Distributor Commission and Expenses for FY 2019-2020
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Name of the AMC : Franklin Templeton Asset Management India Pvt Ltd 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 Averge Assets AUM as on paid during paid during Expenses paid during distributor is an under 31-Mar-2020 FY 2019-20 FY 2019-20 FY 2019-20 associate or group Management for compnay of the FY 2019-20 sponsors of the Mutual Fund A B A+B 1 2 JM Financial Services Limited 266.26 - 266.26 34,695.38 -12,629.97 No 60,217.55 39,945.55 2 5 HDFC Bank Limited 918.73 - 918.73 84,080.01 -43,025.61 No 219,219.75 156,653.85 3 6 SKP Securities Limited 43.43 - 43.43 1,761.99 -3,177.26 No 7,380.45 4,064.90 4 7 SPA Capital Services Limited 184.85 - 184.85 283,771.13 44,779.19 No 98,412.23 104,435.32 5 9 Way2Wealth Securities Private Limited 46.57 - 46.57 4,507.60 -2,840.58 No 14,253.61 9,048.53 6 10 Bajaj Capital Ltd. 540.36 - 540.36 20,588.72 -12,906.66 No 84,613.00 59,255.94 7 11 SBICAP Securities Limited 23.96 - 23.96 1,841.00 -29.11 No 5,031.03 3,211.06 8 14 Shubhangi Gopal Pai 10.63 - 10.63 180.01 -55.04 No 1,259.11 897.79 9 16 Bluechip Corporate Investment Centre Ltd 158.69 - 158.69 3,937.45 -783.59 No 29,357.34 19,365.17 10 17 Stock Holding Corporation of India Limited 32.65 - 32.65 6,091.99 -822.91 No 6,583.32 4,398.19 11 18 Karvy Stock Broking Limited 387.34 - 387.34 24,742.56 -8,070.94 No 75,555.34 46,774.54 12 19 Axis Bank Limited 478.29 - 478.29 67,575.14 -19,613.77 No 70,017.94 55,148.01 13 20 ICICI Bank Limited 379.64 - 379.64 41,578.60 -36,824.78 No 126,144.36 69,551.20 14 21 Tata Securities Limited 15.46 - 15.46 394,944.90 1,341.22 No 14,045.94 3,346.16 15 22 Hongkong & Shanghai Banking Corporation Ltd. 2,679.94 - 2,679.94 129,723.61 -116,928.68 No 482,689.28 251,527.49 16 30 Eastern Financiers Ltd. 269.96 - 269.96 11,147.01 -7,998.44 No 39,721.11 30,557.42 17 32 RR Investors Capital Services Pvt Ltd. 25.74 - 25.74 501.72 -1,161.10 No 10,574.07 6,372.42 18 39 Bluechip Capital Services Private Limited 33.35 - 33.35 589.58 -1,085.75 No 5,355.40 3,731.56 19 55 Citibank N.A 1,148.32 0.18 1,148.50 58,379.35 -109,180.87 No 286,638.90 139,209.04 20 58 IDBI Bank Ltd. 48.16 - 48.16 2,946.64 -1,476.50 No 16,023.44 9,471.66 21 60 INFINITY CAPITAL 7.86 - 7.86 364.93 163.39 No 979.17 1,048.32 22 88 Sadashiv Arvind Phene 18.58 - 18.58 363.56 -274.81 No 3,050.51 2,003.55 23 98 Geojit Financial Services Ltd 293.88 - 293.88 14,581.86 326.47 No 36,265.19 26,217.22 24 133 Viral R Kothari 18.45 - 18.45 645.31 -108.87 No 2,342.83 1,780.91 25 135 Bees Network Limited 22.87 - 22.87 846.50 -1,168.24 No 3,054.09 2,065.71 26 155 NJ IndiaInvest Pvt Ltd 1,579.45 - 1,579.45 150,049.08 -7,181.94 No 244,400.24 190,075.89 27 158 Mata Securities India Pvt. Ltd 23.50 - 23.50 48,153.21 -13,596.75 No 12,333.51 3,070.31 28 162 Jignesh V Shah - - - - - No 5.13 - 29 163 Ramkumar H Barchha 7.91 - 7.91 60.76 -133.35 No 1,094.79 804.17 30 164 Kotak Securities Ltd 35.88 - 35.88 2,200.35 -1,233.88 No 9,496.03 7,500.28 31 165 Zeenat S Jagani 9.03 - 9.03 64.82 -109.34 No 1,259.46 911.37 32 166 Hexagon Capital Advisors Private Limited 31.54 - 31.54 1,944.39 -5,021.44 No 4,831.29 1,497.94 33 167 Chandulal L Vasa - - - - - No - - 34 183 Amitkumar D Mehta 0.00 - 0.00 - - No 0.01 - 35 186 Bonanza Portfolio Ltd 17.04 - 17.04 900.29 -164.83 No 3,243.02 2,195.34 36 189 Ashutosh Financial Services Private Limited 34.02 - 34.02 353.21 38.94 No 3,117.53 2,248.70 37 203 Jayanta Ghosh 19.59 - 19.59 7,253.68 2,295.90 No 4,003.51 5,270.27 38 206 PLC Securities Ltd 32.03 - 32.03 9,178.42 -5,352.48 No 6,534.14 3,917.06 39 262 A.G. Financial Services 113.77 - 113.77 8,728.35 -237.78 No 17,274.10 15,709.34 40 266 P.H. Financial & Investment Consultants Pvt. Ltd. 5.08 - 5.08 19.18 6.92 No 1,460.78 1,342.87 41 307 Russell Credit Limited 0.03 - 0.03 0.15 -0.12 No 10.78 7.75 42 309 Blue Circle Financial Services 29.41 - 29.41 648.49 160.57 No 3,861.86 3,241.47 43 323 CREST FINSERV LIMITED 38.41 - 38.41 294,047.89 -8,463.09 No 8,654.39 194.86 44 342 Sykes & Ray Equities (I) Ltd. 22.44 - 22.44 1,611.43 -406.93 No 3,120.05 2,430.89 45 353 DCB Bank Limited 5.40 - 5.40 269.21 -605.76 No 2,153.99 1,168.45 46 354 Standard Chartered Securities (India) Limited 3.47 - 3.47 16.16 -104.24 No 1,912.30 1,208.94 47 358 K Arun Kumar 37.95 - 37.95 3,034.81 -4,141.60 No 5,479.37 1,374.36 48 493 Mahesh G Gattani 25.93 - 25.93 2,738.86 -66.02 No 3,179.59 2,548.26 49 507 Zen Securities Limited 21.54 - 21.54 1,246.69 -52.05 No 2,654.99 1,877.54 50 633 Indusind Bank Ltd 10.63 - 10.63 745.40 -727.90 No 2,397.94 2,277.52 51 654 J R Laddha Financial Services (P) Ltd. 7.34 - 7.34 110.24 -636.53 No 1,754.04 991.90 52 655 DMS Investment Advisory (P) Ltd. 26.56 - 26.56 7,306.41 996.28 No 7,613.37 7,454.12 53 703 Batlivala & Karani Securities India Pvt. Ltd. 48.01 0.06 48.08 205,042.98 -14,061.81 No 22,510.45 11,210.20 54 784 G K Wealthcare LLP 6.47 - 6.47 142.25 -246.80 No 746.08 507.12 55 821 Pawan Kumar Agrawal - - - - - No - - 56 839 Nayan Balmukund Saraiya 9.55 - 9.55 151.10 -25.93 No 1,081.69 783.22 57 845 ICICI Securities Limited 2,401.57 - 2,401.57 8,226.35 -12,476.75 No 31,016.07 23,063.85 58 864 Om Spectrum Financial Consultants Pvt. Ltd. 20.32 - 20.32 741.04 378.28 No 3,144.35 2,723.84 59 900 Wealth Managers (India) Private Limited 104.97 - 104.97 29,369.29 -7,557.32 No 17,600.29 12,097.12 60 906 Naresh Popatrao Karpe 2.25 - 2.25 37.92 -30.91 No 360.10 226.57 61 910 Oswal Dhan Private Limited 73.39 - 73.39 1,458.60 118.75 No 9,311.88 7,525.32 62 912 B D Shroff Securities Private Limited 33.95 - 33.95 820.53 492.12 No 5,954.82 5,168.48 63 930 Shree Sidvin Financial Services & Invest. Pvt. Ltd. 42.46 - 42.46 1,294.81 -909.16 No 5,769.65 4,088.64 64 938 Sources Solutions India Pvt. Ltd. 10.62 - 10.62 176.41 87.56 No 1,212.70 1,079.22 65 940 Dalal & Broacha Stock Broking Pvt. Ltd. 33.84 - 33.84 674.38 -280.81 No 3,892.68 2,621.15 66 941 Premin Securities 31.44 - 31.44 671.90 249.69 No 3,358.60 2,846.33 67 959 Kalyani Capital Services Pvt. Ltd. 14.58 - 14.58 445.71 32.23 No 1,812.89 1,316.31 68 962 Integrated Enterprises (India) Pvt Ltd 96.95 - 96.95 2,516.73 -994.34 No 23,981.06 16,273.84 69 976 Ishwar Financial Services 8.33 - 8.33 155.16 -206.21 No 1,484.01 1,008.52 70 988 Ganesh Shridhar Shanbhag 107.67 - 107.67 3,813.01 1,124.19 No 17,905.92 13,972.88 71 1006 M D Saraf Securities Private Ltd. - - - - - No 0.32 0.28 72 1016 Roopa Venkatkrishnan 61.03 - 61.03 6,474.37 1,351.11 No 11,349.85 - 73 1017 Rajbir Singh 98.77 - 98.77 566.09 -1,136.98 No 14,482.99 11,797.36 74 1037 VUK Finvest Consultants Pvt Ltd 23.11 - 23.11 344.49 -184.51 No 3,619.01 3,134.27 75 1107 Bhavesh Mahavir Khetan 10.08 - 10.08 180.79 -182.75 No 1,536.26 1,158.88 76 1142 Wealth First Advisors Pvt Ltd 36.56 - 36.56 1,689.67 -76.36 No 4,982.35 3,884.01 77 1146 Dipak Kumar Das 7.08 - 7.08 114.68 -270.18 No 1,044.60 699.60 78 1160 Prescient Financial Solutions 68.70 - 68.70 4,739.02 402.86 No 11,071.70 9,822.15 79 1173 Shivranjani Securities Company Pvt Ltd 8.86 - 8.86 90.19 -136.85 No 1,079.09 711.25 80 1174 Nandkishor Yeshwant Sinari 1.51 - 1.51 27.10 4.47 No 216.63 173.97 81 1186 Money Options Services Pvt Ltd 27.47 - 27.47 345.58 -327.17 No 3,592.85 2,550.77 82 1209 Standard Chartered Bank 724.91 - 724.91 34,733.84 -72,444.18 No 179,463.40 92,707.71 83 1234 Gupta Capital Investment Centre 8.90 - 8.90 169.54 8.41 No 1,193.64 933.42 84 1235 Shenoy Investment & Financial Consultants Pvt Ltd 10.91 - 10.91 301.86 79.24 No 1,250.53 919.10 85 1238 Harley Securities Pvt Ltd 81.74 - 81.74 8,286.26 2,026.40 No 8,891.57 10,238.69 86 1239 Axiom Financial Services Pvt Ltd 83.86 - 83.86 4,640.12 -1,018.66 No 11,267.18 8,824.26 87 1308 Almondz Global Securities Ltd 13.44 - 13.44 70.61 -339.66 No 6,008.98 2,782.94 88 1343 Chetan Manharlal Lapsiwala 11.11 - 11.11 249.56 14.05 No 1,592.53 1,216.85 89 1351 Dilipkumar Shashikant Vayeda 37.92 - 37.92 838.77 217.46 No 3,902.84 3,122.47 1 Sr.