AMC | Scheme | Brokerage |
Aditya Birla Capital | Aditya Birla Sun Life Balanced Advantage Fund | 1,17,942.80 |
Aditya Birla Capital | Aditya Birla Sun Life Banking & PSU Debt Fund | 17,293.92 |
Aditya Birla Capital | Aditya Birla Sun Life Corporate Bond Fund | 20,228.47 |
Aditya Birla Capital | Aditya Birla Sun Life Equity Hybrid’95 Fund | 16,961.80 |
Aditya Birla Capital | Aditya Birla Sun Life Flexi Cap Fund | 71,079.25 |
Aditya Birla Capital | Aditya Birla Sun Life Floating Rate Fund | 16,190.25 |
Aditya Birla Capital | Aditya Birla Sun Life Frontline Equity Fund | 10.17 |
Aditya Birla Capital | Aditya Birla Sun Life Liquid Fund | 3,645.66 |
Aditya Birla Capital | Aditya Birla Sun Life Low Duration Fund | 7,764.76 |
Aditya Birla Capital | Aditya Birla Sun Life Money Manager Fun | 8,846.27 |
Aditya Birla Capital | Aditya Birla Sun Life Pure Value Fund | 11,092.67 |
Aditya Birla Capital | Aditya Birla Sun Life Savings Fund | 675.85 |
Aditya Birla Capital | Aditya Birla Sun Life Short Term Fund | 1,183.65 |
Aditya Birla Capital | Aditya Birla Sun Life Tax Relief ’96 | 7,463.35` |
Aditya Birla Capital | Sub Total | 3,00,378.87 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund | 17,596.12 |
Axis Mutual Fund | Axis Growth Opportunities Fund | 25.79 |
Axis Mutual Fund | Axis Liquid Fund | 1,403.40 |
Axis Mutual Fund | Axis Long Term Equity Fund | 4,904.54 |
Axis Mutual Fund | Axis Midcap Fund | 17,037.05 |
Axis Mutual Fund | Axis Short Term Fund | 14,137.81 |
Axis Mutual Fund | Axis Small Cap Fund | 10,766.82 |
Axis Mutual Fund | Axis Treasury Advantage Fund | 30,631.48 |
Axis Mutual Fund | Sub Total | 96,503.01 |
Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | 1,322.08 |
Bandhan Mutual Fund | Bandhan Bond Fund | 1,081.87 |
Bandhan Mutual Fund | Bandhan Corporate Bond Fund | 395.02 |
Bandhan Mutual Fund | Bandhan Low Duration Fund | 464.10 |
Bandhan Mutual Fund | Bandhan Tax Advantage (ELSS) Fund | 413.91 |
Bandhan Mutual Fund | Bandhan ULTRA SHORT TERM FUND | 8.50 |
Bandhan Mutual Fund | Sub Total | 3,685.48 |
Canara Robeco Mutual Fund | Canara Robeco Bluechip Equity Fund – Regular Plan – Growth | 705.81 |
Canara Robeco Mutual Fund | Canara Robeco Small Cap Fund- Regular Plan – Growth option | 86.97 |
Canara Robeco Mutual Fund | Sub Total | 792.78 |
DSP Mutual Fund | DSP Banking & PSU Debt Fund – Regular Plan – Growth | 135.88 |
DSP Mutual Fund | DSP Dynamic Asset Allocation Fund – Regular Plan – Growth | 3,20,855.36 |
DSP Mutual Fund | DSP Equity & Bond Fund- Regular Plan – Growth | 1,93,732.71 |
DSP Mutual Fund | DSP Flexi Cap Fund – Regular Plan – Growth | 1,019.14 |
DSP Mutual Fund | DSP Midcap Fund – Regular Plan – Growth | 60,499.00 |
DSP Mutual Fund | DSP Small Cap Fund – Regular – Growth | 1,748.79 |
DSP Mutual Fund | DSP Tax Saver Fund – Regular Plan – Growth | 14,651.76 |
DSP Mutual Fund | Sub Total | 5,92,642.64 |
Franklin Templeton | Franklin India Prima Fund-Growth | 3,690.92 |
Franklin Templeton | Franklin India Smaller Companies Fund-Growth | 62,589.35 |
Franklin Templeton | Sub Total | 66,280.27 |
HDFC Mutual Fund | HDFC Capital Builder Value Fund – Growth Option | 39,276.15 |
HDFC Mutual Fund | HDFC Corporate Bond Fund – Growth Option | 3,166.35 |
HDFC Mutual Fund | HDFC Equity Savings Fund -GROWTH | 87,858.41 |
HDFC Mutual Fund | HDFC Hybrid Equity Fund-Growth | 64,303.26 |
HDFC Mutual Fund | HDFC Large and Mid Cap Fund – IDCW Option | 12.16 |
HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund – Growth Plan | 6,822.50 |
HDFC Mutual Fund | HDFC Money Market Fund – Growth Option | 816.21 |
HDFC Mutual Fund | HDFC Short Term Debt Fund – Growth Option | 10,795.00 |
HDFC Mutual Fund | HDFC Small Cap Fund – Regular Growth Plan | 5,042.99 |
HDFC Mutual Fund | HDFC Ultra Short Term Fund-Growth Option | 411.41 |
HDFC Mutual Fund | Sub Total | 2,18,504.44 |
HSBC Mutual Fund | HSBC Aggressive Hybrid Fund – Regular Growth | 18,870.00 |
HSBC Mutual Fund | HSBC ELSS Fund – Regular Growth | 1,235.46 |
HSBC Mutual Fund | HSBC Flexi Cap Fund – Regular Growth | 309.15 |
HSBC Mutual Fund | HSBC Midcap Fund – Regular Growth | 13,597.47 |
HSBC Mutual Fund | HSBC Value Fund – Regular Growth | 7,538.06 |
HSBC Mutual Fund | Sub Total | 41,550.14 |
ICICI Prudential MF | ICICI Prudential Asset Allocator Fund (FOF) – Growth | 3,06,300.88 |
ICICI Prudential MF | ICICI Prudential Balanced Advantage Fund – Growth | 1,45,946.49 |
ICICI Prudential MF | ICICI Prudential Banking and PSU Debt Fund – Growth | 1,979.53 |
ICICI Prudential MF | ICICI Prudential Equity & Debt Fund – Growth | 94,482.02 |
ICICI Prudential MF | ICICI Prudential Equity Savings Fund – Cumulative option | 53,194.54 |
ICICI Prudential MF | ICICI Prudential Liquid Fund – Growth | 2,918.84 |
ICICI Prudential MF | ICICI Prudential Money Market Fund Option – Growth | 385.27 |
ICICI Prudential MF | ICICI Prudential Multi-Asset Fund – Growth | 3,596.01 |
ICICI Prudential MF | ICICI Prudential Multicap Fund – Growth | 37.47 |
ICICI Prudential MF | ICICI Prudential NASDAQ 100 Index Fund – Growth | 63.20 |
ICICI Prudential MF | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund – Cumulative Option | 12.82 |
ICICI Prudential MF | ICICI Prudential Savings Fund – Growth | 4,984.14 |
ICICI Prudential MF | ICICI Prudential Value Discovery Fund – Growth | 0.39 |
ICICI Prudential MF | Sub Total | 6,13,901.60 |
IDFC Mutual Fund | IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | 14,490.36 |
IDFC Mutual Fund | IDFC Bond Fund – Short Term Plan – Regular Plan-Growth | 14,438.59 |
IDFC Mutual Fund | IDFC Corporate Bond Fund – Regular Growth | 3,272.19 |
IDFC Mutual Fund | IDFC Low Duration Fund -Regular Plan- Growth | 5,242.23 |
IDFC Mutual Fund | IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | 3,911.61 |
IDFC Mutual Fund | IDFC ULTRA SHORT TERM FUND – REGULAR PLAN – GROWTH | 304.67 |
IDFC Mutual Fund | Sub Total | 41,659.65 |
Invesco Mutual Fund | Invesco India Tax Plan – Growth | 1,714.26 |
Invesco Mutual Fund | Sub Total | 1,714.26 |
Kotak Mutual Fund | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 17,728.35 |
Kotak Mutual Fund | Kotak Emerging Equity Scheme – Growth | 74,793.54 |
Kotak Mutual Fund | Kotak Equity Arbitrage Fund – Growth | 1,811.25 |
Kotak Mutual Fund | Kotak Equity Hybrid – Growth | 97,010.30 |
Kotak Mutual Fund | Kotak Equity Opportunities Fund – Growth | 20,151.31 |
Kotak Mutual Fund | Kotak Equity Savings Fund – Regular – Growth | 2,77,252.58 |
Kotak Mutual Fund | Kotak Flexicap Fund – Growth | 36,105.14 |
Kotak Mutual Fund | Kotak Infrastructure & Economic Reform Fund – Standard Plan-Growth | 16.34 |
Kotak Mutual Fund | Kotak Money Market Scheme – (Growth) | 1,061.97 |
Kotak Mutual Fund | Kotak Tax Saver-Scheme-Growth | 136.57 |
Kotak Mutual Fund | Kotak-Small Cap Fund – Growth | 8,226.81 |
Kotak Mutual Fund | Sub Total | 5,34,294.16 |
L&T Mutual Fund | L&T Flexicap Fund-Regular Plan-Growth Option | 551.02 |
L&T Mutual Fund | L&T Hybrid Equity Fund- Regular Plan – Growth | 38,101.32 |
L&T Mutual Fund | L&T India Value Fund-Regular Plan-Growth Option | 12,948.95 |
L&T Mutual Fund | L&T Mid Cap Fund-Regular Plan-Growth | 28,255.57 |
L&T Mutual Fund | L&T Tax Advantage Fund-Regular Plan-Growth | 2,260.50 |
L&T Mutual Fund | Sub Total | 82,117.36 |
Mirae Asset Mutual Fund | Mirae Asset Emerging Bluechip Fund – Regular Plan – Growth Option | 1,029.01 |
Mirae Asset Mutual Fund | Mirae Asset Midcap Fund – Regular Plan | 244.48 |
Mirae Asset Mutual Fund | Mirae Asset Savings Fund-Regular Savings Plan- Growth | 12.55 |
Mirae Asset Mutual Fund | Sub Total | 1,286.04 |
Motilal Oswal AMC | Motilal Oswal Large and Midcap Fund – Regular Plan Growth | 90.86 |
Motilal Oswal AMC | Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 312.18 |
Motilal Oswal AMC | Sub Total | 403.04 |
Nippon India MF | Nippon India Corporate Bond Fund – Growth Plan – Growth Option | 871.66 |
Nippon India MF | Nippon India Floating Rate Fund – Growth Plan-Growth Option | 2,130.24 |
Nippon India MF | Nippon India Gold Savings Fund-Growth plan- Growth Option | 391.52 |
Nippon India MF | Nippon India Growth Fund-Growth Plan-Growth Option | 5,221.80 |
Nippon India MF | Nippon India Money Market Fund-Growth Plan-Growth Option | 3,639.98 |
Nippon India MF | Nippon India Small Cap Fund – Growth Plan – Growth Option | 5.35 |
Nippon India MF | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 989.94 |
Nippon India MF | Nippon India Value Fund- Growth Plan | 7,246.28 |
Nippon India MF | Sub Total | 20,496.77 |
PGIM India Mutual Fund | PGIM India Flexi Cap Fund – Regular Plan – Growth Option | 4,549.71 |
PGIM India Mutual Fund | Sub Total | 4,549.71 |
Quant Mutual Fund | Quant Large & Mid Cap Fund – IDCW Option – Regular Plan | 960.31 |
Quant Mutual Fund | Quant Small Cap Fund – IDCW Option – Regular Plan | 629.77 |
Quant Mutual Fund | Sub Total | 1,590.08 |
SBI Mutual Fund | SBI Conservative Hybrid Fund – REGULAR PLAN – GROWTH | 2,637.74 |
SBI Mutual Fund | SBI CONTRA FUND – REGULAR PLAN -GROWTH | 166.68 |
SBI Mutual Fund | SBI EQUITY HYBRID FUND – REGULAR PLAN -Growth | 1,34,628.22 |
SBI Mutual Fund | SBI Equity Savings Fund – Regular Plan – Growth | 16,393.05 |
SBI Mutual Fund | SBI Flexicap Fund – REGULAR PLAN -Growth Option | 1,14,649.12 |
SBI Mutual Fund | SBI FOCUSED EQUITY FUND – REGULAR PLAN -GROWTH | 1,810.08 |
SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND – REGULAR PLAN – GROWTH | 13,078.43 |
SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND – REGULAR PLAN – GROWTH | 379.62 |
SBI Mutual Fund | SBI SHORT TERM DEBT FUND – REGULAR PLAN -GROWTH | 6,891.91 |
SBI Mutual Fund | SBI Small Cap Fund – Regular Plan – Growth | 48,814.12 |
SBI Mutual Fund | Sub Total | 3,39,448.97 |
Tata Mutual Fund | Tata Equity P/E Fund Regular Plan -(Growth Option) | 86,998.47 |
Tata Mutual Fund | Sub Total | 86,998.47 |
UTI Mutual Fund | UTI – Treasury Advantage Fund – Regular Plan – Growth Option | 3,647.72 |
UTI Mutual Fund | UTI Banking & PSU Debt Fund- Regular Plan – Growth Option | 9.46 |
UTI Mutual Fund | UTI Flexi Cap Fund-Growth Option | 1,37,651.98 |
UTI Mutual Fund | UTI MMF – Regular Plan – Growth Option | 3,139.48 |
UTI Mutual Fund | UTI Nifty 50 Index Fund – Regular Plan – Growth Option | 0.83 |
UTI Mutual Fund | UTI Value Opportunities Fund- Regular Plan – Growth Option | 36,472.59 |
UTI Mutual Fund | Sub Total | 1,80,922.06 |