Disclosure

SCHEME CATEGORYTrail Range
FromTo
Commodity: Gold & Silver0.220.35
Debt: Liquid/Money Market0.040.21
Equity: Dividend Yield0.280.89
Equity: ELSS0.721.40
Equity: Flexi Cap0.521.25
Equity: Focused0.691.21
Equity: Index0.100.70
Equity: Large & Mid Cap0.681.43
Equity: Large Cap0.491.25
Equity: Mid Cap0.501.27
Equity: Multi Cap0.671.35
Equity: Sectoral0.511.50
Equity: Small Cap0.651.35
Equity: Thematic0.801.65
Equity: Value0.501.60
Gold: Gold Funds0.150.51
Hybrid: Aggressive0.521.18
Hybrid: Arbitrage0.420.90
Hybrid: Balanced Advantage0.541.59
Hybrid: Multi-Asset0.511.60
Others: FoFs Domestic0.250.38
Solution: Children Equity/Retirement Equity0.761.48

Disha Finance & Investments Pvt. Ltd. could also get reimbursements towards promotion and marketing related activities conducted by Disha Finance & Investments Pvt. Ltd. on behalf of AMCs. These reimbursements are event based and the same may or may not be received from AMCs in a particular period. Further, since such activities may be carried out at AMC level, reimbursement amount received cannot be attributed to any specific scheme being offered by such AMC.

Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.

This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.

We are a NISM certified / AMFI registered mutual fund distributor and not an RIA. We get compensated / incentivised by AMCs. We don’t charge any fees for our services.