Maurya Securities Pvt Ltd - Commission Disclosure

We are purely a distributor of Mutual fund and earn our commission as a product distributor.

As a part of our own philosophy we keep a very transparent and clear disclosure of our earnings for the understanding of our clients:

SL No	AMC Name	Equity funds	Debt funds	Liquid funds	ELSS funds
1	360 ONE Mutual Fund	1.00% - 1.25%	0.25%	0.05%	0.25%
2	Aditya Birla Sun Life Mutual Fund	0.30% - 1.25%	0.10% - 1.25%	0.10%	0.80%
3	Axis Mutual Fund	0.14% - 1.77%	0.13% - 1.57%	0.04%	0.90%
4	Bajaj Mutual fund	1.60%	0.3% - 0.4%	0.05% - 0.12%	-
5	Bandhan Mutual Fund	0.5% - 1.65%	0.07% - 1.3%	0.09% - 0.14%	1.20%
6	BANK OF INDIA MUTUAL FUND	0.50% - 1.25%	0.50% - 1.00%	0.02% - 0.03%	1.20%
7	Baroda BNP Paribas Mutual Fund	0.80% - 1.85%	0.15% - 1.45%	0.05% - 0.12%	1.65%
8	Canara Robeco Mutual Fund	1.05% - 1.55%	0.25% - 1.25%	0.01% - 0.08%	1.10%
9	DSP Mutual Fund	0.15% - 1.35%	0.10% - 0.70%	0.05%	0.95%
10	Edelweiss Mutual Fund	0.30% - 1.75%	0.15% - 0.70%	0.05% - 0.25%	1.75%
11	Franklin Templeton Mutual Fund	0.38% - 1.48%	0.15% - 1.39%	0.04% - 0.07%	1.12%
12	HDFC Mutual Fund	0.20% - 1.35%	0.15% - 1.10%	0.05% - 0.10%	1.00%
13	HSBC Mutual Fund	0.20% - 1.50%	0.20% - 1.35%	0.10%	1.30%
14	ICICI Prudential Mutual Fund	0.15% - 1.35%	0.10% - 1.10%	0.05% - 0.15%	0.95%
15	INVESCO MUTUAL FUND	0.15% - 1.20%	0.10% - 0.75%	0.04% - 0.05%	1.15%
16	ITI MUTUAL FUND	0.7% - 1.6%	0.5% - 1%	0.10% - 0.11%	1.65%
17	JM Financial Services Sector Fund	0.60% - 1.25%	0.45% - 0.60%	0.05% - 0.06%	1.25%
18	Kotak Mutual Fund	0.10% - 1.63%	0.05% - 1.28%	0.10%	1.32%
19	LIC MUTUAL FUND	0.02% - 1.3%	0.05% - 1.00%	0.05% - 0.05%	1.30%
20	Mirae Asset Mutual Fund	0.05% - 1.40%	0.15% - 0.85%	0.10%	0.85%
21	MOTILAL OSWAL MUTUAL FUND	0.35% - 1.50%	0.07% - 0.80%	0.15%	1.15%
22	NAVI MUTUAL FUND	0.17% - 1.40%	1.00%	0.05% - 0.20%	0.85% - 1.40%
23	NIPPON INDIA MUTUAL FUND	0.17% - 1.5%	0.05% - 1.2%	0.05% - 0.07%	1.25%
24	NJ MUTUAL FUND	0.47% - 1.21%	-	0.055% - 0.055%	1.18%
25	PGIM INDIA MUTUAL FUND	0.60% - 1.65%	0.15% - 1.00%	0.05% - 0.10%	1.65%
26	PPFAS Mutual Fund	0.75%	0.30%	0.10%%	1.10%
27	Quant Mutual Fund	0.9% - 1.75%	0.9% - 1.15%	0.1% - 0.25%	1%
28	QUANTUM MUTUAL FUND	0.12% - 1.25%	0.45% - 0.45%	0.10%	1.10%
29	SAMCO MUTUAL FUND	1.35% - 1.40%	-	0.20%	1.40%
30	SBI Mutual Fund	0.20% - 1.55%	0.15% - 1.22%	0.08% - 0.10%	1.04%
31	SUNDARAM MUTUAL FUND	0.55% - 1.60%	0.10% - 1.25%	0.10% - 0.15%	1.35%
32	Tata Mutual Fund	0.20% - 1.65%	0.20% - 1.45%	0.05% - 0.08%	1.25%
33	TAURUS MUTUAL FUND	0.25% - 1.40%	-	-	1.40%
34	TRUST MUTUAL FUND	-	0.15% - 0.5%	0.05% - 0.5%	-
35	UTI MUTUAL FUND	0.1% - 1.5%	0.1% - 1.25%	0.05% - 0.1%	1.15%
36	Helios mutual fund	1.50%	0.05%	-	-
37	Groww Mutual Fund	1.10% - 1.50%	0.09% - 0.90%	0.10%	1.40%
38	Mahindra Mutual Fund	0.80% - 1.40%	0.05% - 0.90%	0.05%	1.40%
39	Union Mutual Fund	1.25% - 1.75%	0.10% - 0.85%	0.10%	1.75%
40	Whiteoak Mutual Fund	1.00% - 1.20%	0.50%	0.05%	1.20%

Portfolio Expenses are capped at certain level from 1.5% to 2.75% by SEBI and is charges as per the Asset size and on annualized calculation method

The net NAV announced by the Fund under its regular plan is less of such charges taken on weekly average valuation of the portfolio assets

In case you need any clarification or wish to understand more on Expense ratio or our commissions, do E mail us freely or visit the branch any time from Monday to Saturday ( working time: 10 am to 6 pm)