Disclosure

How we are registered, and how we are paid.

We believe you should know exactly how we work and how we earn.

Last updated: 3 November 2026

Registrations

AMFI Registered Mutual Fund Distributor & SIF Distributor · ARN-143182 · Initial registration 04/04/2018 · Valid till 03/04/2030 · SIF registration valid 19/10/2026 – 18/10/2029
APMI Registered PMS Distributor · APRN-05201 · Valid till 06/04/2028
DreamLadder Capital Private Limited · CIN U67190MH2018PTC306677
Insurance policies are issued by IRDAI-registered insurers. Details of the distribution arrangement are shared before you buy. DreamLadder is not an insurer or an insurance broker

Empanelled mutual funds

The asset management companies with which DreamLadder Capital Private Limited is empanelled as a mutual fund distributor (ARN-143182), with their SEBI registration numbers.

#Mutual fundSEBI registration no.

01360 ONE Mutual FundMF/067/11/02

02Abakkus Mutual FundMF/088/25/14

03Aditya Birla Sun Life Mutual FundMF/020/94/8

04AlphaGrep Mutual FundMF/090/26/16

05Angel One Mutual FundMF/083/24/09

06ASK Mutual FundMF/089/26/15

07Axis Mutual FundMF/061/09/02

08Bajaj Finserv Mutual FundMF/078/23/04

09Bandhan Mutual FundMF/042/00/3

10Bank of India Mutual FundMF/056/08/01

11Baroda BNP Paribas Mutual FundMF/018/94/2

12Canara Robeco Mutual FundMF/004/93/4

13Capitalmind Mutual FundMF/084/25/10

14Carnelian Mutual FundMF/094/26/20

15Choice Mutual FundMF/087/25/13

16CRB Mutual FundMF/008/93/5

17DSP Mutual FundMF/036/97/7

18Edelweiss Mutual FundMF/057/08/02

19Franklin Templeton Mutual FundMF/026/96/8

20Groww Mutual FundMF/068/11/03

21HDFC Mutual FundMF/044/00/6

22Helios Mutual FundMF/079/23/05

23HSBC Mutual FundMF/046/02/5

24ICICI Prudential Mutual FundMF/003/93/6

25IDBI Mutual FundMF/064/10/01

26IIFCL Mutual Fund (IDF)MF/071/13/01

27IL&FS Infrastructure Debt FundMF/072/13/02

28Invesco Mutual FundMF/052/06/01

29ITI Mutual FundMF/073/18/01

30Jio BlackRock Mutual FundMF/085/25/11

31JM Financial Mutual FundMF/015/94/8

32Kotak Mutual FundMF/038/98/1

33Lakshya Mutual FundMF/091/26/17

34LIC Mutual FundMF/012/94/5

35Mahindra Manulife Mutual FundMF/069/16/01

36Marcellus Mutual FundMF/095/26/21

37Mirae Asset Mutual FundMF/055/07/03

38Monarch Mutual FundMF/092/26/18

39Motilal Oswal Mutual FundMF/063/09/04

40NJ Mutual FundMF/076/21/02

41Navi Mutual FundMF/062/09/03

42Neo Investment Value Advisors (Mutual Fund)MF/096/26/22

43Nippon India Mutual FundMF/022/95/1

44Nuvama Mutual FundMF/093/26/19

45Old Bridge Mutual FundMF/081/23/07

46PGIM India Mutual FundMF/065/10/02

47PPFAS Mutual FundMF/069/12/01

48Quant Mutual FundMF/028/96/4

49Quantum Mutual FundMF/051/05/02

50Samco Mutual FundMF/077/21/03

51SBI Mutual FundMF/009/93/3

52Shriram Mutual FundMF/017/94/4

53Sundaram Mutual FundMF/034/97/2

54Tata Mutual FundMF/023/95/9

55Taurus Mutual FundMF/002/93/

56The Wealth Company Mutual FundMF/086/25/12

57Trust Mutual FundMF/075/19/01

58Unifi Mutual FundMF/082/24/08

59Union Mutual FundMF/066/11/01

60UTI Mutual FundMF/048/03/01

61WhiteOak Capital Mutual FundMF/074/18/02

62Zerodha CASE Mutual FundMF/080/23/06

Registration numbers as published on SEBI’s register of mutual funds. Verify any entity on SEBI’s website ↗. Empanelment is an authorisation to distribute, not a recommendation of any fund house or scheme.

How we are paid

We are a distributor and not a SEBI-registered investment adviser. We do not charge you a separate fee for our investment distribution services; fees for legal and other third-party services are charged by those providers. We are compensated by product providers (AMCs, portfolio managers and others) through commissions, which are reflected in the product’s expense ratio or fees.

For mutual funds, we deal only in Regular Plans and earn a trail commission on client investments. Direct Plans, with a lower expense ratio, are available to investors. We do not earn any commission on Direct Plans and therefore do not deal in them.

Commission is disclosed to you before you invest, scheme by scheme.

Indicative mutual fund trail commission

Scheme typeAnnual trail (% of assets)

Liquid / ultra short term0.05% – 0.70%

Short term income0.50% – 0.90%

Income funds0.40% – 1.00%

Gilt funds0.15% – 0.90%

Conservative hybrid0.90% – 1.20%

Arbitrage funds0.55% – 0.70%

Fund of funds0.25% – 0.50%

ELSS0.65% – 2.00%

Index funds0.30% – 1.00%

Equity / hybrid equity / balanced0.65% – 2.00%

Fixed maturity plansVariable

Annual rates, as a percentage of the value of your investment in the scheme. Indicative ranges, updated as AMCs revise their rates; the actual rate is disclosed before you invest.

PMS, AIF and SIF

For PMS, AIF and SIF, we receive distribution fees or commissions from the portfolio manager, fund or AMC, as permitted by SEBI and disclosed in the relevant documents and at the time of investment.

Client money

We do not receive or hold client funds. Payments go directly from your registered bank account to the AMC, clearing corporation, portfolio manager or fund, as prescribed.