Disclosures

SID/KIM/SAI of AMC

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Nippon Brokerage Structure for Dec-2023

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Nippon Annexure A - Terms Conditions

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Mirae Mutual Fund Brokerage Oct to Dec 2023

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Axis Bank Mutual Fund Brokerage Jan to Mar 2023

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Aditya Birla Mutual Fund January 2023 - Till Further Notice

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BNP Mutual Fund Brokerage Structure Apr to Jun- 2020

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BOI AXA Brokerage Structure Apr to Jun 2022

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Baroda Mutual Fund Brokerage Structure Jan-Mar 2022

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Edelweiss Mutual Fund Brokerage Structure Jan-2023 to Mar-2023

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Essel Mutual Fund Brokerage Structure Apr to Jun 2021

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IIFL Mutual Fund Commission Structure Jan - Mar 2023

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HSBC Bank Mutual Fund Commission Structure July to September 2022

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Invesco Brokerage Structure Jan to Mar 2023

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JM Financial Brokerage Structure Jan to Mar 2023

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Kotak Bank Brokerage Structure Jan - Mar 2023

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L&T Brokerage Structure Oct to Dec 2022

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LIC Mutual Fund Brokerage Structure July to September 2022

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Motilal Oswal Brokerage Structure Jan to Mar 2023

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Principal Mutual Fund Brokerage Structure Oct to Dec 2021

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SBI Mutual Fund Brokerage Structure Jan - Mar 2023

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Sundaram Mutual Fund Brokerage Structure Jan to Mar 2023

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Tata Mutual Brokerage Structure Jan to Mar 2023

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Taurus Mutual Fund Brokerage Structure Jan to Mar 2023

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UTI Mutual Fund Brokerage Structure Oct to Dec 2023

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Yes Bank Brokerage Structure Oct to Dec 2021

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WhiteOak Brokerage Structure Oct to Dec 2023

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IDBI Mutual Fnd Brokerage Structure Jul to Sep - 2021

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Quant Mutual Fund Dec 2023

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IDFC Mutual Fund Jan - 2023 till further notice

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ICICI Prudential Mutual Fund COMMISSION STRUCTURE- Dec 2023

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Canara Robeco Mutual Fund Jan - Mar 2023

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DSP Mutual Fund Jan - Dec 2022

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Franklin Templeton Mutual Fund Jan - Mar 2023

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HDFC Mutual Fund Jan - Mar 2023

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Parag Parikh Mutual Fund Jan 2023

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PGIM India Mutual Fund Jan - Mar 2023

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Bank Of India Mutual Fund Jan - Mar 2023

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Navi Mutual Fund Jan - March 2024

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Mahindra Manulife Brokerage Structure Jan 2024 - Till Further Notice

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TP PMS Rate Card

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