Disclosures

Everguard revenue from AMCs for the Financial Year 2021-22

AMCSchemeBrokerage
Aditya Birla CapitalAditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Growth Option10,840.29
Aditya Birla CapitalAditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan-Growth19,944.62
Aditya Birla CapitalAditya Birla Sun Life Corporate Bond Fund – Growth – Regular Plan23,194.89
Aditya Birla CapitalAditya Birla Sun Life Equity Hybrid’95 Fund – Regular Plan-Growth14,654.76
Aditya Birla CapitalAditya Birla Sun Life Flexi Cap Fund – Growth – Regular Plan39,440.62
Aditya Birla CapitalAditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth653.46
Aditya Birla CapitalAditya Birla Sun Life Frontline Equity Fund-Growth26.35
Aditya Birla CapitalAditya Birla Sun Life Liquid Fund – Growth445.37
Aditya Birla CapitalAditya Birla Sun Life Low Duration Fund – Growth Plan14,528.80
Aditya Birla CapitalAditya Birla Sun Life Money Manager Fund – Growth2,653.11
Aditya Birla CapitalAditya Birla Sun Life Pure Value Fund – Growth Option10,721.83
Aditya Birla CapitalAditya Birla Sun Life Savings Fund – Growth – Regular Plan1,322.66
Aditya Birla CapitalAditya Birla Sun Life Short Term Fund – Growth – Regular Plan514.79
Aditya Birla CapitalAditya Birla Sun Life Tax Relief ’96 – Growth Option8,885.54
Aditya Birla CapitalSub Total1,47,601.93
Axis Mutual FundAxis Banking & PSU Debt Fund – Regular Plan – Growth option19,961.43
Axis Mutual FundAxis Growth Opportunities Fund – Regular Plan – Growth29.23
Axis Mutual FundAxis Liquid Fund – Regular Plan – Growth Option360.10
Axis Mutual FundAxis Long Term Equity Fund – Regular Plan – Growth3,970.61
Axis Mutual FundAxis Midcap Fund – Regular Plan – Growth300.59
Axis Mutual FundAxis Short Term Fund – Regular Plan – Growth Option7,085.70
Axis Mutual FundAxis Small Cap Fund – Regular Plan – Growth4,573.36
Axis Mutual FundAxis Treasury Advantage Fund – Regular Plan – Growth Option31,219.77
Axis Mutual FundSub Total67,487.48
Canara Robeco Mutual FundCanara Robeco Flexi Cap Fund – Regular Plan – Growth27.62
Canara Robeco Mutual FundCANARA ROBECO SMALL CAP FUND – REGULAR PLAN – IDCW (Payout/Reinvestment)202.28
Canara Robeco Mutual FundCanara Robeco Small Cap Fund- Regular Plan – Growth option205.75
Canara Robeco Mutual FundSub Total435.65
DSP Mutual FundDSP Dynamic Asset Allocation Fund – Regular Plan – Growth2,40,719.52
DSP Mutual FundDSP Equity & Bond Fund- Regular Plan – Growth79,753.44
DSP Mutual FundDSP Flexi Cap Fund – Regular Plan – Growth460.70
DSP Mutual FundDSP Midcap Fund – Regular Plan – Growth30,938.61
DSP Mutual FundDSP Small Cap Fund – Regular – Growth1,483.06
DSP Mutual FundDSP Tax Saver Fund – Regular Plan – Growth8,829.14
DSP Mutual FundSub Total3,62,182.81
Franklin TempletonFranklin India Prima Fund-Growth2,232.59
Franklin TempletonFranklin India Smaller Companies Fund-Growth53,784.42
Franklin TempletonSub Total56,017.01
HDFC Mutual FundHDFC Balanced Fund – Growth Option4,575.59
HDFC Mutual FundHDFC Capital Builder Value Fund – Growth Option28,556.33
HDFC Mutual FundHDFC Corporate Bond Fund – Growth Option6,499.39
HDFC Mutual FundHDFC Equity Savings Fund -GROWTH73,472.63
HDFC Mutual FundHDFC Hybrid Equity Fund-Growth45,932.49
HDFC Mutual FundHDFC MID-CAP OPPORTUNITIES FUND – Growth Option3,287.38
HDFC Mutual FundHDFC Mid-Cap Opportunities Fund – Growth Plan1,923.70
HDFC Mutual FundHDFC Money Market Fund – Growth Option746.36
HDFC Mutual FundHDFC Short Term Debt Fund – Growth Option23,197.10
HDFC Mutual FundHDFC Small Cap Fund – Regular Growth Plan3,880.48
HDFC Mutual FundHDFC Ultra Short Term Fund-Growth Option245.44
HDFC Mutual FundSub Total1,92,218.14
ICICI Prudential Mutual FundICICI Prudential Asset Allocator Fund (FOF) – Growth1,68,507.48
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund – Growth1,35,221.16
ICICI Prudential Mutual FundICICI Prudential Banking and PSU Debt Fund – Growth3,864.40
ICICI Prudential Mutual FundICICI Prudential Equity & Debt Fund – Growth70,612.92
ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund – Cumulative option92,774.17
ICICI Prudential Mutual FundICICI Prudential Liquid Fund – Growth905.31
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option – Growth242.23
ICICI Prudential Mutual FundICICI Prudential Savings Fund – Growth5,490.72
ICICI Prudential Mutual FundSub Total4,77,609.51
IDFC Mutual FundIDFC Banking & PSU Debt Fund-Regular Plan- Growth Option17,058.55
IDFC Mutual FundIDFC Bond Fund – Short Term Plan – Regular Plan-Growth28,693.71
IDFC Mutual FundIDFC Corporate Bond Fund – Regular Growth1424.15
IDFC Mutual FundIDFC Low Duration Fund -Regular Plan- Growth6,900.38
IDFC Mutual FundIDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth901.36
IDFC Mutual FundIDFC ULTRA SHORT TERM FUND – REGULAR PLAN – GROWTH179.30
IDFC Mutual FundSub Total55,157.45
Invesco Mutual FundInvesco India Smallcap Fund – Regular Plan – Growth12.68
Invesco Mutual FundInvesco India Tax Plan – Growth1,743.93
Invesco Mutual FundSub Total1,756.61
Kotak Mutual FundKotak Balanced Advantage Fund -Regular Plan – Growth Option148.83
Kotak Mutual FundKotak Corporate Bond Fund- Regular Plan-Growth Option22,113.82
Kotak Mutual FundKotak Emerging Equity Scheme – Growth38,801.91
Kotak Mutual FundKotak Equity Hybrid – Growth2,021.91
Kotak Mutual FundKotak Equity Opportunities Fund – Growth1,796.77
Kotak Mutual FundKotak Equity Savings Fund – Regular – Growth1,80,608.61
Kotak Mutual FundKotak Flexicap Fund – Growth17,835.14
Kotak Mutual FundKotak Low Duration Fund- Regular Plan-Growth Option515.94
Kotak Mutual FundKotak-Small Cap Fund – Growth576.12
Kotak Mutual FundSub Total2,64,364.71
L&T Mutual FundL&T Flexicap Fund-Regular Plan-Growth Option710.21
L&T Mutual FundL&T Focused Equity Fund – Regular Plan – Growth Option31.63
L&T Mutual FundL&T Hybrid Equity Fund- Regular Plan – Growth50,830.77
L&T Mutual FundL&T India Value Fund-Regular Plan-Growth Option15,131.79
L&T Mutual FundL&T Mid Cap Fund-Regular Plan-Growth40,592.88
L&T Mutual FundL&T Tax Advantage Fund-Regular Plan-Growth2,780.68
L&T Mutual FundSub Total1,10,077.96
Mirae Asset Mutual FundMirae Asset Emerging Bluechip Fund – Regular Plan – Growth Option764.55
Mirae Asset Mutual FundMirae Asset Midcap Fund – Regular Plan213.71
Mirae Asset Mutual FundMirae Asset Savings Fund-Regular Savings Plan- Growth15.37
Mirae Asset Mutual FundMirae Asset Tax Saver Fund-Regular Plan-Growth296.62
Mirae Asset Mutual FundSub Total1,290.25
Nippon India Mutual FundNippon India Gold Savings Fund-Growth plan- Growth Option87.74
Nippon India Mutual FundNippon India Small Cap Fund – Growth Plan – Growth Option209.92
Nippon India Mutual FundNippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option160.16
Nippon India Mutual FundNippon India Value Fund- Growth Plan21.71
Nippon India Mutual FundSub Total470.83
PGIM India Mutual FundPGIM India Flexi Cap Fund – Regular Plan – Growth Option2,368.82
PGIM India Mutual FundPGIM India Insta Cash Fund -Growth1.28
PGIM India Mutual FundSub Total2,370.10
SBI Mutual FundSBI EQUITY HYBRID FUND – REGULAR PLAN -Growth63,936.81
SBI Mutual FundSBI Flexicap Fund – REGULAR PLAN -Growth Option42,799.18
SBI Mutual FundSBI FOCUSED EQUITY FUND – REGULAR PLAN -GROWTH149.85
SBI Mutual FundSBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth33.84
SBI Mutual FundSBI MAGNUM LOW DURATION FUND – REGULAR PLAN – GROWTH19,675.33
SBI MFSBI MAGNUM ULTRA SHORT DURATION FUND – REGULAR PLAN – GROWTH1,710.61
SBI Mutual FundSBI SHORT TERM DEBT FUND – REGULAR PLAN -GROWTH1,620.07
SBI Mutual FundSBI Small Cap Fund – Regular Plan – Growth24,320.56
SBI Mutual FundSub Total1,54,246.25
Tata Mutual FundTata Equity P/E Fund Regular Plan -(Growth Option)56,607.83
Tata Mutual FundTata Short Term Bond Fund -Regular Plan- Growth Option47.47
Tata Mutual FundSub Total56,655.30
UTI Mutual FundUTI Banking & PSU Debt Fund- Regular Plan – Growth Option95.39
UTI Mutual FundUTI Flexi Cap Fund-Growth Option55,701.62
UTI Mutual FundUTI Value Opportunities Fund- Regular Plan – Growth Option9,162.69
UTI Mutual FundSub Total64,959.70
Grand Total20,12,531.59