AMC | Scheme | Brokerage |
Aditya Birla Capital | Aditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Growth Option | 10,840.29 |
Aditya Birla Capital | Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan-Growth | 19,944.62 |
Aditya Birla Capital | Aditya Birla Sun Life Corporate Bond Fund – Growth – Regular Plan | 23,194.89 |
Aditya Birla Capital | Aditya Birla Sun Life Equity Hybrid’95 Fund – Regular Plan-Growth | 14,654.76 |
Aditya Birla Capital | Aditya Birla Sun Life Flexi Cap Fund – Growth – Regular Plan | 39,440.62 |
Aditya Birla Capital | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 653.46 |
Aditya Birla Capital | Aditya Birla Sun Life Frontline Equity Fund-Growth | 26.35 |
Aditya Birla Capital | Aditya Birla Sun Life Liquid Fund – Growth | 445.37 |
Aditya Birla Capital | Aditya Birla Sun Life Low Duration Fund – Growth Plan | 14,528.80 |
Aditya Birla Capital | Aditya Birla Sun Life Money Manager Fund – Growth | 2,653.11 |
Aditya Birla Capital | Aditya Birla Sun Life Pure Value Fund – Growth Option | 10,721.83 |
Aditya Birla Capital | Aditya Birla Sun Life Savings Fund – Growth – Regular Plan | 1,322.66 |
Aditya Birla Capital | Aditya Birla Sun Life Short Term Fund – Growth – Regular Plan | 514.79 |
Aditya Birla Capital | Aditya Birla Sun Life Tax Relief ’96 – Growth Option | 8,885.54 |
Aditya Birla Capital | Sub Total | 1,47,601.93 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund – Regular Plan – Growth option | 19,961.43 |
Axis Mutual Fund | Axis Growth Opportunities Fund – Regular Plan – Growth | 29.23 |
Axis Mutual Fund | Axis Liquid Fund – Regular Plan – Growth Option | 360.10 |
Axis Mutual Fund | Axis Long Term Equity Fund – Regular Plan – Growth | 3,970.61 |
Axis Mutual Fund | Axis Midcap Fund – Regular Plan – Growth | 300.59 |
Axis Mutual Fund | Axis Short Term Fund – Regular Plan – Growth Option | 7,085.70 |
Axis Mutual Fund | Axis Small Cap Fund – Regular Plan – Growth | 4,573.36 |
Axis Mutual Fund | Axis Treasury Advantage Fund – Regular Plan – Growth Option | 31,219.77 |
Axis Mutual Fund | Sub Total | 67,487.48 |
Canara Robeco Mutual Fund | Canara Robeco Flexi Cap Fund – Regular Plan – Growth | 27.62 |
Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND – REGULAR PLAN – IDCW (Payout/Reinvestment) | 202.28 |
Canara Robeco Mutual Fund | Canara Robeco Small Cap Fund- Regular Plan – Growth option | 205.75 |
Canara Robeco Mutual Fund | Sub Total | 435.65 |
DSP Mutual Fund | DSP Dynamic Asset Allocation Fund – Regular Plan – Growth | 2,40,719.52 |
DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan – Growth | 79,753.44 |
DSP Mutual Fund | DSP Flexi Cap Fund – Regular Plan – Growth | 460.70 |
DSP Mutual Fund | DSP Midcap Fund – Regular Plan – Growth | 30,938.61 |
DSP Mutual Fund | DSP Small Cap Fund – Regular – Growth | 1,483.06 |
DSP Mutual Fund | DSP Tax Saver Fund – Regular Plan – Growth | 8,829.14 |
DSP Mutual Fund | Sub Total | 3,62,182.81 |
Franklin Templeton | Franklin India Prima Fund-Growth | 2,232.59 |
Franklin Templeton | Franklin India Smaller Companies Fund-Growth | 53,784.42 |
Franklin Templeton | Sub Total | 56,017.01 |
HDFC Mutual Fund | HDFC Balanced Fund – Growth Option | 4,575.59 |
HDFC Mutual Fund | HDFC Capital Builder Value Fund – Growth Option | 28,556.33 |
HDFC Mutual Fund | HDFC Corporate Bond Fund – Growth Option | 6,499.39 |
HDFC Mutual Fund | HDFC Equity Savings Fund -GROWTH | 73,472.63 |
HDFC Mutual Fund | HDFC Hybrid Equity Fund-Growth | 45,932.49 |
HDFC Mutual Fund | HDFC MID-CAP OPPORTUNITIES FUND – Growth Option | 3,287.38 |
HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund – Growth Plan | 1,923.70 |
HDFC Mutual Fund | HDFC Money Market Fund – Growth Option | 746.36 |
HDFC Mutual Fund | HDFC Short Term Debt Fund – Growth Option | 23,197.10 |
HDFC Mutual Fund | HDFC Small Cap Fund – Regular Growth Plan | 3,880.48 |
HDFC Mutual Fund | HDFC Ultra Short Term Fund-Growth Option | 245.44 |
HDFC Mutual Fund | Sub Total | 1,92,218.14 |
ICICI Prudential Mutual Fund | ICICI Prudential Asset Allocator Fund (FOF) – Growth | 1,68,507.48 |
ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund – Growth | 1,35,221.16 |
ICICI Prudential Mutual Fund | ICICI Prudential Banking and PSU Debt Fund – Growth | 3,864.40 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund – Growth | 70,612.92 |
ICICI Prudential Mutual Fund | ICICI Prudential Equity Savings Fund – Cumulative option | 92,774.17 |
ICICI Prudential Mutual Fund | ICICI Prudential Liquid Fund – Growth | 905.31 |
ICICI Prudential Mutual Fund | ICICI Prudential Money Market Fund Option – Growth | 242.23 |
ICICI Prudential Mutual Fund | ICICI Prudential Savings Fund – Growth | 5,490.72 |
ICICI Prudential Mutual Fund | Sub Total | 4,77,609.51 |
IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | 17,058.55 |
IDFC Mutual Fund | IDFC Bond Fund – Short Term Plan – Regular Plan-Growth | 28,693.71 |
IDFC Mutual Fund | IDFC Corporate Bond Fund – Regular Growth | 1424.15 |
IDFC Mutual Fund | IDFC Low Duration Fund -Regular Plan- Growth | 6,900.38 |
IDFC Mutual Fund | IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | 901.36 |
IDFC Mutual Fund | IDFC ULTRA SHORT TERM FUND – REGULAR PLAN – GROWTH | 179.30 |
IDFC Mutual Fund | Sub Total | 55,157.45 |
Invesco Mutual Fund | Invesco India Smallcap Fund – Regular Plan – Growth | 12.68 |
Invesco Mutual Fund | Invesco India Tax Plan – Growth | 1,743.93 |
Invesco Mutual Fund | Sub Total | 1,756.61 |
Kotak Mutual Fund | Kotak Balanced Advantage Fund -Regular Plan – Growth Option | 148.83 |
Kotak Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 22,113.82 |
Kotak Mutual Fund | Kotak Emerging Equity Scheme – Growth | 38,801.91 |
Kotak Mutual Fund | Kotak Equity Hybrid – Growth | 2,021.91 |
Kotak Mutual Fund | Kotak Equity Opportunities Fund – Growth | 1,796.77 |
Kotak Mutual Fund | Kotak Equity Savings Fund – Regular – Growth | 1,80,608.61 |
Kotak Mutual Fund | Kotak Flexicap Fund – Growth | 17,835.14 |
Kotak Mutual Fund | Kotak Low Duration Fund- Regular Plan-Growth Option | 515.94 |
Kotak Mutual Fund | Kotak-Small Cap Fund – Growth | 576.12 |
Kotak Mutual Fund | Sub Total | 2,64,364.71 |
L&T Mutual Fund | L&T Flexicap Fund-Regular Plan-Growth Option | 710.21 |
L&T Mutual Fund | L&T Focused Equity Fund – Regular Plan – Growth Option | 31.63 |
L&T Mutual Fund | L&T Hybrid Equity Fund- Regular Plan – Growth | 50,830.77 |
L&T Mutual Fund | L&T India Value Fund-Regular Plan-Growth Option | 15,131.79 |
L&T Mutual Fund | L&T Mid Cap Fund-Regular Plan-Growth | 40,592.88 |
L&T Mutual Fund | L&T Tax Advantage Fund-Regular Plan-Growth | 2,780.68 |
L&T Mutual Fund | Sub Total | 1,10,077.96 |
Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund – Regular Plan – Growth Option | 764.55 |
Mirae Asset Mutual Fund | Mirae Asset Midcap Fund – Regular Plan | 213.71 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Growth | 15.37 |
Mirae Asset Mutual Fund | Mirae Asset Tax Saver Fund-Regular Plan-Growth | 296.62 |
Mirae Asset Mutual Fund | Sub Total | 1,290.25 |
Nippon India Mutual Fund | Nippon India Gold Savings Fund-Growth plan- Growth Option | 87.74 |
Nippon India Mutual Fund | Nippon India Small Cap Fund – Growth Plan – Growth Option | 209.92 |
Nippon India Mutual Fund | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 160.16 |
Nippon India Mutual Fund | Nippon India Value Fund- Growth Plan | 21.71 |
Nippon India Mutual Fund | Sub Total | 470.83 |
PGIM India Mutual Fund | PGIM India Flexi Cap Fund – Regular Plan – Growth Option | 2,368.82 |
PGIM India Mutual Fund | PGIM India Insta Cash Fund -Growth | 1.28 |
PGIM India Mutual Fund | Sub Total | 2,370.10 |
SBI Mutual Fund | SBI EQUITY HYBRID FUND – REGULAR PLAN -Growth | 63,936.81 |
SBI Mutual Fund | SBI Flexicap Fund – REGULAR PLAN -Growth Option | 42,799.18 |
SBI Mutual Fund | SBI FOCUSED EQUITY FUND – REGULAR PLAN -GROWTH | 149.85 |
SBI Mutual Fund | SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 33.84 |
SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND – REGULAR PLAN – GROWTH | 19,675.33 |
SBI MF | SBI MAGNUM ULTRA SHORT DURATION FUND – REGULAR PLAN – GROWTH | 1,710.61 |
SBI Mutual Fund | SBI SHORT TERM DEBT FUND – REGULAR PLAN -GROWTH | 1,620.07 |
SBI Mutual Fund | SBI Small Cap Fund – Regular Plan – Growth | 24,320.56 |
SBI Mutual Fund | Sub Total | 1,54,246.25 |
Tata Mutual Fund | Tata Equity P/E Fund Regular Plan -(Growth Option) | 56,607.83 |
Tata Mutual Fund | Tata Short Term Bond Fund -Regular Plan- Growth Option | 47.47 |
Tata Mutual Fund | Sub Total | 56,655.30 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund- Regular Plan – Growth Option | 95.39 |
UTI Mutual Fund | UTI Flexi Cap Fund-Growth Option | 55,701.62 |
UTI Mutual Fund | UTI Value Opportunities Fund- Regular Plan – Growth Option | 9,162.69 |
UTI Mutual Fund | Sub Total | 64,959.70 |
| Grand Total | 20,12,531.59 |