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Investor Disclosures

PMS revenue for Financial Year 2025-26

AMC Scheme Brokerage
Ambit Ambit Coffee Can Portfolio 1,22,959.14
Ambit Ambit Good & Clean Midcap Portfolio 89,146.12
Buoyant Buoyant Opportunities Portfolio 7,513.85
Emkayl Emkay Capital Builder 43,888.93
ICICI Prudential ICICI Prudential PMS Contra Strategy 1,23,513.37
Motilal Oswal Motilal Oswal Founders Portfolio 40,256.00
PMS Total 4,27,277.41

Mutual Funds revenue for Financial Year 2025-26

AMC Scheme Brokerage
Aditya Birla CapitalAditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option351680.04
Aditya Birla CapitalAditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth13198.51
Aditya Birla CapitalAditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan44247.40
Aditya Birla CapitalAditya Birla Sun Life ELSS Tax Saver Fund - Growth Option7915.41
Aditya Birla CapitalAditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth10881.08
Aditya Birla CapitalAditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan94748.99
Aditya Birla CapitalAditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth9034.96
Aditya Birla CapitalAditya Birla Sun Life Frontline Equity Fund-Regular - IDCW11.34
Aditya Birla CapitalAditya Birla Sun Life Large Cap Fund-Regular - IDCW52.41
Aditya Birla CapitalAditya Birla Sun Life Liquid Fund - Growth7376.94
Aditya Birla CapitalAditya Birla Sun Life Low Duration Fund - Growth Plan1001.60
Aditya Birla CapitalAditya Birla Sun Life Money Manager Fund - Growth50009.50
Aditya Birla CapitalAditya Birla Sun Life Pure Value Fund - Growth Option4053.69
Aditya Birla CapitalAditya Birla Sun Life Short Term Fund - Growth - Regular Plan23784.70
Aditya Birla CapitalAditya Birla Sun Life Silver ETF FOF-Regular Growth1875.06
Aditya Birla CapitalAditya Birla Sun Life Value Fund - Growth Option13158.83
Aditya Birla Capital Sub Total 6,33,030.46
Axis Mutual FundAxis Banking & PSU Debt Fund - Regular Plan - Growth option19320.85
Axis Mutual FundAxis ELSS Tax Saver Fund - Regular Plan - Growth6434.91
Axis Mutual FundAxis Liquid Fund - Regular Plan - Growth Option4556.47
Axis Mutual FundAxis Midcap Fund - Regular Plan - Growth92760.30
Axis Mutual FundAxis Money Market Fund - Regular Plan - Growth Option363.64
Axis Mutual FundAxis Short Duration Fund - Regular Plan - Growth Option5649.73
Axis Mutual FundAxis Small Cap Fund - Regular Plan - Growth34552.38
Axis Mutual FundAxis Treasury Advantage Fund - Regular Plan - Growth Option137442.63
Axis Mutual Fund Sub Total 3,01,080.91
Bandhan Mutual FundBandhan Banking & PSU Debt Fund-Regular Plan- Growth Option6129.15
Bandhan Mutual FundBandhan Banking and PSU Fund-Regular Plan- Growth Option12035.43
Bandhan Mutual FundBandhan Bond Fund - Short Term Plan - Regular Plan-Growth3200.58
Bandhan Mutual FundBandhan Corporate Bond Fund - Regular Growth562.97
Bandhan Mutual FundBandhan ELSS Tax Saver Fund-Regular Plan-Growth7468.96
Bandhan Mutual FundBandhan Low Duration Fund -Regular Plan- Growth1360.40
Bandhan Mutual FundBandhan Short Duration Fund - Regular Plan-Growth1594.00
Bandhan Mutual Fund Sub Total 32,351.49
Canara Robeco Mutual FundCanara Robeco Bluechip Equity Fund - Regular Plan - Growth332.66
Canara Robeco Mutual FundCanara Robeco Large Cap Fund - Regular Plan - Growth1057.96
Canara Robeco Mutual Fund Sub Total 1,390.62
DSP Mutual FundDSP Aggressive Hybrid Fund- Regular Plan - Growth169445.99
DSP Mutual FundDSP Banking & PSU Debt Fund - Regular Plan - Growth121.06
DSP Mutual FundDSP Dynamic Asset Allocation Fund - Regular Plan - Growth136706.08
DSP Mutual FundDSP ELSS Tax Saver Fund - Regular Plan - Growth39085.56
DSP Mutual FundDSP Equity Opportunities Fund-Regular Plan - Growth121.76
DSP Mutual FundDSP Large & Mid Cap Fund-Regular Plan - Growth10772.18
DSP Mutual FundDSP Midcap Fund - Regular Plan - Growth161185.37
DSP Mutual FundDSP Small Cap Fund - Regular - Growth3006.38
DSP Mutual FundDSP World Gold Fund of Fund - Regular Plan - Growth72000.46
DSP Mutual FundDSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth169001.28
DSP Mutual Fund Sub Total 7,61,446.12
Edelweiss Mutual FundEdelweiss Gold and Silver ETF FOF - Regular Plan - Growth1001.30
Edelweiss Mutual FundEdelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option32303.87
Edelweiss Mutual Fund Sub Total 33,305.17
Franklin TempletonFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth14476.69
Franklin TempletonFranklin India Mid Cap Fund-Growth4677.40
Franklin TempletonFranklin India Multi Cap Fund - Growth95.24
Franklin TempletonFranklin India Prima Fund-Growth2119.22
Franklin TempletonFranklin India Small Cap Fund-Growth111675.51
Franklin TempletonFranklin India Smaller Companies Fund-Growth31644.62
Franklin TempletonFranklin U.S. Opportunities Equity Active Fund of Funds - Growth85794.54
Franklin Templeton Sub Total 2,50,483.22
HDFC Mutual FundHDFC Balanced Advantage Fund - Growth Plan176095.15
HDFC Mutual FundHDFC BSE Sensex Index Fund( FV Rs 32.161) - Post Addendum9509.50
HDFC Mutual FundHDFC Corporate Bond Fund - Growth Option3097.77
HDFC Mutual FundHDFC ELSS Tax saver-Growth Plan288.72
HDFC Mutual FundHDFC Equity Savings Fund -GROWTH187112.08
HDFC Mutual FundHDFC Flexi Cap Fund - Growth Option10331.12
HDFC Mutual FundHDFC Hybrid Debt Fund - Growth37939.37
HDFC Mutual FundHDFC Hybrid Equity Fund-Growth108941.32
HDFC Mutual FundHDFC Large and Mid Cap Fund - Regular Growth Plan95429.51
HDFC Mutual FundHDFC Mid Cap Fund - Growth Plan32193.09
HDFC Mutual FundHDFC Mid-Cap Opportunities Fund - Growth Plan5907.25
HDFC Mutual FundHDFC Money Market Fund - Growth Option70.32
HDFC Mutual FundHDFC Short Term Debt Fund - Growth Option18590.52
HDFC Mutual FundHDFC Small Cap Fund - Regular Growth Plan4352.68
HDFC Mutual FundHDFC Value Fund - Growth Option53609.82
HDFC Mutual Fund Sub Total 7,43,468.22
HSBC Mutual FundHSBC Aggressive Hybrid Fund - Regular Growth54437.20
HSBC Mutual FundHSBC ELSS Tax saver Fund - Regular Growth1477.14
HSBC Mutual FundHSBC Flexi Cap Fund - Regular Growth1605.03
HSBC Mutual FundHSBC Midcap Fund - Regular Growth50675.45
HSBC Mutual FundHSBC Value Fund - Regular Growth44120.80
HSBC Mutual Fund Sub Total 1,52,315.62
ICICI Prudential Mutual FundICICI Prudential Asset Allocator Fund (FOF) - Growth320369.51
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Growth297549.67
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund - Growth1316.25
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund Growth1008.67
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Growth18981.89
ICICI Prudential Mutual FundICICI Prudential Dynamic Asset Allocation Active FOF - Growth154948.00
ICICI Prudential Mutual FundICICI Prudential Equity & Debt Fund - Growth366546.91
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Cumulative option16818.96
ICICI Prudential Mutual FundICICI Prudential Large & Mid Cap Fund - Growth27867.38
ICICI Prudential Mutual FundICICI Prudential Liquid Fund - Growth3189.38
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Growth39133.77
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Fund - Growth217889.34
ICICI Prudential Mutual FundICICI Prudential NASDAQ 100 Index Fund - Growth138.62
ICICI Prudential Mutual FundICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option926.75
ICICI Prudential Mutual FundICICI Prudential Regular Savings Fund - Plan - Growth9470.77
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Growth1555.32
ICICI Prudential Mutual FundICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth22.99
ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund - Growth98039.94
ICICI Prudential Mutual FundICICI Prudential Value Discovery Fund - Growth15719.18
ICICI Prudential Mutual FundICICI Prudential Value Fund - Growth81735.96
ICICI Prudential Mutual Fund Sub Total 16,73,229.26
Kotak Mutual FundKotak Aggressive Hybrid Fund - Growth55562.63
Kotak Mutual FundKotak Aggressive Hybrid Fund - Regular Plan -Growth27615.32
Kotak Mutual FundKotak Arbitrage Fund - Growth2109.25
Kotak Mutual FundKotak Contra Fund - Regular Plan - Growth34371.65
Kotak Mutual FundKotak Corporate Bond Fund- Regular Plan-Growth Option11764.27
Kotak Mutual FundKotak Debt Hybrid - Growth48546.90
Kotak Mutual FundKotak ELSS Tax Saver Fund-Growth8498.74
Kotak Mutual FundKotak Emerging Equity Scheme - Growth43776.56
Kotak Mutual FundKotak Equity Arbitrage Fund - Growth690.17
Kotak Mutual FundKotak Equity Hybrid - Growth78079.66
Kotak Mutual FundKotak Equity Opportunities Fund - Growth56192.71
Kotak Mutual FundKotak Equity Savings Fund - Regular - Growth400795.84
Kotak Mutual FundKotak Flexicap Fund - Growth76127.42
Kotak Mutual FundKotak India EQ Contra Fund - Growth46827.15
Kotak Mutual FundKotak Large & Midcap Fund - Growth122907.88
Kotak Mutual FundKotak Midcap Fund - Regular Plan - Growth128802.37
Kotak Mutual FundKotak Money Market Fund - (Growth)19.10
Kotak Mutual FundKotak-Small Cap Fund - Growth61748.48
Kotak Mutual Fund Sub Total 12,04,436.10
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund - Regular Plan - Growth Option703.97
Mirae Asset Mutual FundMirae Asset Midcap Fund - Regular Plan-Growth69.08
Mirae Asset Mutual Fund Sub Total 773.05
Motilal Oswal Mutual FundMotilal Oswal BSE Enhanced Value Index Fund-Regular plan3.97
Motilal Oswal Mutual FundMotilal Oswal Large and Midcap Fund - Regular Plan Growth3284.98
Motilal Oswal Mutual FundMotilal Oswal Midcap Fund-Regular Plan-Growth Option15110.98
Motilal Oswal Mutual FundMotilal Oswal Nifty India Defence Index Fund Regular Plan Growth88.48
Motilal Oswal Mutual FundMotilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option7.15
Motilal Oswal Mutual Fund Sub Total 18,495.56
Nippon India Mutual FundNippon India Corporate Bond Fund - Growth Plan - Growth Option14735.59
Nippon India Mutual FundNippon India ELSS Tax Saver Fund-Growth Option1624.91
Nippon India Mutual FundNippon India Gold Savings Fund-Growth plan- Growth Option867.57
Nippon India Mutual FundNippon India Growth Fund-Growth Plan-Growth Option29296.08
Nippon India Mutual FundNippon India Growth Mid Cap Fund-Growth Plan-Growth Option106836.35
Nippon India Mutual FundNippon India Large Cap Fund- Growth Plan -Growth Option435.10
Nippon India Mutual FundNippon India Money Market Fund-Growth Plan-Growth Option35.43
Nippon India Mutual FundNippon India Multi - Asset Omni FoF - Regular Plan - Growth Option6053.73
Nippon India Mutual FundNippon India Multi Asset Active FoF - Regular Plan - Growth Option1171.90
Nippon India Mutual FundNippon India Multi Asset Allocation Fund - Regular Plan - Growth Option321.16
Nippon India Mutual FundNippon India Power & Infra Fund-Growth Plan -Growth Option505.58
Nippon India Mutual FundNippon India Short Duration Fund-Growth Plan11227.33
Nippon India Mutual FundNippon India Short Term Fund-Growth Plan5460.13
Nippon India Mutual FundNippon India Small Cap Fund - Growth Plan - Growth Option3291.37
Nippon India Mutual FundNippon India Value Fund- Growth Plan108175.47
Nippon India Mutual Fund Sub Total 2,90,037.70
PPFAS Mutual FundParag Parikh Flexi Cap Fund - Regular Plan - Growth951.40
PPFAS Mutual Fund Sub Total 951.40
Quant Mutual FundQuant Large & Mid Cap Fund - IDCW Option - Regular Plan1963.93
Quant Mutual FundQuant Small Cap Fund - IDCW Option - Regular Plan1059.59
Quant Mutual FundQuant Small Cap Fund -Growth544.04
Quant Mutual Fund Sub Total 3,567.56
SBI Mutual FundSBI Balanced Advantage Fund - Regular Plan - Growth1632.82
SBI Mutual FundSBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH613.18
SBI Mutual FundSBI Children's Fund - Investment Plan - Regular Plan - Growth173.73
SBI Mutual FundSBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH5351.59
SBI Mutual FundSBI CONTRA FUND - REGULAR PLAN -GROWTH109201.88
SBI Mutual FundSBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH2932.82
SBI Mutual FundSBI EQUITY HYBRID FUND - REGULAR PLAN -Growth162128.12
SBI Mutual FundSBI Equity Savings Fund - Regular Plan - Growth22928.04
SBI Mutual FundSBI Flexicap Fund - REGULAR PLAN -Growth Option128456.26
SBI Mutual FundSBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option320.12
SBI Mutual FundSBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth61853.05
SBI Mutual FundSBI Long Term Equity Fund - REGULAR PLAN- GROWTH926.28
SBI Mutual FundSBI LOW DURATION FUND - REGULAR PLAN - GROWTH439.91
SBI Mutual FundSBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth506.81
SBI Mutual FundSBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH1316.15
SBI Mutual FundSBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH8277.88
SBI Mutual FundSBI Midcap Fund - REGULAR PLAN - GROWTH21494.72
SBI Mutual FundSBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH20110.18
SBI Mutual FundSBI Small Cap Fund - Regular Plan - Growth115098.01
SBI Mutual Fund Sub Total 6,63,761.55
Tata Mutual FundTata Balanced Advantage Fund-Regular Plan-Growth896.59
Tata Mutual FundTata Equity P/E Fund Regular Plan -(Growth Option)42467.71
Tata Mutual FundTata Ethical Fund Regular Plan - Growth3285.06
Tata Mutual FundTata Small Cap Fund-Regular Plan-Growth112.35
Tata Mutual FundTata Value Fund Regular Plan -(Growth Option)126225.93
Tata Mutual Fund Sub Total 1,72,987.64
UTI Mutual FundUTI Aggressive Hybrid Fund - Regular Plan - Growth32553.23
UTI Mutual FundUTI Banking & PSU Fund - Regular Plan - Growth Option11.86
UTI Mutual FundUTI Equity Savings Fund - Regular Plan - Growth Option4994.34
UTI Mutual FundUTI Flexi Cap Fund-Growth Option115125.80
UTI Mutual FundUTI Large & Mid Cap Fund - Regular Plan - Growth Option544.27
UTI Mutual FundUTI Low Duration Fund - Regular Plan - Growth Option60269.81
UTI Mutual FundUTI MMF - Regular Plan - Growth Option40792.19
UTI Mutual FundUTI Multi Asset Allocation Fund - Regular Plan - Growth Option62611.33
UTI Mutual FundUTI Nifty 50 Index Fund - Regular Plan - Growth Option2342.82
UTI Mutual FundUTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option68.23
UTI Mutual FundUTI Short Duration Fund - Regular Plan - Growth Option541.28
UTI Mutual FundUTI Value Fund- Regular Plan - Growth Option122260.71
UTI Mutual Fund Sub Total 4,42,115.87