July-Sept '26
Commission, Brokerage and trail from Mutual funds
Fund SchemesTrail ( Base)
Equity Schemes
Equity Funds64 schemes
SchemeTrail ( Base)
ABSL Flexi Cap Fund0.09% to 0.90%
ABSL Large Cap Fund0.12% to 0.78%
ABSL MNC Fund0.13% to 0.83%
Axis Bluechip Fund0.08% to 0.86%
Axis Focused Fund0.69% to 0.82%
Axis Mid Cap Fund0.78% to 0.82%
Axis Small Cap Fund0.59%
DSP Flexi Cap Fund0.75% to 1.09%
DSP Healthcare Fund0.98% to 1.02%
DSP Large & Mid Cap Fund0.53% to 0.82%
DSP Large Cap Fund0.74% to 0.76%
DSP Mid Cap Fund0.65% to 0.75%
DSP Small Cap Fund0.65%
DSP Value Fund0.64% to 0.81%
FTI Asian Equity Fund1.05%
FTI Build India Fund0.30% to 0.85%
FTI Flexi Cap Fund0.74% to 0.79%
FTI Focused Equity Fund0.89%
FTI Mid Cap Fund0.03% to 0.92%
FTI Opportunities Fund0.34% to 1.02%
FTI Opportunities Fund (IDCW)0.34% to 1.02%
FTI Value Fund0.83%
HDFC Flexi Cap Fund0.51% to 0.62%
HDFC Focused Fund0.07% to 0.92%
HDFC Large Cap Fund0.63%
HDFC Mid Cap Fund0.09% to 0.55%
HDFC Small Cap Fund0.03% to 0.71%
HDFC Value Fund0.76% to 0.85%
HSBC Midcap Fund0.08% to 1.10%
HSBC Value Fund0.08% to 0.94%
ICICI Business Cycle Fund0.43% to 0.98%
ICICI Flexi Cap Fund0.71%
ICICI Healthcare Fund0.88%
ICICI Large & Mid Cap Fund-0.11% to 0.53%
ICICI Large Cap Fund0.26% to 0.84%
Kotak Banking & Financial Services Fund1.21% to 1.29%
Kotak Flexi Cap Fund0.60% to 0.93%
Kotak Large & Mid Cap Fund0.87% to 1.08%
Kotak Large Cap Fund0.87% to 0.92%
Kotak Mid Cap Fund0.70% to 1.00%
Kotak Multi Cap Fund0.91% to 1.12%
Kotak Small Cap Fund0.74% to 1.04%
Mirae Asset Focused Fund0.64% to 1.19%
Mirae Asset Large Cap Fund0.81% to 1.02%
Mirae Asset Large and Midcap Fund0.76% to 1.02%
Motilal Oswal Business Cycle Fund1.20%
Motilal Oswal Flexi Cap Fund0.35% to 0.85%
Motilal Oswal Large and Midcap Fund0.71% to 0.80%
Motilal Oswal Midcap Fund0.45%
Nippon India Focused Equity Fund0.53% to 1.10%
Nippon India Growth Fund0.76%
Nippon India Large Cap Fund0.42% to 0.97%
Nippon India Multi Cap Fund0.31% to 0.82%
Nippon India Pharma Fund0.89% to 0.97%
Nippon India Small Cap Fund0.47% to 1.03%
Nippon India Vision Fund1.08%
Parag Parikh Flexi Cap Fund0.52%
SBI Contra Fund0.70% to 0.79%
SBI Focused Fund0.72% to 0.79%
SBI Large & Midcap Fund0.76%
SBI Large Cap Fund0.21% to 0.76%
SBI Midcap Fund0.76% to 0.89%
SBI Multicap Fund0.82%
SBI Technology Opportunities Fund0.91% to 0.98%
ELSS Funds9 schemes
SchemeTrail ( Base)
ABSL ELSS Tax Saver Fund0.62%
Axis ELSS Tax Saver Fund0.56% to 0.86%
DSP ELSS Tax Saver Fund0.68% to 0.89%
HDFC ELSS Tax Saver Fund0.68% to 0.72%
ICICI ELSS Tax Saver Fund0.45% to 0.85%
Kotak ELSS Tax Saver Fund0.95% to 1.08%
Mirae Asset Tax Saver Fund0.55% to 0.72%
Nippon India Tax Saver (ELSS) Fund0.31% to 0.53%
SBI ELSS Tax Saver Fund0.73% to 0.85%
Hybrid Schemes
Asset Allocation Funds13 schemes
SchemeTrail ( Base)
ABSL Balanced Advantage Fund0.67% to 0.90%
DSP Dynamic Asset Allocation Fund0.93%
DSP Multi Asset Allocation Fund0.66% to 0.72%
HDFC Balanced Advantage Fund0.04% to 0.60%
HDFC Balanced Advantage Fund (IDCW)0.09% to 0.50%
ICICI Balanced Advantage Fund0.13% to 0.83%
ICICI Multi Asset Allocation Fund0.34% to 0.84%
ICICI Multi Asset Allocation Fund (IDCW)0.49% to 0.51%
Kotak Balanced Advantage Fund0.85% to 1.08%
Kotak Multi Asset Allocation Fund0.90%
Nippon India Balanced Advantage Fund0.99% to 1.06%
Nippon India Multi Asset Allocation Fund0.89% to 1.06%
SBI Balanced Advantage Fund0.75%
Arbitrage Funds2 schemes
SchemeTrail ( Base)
Axis Arbitrage Fund0.09% to 0.54%
Nippon India Arbitrage Fund0.55%
Hybrid Funds9 schemes
SchemeTrail ( Base)
ABSL Aggressive Hybrid Fund0.51%
DSP Aggressive Hybrid Fund0.52% to 0.79%
FTI Aggressive Hybrid Fund0.95%
HDFC Aggressive Hybrid Fund0.10% to 0.75%
ICICI Aggressive Hybrid Fund0.49% to 0.75%
ICICI Equity Savings Fund0.34%
Kotak Equity Savings Fund0.97% to 1.06%
Nippon India Equity Savings Fund0.85% to 1.02%
SBI Aggressive Hybrid Fund0.51%
Debt Schemes
Debt Funds17 schemes
SchemeTrail ( Base)
ABSL Corporate Bond Fund0.19%
ABSL Credit Risk Fund0.57%
ABSL Medium Term Fund0.04%
ABSL Ultra Short to Short Term Fund0.68%
HDFC Credit Risk Fund0.61%
HDFC Gilt Fund0.42%
ICICI Corporate Bond Fund0.17%
ICICI Credit Risk Fund0.27% to 0.81%
ICICI Dynamic Term Fund0.72%
ICICI Floating Interest Rates Fund0.42% to 0.55%
ICICI Ultra Short Term Fund0.30% to 0.30%
ICICI Ultra Short to Short Term Fund0.04% to 0.07%
Kotak Ultra Short to Short Term Fund0.62% to 0.64%
Mirae Asset Ultra Short Duration Fund0.21%
Nippon India Short Term Fund0.59%
Nippon India Ultra Short Duration Fund0.64%
SBI Ultra Short to Short Term Fund0.59%
Liquid Funds10 schemes
SchemeTrail ( Base)
ABSL Liquid Fund0.09%
Axis Liquid Fund0.09%
DSP Liquid Fund0.04%
FTI Liquid Fund0.04%
ICICI Liquid Fund0.04%
Kotak Liquid Fund0.09%
Mirae Asset Cash Management Fund0.06%
Motilal Oswal Liquid Fund0.15%
Nippon India Liquid Fund0.04% to 0.08%
SBI Liquid Fund0.09%
Solution Oriented Schemes
Children's Funds1 schemes
SchemeTrail ( Base)
HDFC Children's Fund (Lock-In)0.72% to 0.81%
Other Schemes
Index Funds7 schemes
SchemeTrail ( Base)
DSP Nifty Top 10 Equal Weight Index Fund0.55%
HDFC BSE Sensex Index Fund0.13%
ICICI Nifty 50 Index Fund0.09% to 0.17%
ICICI Nifty Next 50 Index Fund0.30%
Kotak Nifty 100 Low Volatility 30 Index Fund0.34% to 0.46%
Motilal Oswal Nifty 200 Momentum 30 Index Fund0.64%
Motilal Oswal Nifty Capital Market Index Fund0.50%
Fund of Funds / Gold & Silver15 schemes
SchemeTrail ( Base)
Axis Gold and Silver Passive FoF0.04% to 0.26%
Axis Greater China Equity Fund of Fund0.77% to 0.08%
HDFC Gold ETF Fund of Fund0.21% to 0.34%
ICICI Dynamic Asset Allocation Active FoF0.92% to 1.00%
ICICI Gold ETF FoF0.30% to 0.30%
ICICI Silver ETF FoF0.38% to 0.42%
Invesco India EQQQ NASDAQ-100 ETF Fund of Fund0.17% to 0.21%
Kotak Gold Fund0.26% to 0.27%
Kotak Silver ETF FoF0.29% to 0.32%
Mirae Asset NYSE FANG+ ETF Fund of Fund0.38%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund0.51%
Motilal Oswal Nasdaq 100 Fund of Fund0.20% to 0.25%
Nippon India Gold Savings Fund0.01% to 0.20%
Nippon India Silver ETF Fund of Fund0.21%
SBI Gold Fund0.17%

Blue Ocean Multi Client Family Office LLP
AMFI Registered Mutual Fund Distributor (ARN:88704)

Registered & Corporate Office:

Blue Ocean Multi Client Family Office LLP, Flat No. 804, Pegasus Meenakshi Sky Lounge, Khanamet, Serilingampally, Hyderabad - 500084

ARN 88704 (Date of initial Registration; 08/May/2013. Current validity of ARN - 16 / MAY / 2028), APRN Code : APRN00570