DISCLOSURES

Commission Disclosure

In accordance with SEBI and AMFI guidelines on transparency in mutual fund distribution, Top Quartile Financial Services Private Limited (ARN-251476) discloses below the commission/brokerage structures shared by various Mutual Fund Asset Management Companies (AMCs) for the current period. These documents are shared by the respective AMCs and are provided here for investor reference and transparency.

AMC-wise Commission Structure - Q2 FY27 (July - September 2026)

AMC Period Document
Aditya Birla Sun Life (ABSL) MF 01 Jul 2026 - 30 Sep 2026 ABSL MF Structure 01July26 - 30Sep26.pdf
Axis MF 01 Jul 2026 - 30 Sep 2026 Axis MF Structure 01July26 - 30Sep26.pdf
Bajaj Finserv MF 01 Jul 2026 - 30 Sep 2026 Bajaj MF Structure 01July26 - 30Sep26.pdf
Bandhan MF 01 Jul 2026 - 30 Sep 2026 Bandhan MF Structure 01July26 - 30Sep26.pdf
Baroda BNP Paribas MF 01 Jul 2026 - 30 Sep 2026 Baroda BNP Paribas MF Structure 01July26 - 30Sep26.pdf
BOI MF 01 Jul 2026 - 30 Sep 2026 BOI MF Structure 01July26 - 30Sep26.pdf
Canara Robeco MF 01 Jul 2026 - 30 Sep 2026 Canara MF Structure 01July26 - 30Sep26.pdf
DSP MF 01 Jul 2026 - 30 Sep 2026 DSP MF Structure 01July26 - 30Sep26.pdf
Edelweiss MF 01 Jul 2026 - 30 Sep 2026 Edelweiss MF Structure 01July26 - 30Sep26.pdf
Franklin Templeton MF 01 Jul 2026 - 30 Sep 2026 Franklin Templeton MF Structure 01July26 - 30Sep26.pdf
HDFC MF 01 Jul 2026 - 30 Sep 2026 HDFC MF Structure 01July26 - 30Sep26.pdf
HSBC MF 01 Jul 2026 - 30 Sep 2026 HSBC MF Structure 01July26 - 30Sep26.pdf
ICICI Prudential MF 01 Jul 2026 - 30 Sep 2026 ICICI MF Structure 01July26 - 30Sep26.pdf
Invesco MF 01 Jul 2026 - 30 Sep 2026 Invesco MF Structure 01July26 - 30Sep26.pdf
ITI MF 01 Jul 2026 - 30 Sep 2026 ITI MF Structure 01July26 - 30Sep26.pdf
JM Financial MF 01 Jul 2026 - 30 Sep 2026 JM MF Structure 01July26 - 30Sep26.pdf
Kotak Mahindra MF 01 Jul 2026 - 30 Sep 2026 Kotak MF Structure 01July26 - 30Sep26.pdf
LIC MF 01 Jul 2026 - 30 Sep 2026 LIC MF Structure 01July26 - 30Sep26.pdf
Mirae Asset MF 01 Apr 2026 - 30 Jun 2026 Mirae Asset MF Structure 01April26 - 30June26.pdf
Motilal Oswal MF 01 Apr 2026 - 30 Jun 2026 Motilal Oswal MF Structure 01April26 - 30June26.pdf
Nippon India MF 01 Jul 2026 - 30 Sep 2026 Nippon MF Structure 01July26 - 30Sep26.pdf
Parag Parikh MF (PPFAS) 01 Jul 2026 - 30 Sep 2026 Parag Parikh MF Structure 01July26 - 30Sep26.pdf
PGIM India MF 01 Jul 2026 - 30 Sep 2026 PGIM MF Structure 01July26 - 30Sep26.pdf
SBI MF 01 Jul 2026 - 30 Sep 2026 SBI MF Structure 01July26 - 30Sep26.pdf
Sundaram MF 01 Jul 2026 - 30 Sep 2026 Sundaram MF Structure 01July26 - 30Sep26.pdf
TATA MF 01 Jul 2026 - 30 Sep 2026 TATA MF Structure 01July26 - 30Sep26.pdf
Union MF 01 Jul 2026 - 30 Sep 2026 Union MF Structure 01July26 - 30Sep26.pdf
UTI MF 01 Jul 2026 - 30 Sep 2026 UTI MF Structure 01July26 - 30Sep26.pdf
Whiteoak Capital MF 01 Apr 2026 - 30 Jun 2026 Whiteoak Capital MF Structure 01April26 - 30June26.pdf

Additional Campaign / NFO / Special Incentive Structures

AMC / Scheme Details Document
Altiva SIF by Edelweiss MF 15 Jul 2026 - 30 Sep 2026 Altiva SIF by Edelweiss MF 15July26 - 30Sep26.pdf
Baroda BNP Paribas Services Fund NFO Commission Structure NFO - Baroda BNP Paribas Services Fund.pdf
Nippon India MF Additional B30 Incentive - Rate Structure & T&Cs Nippon_Additional B30 Incentive - Rate Structure and TCs.pdf
TATA MF Campaign Pricing - Equity Funds TATA MF - Campaign Pricing Equity Funds.pdf
TATA MF Campaign Pricing - Passive Funds TATA MF - Campaign Pricing Passive Funds.pdf

Note: The commission structures above are subject to periodic revision by the respective AMCs. This page will be updated on a quarterly basis (or as and when revised structures are received). The commission/brokerage earned by Top Quartile Financial Services Private Limited does not affect the NAV or returns of the underlying mutual fund schemes and is paid by the AMCs in accordance with SEBI-prescribed norms.

DISCLAIMER

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

While all efforts have been taken to make this web site as authentic as possible, please refer to the print versions, notified Gazette copies of Acts/Rules/Regulations for authentic version or for use before any authority. We will not be responsible for any loss to any person/entity caused by any short-coming, defect or inaccuracy inadvertently or otherwise crept in the Top Quartile Financial Services Private Limited website

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