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Distribution Fund List for AMJ' 2021 (Qrt 1) Across All Cities T30 & B30 for B30 Cities

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Distribution Fund List for AMJ' 2021 (Qrt 1) Across All Cities T30 & B30 for B30 Cities Additional payout Distribution Fund List for AMJ' 2021 (Qrt 1) Across all cities T30 & B30 for B30 cities Trail 4th yr Sr No AMC Name Scheme Name SEBI Categorization Type ISIN No Trail 1st Yr Trail 2nd yr Trail 3rd yr Trail 1st year only Exit Load onwards 1 Axis Mutual Fund Axis Bluechip Fund Large Cap Equity INF846K01164 1.00 1.00 1.00 0.90 1.00 (Period 0 days to 365 days) 1% 2 Mirae Asset Mutual Fund Mirae Asset Large Cap Fund Large Cap Equity INF769K01010 1.05 1.05 1.05 1.05 0.00 (Period 0 days to 365 days) 1% 3 Kotak Mahindra Mutual Fund Kotak Bluechip Large Cap Equity INF174K01179 1.15 1.15 1.15 0.90 1.50 (Period 0 days to 365 days) 1% 4 IDFC Mutual Fund IDFC Large Cap Large Cap Equity INF194K01516 1.40 1.40 1.40 1.20 2.00 Nil 5 ICICI-Prudential Mutual Fund ICICI Pru Bluechip Fund Large Cap Equity INF109K01BL4 1.00 0.70 0.70 0.70 1.50 (Period 0 days to 365 days) 1% 6 Axis Mutual Fund Axis Focused 25 Fund Focused Fund Equity INF846K01CH7 1.00 1.00 1.00 0.90 1.50 (Period 0 days to 365 days) 1% 7 SBI Mutual Fund SBI Focused Equity Fund Focused Fund Equity INF200K01370 1.00 1.00 1.00 1.00 1.25 (Period 0 days to 365 days) 1% 8 Sundaram Mutual Fund Sundaram Select Focus Fund Focused Fund Equity 1.20 1.20 1.20 1.20 1.50 (Period 0 days to 365 days) 1% 9 Motilal Oswal Motilal Oswal Focused 25 Fund Focused Fund Equity 1.00 1.00 1.00 1.00 1.50 (Period 0 days to 15 days) 1% 10 Mirae Asset Mutual Fund Mirae Asset Focused Fund Focused Fund Equity 0.75 0.75 0.75 0.75 0.00 (Period 0 days to 365 days) 1% 11 UTI Mutual Fund UTI Flexi Cap Fund Flexi Cap Equity INF789F01513 1.10 1.10 1.10 1.10 1.50 (Period 0 days to 365 days) 1% 12 SBI Mutual Fund SBI Flexicap Fund Flexi Cap Equity INF200K01222 0.90 0.90 0.90 0.90 1.45 (Period 0 days to 365 days) 1% 13 DSP Mutual Fund DSP Flexi Cap Fund Flexi Cap Equity INF740K01011 0.90 0.90 0.90 0.90 1.75 (Period 0 days to 365 days) 1% 14 Kotak Mahindra Mutual Fund Kotak Flexicap Fund Flexi Cap Equity 0.90 0.90 0.90 0.55 1.50 (Period 0 days to 365 days) 1% 15 Aditya Birla SL Mutual Fund Aditya Birla SL Flexi Cap Fund ( Flexi Cap Equity INF209K01AJ8 1.00 1.00 1.00 1.00 1.50 (Period 0 days to 365 days) 1% 16 Parag Parikh Parag Parikh Flexi Cap Fund Flexi Cap Equity 0.85 0.85 0.85 0.85 1.25 (Period 0 days to 365 days) 2%, (Period 365 days to 730 days) 1% 17 Axis Mutual Fund Axis Flexi Cap Fund Flexi Cap Equity 1.10 1.10 1.10 1.10 1.50 (Period 0 days to 365 days) 1% 18 Kotak Mahindra Mutual Fund Kotak Equity Opportunities Large & Mid Cap Equity INF174K01187 1.15 1.15 1.15 0.65 1.50 (Period 0 days to 365 days) 1% 19 Axis Mutual Fund Axis Growth Opportunities Large & Mid Cap Equity INF846K01J79 1.25 1.25 1.25 1.25 0.50 (Period 0 days to 365 days) 1% 20 UTI Mutual Fund UTI Value Opportunities Fund Value Fund Equity INF789F01AG5 1.10 1.10 1.10 1.10 1.50 (Period 0 days to 365 days) 1% 21 Kotak Mahindra Mutual Fund Kotak Emerging Equity Fund Mid Cap Fund Equity INF174K01DS9 1.15 1.15 1.15 1.15 1.50 (Period 0 days to 365 days) 1% 22 Axis Mutual Fund Axis Midcap Fund Mid Cap Fund Equity 1.05 1.05 1.05 1.05 1.25 (Period 0 days to 365 days) 1% 23 Mirae Asset Mutual Fund Mirae Asset Midcap Fund Mid Cap Fund Equity 0.75 0.75 0.75 0.75 0.00 (Period 0 days to 365 days) 1% 24 Tata Mutual Fund Tata Mid Cap Growth Fund Mid Cap Fund Equity 1.30 1.30 1.30 1.30 1.50 (Period 0 days to 365 days) 1% 25 Tata Mutual Fund Tata Small Cap Fund Small Cap Fund Equity INF277K015O2 1.20 1.20 1.20 1.20 1.50 (Period 0 days to 365 days) 1% 26 ICICI-Prudential Mutual Fund ICICI Pru Smallcap Fund Small Cap Fund Equity INF109K01BI0 1.20 1.00 1.00 1.00 1.00 (Period 0 days to 365 days) 1% 27 Kotak Mahindra Mutual Fund Kotak Smallcap Fund Small Cap Fund Equity INF174K01211 1.10 1.10 1.10 0.90 1.50 (Period 0 days to 365 days) 1% 28 Nippon India Mutual Fund Nippon India Small Cap Fund Small Cap Fund Equity 0.80 0.80 0.80 0.80 1.75 (Period 0 days to 30 days) 1% 29 Axis Mutual Fund Axis Long Term Equity Fund ELSS Equity INF846K01131 0.95 0.95 0.95 0.95 1.50 Nil 30 ICICI-Prudential Mutual Fund ICICI Pru Long Term Equity ELSS Equity INF109K01464 1.00 1.00 1.00 1.00 1.50 Nil 31 Aditya Birla SL Mutual Fund Aditya BSL Tax Relief 96 ELSS Equity INF209K01108 1.00 1.00 1.00 1.00 1.50 Nil 32 DSP Mutual Fund DSP Tax Saver ELSS Equity INF740K01185 0.80 0.80 0.80 0.80 1.75 Nil 33 Kotak Mahindra Mutual Fund Kotak Taxsaver ELSS Equity 1.2 1.2 1.2 1.2 1.50 Nil 34 Axis Mutual Fund Axis Equity Hybrid Fund Aggressive Hybrid Fund Equity INF846K01E90 1.35 1.35 1.35 1.35 1.50 (Period 0 days to 365 days) 1% 35 Sundaram Mutual Fund Sundaram Equity Hybrid Fund Aggressive Hybrid Fund Equity 1.20 1.20 1.20 1.20 1.50 (Period 0 days to 365 days) 1% 36 ICICI-Prudential Mutual Fund ICICI Prudential Asset Allocator Fund Asset Allocation Fund Equity INF109K01837 1.15 0.95 0.85 0.85 1.50 (Period 0 days to 365 days) 1% 37 IDFC Mutual Fund IDFC Dynamic Equity Fund Asset Allocation Fund Equity INF194KA1UE8 1.40 1.40 1.40 1.20 2.00 (Period 0 days to 365 days) 1% 38 SBI Mutual Fund SBI Multi Asset Allocation Fund Asset Allocation Equity 0.90 0.90 0.90 0.90 1.00 (Period 0 days to 365 days) 1% 39 Axis Mutual Fund Axis Triple Advantage Fund Asset Allocation Equity 1.40 1.40 1.40 1.40 0.30 (Period 0 days to 365 days) 1% 40 Tata Mutual Fund Tata Balanced Advantage Fund Balanced Advantage Equity INF277K010S4 1.50 1.50 1.50 1.50 1.50 (Period 0 days to 365 days) 1% 41 ICICI-Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund Balanced Advantage Equity INF109K01BH2 0.95 0.65 0.65 0.65 1.50 (Period 0 days to 365 days) 1% 42 Kotak Mahindra Mutual Fund Kotak Balanced Advantage Fund Balanced Advantage Equity 1.0 1.0 1.0 1.00 1.25 (Period 0 days to 365 days) 1% 43 L&T Mutual Fund L&T Balanced Advantage Fund Balanced Advantage Equity INF917K01KY4 1.25 1.25 1.25 1.25 1.25 (Period 0 days to 365 days) 1% 44 Aditya Birla SL Mutual Fund Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage Equity 1.25 1.25 1.25 1.25 1.50 Nil 45 Nippon India Mutual Fund Nippon India Pharma Fund Thematic Equity INF204K01968 1.00 1.00 1.00 1.00 1.50 (Period 0 days to 365 days) 1% 46 ICICI-Prudential Mutual Fund ICICI Prudential Banking and Financial Thematic Equity INF109K01BU5 1.20 1.00 1.00 0.90 1.50 (Period 0 days to 15 days) 1% 47 Franklin Mutual Fund Franklin India Feeder - Franklin U.S. Opp Feeder Fund Equity INF090I01EW1 0.95 0.95 0.95 0.95 1.50 (Period 0 days to 1095 days) 1% 48 ICICI-Prudential Mutual Fund ICICI Prudential Technology Fund Technology Equity 1.15 0.90 0.73 0.73 1.50 (Period 0 days to 15 days) 1% 49 Aditya Birla SL Mutual Fund Aditya Birla Sun Life Digital India Fund Technology Equity 1.20 1.20 1.20 1.20 1.50 (Period 0 days to 30 days) 1% 50 Tata Mutual Fund Tata Infrastructure Fund Infra Equity 1.45 1.50 1.50 1.50 1.50 (Period 0 days to 30 days) 0.25% 51 Aditya Birla SL Mutual Fund Aditya Birla Sun Life India GenNext Fund Consumption Equity 1.10 1.10 1.10 1.10 1.50 (Period 0 days to 90 days) 1% 52 Kotak Mahindra Mutual Fund Kotak Equity Arbitrage Fund Arbitrage Fund Equity INF174K01302 0.45 0.45 0.45 0.45 0.00 (Period 0 days to 30 days) 0.25% 53 Nippon India Mutual Fund Nippon India Arbitrage Fund Arbitrage Fund Equity INF204K01IY1 0.75 0.60 0.60 0.60 0.00 (Period 0 days to 30 days) 0.25% 54 UTI Mutual Fund UTI Arbitrage Fund Arbitrage Fund Equity INF789FB1RJ0 0.70 0.65 0.65 0.65 0.00 (Period 0 days to 21 days) 0.25% 55 ICICI-Prudential Mutual Fund ICICI Pru Equity Arbitrage Fund Arbitrage Fund Equity INF109K01BF6 0.50 0.50 0.50 0.50 0.00 (Period 0 days to 30 days) 0.25% Additional payout Distribution Fund List for AMJ' 2021 (Qrt 1) Across all cities T30 & B30 for B30 cities Trail 4th yr Sr No AMC Name Scheme Name SEBI Categorization Type ISIN No Trail 1st Yr Trail 2nd yr Trail 3rd yr Trail 1st year only Exit Load onwards 56 ICICI-Prudential Mutual Fund ICICI Liquid Fund Liquid Fund Liquid INF109K01VQ1 0.05 0.05 0.05 0.05 0.00 0.007% 1 days/ 0.0065% between 1 - 2 days/ 57 Aditya Birla SL Mutual Fund Birla Liquid Fund Liquid Fund Liquid INF209K01RU9 0.10 0.10 0.10 0.10 0.00 0.006% between 2 - 3 days/ 0.0055% between 3 - 4 days/ 0.005% between 58 Axis Mutual Fund Axis Liquid Fund Liquid Fund Liquid INF846K01412 0.04 0.04 0.04 0.04 0.00 4 - 5 days/ 0.0045% between 5 - 6 days 59 Kotak Mahindra Mutual Fund Kotak Liquid Fund Liquid Fund Liquid INF174K01NI9 0.05 0.05 0.05 0.05 0.00 60 SBI Mutual Fund SBI Liquid Fund Liquid Fund Liquid INF200K01MA1 0.10 0.10 0.10 0.10 0.00 61 SBI Mutual Fund SBI Magnum Ultra Short Duration Fund Ultra Short Duration Debt INF200K01LJ4 0.25 0.25 0.25 0.25 0.00 Nil 62 L&T Mutual Fund L&T Ultra Short Term Fund Ultra Short Duration Debt INF917K01AS7 0.10 0.10 0.10 0.10 0.00 Nil 63 ICICI-Prudential Mutual Fund ICICI Prudential Ultra Short Term Fund Ultra Short Duration Debt INF109K01TP7 0.37 0.37 0.37 0.37 0.00 Nil 64 SBI Mutual Fund SBI Magnum Low Duration Fund Low Duration Fund Debt INF200K01MO2 0.30 0.30 0.30 0.30 0.00 Nil 65 IDFC Mutual Fund IDFC Low Duration Fund Low Duration Fund Debt INF194K01FU8 0.15 0.15 0.15 0.15 0.00 Nil 66 HDFC Mutual Fund HDFC Low Duration Fund Low Duration Fund Debt 0.60 0.60 0.60 0.60 0.00 Nil 67 Kotak Mahindra Mutual Fund Kotak Low Duration Low Duration Fund Debt 0.75 0.75 0.75 0.75 0.20 Nil 68 Aditya Birla SL Mutual Fund Aditya BSL Low Duration Low Duration Fund Debt 0.80 0.80 0.80 0.80 0.00 Nil 69 L&T Mutual Fund L&T Short Term Bond Fund Short Duration Fund Debt INF917K01CL8 0.35 0.35 0.35 0.35 0.00 Nil 70 Axis Mutual Fund Axis Short Term Fund Short Duration Fund Debt INF846K01644 0.65 0.65 0.65 0.65 0.00 Nil 71 ICICI-Prudential
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