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Mutual Fund Disclosure

Registration, commission and conflict-of-interest disclosures

AMFI registration

Prasun Hazra — AMFI-registered Mutual Fund Distributor
ARN : 47165  #  EUIN : E052801

ARN VALIDITY19-JUN-2025  To  18-JUN-2028

How I am paid

We are purely a distributor of mutual funds and hence earn our commission as a product distributor. We, as an AMFI-registered mutual fund distributor, do not charge any upfront fees or any type of service fees from investors.

Commission rates

SL NoMutual Fund TypeCommission MethodRate RangePaid from
1DebtTrail0.05% to 0.75%Portfolio Expenses charged by the AMC
2EquityTrail0.40% to 1.00%Portfolio Expenses charged by the AMC
3Hybrid FundsTrail0.40% to 1.00%Portfolio Expenses charged by the AMC
4Liquid FundsTrail0.05% to 0.40%Portfolio Expenses charged by the AMC

Mutual funds I am enlisted with

I am currently enlisted with the following mutual funds (AMCs):

  • ADITYA BIRLA MUTUAL FUND
  • AXIS MUTUAL FUND
  • BANDHAN MUTUAL FUND
  • CANARA ROBECO MUTUAL FUND
  • DSP MUTUAL FUND
  • EDELWEISS MUTUAL FUND
  • FRANKLIN TEMPLETON MUTUAL FUND
  • HDFC MUTUAL FUND
  • HSBC MUTUAL FUND
  • ICICI PRUDENTIAL MUTUAL FUND
  • JIO BLACKROCK MUTUAL FUND
  • KOTAK MUTUAL FUND
  • LIC MUTUAL FUND
  • MIRAE ASSET MUTUAL FUND
  • MOTILAL OSWAL MUTUAL FUND
  • NIPPON INDIA MUTUAL FUND
  • PGIM MUTUAL FUND
  • PARAG PARIKH MUTUAL FUND
  • QUANT MUTUAL FUND
  • SBI MUTUAL FUND
  • TATA MUTUAL FUND
  • UTI MUTUAL FUND

The information I provide is limited to the schemes of these mutual funds. I do not distribute schemes of other mutual funds.

Regular Plans only

Mutual fund distributors cannot deal in Direct Plans. All schemes distributed through me are Regular Plans, which involve payment of commission to the distributor as shown above.

You may also consider other alternatives that I do not offer before making an investment decision.

Before you invest

Please read the Scheme Information Document (SID), Statement of Additional Information (SAI) and Key Information Memorandum (KIM) of every scheme: SEBI | Filings – Mutual Funds.