Franklin Templeton Asset Management ( I ) Pvt. Ltd. Disclosure of Commission and expenses paid to Distributors identified by AMFI (based on SEBI circular dated August 22, 2011 and additional disclosure as per SEBI circular dated September 13, 2012) for the Financial Year 2016 - 17

All figures - Rs. in Lacs Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund

A B A+B 1 1 BNP Paribas 29.13 0.00 29.13 10.74 -4988.62 No 8298.97 4203.36 391.24 2 2 JM Financial Services Limited 320.40 0.00 320.40 116991.90 8829.67 No 64747.65 66123.31 0.57 3 3 Aditya Birla Money Mart Ltd 325.13 0.00 325.13 14736.63 1877.81 No 46167.61 44197.83 3.00 4 4 Cholamandalam Distribution Services Limited 51.86 0.00 51.86 261084.60 -5676.05 No 10091.80 7546.59 0.03 5 5 HDFC Bank Limited 1673.88 0.00 1673.88 159786.61 31920.60 No 198112.34 240390.52 1.50 6 6 SKP Securities Limited 60.30 0.00 60.30 3189.51 72.12 No 7743.32 7464.18 2.34 7 7 SPA Capital Services Limited 257.44 0.00 257.44 206838.62 -21389.76 No 57230.72 44218.34 0.21 8 8 AXIS CAPITAL LIMITED 13.07 0.00 13.07 5815.91 3373.09 No 13595.81 0.00 0.00 9 9 Way2Wealth Securities Private Limited 76.30 0.00 76.30 2838.75 192.07 No 11697.09 12512.21 4.41 10 10 Bajaj Capital Ltd. 723.14 0.00 723.14 24580.70 4015.82 No 73838.65 78263.65 3.18 11 11 SBICAP Securities Limited 40.21 0.00 40.21 1533.69 350.20 No 3504.04 3512.96 2.29 12 14 Shubhangi Gopal Pai 7.81 0.00 7.81 157.05 126.59 No 832.04 930.51 5.92 13 16 Bluechip Corporate Investment Centre Ltd 174.38 0.00 174.38 6188.02 3716.87 No 21548.00 24698.37 3.99 14 17 Stock Holding Corporation of India Limited 35.73 0.00 35.73 11260.33 1288.03 No 3659.17 4489.27 0.40 15 18 Karvy Stock Broking Limited 438.79 0.00 438.79 44248.03 14385.86 No 56667.07 64278.51 1.45 16 19 Axis Bank Limited 677.70 0.00 677.70 60898.56 17715.92 No 67300.67 97383.28 1.60 17 20 ICICI Bank Limited 908.62 0.00 908.62 35722.15 -16963.21 No 149494.14 151191.56 4.23 18 21 Tata Securities Limited 13.57 0.00 13.57 49758.85 -2398.59 No 4405.40 2496.57 0.05 19 22 Hongkong & Shanghai Banking Corporation Ltd. 2633.05 0.00 2633.05 96928.37 -12163.51 No 362294.83 334295.78 3.45 20 25 HSBC Investdirect Securities (India) Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 21 30 Eastern Financiers Ltd. 182.85 0.00 182.85 11214.07 3477.58 No 27387.92 31441.89 2.80 22 32 RR Investors Capital Services Pvt Ltd. 63.45 0.00 63.45 6298.21 -82.01 No 11290.85 11146.03 1.77 23 39 Bluechip Capital Services Private Limited 29.53 0.00 29.53 495.43 -109.08 No 4719.45 4808.50 9.71 24 55 Citibank N.A 2446.10 0.00 2446.10 79398.36 -77491.75 No 407937.24 363465.24 4.58 25 57 Lalit Kumar 30.55 0.00 30.55 1043.19 448.87 No 3768.56 4247.48 4.07 26 58 IDBI Bank Ltd 85.76 0.00 85.76 2702.89 854.52 No 13119.65 13806.30 5.11 27 60 INFINITY CAPITAL 2.20 0.00 2.20 166.17 120.36 No 324.44 528.40 3.18 28 88 Sadashiv Arvind Phene 34.85 0.00 34.85 91.78 -1122.26 No 4696.60 4524.10 49.29 29 98 Geojit Financial Services Ltd 227.41 0.00 227.41 10718.49 5517.00 No 12214.85 16627.15 1.55 30 132 Devang Suryakant Desai 12.01 0.00 12.01 120.39 41.04 No 1486.74 1620.17 13.46 31 133 Viral R Kothari 14.92 0.00 14.92 242.12 -1.56 No 1894.87 2043.93 8.44 32 135 Bees Network Limited 4.22 0.00 4.22 318.01 174.64 No 1179.06 1444.56 4.54 33 145 DSP Merrill Lynch Limited 29.94 0.00 29.94 213.29 -88.48 No 105619.58 6050.80 28.37 34 155 NJ IndiaInvest Pvt Ltd 766.42 0.00 766.42 42998.49 17320.81 No 88391.83 108787.35 2.53 35 158 Mata Securities India Pvt. Ltd 25.23 0.00 25.23 148078.26 -492.33 No 12961.55 13076.01 0.09 36 162 Jignesh V Shah 0.00 0.00 0.00 0.30 0.30 No 4.19 0.00 0.00 37 163 Ramkumar H Barchha 12.29 0.00 12.29 116.35 51.03 No 1476.41 1603.51 13.78 38 164 Kotak Securities Ltd 64.51 0.00 64.51 3225.00 1354.25 No 9962.76 10787.89 3.35 39 165 Zeenat S Jagani 10.86 0.00 10.86 158.94 -160.41 No 1321.99 1351.69 8.50 40 166 Hexagon Capital Advisors Private Limited 35.58 0.00 35.58 4848.36 2769.11 No 5808.97 7958.78 1.64 41 167 Chandulal L Vasa 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 42 183 Amitkumar D Mehta 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 43 186 Bonanza Portfolio Ltd 21.30 0.00 21.30 906.07 444.02 No 1855.10 2215.37 2.45 44 189 Ashutosh Financial Services Private Limited 23.71 0.12 23.82 679.35 346.10 No 1783.67 2139.50 3.15 45 203 Jayanta Ghosh 6.16 0.00 6.16 1045.29 -307.33 No 1222.84 986.90 0.94 46 206 PLC Securities Ltd 33.61 0.00 33.61 31.00 21.15 No 6535.44 6532.00 210.73 47 262 A.G. Financial Services 85.94 0.00 85.94 6153.99 -271.75 No 12306.96 12855.10 2.09 48 266 P.H. Financial & Investment Consultants Pvt. Ltd. 7.14 0.00 7.14 11264.31 -356.46 No 1248.61 1039.63 0.09 49 307 Russell Credit Limited 1.45 0.00 1.45 36800.17 -54.32 No 618.85 10.62 0.00 50 309 Blue Circle Financial Services 17.83 0.00 17.83 216.41 96.18 No 2134.85 2339.13 10.81 51 323 Prebon Yamane India Limited 156.65 0.00 156.65 2725.33 -16043.96 No 23889.97 12130.94 4.45 52 353 DCB Bank Limited 9.14 0.00 9.14 572.25 117.08 No 1479.81 1692.62 2.96 53 354 Securities (India) Limited 10.13 0.00 10.13 41.24 -121.30 No 2246.08 2285.84 55.42 54 358 K Arun Kumar 59.76 0.00 59.76 599.00 -2139.30 No 6239.56 4702.91 7.85 55 367 Sahara India Financial Corporation Limited 4.23 0.00 4.23 45.98 -27.32 No 618.22 616.91 13.42 56 507 Zen Securities Limited 12.86 0.00 12.86 604.02 448.09 No 1142.06 1462.94 2.42 57 601 Jayant Vrajlal Mehta 10.88 0.00 10.88 202.37 175.44 No 1995.99 2246.88 11.10 58 603 Sridharan Narasimachari Kilpakkam 31.19 0.00 31.19 574.36 30.35 No 3705.97 3976.98 6.92 59 632 State Bank Of Hyderabad 0.00 0.00 0.00 0.00 0.00 No 0.51 0.51 0.00 60 633 Indusind Bank Ltd 28.88 0.00 28.88 1808.62 -214.25 No 3807.06 4964.00 2.74 61 654 J R Laddha Financial Services (P) Ltd. 7.68 0.00 7.68 7715.68 460.25 No 1962.22 2348.96 0.30 62 655 DMS Investment Advisory (P) Ltd. 12.71 0.00 12.71 3215.75 2479.36 No 2679.89 4179.86 1.30 63 703 Batlivala & Karani Securities India Pvt. Ltd. 16.54 0.23 16.77 131107.94 446.97 No 5825.58 3621.56 0.03 64 749 Satya Prakash 0.04 0.00 0.04 3.40 2.82 No 10.47 13.10 3.86 65 783 Lakshmi Enterprises 20.11 0.00 20.11 578.78 -214.77 No 2843.16 2717.91 4.70 66 796 Thousand Lights Investments Pvt. Ltd. 9.35 0.00 9.35 103.94 -106.10 No 944.57 980.21 9.43 67 839 Nayan Balmukund Saraiya 11.28 0.00 11.28 117.50 -3.50 No 1110.95 1136.26 9.67 68 845 ICICI Securities Limited 2349.79 5.86 2355.65 125285.45 56863.47 No 209904.93 271082.38 2.16 69 864 Om Spectrum Financial Consultants Pvt. Ltd. 11.28 0.00 11.28 209.57 70.30 No 1528.14 1441.28 6.88 70 900 Wealth Managers (India) Private Limited 133.70 0.00 133.70 3361.29 -1130.19 No 18079.47 18683.38 5.56 71 906 Naresh Popatrao Karpe 3.64 0.00 3.64 51.78 3.70 No 609.67 655.04 12.65

1 Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund

72 910 Oswal Dhan Private Limited 57.09 0.00 57.09 938.86 351.08 No 6638.64 7415.62 7.90 73 912 B D Shroff Securities Private Limited 29.93 0.00 29.93 619.88 457.52 No 4517.44 4960.18 8.00 74 930 Shree Sidvin Financial Services & Invest. Pvt. Ltd. 26.53 0.00 26.53 2396.09 1267.78 No 3313.71 4151.83 1.73 75 938 Sources Solutions India Pvt. Ltd. 9.69 0.00 9.69 11.97 -187.26 No 1202.44 1232.08 102.96 76 940 Dalal & Broacha Stock Broking Pvt. Ltd. 30.09 0.00 30.09 1094.90 476.70 No 3279.76 3735.46 3.41 77 941 Premin Securities 17.51 0.00 17.51 1411.47 418.61 No 2238.77 2496.74 1.77 78 959 Kalyani Capital Services Pvt. Ltd. 9.19 0.00 9.19 151.29 60.40 No 1125.88 1255.72 8.30 79 962 Integrated Enterprises (India) Ltd 161.84 0.00 161.84 4718.43 2585.22 No 20949.67 23314.66 4.94 80 976 Ishwar Financial Services 7.19 0.00 7.19 330.84 224.63 No 1004.91 1215.11 3.67 81 988 Ganesh Shridhar Shanbhag 108.37 0.00 108.37 1732.94 209.47 No 11959.43 12806.23 7.39 82 1006 M D Saraf Securities Private Ltd. 0.00 0.00 0.00 0.00 0.00 No 0.32 0.31 0.00 83 1016 Roopa Venkatkrishnan 59.89 0.00 59.89 1876.01 1381.50 No 6900.80 8186.85 4.36 84 1017 Rajbir Singh 106.14 0.00 106.14 2063.07 305.24 No 14248.39 15266.18 7.40 85 1022 Quantum Information Services Private Limited 16.88 0.00 16.88 320.84 124.92 No 2431.84 2626.32 8.19 86 1031 CD Equisearch Private Limited 0.31 0.00 0.31 1.91 0.09 No 79.17 84.39 44.15 87 1037 VUK Finvest Consultants Pvt Ltd 21.41 0.00 21.41 344.62 -335.96 No 3388.45 3266.74 9.48 88 1107 Bhavesh Mahavir Khetan 14.58 0.00 14.58 123.34 -226.19 No 1630.09 1628.21 13.20 89 1129 B H Financial Consultants (P) Ltd 0.72 0.00 0.72 13.89 -42.31 No 202.46 198.68 14.31 90 1142 Wealth First Advisors Pvt Ltd 56.00 0.00 56.00 2091.58 704.02 No 6036.63 6592.82 3.15 91 1143 Bajaj Share And Stock Pvt Ltd 14.89 0.00 14.89 0.00 -0.01 No 1311.18 1375.97 0.00 92 1146 Dipak Kumar Das 4.65 0.00 4.65 64.49 37.11 No 831.61 919.49 14.26 93 1159 The Royal Bank of Scotland N V 20.33 0.00 20.33 2485.55 -1758.24 No 76440.76 3273.97 1.32 94 1160 Prescient Financial Solutions 55.13 0.00 55.13 1538.32 630.52 No 6897.14 7718.73 5.02 95 1173 Shivranjani Securities Company Pvt Ltd 3.87 0.00 3.87 40.54 -53.83 No 498.52 502.83 12.40 96 1186 Money Options Services Pvt Ltd 24.46 0.00 24.46 534.34 228.31 No 2654.73 2783.93 5.21 97 1209 Standard Chartered Bank 1888.26 0.00 1888.26 79346.79 -8200.51 No 206391.68 205028.28 2.58 98 1234 Gupta Capital Investment Centre 5.68 0.00 5.68 136.16 43.53 No 763.88 849.65 6.24 99 1238 Harley Securities Pvt Ltd 14.90 0.00 14.90 42.07 -569.42 No 2598.51 2616.83 62.20 100 1239 Axiom Financial Services Pvt Ltd 60.27 0.00 60.27 1583.71 287.53 No 7876.61 8479.55 5.35 101 1308 Almondz Global Securities Ltd 26.94 0.00 26.94 630.67 -343.56 No 6678.34 5000.49 7.93 102 1335 Simpson & General Finance Company Limited 4.44 0.00 4.44 4166.24 -300.00 No 2316.40 2389.28 0.57 103 1343 Chetan Manharlal Lapsiwala 8.68 0.00 8.68 177.67 128.72 No 1046.35 1212.59 6.83 104 1379 Anita Investment Agencies 15.05 0.00 15.05 6.31 -629.34 No 1848.92 1796.03 284.80 105 1389 Right Choice Securities Pvt Ltd 10.12 0.00 10.12 274.16 106.24 No 1122.27 1237.62 4.51 106 1390 Kotak Mahindra Bank Limited 1250.89 0.00 1250.89 108184.25 5532.32 No 130325.06 195397.69 1.81 107 1428 Poddar Financial Services 4.17 0.00 4.17 35.68 10.05 No 723.98 774.22 21.70 108 1435 Security Investments Limited 57.13 0.00 57.13 2332.14 853.94 No 10581.20 11918.87 5.11 109 1480 Raviraj Investments Corporate (India) Pvt Ltd 13.51 0.00 13.51 197.58 93.51 No 1616.54 1636.42 8.28 110 1487 SFIC Fiscal Services Pvt Ltd 4.19 0.00 4.19 143.96 -99.36 No 592.55 696.43 4.84 111 1488 Goldstar Financial Services Private Limited 3.98 0.00 3.98 62.70 3.84 No 447.98 474.67 7.57 112 1490 Fundchoice Financial Services 18.65 0.00 18.65 497.13 211.57 No 2168.53 2467.05 4.96 113 1493 Janak Merchant Securities Pvt Ltd 4.06 0.00 4.06 66.95 13.05 No 572.68 620.90 9.27 114 1503 Bharat Soneja 0.22 0.00 0.22 4.05 4.05 No 37.02 42.31 10.45 115 1520 Hemant Satyavan Shah 8.16 0.00 8.16 223.03 -757.29 No 1122.21 1009.14 4.52 116 1560 Purnima Securities Pvt Ltd 21.12 0.00 21.12 2013.78 418.76 No 1464.96 1836.72 0.91 117 1562 Sunidhi Securities & Finance Limited 8.59 0.00 8.59 49.78 -254.94 No 1707.67 1760.04 35.36 118 1563 Emkay Global Financial Services Limited 7.07 0.00 7.07 323.29 46.42 No -531.21 1081.64 3.35 119 1567 Basic Financial Services Pvt Ltd 10.21 0.00 10.21 656.91 457.35 No 1419.59 1973.63 3.00 120 1622 Kumaraswamy C.V 30.50 0.00 30.50 2488.38 540.98 No 3443.03 3747.78 1.51 121 1634 Asit Haresh Bhansali 17.06 0.00 17.06 4539.54 155.12 No 2896.55 2769.41 0.61 122 1666 Safe Assets 45.26 0.00 45.26 1113.78 -301.38 No 5052.00 5307.86 4.77 123 1668 ECS Financial Services (India) Private Limited 15.01 0.00 15.01 452.79 130.11 No 1881.67 2068.62 4.57 124 1676 Right Returns 7.22 0.00 7.22 315.47 315.47 No 893.82 1064.43 3.37 125 1678 Mangsidhesh Investments Pvt Ltd 62.19 0.00 62.19 1087.28 -1053.14 No 6053.80 5773.07 5.31 126 1739 Jennifer Maria Mendes 3.50 0.00 3.50 155.61 11.76 No 277.35 287.50 1.85 127 1774 Zuari Investments Ltd 2.65 0.00 2.65 65.37 -38.40 No 509.46 371.42 5.68 128 1777 Vijay Financial Consultants Pvt Ltd 10.53 0.00 10.53 339.65 268.03 No 1168.25 1360.88 4.01 129 1837 Sangeeta Milind Chitnis 21.86 0.00 21.86 668.92 114.08 No 2331.53 2441.91 3.65 130 1849 Akshaya Budhraja 46.13 0.00 46.13 2163.08 1323.38 No 5400.91 6481.16 3.00 131 1851 Dhanesh M. Shah 9.42 0.00 9.42 39.14 -199.52 No 1454.27 1502.77 38.39 132 1912 Anjali Investment & Consultants 8.15 0.00 8.15 415.45 253.66 No 584.18 810.45 1.95 133 1920 Hari Ghanashyam Kamat 5.52 0.00 5.52 93.66 -18.94 No 669.92 674.02 7.20 134 1930 Vatsal Pravin Shah 0.72 0.00 0.72 34.38 29.92 No 110.01 132.18 3.84 135 1964 Anil Khera 7.82 0.00 7.82 116.05 -73.24 No 1038.78 1041.63 8.98 136 1976 Sandeep Shah 24.72 0.00 24.72 524.89 313.46 No 2893.30 3225.35 6.14 137 2023 Bharat Bhushan & Co. 135.28 0.00 135.28 11602.56 -7420.21 No 28658.95 25497.42 2.20 138 2025 Suvridhi Capital Markets Private Ltd 79.10 0.00 79.10 6934.91 1934.40 No 12705.71 14754.01 2.13 139 2125 HCL Global Processing Services Ltd 0.03 0.00 0.03 0.50 0.50 No 4.01 4.55 9.10 140 2131 Kanga Financial Services Pvt Ltd 9.02 0.00 9.02 167.18 78.99 No 1166.78 1269.03 7.59 141 2224 Ashwin Rasiklal Vajani 18.68 0.00 18.68 250.21 -573.86 No 2242.98 2111.96 8.44 142 2238 Rajiv Suri 0.27 0.00 0.27 1.02 -0.67 No 76.93 72.86 71.43 143 2275 Jagdish Surendra Dalal 0.13 0.00 0.13 0.88 -18.18 No 34.30 19.99 22.82 144 2276 Seema Ramesh Nainani 37.59 0.00 37.59 1144.57 238.43 No 5181.40 5729.56 5.01 145 2282 Ramesh Valab Nainani (Huf) 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 146 2283 Tushar Jitendra Shah 21.14 0.00 21.14 2004.63 -460.77 No 3245.23 3167.63 1.58 147 2365 Hari Mohan Gupta 5.11 0.00 5.11 79.86 -68.67 No 812.59 739.98 9.27

2 Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund

148 2366 Shyam Singhania 0.18 0.00 0.18 9.38 8.44 No 31.58 40.86 4.35 149 2373 Divyesh Jagdish Rach 0.07 0.00 0.07 5.18 2.22 No 17.41 8.41 1.62 150 2380 Edge Corporate Services Pvt Ltd 30.52 0.00 30.52 44.75 -64.88 No 4570.68 4756.90 106.29 151 2396 Ellora Consultants Pvt Ltd 1.49 0.00 1.49 11.71 -31.19 No 189.40 193.68 16.53 152 2401 Sangam Investments 44.76 0.00 44.76 137.15 -169.38 No 6085.58 6471.15 47.18 153 2402 Farr Lapp Investments 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 154 2403 Varsha Investments 8.26 0.00 8.26 949.74 544.92 No 1437.62 1962.85 2.07 155 2433 Nitin Ravjibhai Patel 61.07 0.00 61.07 1287.64 731.93 No 5927.29 6722.13 5.22 156 2481 Rajinder Pal singh Anand 22.80 0.00 22.80 343.65 115.59 No 2784.56 2906.05 8.46 157 2508 Brij Bhushan Marwaha 35.66 0.00 35.66 331.96 12.66 No 3380.38 3589.85 10.81 158 2512 Rakesh Pasricha 30.99 0.00 30.99 237.02 -384.81 No 4149.42 4177.93 17.63 159 2550 Shagun Sandeep Sutaria 0.21 0.00 0.21 0.04 -30.30 No 27.49 15.40 384.94 160 2580 ChandraKant Bhogilal Parekh 21.15 0.00 21.15 242.21 -16.24 No 2195.15 2369.71 9.78 161 2590 Prakash Mahendra Thakkar 13.77 0.00 13.77 1288.95 1194.26 No 1911.44 2687.32 2.08 162 2595 Dhairav Janak Shroff 15.13 0.00 15.13 969.62 374.69 No 1709.85 2151.89 2.22 163 2640 Common Wealth 2.12 0.00 2.12 231.31 -20.00 No 485.59 477.89 2.07 164 2641 Guruvayoorappan Investments 8.65 0.00 8.65 32031.78 11039.41 No 7531.22 16990.17 0.53 165 2647 Rajaram Management Services Pvt Ltd 0.07 0.00 0.07 0.00 0.00 No 20.36 21.43 0.00 166 2648 Darashaw & Co. Pvt Ltd 13.76 0.00 13.76 2297.58 191.54 No 2332.72 2532.78 1.10 167 2659 FCH Centrum Direct Limited 2.79 0.00 2.79 21.81 -47.44 No 1091.09 1063.28 48.75 168 2785 Dilshad Kaiwan Billimoria 21.66 0.00 21.66 881.51 298.47 No 3707.68 3999.78 4.54 169 3071 KFIC Securities Ltd 21.74 0.00 21.74 193.98 69.11 No 2917.97 3035.60 15.65 170 3077 Paterson Securities Pvt Ltd 2.85 0.00 2.85 370.05 327.50 No 601.83 872.62 2.36 171 3082 CRVJ Investment Consultants Pvt.Ltd. 4.25 0.00 4.25 88.07 32.66 No 624.10 671.14 7.62 172 3083 Quadratic Financial Services Pvt Ltd 30.02 0.00 30.02 4003.88 3343.82 No 4815.99 7409.93 1.85 173 3086 Asit C. Mehta Investment Intermediates Ltd 8.05 0.00 8.05 353.28 189.32 No 944.17 1138.58 3.22 174 3089 Colaco & Aranha 69.54 0.00 69.54 2399.36 1062.58 No 10170.50 11372.23 4.74 175 3092 Think Financial & Insurance Cons Pvt Ltd 154.01 0.00 154.01 28311.08 4983.23 No 18483.54 21009.50 0.74 176 3266 Hexagon Consultants 9.74 0.00 9.74 11.31 -179.05 No 1484.25 1502.95 132.91 177 3273 Pelican Wealth Managers Pvt. Ltd. 8.03 0.00 8.03 89.24 -87.60 No 1070.04 972.32 10.90 178 3276 Prabhudas Lilladher Pvt Ltd 11.49 0.00 11.49 462.76 269.95 No 1775.08 2026.65 4.38 179 3280 Sundaram Finance Limited 34.87 0.00 34.87 2683.95 1673.64 No 3471.42 4702.05 1.75 180 3284 SKM Management Services 13.27 0.00 13.27 53.80 53.80 No 2295.74 2416.05 44.90 181 3287 Gaurang Investments 1.85 0.00 1.85 17.89 -9.43 No 313.87 316.75 17.71 182 3296 Reliable Investments 12.63 0.00 12.63 393.54 63.93 No 1398.95 1575.44 4.00 183 3307 Disha Finance & Investment Pvt Ltd 26.94 0.00 26.94 3832.25 1255.03 No 3745.66 4513.91 1.18 184 3308 Sach Investments 11.33 0.00 11.33 109.76 -34.94 No 1337.49 1422.88 12.96 185 3350 Durga Financial Services Pvt Ltd 23.99 0.00 23.99 1841.55 1294.01 No 2406.45 3345.16 1.82 186 3485 Arun Vishwanath Lagu 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 187 3511 Wealthcare Securities Private Limited 4.54 0.00 4.54 78.48 -165.59 No 716.37 649.85 8.28 188 3515 Sri Kotyark Investments 13.50 0.00 13.50 188.95 -78.37 No 2001.72 2072.11 10.97 189 3524 JHAVERI SECURITIES LTD 35.41 0.00 35.41 790.21 186.09 No 3885.27 4170.34 5.28 190 3528 Power Pusher Financial Services LLP 23.45 0.00 23.45 572.61 340.48 No 2970.03 3240.78 5.66 191 3541 Ritesh Investment Co 3.20 0.00 3.20 28.92 15.19 No 326.35 331.66 11.47 192 3543 Deutsche Bank AG 656.30 9.57 665.87 40371.12 -2013.36 No 113433.80 113650.36 2.82 193 3677 Dhananjay Manohar Kale 29.27 0.00 29.27 1518.04 1079.69 No 3728.31 4290.56 2.83 194 3689 Yogesh Jayant Shah 14.09 0.00 14.09 595.74 5.04 No 1660.59 1898.54 3.19 195 3721 Arjun Gupta, 16.08 0.00 16.08 483.46 299.99 No 2062.12 2287.38 4.73 196 3729 Jayesh Subhash Salvi 4.84 0.00 4.84 47.71 -47.52 No 516.26 525.14 11.01 197 3821 Mukesh R Parikh 30.48 0.00 30.48 662.57 137.74 No 3700.28 3920.55 5.92 198 3852 PTIC (P) Ltd 3.72 0.00 3.72 169.84 103.59 No 409.84 594.44 3.50 199 3855 Framroz & Sons 2.28 0.00 2.28 147.35 140.77 No 317.33 400.62 2.72 200 3945 Kishore N.Kewalramani 19.64 0.00 19.64 506.30 -65.50 No 2341.21 2441.02 4.82 201 3963 Vinit Chandulal Vasa 42.24 0.00 42.24 2118.82 921.48 No 6348.28 7446.52 3.51 202 4159 Vinayak Dattatreya Joshi 20.86 0.00 20.86 272.25 95.18 No 2470.14 2599.59 9.55 203 4193 Millennium Finance Limited 29.14 0.00 29.14 2265.82 648.79 No 3468.54 4003.39 1.77 204 4216 Shashank Jain 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 205 4461 Soba Infosec Pvt Ltd 3.98 0.00 3.98 169.91 107.54 No 465.27 581.07 3.42 206 4478 Anand Rathi Share And Stock Brokers Limited 83.66 0.00 83.66 4465.42 2772.23 No 4227.01 6184.10 1.38 207 4480 Union Bank of India 1.83 0.00 1.83 7.57 -17.10 No 372.65 392.91 51.90 208 4481 Bank of India 12.05 0.00 12.05 82.28 -255.88 No 2298.48 2266.79 27.55 209 4483 UTI Infrastructure Technology And Services Ltd 0.08 0.00 0.08 4.42 4.42 No 3.86 6.13 1.39 210 4484 Blue Chip Investments 4.59 0.00 4.59 184.09 64.63 No 703.26 775.18 4.21 211 4829 Gupta Investments 16.13 0.00 16.13 3391.42 1950.17 No 3139.60 4778.64 1.41 212 4837 Harihar Finance Corporation 13.11 0.00 13.11 0.57 -0.11 No 1615.52 1826.60 3204.68 213 4968 Ramesh Chand Maloo 33.62 0.00 33.62 1422.78 413.34 No 3629.57 3764.98 2.65 214 5081 Kanchan Hiralal Jain 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 215 5084 Dipankar Das 11.57 0.00 11.57 178.22 -91.42 No 1369.23 1414.07 7.93 216 5205 Mukul Pravin Kulkarni 30.83 0.00 30.83 789.64 13.46 No 3106.34 3219.35 4.08 217 5207 Kumud Ketan Dedhia 12.98 0.00 12.98 1517.55 217.68 No 2252.63 2316.89 1.53 218 5298 Deep Management & Eco Consultants Private Limited 15.84 0.00 15.84 595.08 433.35 No 7553.29 8191.82 13.77 219 5503 Mukesh Kumar.M 38.77 0.00 38.77 670.99 -217.54 No 4874.90 5150.35 7.68 220 5568 Anshu Shrivastava 0.02 0.00 0.02 0.00 0.00 No 5.67 5.71 0.00 221 5592 Darshan Services Private Limited 0.00 0.00 0.00 0.09 -0.33 No 4.79 62.48 697.61 222 5593 Merchant Investment Consultancy Private Limited 20.00 0.00 20.00 259.08 33.86 No 2693.17 2885.43 11.14 223 5596 Fortune Finsec Pvt Ltd 33.74 0.00 33.74 914.52 574.14 No 3090.56 3719.25 4.07

3 Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund

224 5599 Vantage Wealth Management Solutions Pvt. Ltd. 40.65 0.00 40.65 1742.66 741.70 No 6482.12 7246.60 4.16 225 5603 Boal Financial Services Pvt Ltd 12.32 0.00 12.32 699.80 467.78 No 1459.58 1829.18 2.61 226 5642 Suvarna Yogesh Shah 10.96 0.00 10.96 85.30 -172.11 No 1476.10 1475.51 17.30 227 5776 Rikhav Suresh Desai 1.88 0.00 1.88 14.76 1.32 No 239.44 260.47 17.65 228 5882 Deepak 6.11 0.00 6.11 55.72 26.76 No 759.74 816.40 14.65 229 5893 Religare Securities Limited 7.77 0.00 7.77 268.59 -552.97 No 761.92 736.51 2.74 230 5958 Surendra Kumar Dugar & Co 0.02 0.00 0.02 0.00 0.00 No 5.95 5.99 0.00 231 5962 Sab Investments 0.76 0.00 0.76 0.00 0.00 No 198.46 205.96 0.00 232 5975 Rohan Maurya 5.30 0.00 5.30 292.80 50.32 No 733.72 882.31 3.01 233 6223 Pawan Gupta 0.71 0.00 0.71 1.37 -3.32 No 153.44 192.16 140.75 234 6233 Jain Bros 3.95 0.00 3.95 331.40 292.36 No 479.61 726.89 2.19 235 6353 Safe Investment & Financial Services 13.12 0.00 13.12 269.09 58.11 No 1276.49 1454.96 5.41 236 6575 Ipcon Associates 5.05 0.00 5.05 143.11 101.55 No 578.33 686.17 4.79 237 6622 Goel Financial Consultants 63.06 0.00 63.06 1744.83 1108.11 No 6853.72 8048.06 4.61 238 6774 Shyam Sekhar (HUF) 5.17 0.00 5.17 380.93 -46.84 No 612.91 653.39 1.72 239 7007 Three Cheers 32.50 0.00 32.50 455.49 -653.33 No 4116.88 3910.68 8.59 240 7011 Arvind Financial Services 2.72 0.00 2.72 49.71 32.08 No 338.67 373.83 7.52 241 7129 Tayal Capitals 15.03 0.00 15.03 222.67 -37.75 No 1973.71 2075.26 9.32 242 7151 Gajendra Hiralal Jain 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 243 7216 Nirmalya Dasgupta 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 244 7296 Invest Care 6.46 0.00 6.46 138.87 7.85 No 782.86 784.22 5.65 245 7493 Prime Capital Services Private Ltd 16.96 0.00 16.96 22.60 -166.44 No 2774.75 2091.79 92.56 246 7518 Parkash Investments 5.77 0.00 5.77 474.42 52.23 No 741.09 713.65 1.50 247 7858 Madhuvan Securities Private Limited 17.08 0.00 17.08 1005.90 276.89 No 2055.78 2389.02 2.38 248 7893 Ravindra Rajendra Oberoi 57.74 0.00 57.74 5040.98 2053.68 No 8353.97 10049.64 1.99 249 8181 Brain Point Investment Centre Pvt Ltd 107.33 0.00 107.33 3741.04 -1491.87 No 7892.45 5113.91 1.37 250 8337 Navneet Kumar, 16.29 0.00 16.29 942.98 830.79 No 627.67 1101.22 1.17 251 8418 Punjab National Bank 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 252 8466 Ajay Kantibhai Shah 8.40 0.00 8.40 837.54 658.38 No 1038.27 1618.41 1.93 253 8488 State Bank of Mysore 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 254 8596 Kukku Consultants Private Limited 0.73 0.00 0.73 16.66 14.46 No 72.41 97.02 5.82 255 8783 Bimal Mansukhlal Panchamia 8.58 0.00 8.58 142.32 94.43 No 879.24 998.00 7.01 256 9194 Indsec Securities And Finance Ltd. 19.08 0.00 19.08 2500.00 -197.00 No 1520.03 0.00 0.00 257 9270 Samruddhi Investment 5.90 0.00 5.90 266.73 229.25 No 610.96 768.22 2.88 258 9305 Nitin N Odhawani 18.21 0.00 18.21 351.42 121.12 No 2669.74 2907.35 8.27 259 9308 Sanjay Mahendrakumar Nanavati 0.35 0.00 0.35 26.54 -5.48 No 94.61 95.69 3.61 260 9348 Samsang Financial Consultants 21.33 0.00 21.33 746.97 234.08 No 3283.04 3549.86 4.75 261 9760 Canara Bank 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 262 9807 Indus Capital 60.78 0.00 60.78 925.87 -123.80 No 6314.18 6152.23 6.64 263 9992 Prudent Corporate Advisory Services Ltd 487.10 0.00 487.10 48891.96 16888.20 No 45798.72 59658.81 1.22 264 10048 FINANCIAL SOLUTIONS 7.38 0.00 7.38 285.52 11.51 No 1417.13 1518.75 5.32 265 10251 Akasa Securities & Financial Services Pvt. Ltd 1.10 0.00 1.10 6.09 -180.20 No 166.71 60.73 9.96 266 10394 Satyam Investments 12.92 0.00 12.92 184.75 -589.29 No 1678.56 1410.37 7.63 267 10402 Finance Doctor Pvt. Ltd 19.15 0.00 19.15 721.48 524.63 No 1969.81 2436.84 3.38 268 10403 Samata Investment & Services 10.22 0.00 10.22 18.78 -218.61 No 1980.66 1880.14 100.14 269 10617 Subras Investments 15.58 0.00 15.58 525.67 204.81 No 2191.95 2434.34 4.63 270 10836 Rushil Financial Services 13.03 0.00 13.03 306.71 -2.59 No 1616.07 1732.29 5.65 271 10882 Kooran Varghese Polson 7.75 0.00 7.75 135.61 87.52 No 918.09 1030.37 7.60 272 11436 L&T Capital Company Ltd 0.51 0.00 0.51 0.04 -0.86 No 71.75 75.68 1890.21 273 11439 Leader Care Finance 81.28 0.00 81.28 15675.35 622.75 No 23084.54 29761.35 1.90 274 11572 Rajendra Pachare 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 275 11694 Aahlada Securities Pvt Ltd 5.66 0.00 5.66 127.41 -55.19 No 607.23 642.86 5.05 276 11766 Capital League 83.63 0.00 83.63 1840.09 -1664.69 No 10646.19 10405.98 5.66 277 11896 Raunak Roongta 0.44 0.00 0.44 12.87 9.78 No 50.53 63.47 4.93 278 12195 State Bank of India 47.26 0.00 47.26 2351.75 868.06 No 6833.74 8362.14 3.56 279 12276 Kailash Narain Datt 24.94 0.00 24.94 722.32 281.68 No 3881.84 4265.75 5.91 280 12298 Jayshree A Shah 7.60 0.00 7.60 49.63 -4.13 No 1149.84 1203.11 24.24 281 12309 Shimla Jain 9.42 0.00 9.42 241.34 -156.91 No 1274.63 1437.22 5.96 282 12371 Rachit Consultants 27.02 0.00 27.02 356.32 -171.04 No 4611.11 4729.40 13.27 283 12576 Intime Equities Limited 7.25 0.00 7.25 254.06 18.67 No 79.15 1328.84 5.23 284 12674 Dhirajlal Khushalchand Mehta 13.97 0.00 13.97 226.65 141.48 No 1334.79 1531.21 6.76 285 12836 Rashmi Thukral 104.65 0.00 104.65 3412.85 2590.39 No 9169.31 10629.75 3.11 286 12931 Kirti Tejas Merchant 0.02 0.00 0.02 0.37 0.37 No 5.73 6.01 16.35 287 12992 Veena Chandra 2.61 0.00 2.61 57.50 54.81 No 496.77 550.16 9.57 288 13004 Sonal Rajesh Rawani 0.56 0.00 0.56 1421.40 1393.99 No 103.31 1474.74 1.04 289 13345 ABN Securities 9.13 0.00 9.13 121.77 -80.37 No 1065.31 1034.55 8.50 290 13549 HDFC Securities Ltd 177.41 0.00 177.41 8209.53 6346.15 No 8525.40 13451.82 1.64 291 13595 Wealth First Port Folio Managers Ltd 28.96 0.00 28.96 862.30 -310.46 No 2924.63 3046.62 3.53 292 13996 Yashwant Amarsingh Rathod 1.59 0.00 1.59 22.90 -17.50 No 198.51 211.24 9.23 293 14038 Yogendra Dilipbhai Doshi 16.79 0.00 16.79 603.92 311.12 No 1994.47 2298.49 3.81 294 14155 Dhruv Lalit Mehta 135.52 0.00 135.52 1900.85 -2424.56 No 16454.93 15936.02 8.38 295 14160 Trust Capital Services (I) Pvt Ltd 0.08 0.00 0.08 0.08 0.08 No 35.89 27.05 334.13 296 14352 Boho Consultants Pvt Ltd 11.55 0.00 11.55 490.81 340.64 No 1628.65 1916.22 3.90 297 14545 Kaushikkumar Harmanbhai Patel 0.45 0.00 0.45 25.04 8.60 No 73.32 89.07 3.56 298 14695 Jayakumari Ishwarlal Shah 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 299 15062 Abhay Arvindkumar Shah 0.54 0.00 0.54 18.73 -1.83 No 84.20 85.38 4.56

4 Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund

300 15078 Sharad Gupta 8.08 0.00 8.08 266.27 157.63 No 1130.50 1372.65 5.16 301 15110 Allegro Capital Advisors Pvt Ltd 33.51 0.00 33.51 1295.32 -434.82 No 6389.80 4306.93 3.32 302 15114 Arihant Capital Markets Limited 5.94 0.00 5.94 1202.58 832.79 No 491.79 1051.42 0.87 303 15220 Rohitashwa Kumbhkar 13.04 0.00 13.04 319.84 183.33 No 1388.43 1599.36 5.00 304 15238 R K Agrawal 12.84 0.00 12.84 267.23 188.07 No 2381.33 2268.59 8.49 305 15551 Paresh Shantilal Kariya 5.00 0.00 5.00 31.07 -22.18 No 748.94 810.82 26.10 306 15824 Suman Kumar Thakur 2.19 0.00 2.19 76.00 -14.61 No 196.29 202.58 2.67 307 16186 State Bank of Travancore 0.11 0.00 0.11 1.36 -9.82 No 21.11 17.18 12.65 308 16320 Lallit Tripathi 30.41 0.00 30.41 1677.95 638.59 No 3766.48 4082.66 2.43 309 16321 Vision Ahead Services (Pvt) Ltd 0.02 0.00 0.02 0.00 0.00 No 6.99 6.59 0.00 310 16404 Edelweiss Financial Services Limited 20.62 0.00 20.62 1408.51 765.45 No 1921.39 2425.29 1.72 311 16699 Prakash Hariram Lohana 22.74 0.00 22.74 1006.09 572.04 No 2669.20 3160.49 3.14 312 17107 Agarwal Investment Consultancy 19.92 0.00 19.92 414.39 -1465.70 No 1677.00 1180.49 2.85 313 17177 Nitin Jain 9.29 0.00 9.29 7726.37 649.47 No 895.11 620.43 0.08 314 17397 Motilal Oswal Securities Ltd. 129.71 0.00 129.71 17348.42 11193.59 No 16000.68 12834.34 0.74 315 17645 Indian Bank 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 316 17654 Jaydeep Pradeep Doshi 4.27 0.00 4.27 116.35 -27.21 No 510.88 585.46 5.03 317 17801 Sal Securities Pvt. Ltd. 0.21 0.00 0.21 4878.53 3207.13 No 85.97 3229.08 0.66 318 18409 State Bank of Bikaner & Jaipur 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 319 18741 Vcare Investment Services Pvt. Ltd. 20.24 0.00 20.24 376.55 -122.39 No 2770.47 2810.87 7.46 320 18747 Palani Dhamodar 22.16 0.00 22.16 856.48 110.69 No 2498.10 2970.92 3.47 321 18765 Naresh Kumar Marwaha 38.54 0.00 38.54 411.36 226.99 No 4925.16 5350.95 13.01 322 18870 Shifali Satsangee 27.29 0.00 27.29 1668.72 660.92 No 2337.59 2849.40 1.71 323 18919 Gada & Haria Financial Planners Private Limited 3.89 0.00 3.89 299.70 232.14 No 532.36 769.85 2.57 324 18941 Sachin Shashikant Parekh 4.64 0.00 4.64 341.52 181.38 No 569.97 709.90 2.08 325 19203 Abchlor Investment Advisors (P) Ltd 2.22 0.00 2.22 22.40 -590.16 No -128.12 692.13 30.90 326 19898 State Bank of Patiala 0.38 0.00 0.38 0.56 -2.68 No 77.35 81.02 145.13 327 20209 Kala Laxman Bhandare 0.05 0.00 0.05 1.01 -0.21 No 8.12 8.61 8.53 328 20558 Narnolia Securities Ltd 57.12 0.00 57.12 4004.78 1412.53 No 4847.48 5842.08 1.46 329 20669 Limited 101.07 0.00 101.07 6207.37 4001.00 No 7912.82 11063.66 1.78 330 20677 Relacs Investment & Financial Services Pvt Ltd 25.40 0.00 25.40 1539.33 -680.39 No 2857.00 2525.77 1.64 331 20721 Wiseinvest Advisors Pvt. Ltd. 30.43 0.00 30.43 1232.40 627.31 No 4300.15 4930.56 4.00 332 20936 Ventura Securities Ltd 35.78 0.00 35.78 2007.05 951.96 No 3892.01 4819.85 2.40 333 20943 Infinity Finserv (P) Ltd 26.04 0.00 26.04 1529.83 -914.51 No 2743.00 2056.16 1.34 334 20995 Wealth Advisors (India) Pvt. Ltd. 103.02 0.00 103.02 19508.76 1068.70 No 9989.47 13409.58 0.69 335 21399 BFC Capital P Ltd 11.91 0.00 11.91 427.33 329.48 No 1129.06 1489.33 3.49 336 21896 Laxmi Narayan Gupta 2.06 0.00 2.06 43.75 33.00 No 267.68 304.12 6.95 337 22014 Avon Credit Pvt. Ltd. 1.75 0.00 1.75 130.22 -51.29 No 386.09 521.55 4.01 338 22193 The Federal Bank Ltd. 11.21 0.00 11.21 524.85 332.32 No 1087.41 1362.14 2.60 339 22304 Jainy Tejash Shah 12.90 0.00 12.90 103.05 -36.95 No 1779.80 1810.13 17.57 340 22502 Iqbal Singh 50.91 0.00 50.91 1195.94 -352.74 No 4639.40 4456.30 3.73 341 22973 Trade Net Wealth Managers Pvt Ltd 5.24 0.00 5.24 3315.99 44.75 No 416.89 439.98 0.13 342 23017 Yes Bank Limited 129.07 0.00 129.07 7893.35 171.34 No 14392.52 14857.78 1.88 343 23297 Goli Shobha Rani 0.30 0.00 0.30 5.20 2.17 No 24.30 22.88 4.40 344 23800 Ashish Modani 70.18 0.00 70.18 406.58 90.49 No 9928.59 0.00 0.00 345 24141 Moksh Consulting 7.33 0.00 7.33 856.31 610.80 No 757.12 1076.65 1.26 346 24216 Invest & Prosper Financial Services 27.50 0.00 27.50 708.86 451.45 No 2863.69 3362.73 4.74 347 24394 Coolbrain Consultants Private Ltd. 15.27 0.00 15.27 313.62 -141.00 No 1471.21 1508.29 4.81 348 25647 Snazzy Wealth Creators 15.66 0.00 15.66 1058.32 810.93 No 1839.79 2384.42 2.25 349 27210 GEPL CAPITAL PRIVATE LIMITED 35.64 0.00 35.64 1296.50 -859.03 No 6945.46 6790.43 5.24 350 27305 Investpro 29.27 0.00 29.27 1139.70 98.27 No 3694.51 3928.60 3.45 351 27400 Diva Jyote Portfolios Private Limited 36.61 0.00 36.61 2162.00 -116.97 No 4763.84 4883.76 2.26 352 27842 Deepanshu Singhal 0.15 0.00 0.15 54.79 41.14 No 36.11 71.86 1.31 353 27889 My Financial Advisor 22.47 0.00 22.47 316.66 -1126.95 No 3031.74 2938.33 9.28 354 27988 Peakalpha Investment Services (P) Ltd., 43.90 0.00 43.90 2222.80 1410.16 No 4950.80 6225.55 2.80 355 28004 Investor Shoppe Consultancy Private Limited 23.18 0.00 23.18 547.37 392.08 No 2567.65 3018.64 5.51 356 28244 Nimish Kantilal Unadkat 0.00 0.00 0.00 0.04 -1.45 No 59.23 63.86 1620.71 357 28323 Asset Alliance Securities Private Limited 25.69 0.00 25.69 2199.98 577.91 No 3163.41 3490.99 1.59 358 28400 Shriram Insight Share Brokers Ltd 9.88 0.00 9.88 544.79 389.11 No 842.82 1131.15 2.08 359 28457 Verdant Financial Advisory Services Private Limited 41.90 0.00 41.90 935.57 355.04 No 5455.31 5992.40 6.41 360 28958 Saksham Wealth Solutions Private Limited 8.85 0.00 8.85 213.94 3.88 No 1188.33 1148.65 5.37 361 29345 SMC Global Securities Limited 60.20 0.00 60.20 2597.08 743.87 No 6088.03 6397.23 2.46 362 29819 Pioneer Client Associates Private Limited 380.15 0.00 380.15 28686.95 1768.66 No 58221.03 56399.69 1.97 363 29886 Kartik Amrish Gandhi HUF 1.62 0.00 1.62 395.43 197.69 No 260.85 380.70 0.96 364 29889 Limited 10.35 0.00 10.35 465.33 197.02 No 4006.68 1697.84 3.65 365 30004 DBS Bank Ltd. 109.87 0.00 109.87 9975.49 1904.44 No 18572.76 20969.86 2.10 366 30061 Shri Ashutosh Securities Private Limited 12.45 0.00 12.45 406.35 174.37 No 612.46 760.62 1.87 367 30156 Mahindra & Mahindra Financial Services Limited 10.03 0.00 10.03 417544.64 21516.15 No 2515.21 22295.19 0.05 368 30242 Mukund Seshadri 12.40 0.00 12.40 1141.22 557.88 No 1680.99 2281.65 2.00 369 30370 Om Apex Investment Services Private Limited 16.79 0.00 16.79 236.07 -92.23 No 1404.52 1415.79 6.00 370 30378 Pallav Bagaria 1.24 0.00 1.24 50.54 -12.25 No 130.12 145.22 2.87 371 30846 International Money Matters Private Limited 61.62 0.00 61.62 9950.99 3041.24 No 9567.00 10956.12 1.10 372 31327 V-Care Investments & Solutions 2.78 0.00 2.78 18.80 -7.91 No 466.82 524.59 27.90 373 31388 Abacus Corporation Private Limited 133.33 0.00 133.33 3012.29 -1790.66 No 16798.11 17247.44 5.73 374 31751 LKP Securities Limited 6.13 0.00 6.13 494.90 -452.02 No 1022.19 954.06 1.93 375 32652 Milind Khasnis 18.13 0.00 18.13 219.77 66.07 No 1570.77 1604.63 7.30

5 Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund

376 32848 Ace Wealth Management Private Limited 52.20 0.00 52.20 1688.11 1255.99 No 4767.53 5740.05 3.40 377 32972 Crescore Wealth Management Services Pvt. Ltd. 8.46 0.00 8.46 730.18 89.61 No 1405.01 1403.02 1.92 378 33035 LIFE PLUS 0.00 0.00 0.00 0.40 0.40 No 0.05 0.41 1.03 379 33430 Sinhasi Consultants Private Limited 9.49 0.00 9.49 2233.31 1616.74 No 1338.73 2636.38 1.18 380 33431 Sujash Securities Private Limited 0.36 0.00 0.36 83.41 42.69 No 64.23 105.16 1.26 381 33684 SMR Consultancy Private Limited 42.62 0.00 42.62 2934.53 2017.65 No 6612.31 7239.34 2.47 382 33752 S J Investment Services Pvt Ltd 65.02 0.00 65.02 1606.85 802.55 No 7838.74 8078.99 5.03 383 33764 Religare Finvest Limited 2.84 0.00 2.84 10.72 -94.70 No 659.80 619.46 57.78 384 33919 Vista Wealth Consultants Private Limited 2.02 0.00 2.02 75.93 51.32 No 231.52 311.79 4.11 385 34074 Harish S Kotian 31.50 0.00 31.50 461.80 206.54 No 3358.86 3639.45 7.88 386 34413 Rakhi Sunil Golechha 3.40 0.00 3.40 251.20 134.79 No 130.47 172.18 0.69 387 34515 Comsol Financial Solutions Private Limited 23.27 0.00 23.27 367.95 -428.04 No 4504.02 3461.97 9.41 388 34962 DSA Capital Services 2.39 0.00 2.39 150.24 -115.69 No 240.89 214.05 1.42 389 35323 Dhanlaxmi Bank Limited 0.79 0.00 0.79 138.33 93.67 No 13.49 98.66 0.71 390 35331 Sujata Khushrav Kabraji 7.19 0.00 7.19 392.35 291.67 No 1009.69 1169.71 2.98 391 35783 Bank Of Baroda 2.16 0.00 2.16 25.32 -18.56 No 347.75 357.84 14.13 392 36190 Director General Posts 4.05 0.00 4.05 10.94 -54.75 No 776.80 805.02 73.59 393 36358 Ambit Capital Private Limited 3.31 0.00 3.31 8309.33 6473.25 No 997.20 7239.63 0.87 394 36437 Shah & Shah Finsol Private Limited 21.08 0.00 21.08 1220.09 862.78 No 1764.30 2346.85 1.92 395 36805 The Karnataka Bank Limited 52.09 0.00 52.09 3659.96 800.77 No 6900.75 7687.83 2.10 396 36894 Vivek Mahajan 8.62 0.00 8.62 177.81 113.61 No 577.39 698.74 3.93 397 37827 Manjula S 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 398 38053 Golkunda Commercial Private Limited 0.11 0.00 0.11 16.71 16.71 No 2.75 17.88 1.07 399 38185 Yash Consultants 15.86 0.00 15.86 138.82 138.44 No 2622.26 2892.40 20.84 400 40107 Urjita Financial Services Private Limited 3.97 0.00 3.97 52.71 5.75 No 497.07 530.52 10.07 401 40485 Poornima Bhandari 3.72 0.00 3.72 243.46 230.98 No 344.07 491.61 2.02 402 40594 Mukesh Kumar Vinodlal Shah 1.04 0.00 1.04 62.52 62.52 No 58.58 108.55 1.74 403 40668 Aarvi Management Services Private Limited 6.97 0.00 6.97 14.34 -34.66 No 1118.73 1170.28 81.64 404 40733 Karan Agarwal 2.90 0.00 2.90 32.71 -20.79 No 278.44 289.38 8.85 405 41132 Sanat Kacker 0.83 0.00 0.83 22.29 21.79 No 109.58 128.86 5.78 406 41216 Prasad R Sangam 1.88 0.00 1.88 18.32 5.24 No 437.22 471.70 25.75 407 41778 Canara Bank Securities Limited 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 408 42257 Sushil Finance Consultants Limited 26.81 0.00 26.81 2843.13 -26864.91 No 8367.93 3355.85 1.18 409 42964 IFAN FINSERV PRIVATE LIMITED 32.50 0.00 32.50 12342.50 1312.65 No 11318.99 10797.44 0.87 410 44319 Keynote Consultancy 5.08 0.00 5.08 51.16 -194.30 No 450.74 279.91 5.47 411 44504 Niblick Capital Growth Private Limited 9.16 0.00 9.16 112.15 30.95 No 990.64 1077.58 9.61 412 44580 D Muthukrishnan 9.20 0.00 9.20 331.93 269.16 No 857.89 1093.99 3.30 413 44824 Lakecity Ventures Pvt Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 414 44882 Padam Singh Raj Purohit 0.00 0.00 0.00 0.00 -0.22 No 0.15 0.00 0.00 415 45042 Domingo John Rohan Rebello 87.26 0.00 87.26 3724.88 1268.99 No 9462.72 9045.03 2.43 416 45289 Profit Mantra 0.24 0.00 0.24 10.17 7.19 No 39.22 370.02 36.38 417 45415 Jury Advisory Services Pvt Ltd 15.39 0.00 15.39 209.95 -146.50 No 1625.79 1672.81 7.97 418 45422 Harsha Nandlal Parekh 2.67 0.00 2.67 689.93 678.86 No 258.52 753.21 1.09 419 45808 Bharadhwajan V J 2.05 0.00 2.05 19.95 -3.17 No 193.25 254.10 12.74 420 45990 Kshitiz Agarwal 0.20 0.00 0.20 16.27 2.62 No 23.64 26.76 1.64 421 46559 Anup Thirani 1.87 0.00 1.87 31.45 1.35 No 173.44 183.87 5.85 422 46722 Value Invest Wealth Management (India) Pvt. Ltd. 22.43 0.00 22.43 984.91 -209.18 No 2522.77 2371.02 2.41 423 47054 Invest 'N' Gain Financial Services 5.81 0.00 5.81 533.57 263.23 No 344.23 552.33 1.04 424 47293 Ask Wealth Advisors Private Limited 182.88 0.00 182.88 16424.72 -1315.22 No 28750.55 32933.85 2.01 425 47471 Sapthagiri Portfolio Mgmt Private Limited 3.07 0.00 3.07 3163.70 3161.41 No 710.95 3254.80 1.03 426 47791 Limited 87.71 0.00 87.71 3045.18 1510.70 No 9884.21 11449.90 3.76 427 48100 Y S Capital 25.84 0.00 25.84 180.87 -784.81 No 3124.59 2887.90 15.97 428 48143 Jalan Financial Services 1.41 0.00 1.41 0.50 -8.69 No 101.96 111.21 222.42 429 48314 Gloss Securities Pvt Ltd 14.46 0.00 14.46 853.45 317.20 No 1689.29 1899.01 2.23 430 48566 Nilkanth K Nagarkar 24.28 0.00 24.28 377.18 -536.02 No 3345.00 3209.71 8.51 431 48991 Equations 1.55 0.00 1.55 65.87 47.40 No 108.53 179.79 2.73 432 49091 V Serve Management Private Limited 18.43 0.00 18.43 1580.28 -2206.25 No 4421.89 2561.08 1.62 433 49095 Upmarket Financial Advisory Services 56.47 0.00 56.47 2039.42 1132.06 No 6052.74 7367.88 3.61 434 49235 Clairvoyant Capital Services 11.42 0.00 11.42 1342.26 126.05 No 944.44 1062.63 0.79 435 49236 Cedrus Consultants Private Limited 30.67 0.00 30.67 970.08 -1057.19 No 4247.00 4151.92 4.28 436 49454 Nirmal Bang Securities Pvt Ltd. 5.04 0.00 5.04 1040.63 -608.49 No 875.91 636.27 0.61 437 49626 Salil B Kothari 3.91 0.00 3.91 25.81 -31.48 No 610.65 478.18 18.53 438 49668 Valsangkar Ravindra Murlidhar 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 439 49707 Religare Wealth Management Limited 60.74 0.00 60.74 11147.59 560.25 No 11202.29 0.20 0.00 440 50041 Unnati Capital Services Pvt Ltd 16.21 0.00 16.21 199.35 74.63 No 1950.24 2050.05 10.28 441 50106 Milestone Financial Advisory Pvt Ltd 31.90 0.00 31.90 2191.11 309.93 No 3976.75 4252.02 1.94 442 50636 Rajat Bhargava 56.10 0.00 56.10 555.58 148.13 No 9083.96 9548.24 17.19 443 50917 Pinakini Share & Stock Brokers Ltd 4.79 0.00 4.79 7530.80 550.21 No 2889.10 2630.38 0.35 444 51053 Pegasus Advisory Private Limited 7.68 0.00 7.68 598.45 283.36 No 1104.28 1341.80 2.24 445 51268 Capital Builders 3.69 0.00 3.69 171.08 -166.35 No 593.24 496.20 2.90 446 51289 Affluenz Financial Services India Private Limited 26.42 0.00 26.42 999.10 -309.56 No 3558.62 3595.57 3.60 447 51487 Assetz Premier Wealth Advisory Pvt Ltd 62.80 0.00 62.80 10529.07 8170.27 No 8094.14 12917.94 1.23 448 51526 Great Fortune Investments and Infrastructures Pvt.Ltd. 0.42 0.00 0.42 26.40 25.31 No 20.92 36.71 1.39 449 52000 BNP Paribas Wealth Management India Pvt Ltd 67.13 0.00 67.13 8369.69 -2782.99 No 15113.15 13258.92 1.58 450 52416 Wealthcare Investment Services 12.47 0.00 12.47 159.19 24.14 No 1353.56 1476.26 9.27 451 52872 Anandbir Singh 55.12 0.00 55.12 6973.51 5792.09 No 7141.17 11503.76 1.65

6 Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund

452 53012 Vedansh Securities 7.76 0.00 7.76 490.50 18.69 No 429.81 479.08 0.98 453 53308 Barclays Securities (India) Pvt Ltd 226.61 0.00 226.61 8805.36 -10311.04 No 53284.13 43218.76 4.91 454 53378 Save & Prosper Securities Pvt Ltd 32.03 0.00 32.03 2004.88 1453.73 No 3438.31 4458.88 2.22 455 53668 Jain Consultancy 0.59 0.00 0.59 0.84 -2.77 No 97.82 80.87 96.27 456 53956 Credit Suisse Securities India Pvt Ltd 147.60 0.00 147.60 3775.90 -4397.22 No 11060.92 16615.61 4.40 457 54332 Ishwar Chandra Baid 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 458 55274 Divitas Capital Advisors Pvt Ltd 26.85 0.00 26.85 1288.57 173.68 No 3059.73 3423.92 2.66 459 55372 KPW Insurance & Investment Consultants (Pvt.)Ltd 2.92 0.00 2.92 460.17 245.34 No 301.61 587.16 1.28 460 56033 Aadinath Investment 1.27 0.00 1.27 34.84 12.80 No 127.44 154.39 4.43 461 56421 KNS Consulting Pvt Ltd 45.43 0.00 45.43 3769.06 717.09 No 6425.76 7239.58 1.92 462 56953 Invest India Micro Pension Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 463 56958 Raedan Securities Private Limited 2.74 0.00 2.74 170.75 138.82 No 285.75 373.26 2.19 464 57656 Ladderup Wealth Management Pvt Ltd 32.94 0.00 32.94 1519.31 906.97 No 3288.47 4008.37 2.64 465 57930 Right Horizons Financial Services Pvt Ltd 16.15 0.00 16.15 890.01 304.71 No 1860.00 2391.22 2.69 466 58607 Dalmia Advisory Services Pvt Ltd 13.28 0.00 13.28 109.05 -124.09 No 1704.02 1770.10 16.23 467 58711 Master Capital Services Ltd 7.74 0.00 7.74 365.05 7.44 No 1072.58 1029.50 2.82 468 59223 Wealth Zone Fin Ser (India) Pvt Ltd 9.27 0.00 9.27 6755.52 1.89 No 1773.03 1514.23 0.22 469 59563 IIFL Wealth Management Limited 639.98 25.00 664.98 101710.80 -4579.22 No 97990.57 131125.17 1.29 470 59586 Sift Capital 44.03 0.00 44.03 2158.64 1443.88 No 5281.81 6153.75 2.85 471 59930 Allegiance Associates 35.09 0.00 35.09 166.31 58.06 No 5291.51 5604.25 33.70 472 60246 Ramesh Hegde 0.03 0.00 0.03 2.39 2.39 No 0.89 2.60 1.09 473 60930 Money Honey Financial Services Pvt Ltd 51.28 0.00 51.28 3655.95 2134.54 No 5118.55 6595.85 1.80 474 61882 Sonic Investments 0.10 0.00 0.10 1.28 1.28 No 14.74 15.87 12.42 475 62757 Alpha Capital 54.99 0.00 54.99 4526.61 2519.13 No 6804.99 9252.71 2.04 476 63539 Zarana Karan Arora 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 477 63557 Ganga V Agarwal 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 478 63643 VR Wealth Advisors Pvt Ltd 5.63 0.00 5.63 484.96 106.05 No 686.48 830.89 1.71 479 64095 Mukesh P Mehta 1.18 0.00 1.18 32.47 -44.71 No 56.94 52.31 1.61 480 64173 Reena Agarwala 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 481 64484 Sameer K Lakhani 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 482 64606 AUM Pvt Ltd 36.66 0.00 36.66 31320.00 12810.38 No 9158.92 18510.45 0.59 483 64609 FINE ADVICE PRIVATE LIMITED 5.60 0.00 5.60 231.28 151.50 No 589.91 792.09 3.42 484 64610 Axis Securities Limited 108.84 0.00 108.84 5704.26 3679.74 No 6632.08 9311.29 1.63 485 64917 Systematix Shares and Stocks (India) Ltd 14.11 0.00 14.11 745.30 67.99 No 3752.32 4053.50 5.44 486 65287 SMC Investments And Advisors Limited 13.57 0.00 13.57 1176.98 66.50 No 2638.28 1998.17 1.70 487 66752 Nabard Consultancy Services Pvt Ltd 4.27 0.00 4.27 118000.00 -619.65 No 8222.74 0.16 0.00 488 66910 Ethix 17.32 0.00 17.32 1203.24 686.09 No 2726.69 3513.56 2.92 489 67218 iFAST Financial India Pvt Ltd 115.60 0.00 115.60 9898.73 2006.18 No 15678.35 23447.36 2.37 490 68758 Kaushal Kumar Patel 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 491 69252 LICHFL Financial Services Ltd 11.82 0.00 11.82 244103.95 3700.13 No 22825.84 19203.98 0.08 492 69583 Wealth India Financial Services Pvt Ltd 299.24 3.93 303.17 27002.26 15563.55 No 30167.41 44557.59 1.65 493 70565 Saksham Securities Pvt Ltd 0.14 0.00 0.14 2.58 1.58 No 11.52 13.83 5.36 494 70818 Blue Ocean Financial Services Pvt Ltd 46.22 0.00 46.22 1135.10 -584.11 No 4732.18 4530.14 3.99 495 70892 Edelweiss Broking Limited 91.28 0.00 91.28 11951.47 1576.15 No 10277.30 16647.11 1.39 496 73065 Unifi Financial Pvt Ltd 0.33 0.00 0.33 350.09 66.90 No 63.55 93.34 0.27 497 73268 Naik Wealth Planners Pvt Ltd 79.05 0.00 79.05 3156.67 -110.85 No -675.37 9104.22 2.88 498 73966 Alpha Investment Services 0.02 0.00 0.02 1.02 0.97 No 2.30 3.36 3.31 499 74723 Pentagraph Partners 6.80 0.00 6.80 384.35 230.68 No 809.20 953.78 2.48 500 75293 Alchemy Capital Management Pvt Ltd 30.61 0.00 30.61 1287.53 -280.88 No 5306.11 5002.95 3.89 501 75319 Sandeep Kumar Gupta 0.37 0.00 0.37 0.50 0.50 No 46.50 49.34 98.67 502 75320 Sapient Wealth Advisors And Brokers Pvt Ltd 73.61 0.00 73.61 6231.83 1607.81 No 10179.17 11509.76 1.85 503 76019 InvestAscent Wealth Advisors Pvt Ltd 8.84 0.00 8.84 1018.77 605.81 No 1274.27 1969.16 1.93 504 76035 Ara Management Solutions Pvt Ltd 16.97 0.00 16.97 217.32 95.33 No 1781.53 1938.83 8.92 505 76123 Dhanvriddhi Finvest Services Pvt Ltd 4.58 0.00 4.58 194.10 120.50 No 615.80 711.46 3.67 506 76494 SNB Wealth Solutions Pvt Ltd 27.16 0.00 27.16 1135.94 548.63 No 1264.65 1665.50 1.47 507 76506 Yogesh Shah Securities Pvt Ltd 9.39 0.00 9.39 13767.63 431.11 No 4134.02 5066.77 0.37 508 76586 TG Financial Consultant 18.80 0.00 18.80 5146.04 3887.96 No 4095.99 6778.10 1.32 509 76822 Rajeev Kumar Singh 93.78 0.00 93.78 7217.22 185.39 No 3646.22 4050.28 0.56 510 76917 Peerless Financial Products Distribution LTD 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 511 77152 Rohin Gupta 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 512 77356 Globe Capital Market Ltd 0.56 0.00 0.56 37.57 30.94 No 62.72 100.69 2.68 513 77404 Private Limited 22.43 0.00 22.43 1431.11 968.49 No 1196.04 1620.04 1.13 514 77441 Eureka Stock And Share Broking Services Ltd 1.23 0.00 1.23 41.70 24.38 No 115.53 247.51 5.94 515 77444 Sajag Securities Private Limited 28.10 0.00 28.10 1468.52 875.13 No 2510.96 3233.82 2.20 516 77509 Gaurav Ganpule 24.54 0.00 24.54 306.00 306.00 No 1714.21 1888.41 6.17 517 77864 SKCL Wealth Management Pvt Ltd 35.22 0.00 35.22 5556.67 2027.94 No 4254.03 5387.11 0.97 518 77926 Anjana Shah 10.06 0.00 10.06 4796.01 3391.10 No 1800.04 4741.85 0.99 519 78432 Savitri Agrawal 86.95 0.00 86.95 2083.67 1066.27 No 6820.01 7874.29 3.78 520 78737 Intrust Advisors LLP 47.83 0.00 47.83 1393.95 321.69 No 5513.56 5882.02 4.22 521 78740 Maarg Financial Planners Pvt Ltd 7.95 0.00 7.95 535.32 349.97 No 982.35 1067.55 1.99 522 78933 Rajat Khanna 0.46 0.00 0.46 0.00 -319.68 No 134.33 89.80 0.00 523 79003 Etica Wealth Management Pvt Ltd 10.27 0.00 10.27 583.72 324.97 No 1016.91 1484.87 2.54 524 79036 Harjindarkaur Wadhawan 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 525 79049 Shivam Mehrotra 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 526 79799 Jain Investment Planner Pvt Ltd 31.83 0.00 31.83 339.49 -428.38 No 2920.55 2991.56 8.81 527 79846 K W Wealth Advisors Pvt Ltd 42.83 0.00 42.83 1602.51 310.89 No 5544.50 6053.82 3.78

7 Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund

528 80125 Transcend Investment Advisors Pvt Ltd 8.58 0.00 8.58 26.26 -29.17 No 1523.83 1894.48 72.14 529 80711 Parimal Sadashivrao Ade 18.42 0.00 18.42 209.37 -112.89 No 1964.27 2013.15 9.62 530 80789 Credence Family Office LLP 30.79 0.00 30.79 1571.16 53.65 No 3830.38 5010.55 3.19 531 80943 Saibal Biswas 6.45 0.00 6.45 98.48 20.59 No 948.21 1047.29 10.63 532 81023 Jitendra Jaiswal, 12.63 0.00 12.63 448.58 -54.49 No 1629.69 1722.34 3.84 533 81194 S & A Wealth Managers 36.65 0.00 36.65 796.35 561.19 No 2978.46 3295.29 4.14 534 81289 Pace Stock Broking Services Pvt Ltd 1.08 0.00 1.08 0.00 -52.71 No 473.40 468.74 0.00 535 81294 Quant Capital Advisors Private Limited 15.79 0.00 15.79 385.13 -57.90 No 2963.40 3235.29 8.40 536 81449 Trust-Plutus Wealth Managers (India) Pvt Ltd 90.14 0.00 90.14 3983.95 -778.66 No 11808.43 12501.34 3.14 537 81496 Insynch Wealth Management LLP 7.85 0.00 7.85 637.96 180.18 No 2413.07 1596.97 2.50 538 81652 Nilgiri Financial Consultants Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 539 81655 Edge Wealth Management Services LLP 116.79 0.00 116.79 1079.55 -734.70 No 11878.08 12886.54 11.94 540 81656 Barrier Foils Private Limited 20.48 0.00 20.48 15.00 15.00 No 3009.85 3220.00 214.67 541 81815 Wealth Managers United India Private Limited 77.81 0.00 77.81 1995.14 1350.93 No 7377.24 9173.40 4.60 542 82130 Ghalla Bhansali Stock Brokers Pvt Ltd 29.32 0.00 29.32 693.32 -589.68 No 3634.95 3553.46 5.13 543 82198 Edelweiss Multi Strategy Funds Management Pvt Ltd 5.95 0.00 5.95 293.50 -1142.43 No 902.09 1181.02 4.02 544 82357 RBL Bank Limited 17.25 0.00 17.25 1037.38 -1521.79 No 3094.66 4973.29 4.79 545 82601 Centrum Wealth Management Ltd 115.02 0.00 115.02 11148.87 -3225.89 No 19309.91 26048.69 2.34 546 82850 Sarvodaya Finadvisory Services Pvt Ltd 25.73 0.00 25.73 1110.00 -26.62 No 4039.54 4716.09 4.25 547 82992 Bodevision Finsec Consultants (P) Ltd 31.58 0.00 31.58 1947.10 756.91 No 3275.03 3543.85 1.82 548 83013 WMG Advisory & Services Pvt Ltd 20.02 0.00 20.02 3054.52 718.27 No 2552.04 2640.15 0.86 549 83166 Value Ethics Wealth Managers Pvt Ltd 15.48 0.00 15.48 716.39 33.52 No 1931.88 2252.68 3.14 550 83202 MFA Consulting Pvt. Ltd. 60.16 0.00 60.16 2443.26 697.09 No 8261.22 9463.72 3.87 551 83313 Fermat Prime Advisors Pvt Ltd 35.30 0.00 35.30 2002.05 1393.32 No 5012.30 6434.64 3.21 552 83338 Essvee Investment Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 553 83360 Utkarsh Wealth Advisors 4.80 0.00 4.80 1828.81 219.60 No 733.41 570.37 0.31 554 83420 Chadha Investment Consultant Pvt Ltd 57.27 0.00 57.27 721.84 -889.32 No -241.84 8805.50 12.20 555 83676 FinEdge Advisory Pvt. Ltd. 47.43 0.00 47.43 2128.91 1224.16 No 2605.94 3889.13 1.83 556 83867 My True Value Capital Advisory LLP 0.03 0.00 0.03 1.32 -0.95 No 2.59 3.10 2.35 557 83946 Keval Jaysinh Gemani 7.37 0.00 7.37 389.12 239.86 No 652.39 811.25 2.08 558 84261 Hexagon Wealth Advisors 59.21 0.00 59.21 4697.19 -371.09 No 7402.84 7171.44 1.53 559 84328 Ultimate Wealth Managers Pvt Ltd 66.16 0.52 66.67 2594.91 865.32 No 7173.69 7743.23 2.98 560 84571 Prajakt Dilip Bhandare 0.02 0.00 0.02 0.46 -1.69 No 2.24 0.80 1.73 561 84838 Manoj D Shankar 1.17 0.00 1.17 64.06 11.28 No 70.87 83.65 1.31 562 84894 Tata Capital Financial Services Ltd. 26.49 0.00 26.49 1537.90 887.71 No 2393.01 2705.47 1.76 563 84967 .com India Pvt Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 564 84998 I CAN Financial Solutions Pvt. Ltd. 25.39 0.00 25.39 1145.11 594.89 No 2065.91 2562.69 2.24 565 85055 Yeshwanth Kumar 0.03 0.00 0.03 25.00 25.00 No 2.75 25.52 1.02 566 85363 Jiten Arjun Karnani 14.80 0.00 14.80 211.94 -240.25 No 2745.12 2810.66 13.26 567 85413 Sweety Dhaval Desai 74.81 0.00 74.81 1281.06 301.80 No 8139.76 8909.45 6.95 568 85460 KINJAL INVESTMENT CONSULTANCY 49.44 0.00 49.44 2418.83 559.72 No 5713.90 6262.67 2.59 569 85521 Ananthalakshmi M 1.35 0.00 1.35 112.32 83.21 No 118.91 204.92 1.82 570 85640 Eminence Financial Solutions Pvt Ltd 0.00 0.00 0.00 0.45 0.45 No 0.18 0.48 1.06 571 85679 Vogue Money 4.76 0.00 4.76 117.41 -38.81 No 486.12 669.57 5.70 572 85947 Front Investments & Financial Consultants LLP 21.61 0.00 21.61 788.44 -707.32 No 2256.75 1479.66 1.88 573 86076 Shashank Agarwal 20.56 0.00 20.56 792.48 -307.47 No 2349.35 2077.18 2.62 574 86257 AADI WEALTH MANAGEMENT (P) LTD. 21.56 0.00 21.56 331.14 -348.50 No 3062.67 2694.85 8.14 575 86388 Aalps Investment Advisory 23.80 0.00 23.80 2371.58 204.08 No 3840.17 4019.19 1.69 576 86499 M/s V.R. INVESTMENTS 16.69 0.00 16.69 815.35 -2347.92 No 2274.14 1854.48 2.27 577 86502 Anurag Bagrodia 13.75 0.00 13.75 975.04 -289.96 No 1663.72 1859.11 1.91 578 86800 AUREUS INVESTMENT SOLUTIONS LLP 36.49 0.00 36.49 700.48 -180.10 No 4253.09 4373.76 6.24 579 86807 SHRI BALAJI CAPITAL 6.45 0.00 6.45 209.68 83.83 No 344.40 442.22 2.11 580 86882 Nishant Kumar 11.98 0.00 11.98 1031.07 7.73 No 865.26 931.61 0.90 581 86901 OUTLOOK ASIA CAPITAL 10.25 0.00 10.25 360.25 215.12 No 914.92 1256.94 3.49 582 86906 Avendus Wealth Management Pvt Ltd 59.80 1.95 61.76 2803.47 -5295.51 No 9584.11 15836.61 5.65 583 87087 Deepesh Arora 1.35 0.00 1.35 4.59 0.27 No 197.16 222.74 48.53 584 87332 Suraj Prakash 4.32 0.00 4.32 0.00 -1002.25 No 619.41 526.45 0.00 585 87527 CLAIRFIN CAPITAL SERVICES 8.04 0.00 8.04 255.36 108.49 No 998.57 1189.25 4.66 586 87554 Motilal Oswal Wealth Management Ltd 196.18 0.00 196.18 38932.16 12396.40 No 24618.00 43681.23 1.12 587 87717 Mahalakshmi Enterprises 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 588 87761 WealthDirect Portfolio Pvt Ltd 2.92 0.00 2.92 205.14 166.79 No 486.22 620.46 3.02 589 87977 L & T CAPITAL MARKETS LIMITED 489.73 0.00 489.73 72480.65 14491.77 No 78423.38 101261.99 1.40 590 88329 Ashish Singla 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 591 88450 Ranjan Simanchal Panigrahi 2.79 0.00 2.79 1576.54 1574.68 No 243.11 1691.66 1.07 592 88704 Blue Ocean Multi Client Family Office LLP 0.27 0.00 0.27 182.11 84.81 No 29.25 323.28 1.78 593 88852 Gitanjali Sutrave 0.09 0.00 0.09 1.65 1.65 No 18.87 21.89 13.27 594 89261 LINTAS MONEY 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 595 89299 Ami Vishal Dalal 52.93 0.00 52.93 2927.28 631.12 No 6399.31 6244.67 2.13 596 89368 Plan Ahead Wealth Advisors Pvt. Ltd. 35.45 0.00 35.45 772.87 -875.01 No 4045.62 3788.83 4.90 597 89427 RISE INDIA FINANCIAL SERVICES PVT LTD 0.14 0.00 0.14 19.92 18.59 No 14.04 25.42 1.28 598 89738 Nonie Kapoor 17.36 0.00 17.36 5230.51 1875.78 No 2989.95 4372.64 0.84 599 90064 Finanzindia 40.47 0.00 40.47 1328.87 114.81 No 3807.30 4289.88 3.23 600 90155 3S TREASURY ADVISORS 2.34 0.00 2.34 1229.37 497.79 No 1393.56 1886.83 1.53 601 90310 Dipal R Mehta 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 602 90531 CLIENT ALLEY 2.97 0.00 2.97 504.76 -31.31 No 285.41 637.74 1.26 603 90539 Reliance Wealth Management Limited 30.16 0.00 30.16 3516.30 -2371.59 No 2376.31 4207.44 1.20

8 Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund

604 90793 OCEAN CAPITAL MARKET LTD 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 605 90794 PRP Professional Edge Associates Pvt Ltd 0.01 0.00 0.01 11.16 10.56 No 0.67 10.73 0.96 606 90796 SPA GLOBAL PVT LTD 35.20 0.00 35.20 289909.38 4754.43 No 13718.30 16961.30 0.06 607 91019 S V FINANCIAL SERVICES 1.73 0.00 1.73 156.18 124.28 No 174.60 358.62 2.30 608 92017 MUTUAL CAFE 0.02 0.00 0.02 0.00 0.00 No 1.87 2.02 0.00 609 92709 Vinay O Rathi 3.03 0.00 3.03 281.63 253.70 No 302.49 559.75 1.99 610 93500 SQUIRREL CONSULTING PVT LTD 50.27 0.00 50.27 9265.88 2757.87 No 4440.70 9939.02 1.07 611 93865 Sakshi Parikh 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 612 93961 Rajesh Tuteja 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 613 94014 KRUSHNA FINSERV LLP 94.47 0.00 94.47 962.65 159.37 No 486.89 9838.37 10.22 614 94015 PROLIFIC FINVEST PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 615 94348 Monetonic Financial Services Pvt. Ltd. 12.44 0.00 12.44 1100.58 489.03 No 1741.66 2192.00 1.99 616 95022 Frontline Wealth Management 114.67 0.00 114.67 13337.75 4842.83 No 13479.37 17913.95 1.34 617 95073 Imperial Wealth Services 0.48 0.00 0.48 7.11 -23.67 No 113.90 105.48 14.84 618 95407 Rohit Anand Das 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 619 95599 HM Mercantiles Pvt. Ltd 23.35 0.00 23.35 1724.24 -894.61 No 1136.27 823.46 0.48 620 95748 GOYAMA FINANCIAL SERVICES 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 621 95764 RACH INSURE INVEST 6.96 0.00 6.96 221.60 134.95 No 681.80 843.50 3.81 622 95807 Rahul Vijaykumar Shivpuje 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 623 96039 MUTUALFUNDWALA 58.39 0.00 58.39 4408.46 2553.63 No 1379.02 7842.98 1.78 624 96040 BELLWETHER ADVISORS LLP 0.08 0.00 0.08 2.82 -1.15 No 0.72 12.82 4.55 625 96137 Nestegg Wealth Solutions LLP 26.09 0.00 26.09 241.29 -29.46 No 3363.17 3758.50 15.58 626 96139 Finnovators Solutions Pvt Ltd 5.35 0.00 5.35 285.67 191.95 No 539.85 1711.66 5.99 627 96447 Ankit Aggarwal 1.54 0.00 1.54 71.59 34.26 No 164.20 209.14 2.92 628 96623 Imperial Investment Consultancy Services Pvt. Ltd. 8.69 0.00 8.69 477.03 -421.30 No 1704.06 1571.71 3.29 629 96933 ACE WEALTH MANAGERS 5.20 0.00 5.20 244.94 123.50 No 699.42 895.32 3.66 630 96994 Julius Baer Wealth Advisors (India) Private Limited 474.09 0.00 474.09 21026.68 -4239.75 No -33967.54 77915.90 3.71 631 97157 JASS SOLUTIONS 1.45 0.00 1.45 40.54 16.22 No 84.37 114.05 2.81 632 97237 EURASIA CAPITAL SERVICES 17.99 0.00 17.99 612.07 124.65 No 2477.22 2648.88 4.33 633 97261 Preeti Gajendra Jain 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 634 97272 CRYSTAL VISION WEALTH MANAGERS PRIVATE LIMITED 9.91 0.00 9.91 3588.54 1180.69 No 424.10 2118.42 0.59 635 97519 MANN FINANCIAL SERVICES 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 636 97658 CITADELLE ASSET ADVISORS PVT. LTD. 1.67 0.00 1.67 27.66 -523.61 No 84.26 119.32 4.31 637 97751 Samir Vora 5.53 0.00 5.53 186.01 167.36 No 498.58 869.12 4.67 638 97835 BEYOND LIFE FINANCIAL SERVICES LLP 32.36 0.00 32.36 1500.54 847.23 No 2946.58 3767.11 2.51 639 99653 MEPHEZALEA ADVISORS LLP 7.96 0.00 7.96 45.10 45.10 No 937.40 1716.86 38.06 640 99699 KREDERE WEALTH PARTNER PVT LTD 10.90 0.00 10.90 498.68 14.18 No 1053.13 1084.80 2.18 641 99809 CHANDLER AND PRICE (I) PVT LTD 0.74 0.00 0.74 0.00 -48.74 No 77.72 37.34 0.00 642 100284 AR WEALTH MANAGEMENT PRIVATE LIMITED 0.36 0.00 0.36 329.42 -0.40 No 54.80 524.49 1.59 643 100604 ACE fnSUPERMARKET PVT. LTD. 49.05 0.00 49.05 822.13 473.99 No 679.82 6899.81 8.39 644 100924 AM WEALTH MANAGERS PVT. LTD 121.40 0.00 121.40 5579.35 1326.46 No 3611.43 19476.51 3.49 645 101460 Pace Financial Advisors LLP 1.58 0.00 1.58 1.57 -8.61 No 225.50 232.71 148.22 646 102054 PMPK WEALTH ADVISORS PVT LTD 7.26 0.00 7.26 506.78 379.18 No 167.49 974.79 1.92 647 102338 Verity FinSolutions Pvt. Ltd 4.83 0.00 4.83 384.96 18.44 No 456.65 1682.63 4.37 648 102489 Complete Circle Consultants Pvt Ltd 7.77 0.00 7.77 553.95 452.19 No 626.56 1003.48 1.81 649 102634 Reliance Gas Transportation Infrastruture Limited 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 650 102669 VETE ASSOCIATES Tax & Investments Consultants Pvt Ltd 8.01 0.00 8.01 330.62 205.86 No 134.88 912.96 2.76 651 102793 FINBUCKS Financial Management 0.11 0.00 0.11 33.67 -10.66 No -4.13 47.40 1.41 652 103100 Globe Advisors 0.03 0.00 0.03 3.30 -31.70 No 42.21 42.47 12.87 653 103145 Siddharth Sharathkumar 47.70 0.00 47.70 2909.55 1171.51 No 4018.96 4376.85 1.50 654 103261 AMRITA AMIT FINANCIAL ADVISORY AND BROKING LLP 0.00 0.00 0.00 0.06 -1.82 No -1.52 0.00 0.00 655 103393 SRI KRISHNA CAPITAL, 7.04 0.00 7.04 214.19 131.63 No 147.92 1004.15 4.69 656 103847 Adoni Venkatesh 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 657 103851 Babita Baliarsingh 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 658 103956 Blue Edge Associates LLP 60.52 0.00 60.52 4227.14 -752.51 No -867.40 6891.66 1.63 659 104197 ANAND RATHI ADVISORS LIMITED 216.56 0.00 216.56 29904.35 6132.12 No 7282.02 0.00 0.00 660 104453 TRINITAS WEALTH PLANNERS LLP 4.39 0.00 4.39 425.29 -270.31 No -71.87 671.72 1.58 661 104917 HFI WEALTH CREATORS PVT LTD 13.04 0.00 13.04 654.20 325.83 No 368.94 1689.82 2.58 662 104942 GENEXT WEALTH ADVISORS 3.51 0.00 3.51 569.10 145.15 No 38.54 726.71 1.28 663 105731 Ramya Kaza 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 664 105768 SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED 197.81 0.00 197.81 10610.37 -8304.96 No -5621.79 30475.03 2.87 665 106258 Relan Industrial Finance Ltd. 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 666 106890 Yellapragada Padmavathi 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 667 107261 Coronet Vyapaar (P) Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 668 107262 Satvik Securities Pvt.Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 669 107330 Param Wealth Managers LLP 9.80 0.00 9.80 187.90 -32.88 No -25.84 1130.34 6.02 670 107445 Bharat Laddha 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 671 108734 Tandon And Mahindra Consultancy 21.88 0.00 21.88 40.00 -1118.27 No -1176.72 3767.08 94.18 672 109642 Sulabh Goyal 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 673 109893 THREE CUBE WEALTH ADVISORY LLP 72.33 0.00 72.33 21112.92 21112.92 No 3521.27 21246.27 1.01 674 109950 Shalibhadra Master Investment Brokers LLP 26.44 0.00 26.44 1570.97 386.42 No 87.56 4037.47 2.57 675 110136 IDFC BANK LIMITED 1.10 0.00 1.10 182.08 -4.80 No 13.82 1060.06 5.82 676 110282 P And M Consultants Pvt Ltd 2.03 0.00 2.03 181.40 110.80 No 121.46 423.43 2.33 677 110989 SLA FINSOL PRIVATE LIMITED 14.07 0.00 14.07 87.16 24.47 No 8.57 10592.39 121.53 678 111054 MONEY BOLISM FINANCIAL SOLUTIONS PRIVATE LIMITED 5.65 0.00 5.65 389.04 272.79 No 85.32 1402.14 3.60 679 111364 Rupesh Kale 0.01 0.00 0.01 1.50 1.50 No 0.50 1.65 1.10

9 Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund

680 111569 AR VENTURE FUNDS MANAGEMENT PRIVATE LIMITED 341.27 0.00 341.27 37921.30 13657.40 No 2561.96 103210.23 2.72 681 113968 MONEYGAIN CONSULTANTS PRIVATE LIMITED 0.91 0.00 0.91 59.79 57.56 No 19.77 1245.48 20.83 682 115082 SPECTRUM MARKETING SOLUTIONS 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 683 116356 SARTH WEALTH ADVISORS PRIVATE LIMITED 4.38 0.00 4.38 151.97 93.17 No 17.23 1385.14 9.11 684 OD3078 Barjeel Geojit Securities LLC 68.46 0.00 68.46 931.67 499.16 No 11323.83 12659.27 13.59 685 OD82644 Kotak Mahindra UK Limited. 1.08 0.00 1.08 0.00 -15.24 No 712.31 741.21 0.00 686 OD82685 Credit Suisse (Singapore) Limited 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 687 OD98348 IIFL Asset Management (Mauritius) Limited 1.66 0.00 1.66 94.00 94.00 No 143.67 228.66 2.43 688 238 Sprism Investment Services Private Limited 0.48 0.00 0.48 3.42 -0.85 No 723.92 1.34 0.39 689 678 The Karur Vysya Bank Limited 0.68 0.00 0.68 37.06 -0.36 No 79.23 91.96 2.48 690 893 IDBI Capital Markets & Securities Limited 1.38 0.00 1.38 16.84 -21.87 No 247.09 249.45 14.81 691 2101 Corporation Bank 0.98 0.00 0.98 21.54 -1.12 No 197.44 201.83 9.37 692 2103 Peerless Securities Limited 0.92 0.00 0.92 5088.74 -1068.56 No 544.87 140.65 0.03 693 2122 Andhra Bank 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 694 3845 The South Indian Bank Ltd 2.30 0.00 2.30 65.41 51.80 No 251.58 293.10 4.48 695 5957 Aditya Birla Money Ltd 0.33 0.00 0.33 3.38 0.89 No 60.64 65.61 19.43 696 9859 Bank of Bahrain & Kuwait B.S.C. 0.38 0.00 0.38 32.92 27.06 No 49.44 95.30 2.89 697 11770 Money Control Dot Com India Ltd 1.61 0.00 1.61 78.62 46.55 No 296.63 327.56 4.17 698 19897 Allahabad Bank 3.99 0.00 3.99 139.80 73.74 No 490.00 572.28 4.09 699 20626 The Lakshmi Vilas Bank Ltd 1.18 0.00 1.18 14.63 -10.38 No 258.41 274.49 18.76 700 21199 UCO Bank 12.09 0.00 12.09 1913.43 -304.43 No 2510.75 1774.58 0.93 701 25813 BMA Commodities Private Limited 0.96 0.00 0.96 57.38 47.11 No 120.51 145.06 2.53 702 28003 Indian Overseas Bank 5.31 0.00 5.31 55.67 -48.83 No 1126.93 1190.03 21.38 703 30588 Tamilnad Mercantile Bank Ltd. 1.56 0.00 1.56 62.75 58.22 No 125.45 171.04 2.73 704 31184 Dena Bank 1.40 0.00 1.40 7.28 -28.43 No 340.85 352.83 48.45 705 33794 Oriental Bank Of Commerce 8.20 0.00 8.20 45.16 -136.58 No 1793.72 1839.30 40.73 706 36031 Syndicate Bank 8.99 0.00 8.99 4253.43 296.12 No 506.84 677.76 0.16 707 39091 Central Bank Of India 3.79 0.00 3.79 9.76 -83.64 No 803.87 816.93 83.68 708 39103 HDFC Sales Private Limited 0.00 0.00 0.00 0.00 0.00 No 0.53 0.58 0.00 709 45888 Shriram Fortune Solutions Ltd. 3.94 0.00 3.94 119.64 57.80 No 365.10 420.60 3.52 710 50327 Bajaj Allianz Financial Distributors Limited 0.23 0.00 0.23 0.77 -2.98 No 48.59 51.56 66.83 711 50915 The Peerless General Finance & Investment Co Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 712 53315 Inditrade Capital Limited 0.48 0.00 0.48 14.67 9.26 No 36.59 44.87 3.06 713 53552 The Cosmos Co-Operative Bank Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 714 54846 The Shamrao Vithal Co Operative Bank Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 715 55612 Reliance Retail Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 716 56817 L&T Finance Ltd 0.05 0.00 0.05 1.93 -3.63 No 56.41 53.45 27.69 717 58314 IndiaNivesh Securities Limited 3.13 0.00 3.13 195.79 100.12 No 75.96 585.53 2.99 718 66907 Networth Wealth Solutions Ltd 2.07 0.00 2.07 507.72 217.76 No 531.34 611.55 1.20 719 71722 Abira Management Services Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 720 77115 Virendr Pal Singh 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 721 77543 Destimoney Securities Pvt Ltd 3.33 0.00 3.33 51.80 -29.06 No 574.31 584.26 11.28 722 78747 Konark Star Financial Consultants Pvt Ltd 0.05 0.00 0.05 0.60 0.52 No 3.57 3.12 5.20 723 79713 Sahaj Rural Development Foundation 0.27 0.00 0.27 14.06 0.38 No 46.32 48.26 3.43 724 81649 5.21 0.00 5.21 1221.44 993.01 No 338.86 1062.47 0.87 725 85980 L&T Access Distribution Services Limited 0.21 0.00 0.21 12.90 -4.57 No 178.85 134.69 10.44 726 88870 RELIANCE MONEY SOLUTIONS PRIVATE LTD 4.08 0.00 4.08 397.94 220.85 No 390.45 820.56 2.06 727 90538 ARK PRIMARY ADVISORS PRIVATE LIMITED 15.25 0.00 15.25 733.67 395.44 No 1542.02 1889.31 2.58 728 96547 Datacomp Web Technologies (India)Pvt Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 729 101515 DEWAN HOUSING FINANACE CORPRATION LTD. 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 730 103168 FINWIZARD TECHNOLOGY PVT LTD 0.44 0.00 0.44 134.63 103.71 No 33.56 204.52 1.52 731 106881 COGNUS TECHNOLOGY 0.42 0.00 0.42 56.57 51.19 No 16.10 55.48 0.98 732 111233 BUCKFAST FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 5.35 0.00 5.35 865.35 703.20 No 323.00 734.31 0.85

Assumption 1 On line and Off line codes are consolidated 2 Underlying Funds excluded and Domestic FOFs included 3 Intra Switches are excluded 4 Gross Inflow and Net Inflow has been provided for the period April 2016 to March 2017

10