Apr to June 08-Payable 6475 1

8/14/2019 Apr to June 08-Payable 6475 1

1/35

upfront pa 1st yr pay 2nd yr pay

SCHEME INV. SIZELOAD Payable

ENTRY EXIT UPFRONTANNUALISED

1st Yr. (Qtly) 2nd Yr. (Qtly)

BN Amro Tax Advantage Plan < 5 crs 2.25 Nil 3.00 0.00 0.00>= 5 crs Nil Nil 0.00 0.20 0.20

rla Sunlife Tax Relief 96 < 5 crs 2.25% Nil 2.25 0.00 0.00>= 5 crs Nil Nil 1.00 0.00 0.00

rla Equity Plan < 5 crs 2.25% 1% if redeemed/switched withi 2.25 0.00 0.00>= 5 crs Nil Nil 1.00 0.00 0.00

BS Chola Taxsaver Fund < 25 lacs 2.25 Nil 2.00 0.00 0.20> = 25 lacs Nil Nil 0.25 0.00 0.20

eutsche Tax Saving Fund < 5 crs 2.25 Nil 1.75 0.20 0.20>= 5 crs Nil Nil 0.50 0.20 0.20

SP Ml Tax Saver < 5 crs 2.25 Nil 2.25 0.30 0.30> = 5 crs Nil Nil 0.00 0.30 0.30

delity Tax Advantage Fund < 5 crs 2.25 Nil 3.50 0.00 0.00> = 5 crs Nil Nil 1.35 0.00 0.00anklin India Taxshield On all applications 2.25% Nil 2.25 0.20 0.20

M TaxGain Fund< Rs. 3 crores 2.25 1.70 0.35 0.20

>= Rs. 3 crores Nil 0.00 0.35 0.20

DFC Long Term Advantage Fund < 5 crs 2.25% Nil 3.25 0.00 0.00>=5 crs Nil Nil 0.80 0.00 0.00

DFC Tax Saver Fund< 5 crs 2.25% Nil 1.30 0.40 0.40>=5 crs Nil Nil 0.00 0.30 0.30

SBC Tax Saver< 1 crore 2.25% Nil 2.00 0.20 0.20> = Rs. 1 crore Nil Nil 0.00 0.20 0.20

G Tax Savings Fund < 1 Crs 2.25% 1.70 0.20 0.20

> = 1 Crs Nil Nil 0.00 0.30 0.00otak ELSS < 5 crores 2.25% Nil 2.50 0.20 0.20

>= 5 crores Nil Nil 2.25 0.20 0.20

On all applications 2.25% Nil3.00 0.30 0.30

incipal Tax Saving On all applications 2.25% Nil 2.75 0.00 0.00incipal Personal Tax Saver Fund On all applications 2.25% Nil 1.75 0.00 0.20

udential ICICI Tax Plan (3 yrs lockin)< 5 crs 2.25% Nil 3.00 0.00 0.00>= 5 crs Nil Nil 0.00 0.00 0.00

liance Tax Saver< 2 crs 2.25% Nil 2.00 0.30 0.30> = 2 crs< 5 crs 1.25% Nil 0.50 0.20 0.20> = 5 crs Nil Nil 0.00 0.20 0.00

BI Tax gain< 5cr 2.25% Nil 2.00 0.20 0.20

> = 5 crs Nil Nil 0.00 0.20 0.20ndaram BNP Paribas Tax Saver

< 2 cr 2.25% Nil 3.00 0.00 0.35> = 2 crs Nil Nil 0.00 0.00 0.20

hara Tax Gain< =1 lac 2.25% Nil 2.00 0.00 0.20> 1 lac 2.25% Nil 1.70 0.00 0.20

ta Tax Saving Fund< 2 cr 2.25% Nil 2.75 0.00 0.20> = 2 crs Nil Nil 0.70 0.00 0.00

TI Equity Tax Savings Plan< Rs. 2 crores 2.25 Nil 2.25 0.00 0.00> = Rs. 2 crores Nil Nil 0.00 0.00 0.00

0.50% if redeemed within 1year from allotment date0.50% if redeemed within 3months from allotment date

1% if redeemed < = 180 daysand 0.50% redeemed > 180

days < 365 days

tus India Tax Plan (Perp incentive - Rs.50/- on allplications


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upfron

Equity, Balanced & Index Funds

SCHEME INV. SIZELOAD

ENTRY EXIT UPFRO

< 5 crs 2.25% 1.7

> = 5 crs Nil Nil 0.0

ABN Future Leaders Fund< 5 crs 2.25% 1.7

> = 5 crs Nil 0.0

ABN China India Fund

< 5 crs 2.50% 1.7

> = 5 crs < 10 crs Nil 0.0

> = 10 crs Nil Nil 0.0< 5 crs 2.25 1% if redeemed within 12 mnths 1.70> = 5 crs Nil 0.50% if redeemed within 6 mnths 0.00

< 5 crs 2.25% 1.7

>= 5 crs Nil Nil 0.0

Birla Index Fund On all applications Nil Nil 0.00Birla Asset Allocation Fund

Aggressive Plan On all applications 1.50% Nil 1.00Moderate Plan On all applications 1.00% Nil 0.50Conservative Plan On all applications 0.50% Nil 0.15

< Rs 3 crores 2 25% 1 % if redeemed within 6 month 1 70

ABN AMRO Opportunities / DividendYield /Equity

CDSC:1% if redeemed/switchedwithin 6 months

CDSC:1% if redeemed/switchedwithin 1 yr

CDSC:0.50% if redeemed/switchedwithin 3 months

CDSC:1% if redeemed/switchedwithin 1 yrs

CDSC:0.50 % if redeemed/switchedwithin 6 months

AIG India Equity Fund / Infrastructure &Eco Reforms

Birla Advantage / GenNext / DividendYield / Top 100 / MNC / Birla SunlifeNew Millenium / Birla Balance / BuyIndia/ India Opportunities/ BasicIndustries/ International Equity /Frontline Equity / Midcap / BSL 95 /Infrastructure / Special Situations

Redemption / switch out within 12mths : 1.00%


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> = 10 Lacs Nil

HSBC Dynamic / Emerging Market Fund < 5 crs 2.5> = 5 crs Nil

ING Vysya Income Fund - (Regular Plan) < = Rs.10 Lacs Nil> Rs. 10 Lacs Nil

ING Vysya Select Debt Fund < = Rs.10 Lacs Nil> Rs. 10 Lacs Nil

JM Income Fund 5 lacs Nil

JM Equity & Derivative Fund < = 1 cr Nil

> 1 cr Nil JM Arbitrage Advantage Fund n all applicatio Nil

K Bond Deposit Plan < = 10 lacs Nil

> 10 lacs NilK Bond Regular Plan n all applicatio NilKotak Flexi Debt n all application Nil

Kotak Income Plus < = 25 lacs Nil

> 25 lacs Nil

Kotak Equity Arbitrage Fund 50 lacs NilLotus Active Income Fund - Retail n all application nil

< Rs. 5 crs 1.00%>= Rs. 5 crs Nil

n all applicatio Nil

Principal Income Fund (Regular Plan) < = 10 Lacs Nil>10 Lacs Nil

Principal Trust Benefit Fund Nil

Prudential ICICI Income Plan < =10 lacs Nil>10 lacs Nil

Prudential ICICI Income Multiplier< 10 lacs Nil

>=10 lacs < 5 crs 0.50%>= 5 crs Nil

Prudential ICICI Blended Plan A < 5 crs Nil>= 5 crs Nil

Prudential ICICI Blended Plan B < 5 crs Nil>= 5 crs Nil

Reliance Income Fund < =5 lacs Nil> 5 lacs Nil

< =5 lacs Nil

Optimix Income Growth 15% & 30% Plan A(apq trail only for equity portion )

Optimix Income Growth 15% & 30% Plan B(apq trail only for equity portion )

On allapplications


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> 5 lacs Nil

SBI Magnum Income Fund < = 50 lacs Nil> 50 lacs Nil

SBI Magnum Income Plus Fund n all applicationNilNil

Standard Chartered Arbitrage Fund Plan A n all applicatio NilStandard Chartered Arbitrage Fund Plan B n all applicatio NilSahara Income Fund n all applicatio NilSahara Classic Fund n all application Nil

< = 10 lacs Nil> 10 lacs Nil

Templeton India Income Fund < =10 Lac Nil> 10 Lac Nil

Franklin India International Fund < =10 Lac Nil

> 10 Lac NilTempleton India IBA Plan B < =50 Lacs Nil

> 50 Lacs NilTempleton India IBA Plan A n all application Nil

Tata Income Fund Rs. 3 lacs NilTata Income Plus Option A & B n all applicatio Nil

< Rs. 10 lacsNil

>= Rs. 10 lacs

UTI Bond Fund< Rs. 10 lacs

Nil>= Rs. 10 lacs

(#) 1.00% of the applicable NAV in case of redemption on or before the ex

(#) 0.50% of the applicable NAV in case of redemption on or before the ex

(#)NIL in case of redemption after the expiry of 2 yrs from the date of allo

* < = 10 lacs 1st year is payable fm 7th month onwards

Sundaram BNP Paribas Bond Saver /Income Plus

UTI Bond Advantage Fund / MIS AdvantagePlan / Monthly Income Scheme


6/35

upfront pay 1st yr pay nd yr pa

LOAD Payable

EXIT UPFRONTANNUALISED

1st Yr. (Qtly) d Yr. (Qtl

0.50% if redeemed / switched out within 6 0.25 0.00 0.20Nil 0.00 0.00 0.00

0.45 0.00 0.20

Nil 0.00 0.45 0.20

0.45 0.00 0.20

Nil 0.00 0.45 0.20

0.15 0.00 0.00

Nil 0.00 0.15 0.00Nil 0.00 0.15 0.00


7/35


8/35

Nil 0.00 0.40 0.20


9/35

)


10/35


11/35


12/35


13/35

> =25 lacs Nil

Tata Monthly Income Fund < 1 crore Nil> = 1 crore Nil* 1st year is payable fm 7th month onwards


14/35

upfront pa 1st yr pay 2nd yr pay

LOAD Payable


1st Yr. (Qtly) 2nd Yr. (Qtly)1% if redeemed or switched out


15/35

Nil 0.00 0.40 0.200.50% if redeemed or switched within 180 d 0.35 0.00 0.20

Nil 0.00 0.50 0.20


16/35

GILT FUNDS

Scheme Names INV. SIZELOAD

ENTRY EXIT

Birla Gilt Plus - Liquid Plan On all applications Nil Nil

Birla Gilt Plus- PF Plan On all applications Nil 1% if redeemed within 365 da

Birla Gilt Plus- Regular Plan On all applications Nil Nil

Birla Sunlife Govt Sec-ST On all applications Nil Nil

Birla Sunlife Govt Sec-LT On all applications Nil Nil

DBS Chola Gilt Investment On all applications Nil Nil

DSP ML Gilt Fund Plan A (Longer DuratOn all applications Nil < 6 months - 0.50%

< = 10 lacs Nil < = 6 months - 0.50%>10 lacs Nil Nil

Grindlays Government Security Fund Sh On all applications Nil Nil

HDFC Sovereign Gilt Fund / Gilt Fund - On all applications Nil Nil

HDFC Gilt Fund - LT On all applications Nil Nil

HSBC Gilt Fund - ST On all applications Nil Nil

ING Vysya Gilt Fund - PF Plan Dynamic On all applications Nil cdsc < =365 days 1.25%

ING Vysya Gilt Fund - Regular Plan On all applications Nil Nil

JM G Sec Fund - Regular Plan 2 lacs Nil Nil

JM G Sec Fund-PF Plan On all applications Nil Nil

JM G Sec Fund-PF Plus On all applications Nil 0.60% if redeemed within 180

Kotak Gilt - Savings Plan On all applications Nil Nil

- Investment Plan - Regular On all applications Nil Nil

- Investment PF & Trust Plan On all applications Nil Nil

Lotus Gilt Fund Long Duration Plan On all applications

Lotus Gilt Fund Short Duration Plan On all applications

Principal Gilt Fund- Investment Plan On all applications Nil Nil

Principal Gilt Fund- Savings Plan On all applications Nil Nil

Grindlays Government Security FundInvestment Plan


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Principal Gilt Fund- Provident Fund Plan On all applications Nil

Pru. ICICI Gilt - Treasury On all applications Nil Nil

Pru. ICICI Gilt Investment On all applications Nil NilPru. ICICI Gilt Investment PF On all applications Nil 0.60% if redeemed within 1 ye

Pru. ICICI Gilt - Treasury PF On all applications Nil Nil

Reliance Gilt Securities Fund PF Plan Lo On all applications Nil 0.80% if redeemed within 1yr

Reliance Gilt Fund(Long Term & Short T

< 5 lacs

Nil Nil> 5 lacs < 25 lacs

>=25 lacs

Sundaram BNP Paribas Gilt Fund On all applications Nil Nil

SBI Magnum Gilt FundShort Term On all applications

Nil

10 lacs Nil Nil

Templeton Government Securities Fund On all applications Nil Nil

Templeton Government Securities Fund On all applications Nil 0.35% if redeemed within 6 m

Tata Gilt Short Maturity Fund On all applications Nil NilTata Gilt Securities Fund On all applications Nil Nil

Tata Gilt Securities Fund (High Investme On all applications Nil 1% with in 365 days

Tata Gilt Securities Fund - Retirement Ser On all applications Nil 0.50% if redeemed within 6 m

Tata Gilt Securities Fund - Retirement Ser On all applications Nil 0.50% if redeemed within 6 m

UTI Gilt Advantage Fund-Long Term Pla On all applications Nil Nil

1% if redeemed within 6months, 0.50% if redeemedbetween 6 mnths and 1 yr

. wit in yr rom t einvt date0.70% within 1 yr, 0.35between 1 to 2 yrs0.90% within 1 yr, 0.45between 1 to 2 yrs, NILthereafter

Templeton India Government SecuritiesFund (Composite plan) *

0.50% if redeemed within 6mnts from the date ofallotment


18/35

UTI Gilt Advantage Fund-Long Term PF On all applications Nil

UTI G-Sec Investment Plan< Rs. 25 crs Nil Nil

> = Rs. 25 crs 1.25 Nil

* 1st year is payable fm 7th month onwards

1% if exited befor 1 year fromthe date of investment


19/35

pfront pa 1st yr pay 2nd yr pay

Payable

UPFRONTANNUALISED

1st Yr. (Qtly) 2nd Yr. (Qtly)

0.00 0.25 0.00

0.50 0.00 0.20

0.00 0.50 0.20

0.00 0.25 0.00

0.00 0.25 0.20

0.00 0.15 0.10

0.00 0.25 0.20

0.40 0.00 0.150.00 0.30 0.15

0.00 0.20 0.10

0.00 0.15 0.10

0.00 0.20 0.15

0.00 0.20 0.15

0.50 0.00 0.15

0.00 0.30 0.15

0.15 0.00 0.10

0.00 0.15 0.10

0.00 0.15 0.10

0.25 0.00 0.10

0.00 0.10 0.00

0.00 0.25 0.00

0.00 0.10 0.00

0.10 0.00 0.00

0.00 0.10 0.00


20/35


21/35

0.40 0.00 0.10

0.00 0.30 0.10

0.80 0.30 0.10


22/35

Floating Rate Funds

SCHEME INV. SIZEENTRY

ABN AMRO Long Term Floating Rate Plan (wef 18/6 On all applications Nil

Birla Floating Rate Fund - Long Term Plan < =10 Lacs Nil> 10 LacsBirla Floating Rate Fund - Short Term Plan On all applications NilDBS Chola Short Term Floating Rate Bond Fund On all applications NilDeutsche Floating Rate Fund - Regular Plan On all applications NilDSP Floating Rate Fund On all applications NilGrindlays Floating Rate Fund - Short Term On all applications Nil

On all applications Nil

HDFC Floating Rate - Long Term < =10 Lacs Nil> 10 Lacs Nil

HSBC Floating Rate - Long Term < 10 Lacs Nil> =10 Lacs NilHSBC Floating Rate Short Term On all applications Nil

JM Floater Fund -Long Term 5 lacs NilKotak Floater - Short Term On all applications Nil

Kotak Floater - Long Term < = 10 Lacs Nil> 10 Lacs NilPrincipal Floating Rate - Short Maturity Plan (Regula On all applications Nil

Principal Floating Rate - Flexibile Maturity Plan < =10 Lacs Nil> 10 Lacs Nil

Prudential ICICI Floating Rate Plan A < 10 Lacs Nil>=10 Lacs Nil

Prudential ICICI Long Term Floating Rate Plan A >= 25,000 < 1cr Nil> = 1crore NilReliance Floating Rate Fund On all applications NilSBI Floating Rate Plan-Short Term On all applications Nil

SBI Floating Rate Plan-Long Term (Regular) 50 lacs Nil

Sundaram BNP Paribas Floating Long Term Plan < = Rs.10 lacs Nil> Rs.10 lacs NilSundaram BNP Paribas Floating Short Term Plan On all applications Nil

Templeton Floating Rate Income Fund - Long Term* on all applications NilTempleton Floating Rate Short Term Fund on all applications NilTata Floating Rate Fund Short Term On all applications NilTata Floating Rate Fund Long Term On all applications Nil* < = 10 lacs 1st year is payable fm 7th month onwards

r n ays oa ng a e un - ong erm an- an


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upfront p st yr pa 2nd yr pay

LOAD Payable

EXIT PFRONANNUALISED

t Yr. (Qtl 2nd Yr. (Qtly)Nil 0.00 0.10 0.00

0.10% if redeemed/switched within 7 d 0.00 0.05 0.050.00 0.00 0.00Nil 0.00 0.10 0.00Nil 0.00 0.10 0.00Nil 0.00 0.05 0.00Nil 0.00 0.15 0.10Nil 0.00 0.15 0.05Nil 0.00 0.15 0.05


24/35

Short Term Funds

SCHEME INV. SIZEENTRY

AIG Short Term Fund - Retail On all applications Nil

ABN Amro Short Term Income Fund On all application Nil

Birla Sunlife Liquid Plus : Retail On all application Nil

Birla Sunlife Short Term On all application Nil

DBS Chola Fixed Income Short Term Fund-Reg On all application Nil

Deutsche Short Maturity Fund On all application NilDSP Merril Lynch Short Term Fund On all application Nil

Fidelity Short Term Income Fund (Retail)< Rs. 50 lacs

Nil> = Rs. 50 lacs

Grindlays Super Saver Income - Short Term PlaOn all application Nil

HDFC Short Term Plan & High Interest STP On all application Nil

HSBC Income Fund Short Term Plan On all application NilING Vysya Income Fund - Short Term Plan On all application Nil JM Short Term Fund On all application Nil

Kotak Bond Short Term Fund On all application Nil

Lotus Short Term Plan On all application Nil

Principal Short Term Plan (Regular) < = Rs. 10 lacs Nil

> Rs. 10 lacs NilPrudential ICICI Short Term On all application Nil

Reliance Short Term Fund On all application Nil

Tata Short Term Bond Fund On all application Nil

Templeton India Ultra Short Bond Fund -RegulOn all application NilUTI Floating Rate Fund (STP) On all application NilUTI G-Sec (STP) On all application NilUTI Liquid Fund (STP) Regular On all application Nil


25/35

upfront pay 1st yr pay 2nd yr pay

LOAD Payable


1st Yr. (Qtly) nd Yr. (Qtly)

0.00 0.20 0.10

0.00 0.20 0.10

0.00 0.20 0.10

0.00 0.00 0.10

Nil 0.00 0.10 0.10

Nil 0.00 0.15 0.00Nil 0.00 0.10 0.10

0.20 0.00 0.20

Nil 0.00 0.20 0.20

Nil 0.00 0.10 0.05

Nil 0.00 0.10 0.10

Nil 0.00 0.20 0.20Nil 0.00 0.20 0.10Nil 0.00 0.15 0.00

Nil 0.00 0.15 0.00

0.25% if redeemed on or before 90 0.10 0.00 0.00

0.00 0.20 0.10

Nil 0.00 0.20 0.10Nil 0.00 0.15 0.20

Nil 0.00 0.15 0.00

Nil 0.00 0.05 0.05

0.25% if redeemed within 7 days fr 0.00 0.15 0.15Nil 0.00 0.10 0.00Nil 0.00 0.10 0.00Nil 0.00 0.10 0.00

. re eeme on or e ore0.25% if redeemed on or before 15

days from the date of allotment0.10% if redeemed or switched out

within 7 days

0.25% if redeemed or switched outwithin 15 days

0.50% if redeemed or switched outwithin 6 mths

0.25% if redeemed on or before 7days & Nil if redeemed after 7

days


26/35

LIQUID FUNDS

Scheme Names Inv size

LOAD

ENTRY EXIT

AIG India Liquid fund - Regular for all applications Nil NilAIG India treasury Plus fund - Regular for all applications Nil Nil

ABN AMRO Cash Fund-Regular Plan/ Mone for all applications Nil Nil

Birla Cash Plus / Birla Sunlife Cash Mgr for all applications Nil Nil

DBS Chola Liquid Fund - Regular Plan for all applications Nil Nil

Deutsche Insta Cash Fund - Regular for all applications Nil Nil

Deutsche Money Plus Fund for all applications Nil 0.10% if redeemed withi

Deutsche credit Opportunites Fund for all applications Nil 0.20% if redeemed withiDeutsche credit Opportunites Fund (90 days for all applications Nil 0.25% if redeemed withi

DSP ML Liquid Fund - Regular for all applications Nil Nil

DSP ML Liquidity Fund-Regular for all applications Nil Nil

Fidelity Multi Manager Cash Fund for all applications Nil Nil

Fidelity Liquid Plus Fund for all applications Nil Nil

Fidelity Cash Fund - Retail for all applications Nil Nil

Grindlays Cash Fund for all applications Nil Nil

HDFC Cash Mgmt Fund-Savings Plus-Retail for all applications Nil Nil

HDFC Liquid Fund for all applications Nil Nil

HSBC Cash Fund for all applications Nil Nil

ING Vysya Liquid Fund for all applications Nil Nil

ING Vysya Liquid Plus - Regular for all applications Nil 0.10% if redeemed withi

JM Money Manager Fund-Regular Plan for all applications Nil Nil

JP Morgan India Liquid Fund for all applications Nil Nil

JP Morgan India Liquid Plus for all applications Nil NilKotak Liquid Regular for all applications Nil Nil

Kotak Cash Plus for all applications Nil

Lotus Liquid Fund - Retail for all applications Nil Nil

0.50% if redeemedwithin 1 mnth, after 1

mnth NIL


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28/35

2nd yr rec 1st yr pay 2nd yr pay

PayableANNUALISED

2nd Yr. (Qtly) 1st Yr. (Qtly) 2nd Yr. (Qtly)0.27 0.15 0.000.31 0.15 0.00

0.18 0.15 0.00

0.09 0.10 0.00

0.04 0.10 0.00

0.13 0.05 0.00

0.18 0.10 0.00

0.22 0.10 0.000.13 0.10 0.00

0.18 0.15 0.00

0.04 0.15 0.00

0.13 0.10 0.00

0.31 0.10 0.10

0.27 0.15 0.00

0.13 0.15 0.00

0.27 0.15 0.15

0.18 0.10 0.00

0.27 0.15 0.00

0.18 0.05 0.00

0.27 0.15 0.15

0.04 0.05 0.00

0.09 0.05 0.00

0.13 0.05 0.000.13 0.10 0.00

0.09 0.10 0.00

0.27 0.15 0.10


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0.36 0.15 0.10

0.18 0.15 0.00

0.13 0.05 0.050.00 0.15 0.00

0.09

0.00 0.10 0.00

0.00 0.05 0.00

0.09 0.05 0.00

0.18 0.15 0.00

0.18 0.15 0.00

0.18 0.15 0.000.09 0.10 0.00


30/35

UPDATED

SIP Structure

SCHEME INV. SIZE Entry Load

< 5 crs 2.25%

AIG India Equity Fund On all applications 1.25%

< 5 crsNil

> = 5 crs

< 5 crs 2.25%

> = 5 crs Nil

BSL Tax Relief 96< 5 crs Nil

> = 5 crs Nil

< Rs. 3 crs 2.25%

DBS Chola Hedged Equity Fund < Rs. 3 crs 2.50%DBS Chola Tax saver < 25 Lacs 2.25%

< 5 crores1%DSP ML Technology Fund On all applications

DSP ML Balanced Fund On all applicationsDeutsche Alpha Equity Fund/ Investment Opportunit < 1 lac Nil

< Rs. 5 crs 2.25%> = 5 crs Nil

< 5 crs2.25%

On all applications

< 5 crs 2.25%

ABN Amro Opportunities / Dividend Yield / Equity& Future Leaders Fund

BSL 95 Fund / Infrastructure / Special Situations /Equity Fund

Birla Advantage/Midcap/GenNext / Div Yield Plus/ Top 100 / MNC/ BSL New Millenium /BirlaBalance /BSL Frontline Equity / Buy India / BasicIndustries / Birla India Opportunities / Infrastructure/ International Equity / Special Situations Fund

DBS Chola Growth / Midcap / Multicap / GlobalAdvantage / Opportunities / Contra

DSP ML Equity / Top 100/ Opportunities / TIGERFund

Fidelity Equity / India Special Situations /International Opp / Growth FundTempleton India Growth / Prima Plus /Prima /FMCG / Opportunities / Flexicap / Balanced

Franklin India Bluechip / Pharma / Infotech / PERatio

HDFC Growth / Equity / Top 200 / Core & Satellite/ Premier Multicap / Capital Builder / Balance /Prudence Fund


31/35

< Rs. 5 crs 2.25%

>= Rs. 5 crs Nil

< Rs. 5 crs 2.25

Rs. 1 lac 2.25%

On all applications 2.25%

Standard Chartered Classic Equity / Imperial Equity < =5 crs 2.25Standard Chartered Premier Equity Fund On all applications 2.25

HSBC Opportunities / Equity / Midcap / AdvantageIndia Fund

ING Vysya Select Stocks / Equity / Nifty Plus / MidCap / Tax Saving / Domestic Opportunities / ATM/ LION / Balanced / Dividend Yield

JM Equity / Hi Fi / Emerging Leader/Balance /Basic / Auto Sector/ Healthcare / Equity &Derivative Fund

Kotak K 30 / MNC / Tech/ Global India / Mid Cap/ Balance / Opportunities / Contra & Lifestyle

Principal Growth / Balanced / Resurgent IndiaEquity / Dividend Yield / Focussed Adv / JuniorCap / Large Cap / Infrastructure & ServicesIndustries / Tax Savings & Personal Tax Saver Fund

Minimum 6 chequesof Rs. 500/- each

Minimum 6 chequesof Rs.1000/- eachPrudential ICICI Growth / Techno / FMCG /Power /Dynamic / Emerging Star & DiscoveryFund/Infrastructure/Balanced

Reliance Growth / Vision / Eq Opp / Banking Sector/ Diversified Power Sector / Pharma / Media &Entertainment / NRI Equity

Sahara Growth / Midcap / Wealth Plus-Fixed Pricing

/ Infrastructure FundSBI Magnum Equity, MMPS, Global Fund, SectorFunds Umbrella, Midcap, Comma, Multicap &Balance Funds


32/35


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Exit LoadPayable

UPFRONT

1.70

1.70

Nil

1.70

Nil

Nil

1.70

Nil

1.70

1.700.75

2.25% if redeemed within 365 da 1.701.700.00

Nil 1.70

Nil 1.70

1% if redeemed/switchedwithin 6 months




1% if redeemed within 6months

1% if redeemed within 6months

CDSC of 1.25% if redeemedbefore 2 yrs from the date of

invt



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1.70

1.70

1.70

1.70

Nil 1.70

1.70

NIL 1.25

0.60

Nil 1.70

Nil 1.70

nil 1.50

Nil 1.70

Nil 0.75

1% if redeemed with in a year 1.70

1% if redeemed with in a year 1.701% if redeemed with in a year 1.70

1% if redeemed/switchedwithin 1year from date of

investment

1% if redeemed < = 180 daysand 0.50% > 180 1 yr 2 yrs < = 3 yrs - 0.50%, >

3 yrs - Nil

1.00% if redeemed within oneyear from the allotment date of

each SIP installment


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1.70

1.70

2.25% 1.70

i re eeme e or mont.After 6 month - 1 %

1.25% if redeemed before 24months

Apr to June 08-Payable 6475 1

Documents