Breakdown of trail, upfront, SIP, and ARN-level payouts with monthly trends, recovery tracking, and TDS/GST summary.
| Scheme / Product | Trail AUM | Trail rate | Trail comm. | Upfront | SIP incentive | Total |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund | ₹ 28.4 Cr | 0.75% | ₹ 1.77 L | ₹ 42,600 | ₹ 8,500 | ₹ 2.28 L |
| HDFC Corporate Bond Fund | ₹ 18.2 Cr | 0.40% | ₹ 60,700 | ₹ 18,200 | ₹ 3,600 | ₹ 82,500 |
| Canara Robeco Flexi Cap Fund | ₹ 15.7 Cr | 0.80% | ₹ 1.05 L | ₹ 31,400 | ₹ 6,300 | ₹ 1.43 L |
| Marcellus Consistent Compounders PMS | ₹ 12.5 Cr | 1.00% | ₹ 1.04 L | ₹ 1.25 L | - | ₹ 2.29 L |
| ICICI Pru Liquid Fund | ₹ 8.4 Cr | 0.05% | ₹ 3,500 | ₹ 4,200 | ₹ 1,700 | ₹ 9,400 |