MF Brokrage Receive Rates


  Amc Name     Scheme Name     Year1Trail     Year2Trail     RtaCode  
  360 ONE Mutual Fund     360 ONE Balanced Hybrid Fund -Regular Plan-Growth    1.25    1.25    CAMS  
  360 ONE Mutual Fund     360 ONE Dynamic Bond Fund Regular Plan Growth    0.25    0.25    CAMS  
  360 ONE Mutual Fund     360 ONE Flexicap Fund Regular Plan Growth    1.5    1.5    CAMS  
  360 ONE Mutual Fund     360 ONE Focused Fund Regular Plan Growth    0.75    0.75    CAMS  
  360 ONE Mutual Fund     360 ONE Focused Fund Regular Plan IDCW Reinvestment    0.75    0.75    CAMS  
  360 ONE Mutual Fund     360 ONE Quant Fund Regular Plan Growth    1.35    1.35    CAMS  
  Helios Mutual Fund     Helios Balanced Advantage Fund-Regular Growth    1.6    1.6    CAMS  
  Helios Mutual Fund     Helios Financial Services Fund - Regular Growth    1.6    1.6    CAMS  
  Helios Mutual Fund     Helios Flexi Cap Fund - Regular Growth    1.35    1.35    CAMS  
  Helios Mutual Fund     Helios Large and Midcap Fund - Regular Growth    1.6    1.6    CAMS  
  Helios Mutual Fund     Helios Mid Cap Fund - Regular Growth    1.6    1.6    CAMS  
  Helios Mutual Fund     Helios Mid Cap Fund- Regular IDCW Payout    1.6    1.6    CAMS  
  Union Mutual Fund     Union Active Momentum Fund - Regular Growth    1.68    1.68    CAMS  
  Union Mutual Fund     Union Aggressive Hybrid Fund - Regular Plan - Growth    1.44    1.44    CAMS  
  Union Mutual Fund     Union Balanced Advantage Fund Regular Plan - Growth    1.24    1.24    CAMS  
  Union Mutual Fund     Union Business Cycle Fund - Regular Growth    1.39    1.39    CAMS  
  Union Mutual Fund     Union ELSS Tax Saver Fund Growth - Regular Plan    1.19    1.19    CAMS  
  Union Mutual Fund     Union Flexi Cap Fund Growth    1.19    1.19    CAMS  
  Union Mutual Fund     UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION    1.62    1.62    CAMS  
  Union Mutual Fund     UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH    0.25    0.25    CAMS  
  Union Mutual Fund     Union Innovation and Opportunities Fund - Regular Growth    1.32    1.32    CAMS  
  Union Mutual Fund     Union Large and Midcap Fund Regular Plan - Growth    1.24    1.24    CAMS  
  Union Mutual Fund     Union Liquid Fund Growth    0.09    0.09    CAMS  
  Union Mutual Fund     Union Midcap Fund - Regular Plan - Growth    1.31    1.31    CAMS  
  Union Mutual Fund     Union Multi Asset Allocation Fund - Regular Growth    1.27    1.27    CAMS  
  Union Mutual Fund     Union Multicap Fund - Regular Plan - Growth    1.33    1.33    CAMS  
  Union Mutual Fund     Union Small Cap Fund Regular Plan - Growth    1.31    1.31    CAMS  


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Attention Investors

  1. Prevent Unauthorized Transactions in your account. Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from the Exchange on your Mobile/Email at the end of the day.
  2. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day. (Issued in the interest of Investors)
  3. KYC is one-time exercise while dealing in securities markets - once KYC is done through a SEBI-registered intermediary (Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary.
  4. Investors need not issue cheques while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries regarding refund since the money remains in investor's account.
  5. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  6. Update your Mobile Number and Email id with your stock broker/depository participant and receive OTP directly from the depository on your Email id and/or Mobile Number to create pledge.
  7. Pay 20% upfront margin of the transaction value to trade in cash market segment.
  8. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020, and NSE/INSP/45534 dated August 31, 2020, and other guidelines issued from time to time in this regard.
  9. Check your Securities/MF/Bonds in the consolidated account statement issued by NSDL/CDSL every month.

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