax Saving Fund< 2 cr 2.25% Nil 2.75 0.00 0.20> = 2 crs Nil Nil 0.70 0.00 0.00
TI Equity Tax Savings Plan< Rs. 2 crores 2.25 Nil 2.25 0.00 0.00> = Rs. 2 crores Nil Nil 0.00 0.00 0.00
0.50% if redeemed within 1year from allotment date0.50% if redeemed within 3months from allotment date
1% if redeemed < = 180 daysand 0.50% redeemed > 180
days < 365 days
tus India Tax Plan (Perp incentive - Rs.50/- on allplications
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upfron
Equity, Balanced & Index Funds
SCHEME INV. SIZELOAD
ENTRY EXIT UPFRO
< 5 crs 2.25% 1.7
> = 5 crs Nil Nil 0.0
ABN Future Leaders Fund< 5 crs 2.25% 1.7
> = 5 crs Nil 0.0
ABN China India Fund
< 5 crs 2.50% 1.7
> = 5 crs < 10 crs Nil 0.0
> = 10 crs Nil Nil 0.0< 5 crs 2.25 1% if redeemed within 12 mnths 1.70> = 5 crs Nil 0.50% if redeemed within 6 mnths 0.00
< 5 crs 2.25% 1.7
>= 5 crs Nil Nil 0.0
Birla Index Fund On all applications Nil Nil 0.00Birla Asset Allocation Fund
Aggressive Plan On all applications 1.50% Nil 1.00Moderate Plan On all applications 1.00% Nil 0.50Conservative Plan On all applications 0.50% Nil 0.15
< Rs 3 crores 2 25% 1 % if redeemed within 6 month 1 70
ABN AMRO Opportunities / DividendYield /Equity
CDSC:1% if redeemed/switchedwithin 6 months
CDSC:1% if redeemed/switchedwithin 1 yr
CDSC:0.50% if redeemed/switchedwithin 3 months
CDSC:1% if redeemed/switchedwithin 1 yrs
CDSC:0.50 % if redeemed/switchedwithin 6 months
AIG India Equity Fund / Infrastructure &Eco Reforms
Birla Advantage / GenNext / DividendYield / Top 100 / MNC / Birla SunlifeNew Millenium / Birla Balance / BuyIndia/ India Opportunities/ BasicIndustries/ International Equity /Frontline Equity / Midcap / BSL 95 /Infrastructure / Special Situations
Redemption / switch out within 12mths : 1.00%
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> = 10 Lacs Nil
HSBC Dynamic / Emerging Market Fund < 5 crs 2.5> = 5 crs Nil
ING Vysya Income Fund - (Regular Plan) < = Rs.10 Lacs Nil> Rs. 10 Lacs Nil
ING Vysya Select Debt Fund < = Rs.10 Lacs Nil> Rs. 10 Lacs Nil
JM Income Fund 5 lacs Nil
JM Equity & Derivative Fund < = 1 cr Nil
> 1 cr Nil JM Arbitrage Advantage Fund n all applicatio Nil
K Bond Deposit Plan < = 10 lacs Nil
> 10 lacs NilK Bond Regular Plan n all applicatio NilKotak Flexi Debt n all application Nil
Kotak Income Plus < = 25 lacs Nil
> 25 lacs Nil
Kotak Equity Arbitrage Fund 50 lacs NilLotus Active Income Fund - Retail n all application nil
< Rs. 5 crs 1.00%>= Rs. 5 crs Nil
n all applicatio Nil
Principal Income Fund (Regular Plan) < = 10 Lacs Nil>10 Lacs Nil
Principal Trust Benefit Fund Nil
Prudential ICICI Income Plan < =10 lacs Nil>10 lacs Nil
Prudential ICICI Income Multiplier< 10 lacs Nil
>=10 lacs < 5 crs 0.50%>= 5 crs Nil
Prudential ICICI Blended Plan A < 5 crs Nil>= 5 crs Nil
Prudential ICICI Blended Plan B < 5 crs Nil>= 5 crs Nil
Reliance Income Fund < =5 lacs Nil> 5 lacs Nil
< =5 lacs Nil
Optimix Income Growth 15% & 30% Plan A(apq trail only for equity portion )
Optimix Income Growth 15% & 30% Plan B(apq trail only for equity portion )
On allapplications
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> 5 lacs Nil
SBI Magnum Income Fund < = 50 lacs Nil> 50 lacs Nil
SBI Magnum Income Plus Fund n all applicationNilNil
Standard Chartered Arbitrage Fund Plan A n all applicatio NilStandard Chartered Arbitrage Fund Plan B n all applicatio NilSahara Income Fund n all applicatio NilSahara Classic Fund n all application Nil
< = 10 lacs Nil> 10 lacs Nil
Templeton India Income Fund < =10 Lac Nil> 10 Lac Nil
Franklin India International Fund < =10 Lac Nil
> 10 Lac NilTempleton India IBA Plan B < =50 Lacs Nil
> 50 Lacs NilTempleton India IBA Plan A n all application Nil
Tata Income Fund Rs. 3 lacs NilTata Income Plus Option A & B n all applicatio Nil
< Rs. 10 lacsNil
>= Rs. 10 lacs
UTI Bond Fund< Rs. 10 lacs
Nil>= Rs. 10 lacs
(#) 1.00% of the applicable NAV in case of redemption on or before the ex
(#) 0.50% of the applicable NAV in case of redemption on or before the ex
(#)NIL in case of redemption after the expiry of 2 yrs from the date of allo
* < = 10 lacs 1st year is payable fm 7th month onwards
Sundaram BNP Paribas Bond Saver /Income Plus
UTI Bond Advantage Fund / MIS AdvantagePlan / Monthly Income Scheme
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upfront pay 1st yr pay nd yr pa
LOAD Payable
EXIT UPFRONTANNUALISED
1st Yr. (Qtly) d Yr. (Qtl
0.50% if redeemed / switched out within 6 0.25 0.00 0.20Nil 0.00 0.00 0.00
0.45 0.00 0.20
Nil 0.00 0.45 0.20
0.45 0.00 0.20
Nil 0.00 0.45 0.20
0.15 0.00 0.00
Nil 0.00 0.15 0.00Nil 0.00 0.15 0.00
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8/14/2019 Apr to June 08-Payable 6475 1
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Nil 0.00 0.40 0.20
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9/35
)
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> =25 lacs Nil
Tata Monthly Income Fund < 1 crore Nil> = 1 crore Nil* 1st year is payable fm 7th month onwards
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upfront pa 1st yr pay 2nd yr pay
LOAD Payable
EXIT UPFRONTANNUALISED
1st Yr. (Qtly) 2nd Yr. (Qtly)1% if redeemed or switched out
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Nil 0.00 0.40 0.200.50% if redeemed or switched within 180 d 0.35 0.00 0.20
Nil 0.00 0.50 0.20
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GILT FUNDS
Scheme Names INV. SIZELOAD
ENTRY EXIT
Birla Gilt Plus - Liquid Plan On all applications Nil Nil
Birla Gilt Plus- PF Plan On all applications Nil 1% if redeemed within 365 da
Birla Gilt Plus- Regular Plan On all applications Nil Nil
Birla Sunlife Govt Sec-ST On all applications Nil Nil
Birla Sunlife Govt Sec-LT On all applications Nil Nil
DBS Chola Gilt Investment On all applications Nil Nil
DSP ML Gilt Fund Plan A (Longer DuratOn all applications Nil < 6 months - 0.50%
< = 10 lacs Nil < = 6 months - 0.50%>10 lacs Nil Nil
Grindlays Government Security Fund Sh On all applications Nil Nil
HDFC Sovereign Gilt Fund / Gilt Fund - On all applications Nil Nil
HDFC Gilt Fund - LT On all applications Nil Nil
HSBC Gilt Fund - ST On all applications Nil Nil
ING Vysya Gilt Fund - PF Plan Dynamic On all applications Nil cdsc < =365 days 1.25%
ING Vysya Gilt Fund - Regular Plan On all applications Nil Nil
JM G Sec Fund - Regular Plan 2 lacs Nil Nil
JM G Sec Fund-PF Plan On all applications Nil Nil
JM G Sec Fund-PF Plus On all applications Nil 0.60% if redeemed within 180
Kotak Gilt - Savings Plan On all applications Nil Nil
- Investment Plan - Regular On all applications Nil Nil
- Investment PF & Trust Plan On all applications Nil Nil
Lotus Gilt Fund Long Duration Plan On all applications
Lotus Gilt Fund Short Duration Plan On all applications
Principal Gilt Fund- Investment Plan On all applications Nil Nil
Principal Gilt Fund- Savings Plan On all applications Nil Nil
Grindlays Government Security FundInvestment Plan
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Principal Gilt Fund- Provident Fund Plan On all applications Nil
Pru. ICICI Gilt - Treasury On all applications Nil Nil
Pru. ICICI Gilt Investment On all applications Nil NilPru. ICICI Gilt Investment PF On all applications Nil 0.60% if redeemed within 1 ye
Pru. ICICI Gilt - Treasury PF On all applications Nil Nil
Reliance Gilt Securities Fund PF Plan Lo On all applications Nil 0.80% if redeemed within 1yr
Reliance Gilt Fund(Long Term & Short T
< 5 lacs
Nil Nil> 5 lacs < 25 lacs
>=25 lacs
Sundaram BNP Paribas Gilt Fund On all applications Nil Nil
SBI Magnum Gilt FundShort Term On all applications
Nil
10 lacs Nil Nil
Templeton Government Securities Fund On all applications Nil Nil
Templeton Government Securities Fund On all applications Nil 0.35% if redeemed within 6 m
Tata Gilt Short Maturity Fund On all applications Nil NilTata Gilt Securities Fund On all applications Nil Nil
Tata Gilt Securities Fund (High Investme On all applications Nil 1% with in 365 days
Tata Gilt Securities Fund - Retirement Ser On all applications Nil 0.50% if redeemed within 6 m
Tata Gilt Securities Fund - Retirement Ser On all applications Nil 0.50% if redeemed within 6 m
UTI Gilt Advantage Fund-Long Term Pla On all applications Nil Nil
1% if redeemed within 6months, 0.50% if redeemedbetween 6 mnths and 1 yr
. wit in yr rom t einvt date0.70% within 1 yr, 0.35between 1 to 2 yrs0.90% within 1 yr, 0.45between 1 to 2 yrs, NILthereafter
Templeton India Government SecuritiesFund (Composite plan) *
0.50% if redeemed within 6mnts from the date ofallotment
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UTI Gilt Advantage Fund-Long Term PF On all applications Nil
UTI G-Sec Investment Plan< Rs. 25 crs Nil Nil
> = Rs. 25 crs 1.25 Nil
* 1st year is payable fm 7th month onwards
1% if exited befor 1 year fromthe date of investment
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pfront pa 1st yr pay 2nd yr pay
Payable
UPFRONTANNUALISED
1st Yr. (Qtly) 2nd Yr. (Qtly)
0.00 0.25 0.00
0.50 0.00 0.20
0.00 0.50 0.20
0.00 0.25 0.00
0.00 0.25 0.20
0.00 0.15 0.10
0.00 0.25 0.20
0.40 0.00 0.150.00 0.30 0.15
0.00 0.20 0.10
0.00 0.15 0.10
0.00 0.20 0.15
0.00 0.20 0.15
0.50 0.00 0.15
0.00 0.30 0.15
0.15 0.00 0.10
0.00 0.15 0.10
0.00 0.15 0.10
0.25 0.00 0.10
0.00 0.10 0.00
0.00 0.25 0.00
0.00 0.10 0.00
0.10 0.00 0.00
0.00 0.10 0.00
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0.40 0.00 0.10
0.00 0.30 0.10
0.80 0.30 0.10
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Floating Rate Funds
SCHEME INV. SIZEENTRY
ABN AMRO Long Term Floating Rate Plan (wef 18/6 On all applications Nil
Birla Floating Rate Fund - Long Term Plan < =10 Lacs Nil> 10 LacsBirla Floating Rate Fund - Short Term Plan On all applications NilDBS Chola Short Term Floating Rate Bond Fund On all applications NilDeutsche Floating Rate Fund - Regular Plan On all applications NilDSP Floating Rate Fund On all applications NilGrindlays Floating Rate Fund - Short Term On all applications Nil
On all applications Nil
HDFC Floating Rate - Long Term < =10 Lacs Nil> 10 Lacs Nil
HSBC Floating Rate - Long Term < 10 Lacs Nil> =10 Lacs NilHSBC Floating Rate Short Term On all applications Nil
JM Floater Fund -Long Term 5 lacs NilKotak Floater - Short Term On all applications Nil
Kotak Floater - Long Term < = 10 Lacs Nil> 10 Lacs NilPrincipal Floating Rate - Short Maturity Plan (Regula On all applications Nil
Principal Floating Rate - Flexibile Maturity Plan < =10 Lacs Nil> 10 Lacs Nil
Prudential ICICI Floating Rate Plan A < 10 Lacs Nil>=10 Lacs Nil
Prudential ICICI Long Term Floating Rate Plan A >= 25,000 < 1cr Nil> = 1crore NilReliance Floating Rate Fund On all applications NilSBI Floating Rate Plan-Short Term On all applications Nil
SBI Floating Rate Plan-Long Term (Regular) 50 lacs Nil
Sundaram BNP Paribas Floating Long Term Plan < = Rs.10 lacs Nil> Rs.10 lacs NilSundaram BNP Paribas Floating Short Term Plan On all applications Nil
Templeton Floating Rate Income Fund - Long Term* on all applications NilTempleton Floating Rate Short Term Fund on all applications NilTata Floating Rate Fund Short Term On all applications NilTata Floating Rate Fund Long Term On all applications Nil* < = 10 lacs 1st year is payable fm 7th month onwards
r n ays oa ng a e un - ong erm an- an
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upfront p st yr pa 2nd yr pay
LOAD Payable
EXIT PFRONANNUALISED
t Yr. (Qtl 2nd Yr. (Qtly)Nil 0.00 0.10 0.00
0.10% if redeemed/switched within 7 d 0.00 0.05 0.050.00 0.00 0.00Nil 0.00 0.10 0.00Nil 0.00 0.10 0.00Nil 0.00 0.05 0.00Nil 0.00 0.15 0.10Nil 0.00 0.15 0.05Nil 0.00 0.15 0.05
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Short Term Funds
SCHEME INV. SIZEENTRY
AIG Short Term Fund - Retail On all applications Nil
ABN Amro Short Term Income Fund On all application Nil
Birla Sunlife Liquid Plus : Retail On all application Nil
Birla Sunlife Short Term On all application Nil
DBS Chola Fixed Income Short Term Fund-Reg On all application Nil
Deutsche Short Maturity Fund On all application NilDSP Merril Lynch Short Term Fund On all application Nil
Fidelity Short Term Income Fund (Retail)< Rs. 50 lacs
Nil> = Rs. 50 lacs
Grindlays Super Saver Income - Short Term PlaOn all application Nil
HDFC Short Term Plan & High Interest STP On all application Nil
HSBC Income Fund Short Term Plan On all application NilING Vysya Income Fund - Short Term Plan On all application Nil JM Short Term Fund On all application Nil
Kotak Bond Short Term Fund On all application Nil
Lotus Short Term Plan On all application Nil
Principal Short Term Plan (Regular) < = Rs. 10 lacs Nil
> Rs. 10 lacs NilPrudential ICICI Short Term On all application Nil
Reliance Short Term Fund On all application Nil
Tata Short Term Bond Fund On all application Nil
Templeton India Ultra Short Bond Fund -RegulOn all application NilUTI Floating Rate Fund (STP) On all application NilUTI G-Sec (STP) On all application NilUTI Liquid Fund (STP) Regular On all application Nil
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upfront pay 1st yr pay 2nd yr pay
LOAD Payable
EXIT UPFRONTANNUALISED
1st Yr. (Qtly) nd Yr. (Qtly)
0.00 0.20 0.10
0.00 0.20 0.10
0.00 0.20 0.10
0.00 0.00 0.10
Nil 0.00 0.10 0.10
Nil 0.00 0.15 0.00Nil 0.00 0.10 0.10
0.20 0.00 0.20
Nil 0.00 0.20 0.20
Nil 0.00 0.10 0.05
Nil 0.00 0.10 0.10
Nil 0.00 0.20 0.20Nil 0.00 0.20 0.10Nil 0.00 0.15 0.00
Nil 0.00 0.15 0.00
0.25% if redeemed on or before 90 0.10 0.00 0.00
0.00 0.20 0.10
Nil 0.00 0.20 0.10Nil 0.00 0.15 0.20
Nil 0.00 0.15 0.00
Nil 0.00 0.05 0.05
0.25% if redeemed within 7 days fr 0.00 0.15 0.15Nil 0.00 0.10 0.00Nil 0.00 0.10 0.00Nil 0.00 0.10 0.00
. re eeme on or e ore0.25% if redeemed on or before 15
days from the date of allotment0.10% if redeemed or switched out
within 7 days
0.25% if redeemed or switched outwithin 15 days
0.50% if redeemed or switched outwithin 6 mths
0.25% if redeemed on or before 7days & Nil if redeemed after 7
days
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LIQUID FUNDS
Scheme Names Inv size
LOAD
ENTRY EXIT
AIG India Liquid fund - Regular for all applications Nil NilAIG India treasury Plus fund - Regular for all applications Nil Nil
ABN AMRO Cash Fund-Regular Plan/ Mone for all applications Nil Nil
Birla Cash Plus / Birla Sunlife Cash Mgr for all applications Nil Nil
DBS Chola Liquid Fund - Regular Plan for all applications Nil Nil
Deutsche Insta Cash Fund - Regular for all applications Nil Nil
Deutsche Money Plus Fund for all applications Nil 0.10% if redeemed withi
Deutsche credit Opportunites Fund for all applications Nil 0.20% if redeemed withiDeutsche credit Opportunites Fund (90 days for all applications Nil 0.25% if redeemed withi
DSP ML Liquid Fund - Regular for all applications Nil Nil
DSP ML Liquidity Fund-Regular for all applications Nil Nil
Fidelity Multi Manager Cash Fund for all applications Nil Nil
Fidelity Liquid Plus Fund for all applications Nil Nil
Fidelity Cash Fund - Retail for all applications Nil Nil
Grindlays Cash Fund for all applications Nil Nil
HDFC Cash Mgmt Fund-Savings Plus-Retail for all applications Nil Nil
HDFC Liquid Fund for all applications Nil Nil
HSBC Cash Fund for all applications Nil Nil
ING Vysya Liquid Fund for all applications Nil Nil
ING Vysya Liquid Plus - Regular for all applications Nil 0.10% if redeemed withi
JM Money Manager Fund-Regular Plan for all applications Nil Nil
JP Morgan India Liquid Fund for all applications Nil Nil
JP Morgan India Liquid Plus for all applications Nil NilKotak Liquid Regular for all applications Nil Nil
Kotak Cash Plus for all applications Nil
Lotus Liquid Fund - Retail for all applications Nil Nil
0.50% if redeemedwithin 1 mnth, after 1
mnth NIL
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2nd yr rec 1st yr pay 2nd yr pay
PayableANNUALISED
2nd Yr. (Qtly) 1st Yr. (Qtly) 2nd Yr. (Qtly)0.27 0.15 0.000.31 0.15 0.00
0.18 0.15 0.00
0.09 0.10 0.00
0.04 0.10 0.00
0.13 0.05 0.00
0.18 0.10 0.00
0.22 0.10 0.000.13 0.10 0.00
0.18 0.15 0.00
0.04 0.15 0.00
0.13 0.10 0.00
0.31 0.10 0.10
0.27 0.15 0.00
0.13 0.15 0.00
0.27 0.15 0.15
0.18 0.10 0.00
0.27 0.15 0.00
0.18 0.05 0.00
0.27 0.15 0.15
0.04 0.05 0.00
0.09 0.05 0.00
0.13 0.05 0.000.13 0.10 0.00
0.09 0.10 0.00
0.27 0.15 0.10
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0.36 0.15 0.10
0.18 0.15 0.00
0.13 0.05 0.050.00 0.15 0.00
0.09
0.00 0.10 0.00
0.00 0.05 0.00
0.09 0.05 0.00
0.18 0.15 0.00
0.18 0.15 0.00
0.18 0.15 0.000.09 0.10 0.00
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UPDATED
SIP Structure
SCHEME INV. SIZE Entry Load
< 5 crs 2.25%
AIG India Equity Fund On all applications 1.25%
< 5 crsNil
> = 5 crs
< 5 crs 2.25%
> = 5 crs Nil
BSL Tax Relief 96< 5 crs Nil
> = 5 crs Nil
< Rs. 3 crs 2.25%
DBS Chola Hedged Equity Fund < Rs. 3 crs 2.50%DBS Chola Tax saver < 25 Lacs 2.25%
< 5 crores1%DSP ML Technology Fund On all applications
DSP ML Balanced Fund On all applicationsDeutsche Alpha Equity Fund/ Investment Opportunit < 1 lac Nil
< Rs. 5 crs 2.25%> = 5 crs Nil
< 5 crs2.25%
On all applications
< 5 crs 2.25%
ABN Amro Opportunities / Dividend Yield / Equity& Future Leaders Fund
BSL 95 Fund / Infrastructure / Special Situations /Equity Fund
Birla Advantage/Midcap/GenNext / Div Yield Plus/ Top 100 / MNC/ BSL New Millenium /BirlaBalance /BSL Frontline Equity / Buy India / BasicIndustries / Birla India Opportunities / Infrastructure/ International Equity / Special Situations Fund
DBS Chola Growth / Midcap / Multicap / GlobalAdvantage / Opportunities / Contra
DSP ML Equity / Top 100/ Opportunities / TIGERFund
Fidelity Equity / India Special Situations /International Opp / Growth FundTempleton India Growth / Prima Plus /Prima /FMCG / Opportunities / Flexicap / Balanced
Franklin India Bluechip / Pharma / Infotech / PERatio
HDFC Growth / Equity / Top 200 / Core & Satellite/ Premier Multicap / Capital Builder / Balance /Prudence Fund
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< Rs. 5 crs 2.25%
>= Rs. 5 crs Nil
< Rs. 5 crs 2.25
Rs. 1 lac 2.25%
On all applications 2.25%
Standard Chartered Classic Equity / Imperial Equity < =5 crs 2.25Standard Chartered Premier Equity Fund On all applications 2.25
HSBC Opportunities / Equity / Midcap / AdvantageIndia Fund
ING Vysya Select Stocks / Equity / Nifty Plus / MidCap / Tax Saving / Domestic Opportunities / ATM/ LION / Balanced / Dividend Yield
JM Equity / Hi Fi / Emerging Leader/Balance /Basic / Auto Sector/ Healthcare / Equity &Derivative Fund
Kotak K 30 / MNC / Tech/ Global India / Mid Cap/ Balance / Opportunities / Contra & Lifestyle
Principal Growth / Balanced / Resurgent IndiaEquity / Dividend Yield / Focussed Adv / JuniorCap / Large Cap / Infrastructure & ServicesIndustries / Tax Savings & Personal Tax Saver Fund
Minimum 6 chequesof Rs. 500/- each
Minimum 6 chequesof Rs.1000/- eachPrudential ICICI Growth / Techno / FMCG /Power /Dynamic / Emerging Star & DiscoveryFund/Infrastructure/Balanced
Reliance Growth / Vision / Eq Opp / Banking Sector/ Diversified Power Sector / Pharma / Media &Entertainment / NRI Equity
Sahara Growth / Midcap / Wealth Plus-Fixed Pricing
/ Infrastructure FundSBI Magnum Equity, MMPS, Global Fund, SectorFunds Umbrella, Midcap, Comma, Multicap &Balance Funds
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Exit LoadPayable
UPFRONT
1.70
1.70
Nil
1.70
Nil
Nil
1.70
Nil
1.70
1.700.75
2.25% if redeemed within 365 da 1.701.700.00
Nil 1.70
Nil 1.70
1% if redeemed/switchedwithin 6 months
1% if redeemed/switchedwithin 24 months
2% if redeemed/switchedwithin 24 months
1% if redeemed/switchedwithin 12 months
1% if redeemed within 6months
1% if redeemed within 6months
CDSC of 1.25% if redeemedbefore 2 yrs from the date of
invt
1% if redeemed/switchedwithin 6 months
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34/35
1.70
1.70
1.70
1.70
Nil 1.70
1.70
NIL 1.25
0.60
Nil 1.70
Nil 1.70
nil 1.50
Nil 1.70
Nil 0.75
1% if redeemed with in a year 1.70
1% if redeemed with in a year 1.701% if redeemed with in a year 1.70
1% if redeemed/switchedwithin 1year from date of
investment
1% if redeemed < = 180 daysand 0.50% > 180 1 yr 2 yrs < = 3 yrs - 0.50%, >
3 yrs - Nil
1.00% if redeemed within oneyear from the allotment date of
each SIP installment
8/14/2019 Apr to June 08-Payable 6475 1
35/35
1.70
1.70
2.25% 1.70
i re eeme e or mont.After 6 month - 1 %
1.25% if redeemed before 24months
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