Name of the AMC : ______DEUTSCHE MUTUAL FUND

Whether the Total Total Expenses Total Commission distributor is an Commission Averge Assets under Sr. paid during + Expenses paid associate or group AUM as on ARN Name of ARN Holder paid during Gross Inflows Net Inflows Management for FY No. FY 2012-13 during FY 2012-13 compnay of the 31-Mar-2013 FY 2012-13 2012-13 (Rs in lakhs) (Rs in lakhs) sponsors of the (Rs in lakhs) Mutual Fund

A B A+B In Rs. In Rs. In Rs. In Rs. 1 ARN-0001 BNP Paribas 41.10 - 41.10 2,443,934,542 - 1,074,034,530 NO 2,104,271,746 1,235,299,065 2 ARN-0002 JM Private Limited 67.13 - 67.13 57,382,193,404 - 3,180,041,284 NO 6,363,174,566 3,933,706,426 3 ARN-0003 Aditya Birla Money Mart Ltd 74.82 - 74.82 70,108,022,083 - 2,918,345,184 NO 5,890,355,797 1,999,838,378 4 ARN-0004 Cholamandalam Distribution Services Limited 2.91 - 2.91 7,354,448,034 - 8,599,617 NO 76,133,232 20,567,765 5 ARN-0005 HDFC Limited 650.19 - 650.19 28,172,837,982 8,943,200,800 NO 16,355,188,494 20,103,655,334 6 ARN-0006 SKP Securities Limited 1.50 - 1.50 334,088,623 - 53,946,895 NO 67,028,570 37,161,567 7 ARN-0007 SPA Capital Services Limited 69.38 - 69.38 44,154,058,853 506,056,860 NO 5,270,570,415 3,502,990,866 8 ARN-0008 ENAM Securities Private Limited 49.51 - 49.51 14,098,284,163 - 1,649,262,985 NO 3,016,789,334 320,982,311 9 ARN-0009 Way2Wealth Securities Private Limited 0.76 - 0.76 41,549,316 - 11,405,698 NO 14,777,476 10,018,327 10 ARN-0010 Bajaj Capital Ltd. 70.05 - 70.05 513,301,836 - 175,573,667 NO 396,871,350 272,692,278 11 ARN-0011 SBICAP Securities Limited 14.23 - 14.23 146,905,009,000 1,704,951,583 NO 2,751,181,636 64,612 12 ARN-0016 Bluechip Corporate Investment Centre Ltd 2.74 - 2.74 810,143 - 14,446,934 NO 50,181,306 42,659,082 13 ARN-0017 Stock Holding Corporation of India Limited 0.13 - 0.13 30,053,075 - 4,097,060 NO 37,331,973 1,227,749 14 ARN-0018 Karvy Stock Broking Limited 9.08 - 9.08 69,438,228 - 331,578,648 NO 112,454,088 63,836,025 15 ARN-0019 Limited 161.48 - 161.48 2,944,032,333 835,601,066 NO 281,541,037 867,343,507 16 ARN-0020 ICICI Bank Limited 506.18 - 506.18 2,576,768,009 - 38,293,139 NO 1,998,688,876 1,879,754,079 17 ARN-0021 Tata Securities Limited 16.23 - 16.23 89,282,204,275 497,258,906 NO 2,185,321,411 685,170,962 18 ARN-0022 Hongkong & Shanghai Banking Corporation Ltd. 590.50 - 590.50 38,777,868,273 857,839,952 NO 2,624,228,475 2,733,279,860 19 ARN-0025 HSBC Investdirect Securities (India) Ltd 5.44 - 5.44 50,478,277,274 - 583,029,726 NO 872,296,061 20,010,703 20 ARN-0026 EFG (India) Private Limited 1.88 - 1.88 17,800,000 - 51,231,026 NO 59,012,842 30,929,479 21 ARN-0030 Eastern Financiers Ltd. 3.89 - 3.89 396,269,716 - 49,095,814 NO 406,512,831 381,659,433 22 ARN-0032 RR Investors Capital Services Pvt Ltd. 5.46 - 5.46 49,942,741 - 130,779,855 NO 117,539,774 48,473,682 23 ARN-0039 Bluechip Capital Services Private Limited 0.07 - 0.07 68,392 - 3,323,390 NO 4,654,838 4,292,137 24 ARN-0055 Citibank N.A 158.44 - 158.44 779,748,316 - 142,969,441 NO 1,599,148,713 1,555,299,250 25 ARN-0058 IDBI Bank Ltd 0.47 - 0.47 681,500 - 5,092,020 NO 17,881,907 16,573,657 26 ARN-0081 Major Ashish Chadha 1.77 - 1.77 24,835,806 - 15,423,773 NO 41,600,503 - 27 ARN-0088 Sadashiv Arvind Phene - - - - - NO - - 28 ARN-0098 Geojit BNP Paribas Financial Services Limited 0.30 - 0.30 472,450 - 3,321,560 NO 26,801,503 26,161,676 29 ARN-0111 ITI Financial Services Limited 0.54 - 0.54 14,565,588 - 7,987,584 NO 62,923,017 54,415,529 30 ARN-0145 DSP Merrill Lynch Limited 5.80 - 5.80 3,826,340,394 - 583,478,395 NO 704,497,456 546,103,544 31 ARN-0155 NJ IndiaInvest Pvt Ltd 19.06 - 19.06 100,742,967 - 79,572,349 NO 236,663,882 194,737,821 32 ARN-0158 Mata Securities India Pvt. Ltd 30.96 - 30.96 43,343,685,036 - 1,339,822,986 NO 2,759,387,173 490,628,601 33 ARN-0164 Kotak Securities Ltd 1.99 - 1.99 1,180,139,280 174,872,959 NO 272,708,835 406,093,617 34 ARN-0165 Zeenat S Jagani 0.07 - 0.07 - - 93,022 NO 1,319,993 1,314,347 35 ARN-0168 Anand Rathi Financial Services Limited 61.13 - 61.13 1,027,152,489 441,056,033 NO 533,957,400 550,981,716 36 ARN-0169 Hero FinCorp Ltd - - - - - NO - - 37 ARN-0172 Allegiance Advisors Pvt. Ltd. 0.19 - 0.19 170,000 - 2,135,583 NO 2,876,872 1,469,515 38 ARN-0180 ING Vysya Bank Ltd. 83.20 - 83.20 665,730,040 52,948,656 NO 878,673,385 1,086,804,746 39 ARN-0186 Bonanza Portfolio Ltd 0.18 - 0.18 85,250 - 179,839,240 NO 165,153,084 2,843,554 40 ARN-0203 Jayanta Ghosh 1.65 - 1.65 58,350,414 - 48,082,982 NO 35,953,488 10,547,574 41 ARN-0206 PLC Securities Ltd 3.33 - 3.33 21,000,000 452,589 NO 98,032,460 90,694,039 42 ARN-0238 Sprism Investment Services Private Limited 39.62 - 39.62 307,665,299 - 155,937,106 NO 131,008,682 122,656,300 43 ARN-0262 A.G. Financial Services 3.61 - 3.61 - - 6,762,670 NO 50,589,620 48,762,548 44 ARN-0266 P.H. Financial & Investment Consultants Pvt. Ltd. 1.69 - 1.69 6,684,337,987 - 386,192,124 NO 247,896,735 31,602,590 45 ARN-0307 Russell Credit Limited 63.19 - 63.19 66,909,014,415 1,582,428,046 NO 3,048,907,287 1,273,341,651 46 ARN-0323 Prebon Yamane India Limited 10.97 - 10.97 11,377,473,400 - 1,872,960,418 NO 1,368,581,541 302,892,227 47 ARN-0353 Development Limited 16.18 - 16.18 69,893,514 44,826,698 NO 57,133,607 63,789,775 48 ARN-0354 Securities (India) Limited 0.18 - 0.18 169,500 - 655,305 NO 241,904,930 2,917,612 49 ARN-0358 K Arun Kumar - - - - - NO - - 50 ARN-0367 Sahara India Financial Corporation Limited 0.24 - 0.24 299,300 - 224,044 NO 1,838,600 1,780,141 51 ARN-0507 Zen Securities Limited 0.03 - 0.03 72,000 - 288,200 NO 594,615 521,825 52 ARN-0633 Indusind Bank Ltd 265.05 - 265.05 636,062,100 424,805,034 NO 570,673,345 764,310,164 53 ARN-0654 J R Laddha Financial Services (P) Ltd. 1.82 - 1.82 16,362,005 - 22,805,741 NO 40,364,116 34,274,534 54 ARN-0703 Batlivala & Karani Securities India Pvt. Ltd. 16.25 - 16.25 11,369,676,486 - 3,796,202,237 NO 1,380,516,740 636,533,430 55 ARN-0845 ICICI Securities Limited 98.59 - 98.59 402,891,193 132,223,982 NO 654,573,963 694,235,271 56 ARN-0864 Om Spectrum Financial Consultants Pvt. Ltd. 0.06 - 0.06 475,000 114,805 NO 9,067,193 11,015,677 57 ARN-0893 IDBI Capital Market Services Limited 0.44 - 0.44 7,784,023,000 237,992,878 NO 110,870,075 844,764 58 ARN-0900 Wealth Managers (India) Private Limited 1.30 - 1.30 687,701,385 141,510,813 NO 115,720,120 157,300,688 59 ARN-0910 Oswal Dhan Private Limited - - - - - NO - - 60 ARN-0912 B D Shroff Securities Private Limited 0.14 - 0.14 1,550,000 99,529 NO 2,597,573 3,337,299 61 ARN-0935 Ghalla & Bhansali Securities Pvt. Ltd. 0.77 - 0.77 241,000 - 5,942,727 NO 14,751,588 11,420,630 62 ARN-0940 Dalal & Broacha Stock Broking Pvt. Ltd. 0.27 - 0.27 309,393,655 383,512 NO 23,956,466 6,616,047 63 ARN-0962 Integrated Enterprises (India) Ltd 2.87 - 2.87 6,754,756 - 14,987,287 NO 48,005,136 43,451,402 64 ARN-0988 Ganesh Shridhar Shanbhag - - - - - 29,271 NO 16,482 12,989 65 ARN-1016 Roopa Venkatkrishnan - - - - - NO - - 66 ARN-1017 Rajbir Singh. 3.01 - 3.01 30,060,000 30,060,000 NO 13,823,312 31,127,139 67 ARN-1022 Quantum Information Services Private Limited 0.00 - 0.00 20,000 - 9,458 NO 101,615 98,303 68 ARN-1142 Wealth First Advisors Pvt Ltd 11.03 - 11.03 340,152,162 48,130,579 NO 216,271,100 227,680,302 69 ARN-1159 The N V 88.25 - 88.25 1,519,003,903 - 62,903,608 NO 1,156,749,051 1,094,166,573 70 ARN-1160 Prescient Financial Solutions 0.01 - 0.01 - - 5,914,194 NO 2,811,687 320,161 71 ARN-1173 Shivranjani Securities Company Pvt Ltd - - - - - NO - - 72 ARN-1209 Standard Chartered Bank 260.35 - 260.35 8,440,519,774 1,342,114,697 NO 2,731,286,113 2,517,329,120 73 ARN-1238 Harley Securities Pvt Ltd 0.03 - 0.03 606,081 - 953,849 NO 1,042,117 630,421 74 ARN-1239 Axiom Financial Services Pvt Ltd 0.02 - 0.02 - - NO 773,109 800,939 75 ARN-1308 Almondz Global Securities Ltd 15.68 - 15.68 1,598,622,557 - 105,758,197 NO 261,650,355 127,017,571 76 ARN-1379 Anita Investment Agencies - - - - - NO - - 77 ARN-1389 Right Choice Securities Pvt Ltd 0.06 - 0.06 6,000 - 70,337 NO 1,114,777 1,098,979 78 ARN-1390 Limited 167.07 - 167.07 52,477,116,381 14,085,663,255 NO 9,531,282,820 17,708,567,367 79 ARN-1428 Poddar Financial Services 0.00 - 0.00 - - NO 1,127,432 1,166,339 80 ARN-1435 Security Investments Limited 10.39 - 10.39 177,233,751 - 53,185,852 NO 47,110,266 81,440,031 81 ARN-1480 Raviraj Investments Corporate (India) Pvt Ltd 0.14 - 0.14 - - 482,996 NO 1,661,294 1,444,686 82 ARN-1488 Goldstar Financial Services Private Limited 0.44 - 0.44 801,771,376 44,978,188 NO 56,938,482 102,400,681 83 ARN-1560 Purnima Securities Pvt Ltd 0.24 - 0.24 10,000,000 - 8,809,172 NO 7,071,005 - 84 ARN-1563 Emkay Global Financial Services Limited 1.93 - 1.93 96,150,657 - 3,374,848 NO 63,131,588 73,695,390 85 ARN-1666 Safe Assets - - - - - NO - - 86 ARN-1668 ECS Financial Services (India) Private Limited 0.71 - 0.71 2,430,549 905,033 NO 2,736,785 3,608,988 87 ARN-1678 Mangsidhesh Investments Pvt Ltd 0.03 - 0.03 5,000 - 154,445 NO 384,635 320,878 88 ARN-1774 Zuari Investments Ltd 1.11 - 1.11 1,886,130,000 - 8,459,806 NO 100,691,402 6,679,217 89 ARN-1920 Hari Ghanashyam Kamat - - - - - NO - - 90 ARN-1964 Anil Khera 0.18 - 0.18 400,000 - 41,001 NO 3,501,101 3,504,511 91 ARN-2023 Bharat Bhushan & Co. 2.14 - 2.14 1,087,865,389 88,018,562 NO 249,445,448 196,243,826 92 ARN-2025 Suvridhi Capital Markets Ltd 0.20 - 0.20 86,508,000 - 12,278,959 NO 34,413,236 4,192,878 93 ARN-2091 Nita Rajeshkumar Gandhi - - - - - NO - - 94 ARN-2235 Nikhil Ashok Naik 0.41 - 0.41 86,000 - 3,572,549 NO 5,123,448 3,389,575 95 ARN-2328 Nita Siddharth Shah 0.04 - 0.04 40,500 - 306,859 NO 734,136 578,285 96 ARN-2373 Divyesh Jagdish Rach 0.02 - 0.02 2,500,000 - 12,863 NO 1,509,170 1,382,713 97 ARN-2380 Edge Corporate Services Pvt Ltd - - - - - NO - - 98 ARN-2403 Varsha Investments 0.88 - 0.88 2,974,791 - 45,767,915 NO 29,484,008 14,874,509 99 ARN-2481 Rajinder Pal singh Anand - - - - - NO - - 100 ARN-2508 Brij Bhushan Marwaha - - - - - NO - - 101 ARN-2512 Rakesh Pasricha 1.13 - 1.13 - - 15,727,658 NO 40,890,253 35,362,341 102 ARN-2550 Shagun Sandeep Sutaria - - - - - 434,145 NO 9,641,124 9,964,110 103 ARN-2647 Rajaram Management Services Pvt Ltd - - - - - NO - - 104 ARN-2648 & Co. Pvt Ltd 0.08 - 0.08 - - NO 2,324,755 2,503,650 105 ARN-2659 FCH Centrum Direct Limited 0.28 - 0.28 - - 1,207,311 NO 9,389,406 9,338,660 106 ARN-2698 Jagruti Sanjay Khatri 5.74 - 5.74 10,662,764 - 5,954,275 NO 52,757,282 48,177,809 107 ARN-2700 Sanjay Jiwandas Khatri - - - - - NO - - 108 ARN-3078 Barjeel Geojit Securities LLC - - - - - 243,706 NO 732,369 659,366 109 ARN-3092 Think Financial & Cons Pvt Ltd 0.03 - 0.03 17,000 - 179,304 NO 309,519 175,161 110 ARN-3266 Hexagon Consultants 0.09 - 0.09 120,000 - 8,371,942 NO 1,865,936 1,128,178 111 ARN-3280 Sundaram Finance Limited - - - - - NO - - 112 ARN-3284 SKM Management Services - - - - - NO - - 113 ARN-3289 Green Homes India - - - - - NO - - 114 ARN-3290 G.S.F.S - - - - - NO - - 115 ARN-3302 Amit Jasani Financial Services Pvt Ltd 0.00 - 0.00 - - NO - - 116 ARN-3307 Disha Finance & Investment Pvt Ltd 0.69 - 0.69 1,384,000 - 14,484,585 NO 6,654,119 5,673,650 Whether the Total Total Expenses Total Commission distributor is an Commission Averge Assets under Sr. paid during + Expenses paid associate or group AUM as on ARN Name of ARN Holder paid during Gross Inflows Net Inflows Management for FY No. FY 2012-13 during FY 2012-13 compnay of the 31-Mar-2013 FY 2012-13 2012-13 (Rs in lakhs) (Rs in lakhs) sponsors of the (Rs in lakhs) Mutual Fund

A B A+B In Rs. In Rs. In Rs. In Rs. 117 ARN-3463 Rajiv Bose 0.59 - 0.59 12,300,000 - 158,262,098 NO 36,556,249 4,398 118 ARN-3524 JHAVERI SECURITIES LTD 0.26 - 0.26 140,000 - 1,796,617 NO 3,021,937 1,858,981 119 ARN-3528 PowerPusher Financial Srvs. Pvt Ltd 0.19 - 0.19 - - 144,638 NO 5,774,617 5,718,427 120 ARN-3532 Veekays Enterprises - - - - - NO 10,963 11,231 121 ARN-3543 AG 306.77 - 306.77 20,378,925,343 - 242,687,372 Associate Broker 10,254,201,715 8,531,809,821 122 ARN-3597 Raghuvir P.Adhikari - - - - - 9,303 NO 994 - 123 ARN-3689 Yogesh Jayant Shah 3.14 - 3.14 50,566,516,000 - 1,165,733,021 NO 841,726,804 222,010,310 124 ARN-3821 Mukesh R Parikh 0.21 - 0.21 2,825,690 - 3,470,274 NO 3,158,240 2,006,751 125 ARN-3852 PTIC (P) Ltd 0.08 - 0.08 - - 3,994,585 NO 3,794,952 2,646,366 126 ARN-4480 Union - - - 949,999,800 - 5,443,629 NO 24,516,057 - 127 ARN-4481 Bank of India - - - 455,496,500 - 890,897 NO 13,790,825 - 128 ARN-4483 UTI Infrastructure Technology And Services Ltd - - - - - NO - - 129 ARN-4829 Gupta Investments 0.16 - 0.16 3,684,017 - 2,290,345 NO 4,246,800 3,573,193 130 ARN-4836 Desons Holding & Finance Pvt Ltd - - - - - NO - - 131 ARN-4837 Harihar Finance Corporation - - - - - NO - - 132 ARN-4838 PNB Gilts Ltd 4.05 - 4.05 4,750,000,000 - 72,218,085 NO 637,205,828 - 133 ARN-4968 Ramesh Chand Maloo 0.04 - 0.04 28,000 - 75,547 NO 670,391 579,855 134 ARN-5084 Dipankar Das 0.24 - 0.24 186,218 - 1,687,070 NO 5,523,767 4,968,053 135 ARN-5283 G.R. Financial Advisors 0.02 - 0.02 - - 189,586 NO 418,057 278,216 136 ARN-5298 Deep Management & Eco Consultants Private Limited 0.00 - 0.00 - - 5,000 NO 60,690 59,142 137 ARN-5592 Darshan Securities Private Limited 99.05 - 99.05 40,517,455,507 4,813,934,463 NO 12,262,740,901 11,240,232,115 138 ARN-5593 Merchant Investment Consultancy Private Limited 1.62 - 1.62 85,172 - 6,110,880 NO 20,289,723 17,623,835 139 ARN-5599 Vantage Wealth Management Solutions Pvt. Ltd. 0.01 - 0.01 - - 14,349 NO 169,590 162,444 140 ARN-5893 Securities Limited 0.02 - 0.02 11,900 11,900 NO 377,323 397,586 141 ARN-5895 Concept Securities Pvt Ltd - - - - - NO - - 142 ARN-5962 Sab Investments 3.43 - 3.43 933,641,296 - 11,098,183 NO 289,032,788 220,176,259 143 ARN-5975 Rohan Maurya - - - - - NO - - 144 ARN-7007 Three Cheers - - - - - 219,248 NO 75,561 - 145 ARN-7150 Vandana Pravin Jain - - - - - NO - - 146 ARN-7151 Gajendra Hiralal Jain - - - - - NO - - 147 ARN-7216 Nirmalya Dasgupta - - - - - NO - - 148 ARN-7296 Invest Care 0.89 - 0.89 8,637,826 - 10,129,763 NO 26,374,603 25,049,764 149 ARN-7493 Prime Capital Services Private Ltd 0.05 - 0.05 40,000 - 5,481,162 NO 1,989,032 1,433,012 150 ARN-7858 Madhuvan Securities Private Limited 0.32 - 0.32 3,161,427,000 105,762,532 NO 25,917,453 - 151 ARN-7893 Ravindra Rajendra Oberoi - - - - - NO 149,137 5,560,175 152 ARN-7916 Haresh Kalyanbhai Shah 0.01 - 0.01 - - NO 145,402 150,489 153 ARN-8181 Brain Point Investment Centre Pvt Ltd 0.30 - 0.30 500,000 - 1,833,188 NO 3,823,219 3,047,065 154 ARN-8418 - - - - - NO - - 155 ARN-8488 - - - - - NO - - 156 ARN-8596 Kukku Consultants Private Limited - - - - - NO - - 157 ARN-8814 Tandon & Mahindra - - - - - NO - - 158 ARN-9348 Samsang Financial Consultants - - - - - NO 228,724 234,320 159 ARN-9760 - - - - - NO - - 160 ARN-9807 Indus Capital 0.19 - 0.19 - - 22,899,830 NO 8,482,121 1,571,943 161 ARN-9992 Prudent Corporate Advisory Services Ltd 9.37 - 9.37 958,792,988 - 35,216,923 NO 246,861,279 152,847,007 162 ARN-10251 Akasa Securities & Financial Services Pvt. Ltd - - - - - 53,832,906 NO 27,718,074 10,722 163 ARN-10617 Subras Investments 7.63 - 7.63 4,982,029,774 - 403,506,177 NO 1,000,390,573 207,470,684 164 ARN-10837 Lakshmi Finance Traders 0.11 - 0.11 23,013 - 260,481 NO 1,236,949 1,075,383 165 ARN-10882 Kooran Varghese Polson - - - - - NO - - 166 ARN-11436 L&T Capital Company Ltd 16.28 - 16.28 35,176,136,123 - 599,229,530 NO 3,010,017,638 1,289,911,072 167 ARN-11439 Leader Care Finance 0.01 - 0.01 - - 34,379 NO 107,354 93,669 168 ARN-11660 Frontline Securities Ltd 1.29 - 1.29 573,382,995 - 162,911,533 NO 232,802,658 80,821,658 169 ARN-11766 Capital League 0.21 - 0.21 3,001,295 1,464,230 NO 1,841,294 2,376,035 170 ARN-12195 - - - 7,760,000,000 - 311,708,158 NO 160,920,655 - 171 ARN-12371 Rachit Consultants 0.10 - 0.10 - - 10,203,512 NO 3,005,943 - 172 ARN-12576 Fortune Equity Brokers (India) Ltd. 0.15 - 0.15 2,309,999,500 197,874,816 NO 24,338,158 133,975 173 ARN-12836 Rashmi Thukral - - - - - NO - - 174 ARN-13198 H L Kapoor Financial Consultants Pvt Ltd - - - 1,550,000 - 15,744,457 NO 40,552,077 38,670,373 175 ARN-13406 Bhavik Udeshi 3.30 - 3.30 241,597,000 28,458,680 NO 131,907,555 88,691,508 176 ARN-13549 HDFC Securities Ltd - - - - - NO 5,234 5,417 177 ARN-13595 Wealth First Port Folio Managers Pvt. Ltd 0.09 - 0.09 100,000 - 87,143 NO 2,652,247 2,783,309 178 ARN-13940 Plan Ahead Financial Solutions (India) 0.83 - 0.83 7,507,691 201,200 NO 14,919,407 15,794,585 179 ARN-14155 Dhruv Lalit Mehta 3.63 - 3.63 64,008,000 41,186,051 NO 108,318,951 114,000,859 180 ARN-14825 Manjunath B - - - - - NO - - 181 ARN-14899 Kovalam Investment & Trading Co. Ltd 0.76 - 0.76 - - NO 10,761,160 11,224,900 182 ARN-15110 Allegro Capital Advisors Pvt Ltd 4.57 - 4.57 18,094,641 14,644,518 NO 48,754,187 59,584,028 183 ARN-15114 Arihant Capital Markets Limited - - - - - NO 31,802 32,952 184 ARN-15238 R K Agrawal 6.07 - 6.07 118,700,000 38,548,238 NO 36,218,877 72,043,871 185 ARN-16186 - - - 4,100,000,000 - 4,010,651 NO 41,465,497 - 186 ARN-16321 Vision Ahead Services (Pvt) Ltd - - - - - NO - - 187 ARN-16340 Swan Finance Ltd 0.05 - 0.05 - - 1,415,743 NO 875,576 991 188 ARN-17397 Motilal Oswal Securities Ltd. 2.11 - 2.11 25,367,000 - 10,902,172 NO 32,417,528 47,004,403 189 ARN-18741 Vcare Investment Services Pvt. Ltd. 0.20 - 0.20 12,000 - 2,122,770 NO 4,342,572 3,760,104 190 ARN-19203 Abchlor Investment Advisors (P) Ltd 0.00 - 0.00 900,000 881,468 NO 201,807 - 191 ARN-19898 2.23 - 2.23 1,250,000,000 143,136,854 NO 164,118,379 158,474,036 192 ARN-19908 BOB Capital Markets Ltd 2.08 - 2.08 8,250,000,000 1,965,817,893 NO 271,499,533 - 193 ARN-20669 Limited 0.09 - 0.09 317,500 - 7,140 NO 2,297,958 2,330,368 194 ARN-20677 Relacs Investment & Financial Services Pvt Ltd 0.15 - 0.15 - - 1,183,337 NO 4,148,127 3,113,395 195 ARN-20721 Wiseinvest Advisors Pvt. Ltd. 0.43 - 0.43 24,000 - 6,378,754 NO 10,831,392 8,321,823 196 ARN-20936 Ventura Securities Ltd - - - 415,900 118,248 NO 457,025 782,753 197 ARN-20995 Wealth Advisors (India) Pvt. Ltd. 91.14 - 91.14 33,368,965,108 550,684,928 NO 4,057,941,786 1,891,792,590 198 ARN-21399 BFC Capital P Ltd 0.00 - 0.00 - - NO 18,811 19,365 199 ARN-21539 Sundaram Finance Distribution Limited 0.59 - 0.59 253,109,542 - 6,503,915 NO 8,900,563 2,130,596 200 ARN-22502 Iqbal Singh - - - - - NO 2,987 107,534 201 ARN-23017 Limited 14.12 - 14.12 64,528,000 22,028,518 NO 124,415,441 48,522,422 202 ARN-23046 Asset Managers 0.04 - 0.04 30,000 - 2,696,831 NO 811,036 238,125 203 ARN-23535 Rahul Rathi - - - - - NO - - 204 ARN-25970 Lotus-Pink Capital Services Pvt. Ltd. 0.00 - 0.00 - - 16,420 NO 60,656 56,641 205 ARN-27210 GEPL CAPITAL PRIVATE LIMITED 0.02 - 0.02 - - 100,745 NO 437,793 368,985 206 ARN-27889 My Financial Advisor - - - - - NO - - 207 ARN-28457 Verdant Financial Advisory Services Private Limited 0.92 - 0.92 36,450,000 23,198,056 NO 17,581,548 43,133,924 208 ARN-29345 SMC Global Securities Limited 2.49 - 2.49 14,411,153 - 5,476,687 NO 19,403,374 22,844,639 209 ARN-29819 Pioneer Client Associates Private Limited 0.98 - 0.98 22,752,000 - 4,273,392 NO 58,932,352 44,853,611 210 ARN-29889 Limited 1.79 - 1.79 21,407,626,377 14,200,390 NO 200,858,156 18,077,093 211 ARN-30004 DBS Bank Ltd. 70.97 - 70.97 282,158,577 60,097,332 NO 418,141,256 423,112,763 212 ARN-30156 Mahindra & Mahindra Financial Services Limited 4.50 - 4.50 24,156,905,399 - 185,946,978 NO 609,607,126 269,137,975 213 ARN-30846 International Money Matters Private Limited 0.02 - 0.02 - - 95,183 NO 492,202 436,294 214 ARN-31388 Abacus Investment Advisors Private Limited - - - - - NO - - 215 ARN-31751 LKP Securities Limited 1.76 - 1.76 748,108,506 - 481,062,443 NO 9,154,432 9,297,651 216 ARN-32281 Indira Jitendra Udani 0.15 - 0.15 40,011,000 19,395,280 NO 9,652,244 1,282,804 217 ARN-32522 Namrata Manish Lakhi - - - - - NO - - 218 ARN-32972 Crescore Wealth Management Services Pvt. Ltd. 0.05 - 0.05 2,500,000 - 2,248,205 NO 3,980,584 3,360,080 219 ARN-33684 SMR Consultancy Private Limited 0.10 - 0.10 520,739 - 338,901 NO 691,152 519,105 220 ARN-33752 S J Investment Services Pvt Ltd 2.78 - 2.78 3,775,737 - 23,221,544 NO 50,939,337 45,013,379 221 ARN-33764 Religare Finvest Limited 1.52 - 1.52 6,886,509,000 - 366,175,219 NO 396,385,036 198,142,847 222 ARN-33919 Vista Wealth Consultants Private Limited - - - - - 848,665 NO 93,758 35,264 223 ARN-34074 Harish S Kotian 0.31 - 0.31 - - 4,565,441 NO 3,252,240 365,260 224 ARN-34515 Comsol Financial Solutions Private Limited 9.54 - 9.54 95,302,497 73,038,427 NO 72,639,138 121,383,806 225 ARN-34962 DSA Capital Services 1.22 - 1.22 12,000,000 - 3,667,406 NO 4,622,802 81,807 226 ARN-35331 Sujata Kabraji - - - - - NO - - 227 ARN-35783 - - - - - NO - - 228 ARN-36190 Director General Posts - - - - - NO - - 229 ARN-36358 Ambit Capital Private Limited 5.34 - 5.34 259,179,727 - 89,937,331 NO 201,965,565 184,602,173 230 ARN-37827 Manjula S - - - - - NO - - 231 ARN-38185 Yash Consultants - - - - - NO - - 232 ARN-38363 Global Markets India Pvt Ltd 0.42 - 0.42 1,000,000 - 2,005,055 NO 4,292,627 10,643,512 233 ARN-40283 Ruchika Suri - - - - - NO - - 234 ARN-40668 Aarvi Management Services Private Limited - - - - - NO - - 235 ARN-42257 Sushil Finance Consultants Limited 0.37 - 0.37 4,159,510 - 3,327,889 NO 2,953,531 2,399,691 Whether the Total Total Expenses Total Commission distributor is an Commission Averge Assets under Sr. paid during + Expenses paid associate or group AUM as on ARN Name of ARN Holder paid during Gross Inflows Net Inflows Management for FY No. FY 2012-13 during FY 2012-13 compnay of the 31-Mar-2013 FY 2012-13 2012-13 (Rs in lakhs) (Rs in lakhs) sponsors of the (Rs in lakhs) Mutual Fund

A B A+B In Rs. In Rs. In Rs. In Rs. 236 ARN-42369 One World Financial & Advisory Co. 5.57 - 5.57 338,525,631 - 91,109,476 NO 166,268,127 62,911,064 237 ARN-42964 ING Financial Services Pvt Ltd 2.29 - 2.29 386,732,000 - 119,429,267 NO 171,320,602 11,215,977 238 ARN-42965 Sunidhi Wealth Advisors Private Limited 0.08 - 0.08 1,308,700,759 174,445,506 NO 2,553,311 311,474 239 ARN-44319 Keynote Consultancy 0.59 - 0.59 - - 14,323,072 NO 14,307,449 9,523,423 240 ARN-44882 Padam Singh Raj Purohit - - - - - NO - - 241 ARN-45109 M.S.Talaulicar And Sons Private Limited - - - - - NO - - 242 ARN-45808 Bharadhwajan V J 9.51 - 9.51 168,000 - 20,931,990 NO 108,553,267 111,618,233 243 ARN-45888 Shriram Fortune Solutions Ltd. 1.61 - 1.61 48,736,582,502 - 31,078,789 NO 123,621,116 102,818 244 ARN-46722 Value Invest Wealth Management (India) Pvt. Ltd. 0.57 - 0.57 596,909,181 - 180,719,006 NO 49,293,821 3,886,010 245 ARN-47293 Ask Wealth Advisors Private Limited 74.32 - 74.32 3,241,862,152 486,308,237 NO 1,096,855,549 1,285,558,440 246 ARN-47791 Limited 19.86 - 19.86 1,596,482,171 39,905,793 NO 78,626,425 110,465,797 247 ARN-48100 Y S Capital - - - - - NO - - 248 ARN-48144 Milestone Holdings & Infrastructure Pvt Ltd - - - - - NO - - 249 ARN-48345 Mranjali Agarwal - - - - - NO - - 250 ARN-49091 V Serve Management Private Limited 0.41 - 0.41 6,737,992 - 31,996,939 NO 21,506,148 5,809,730 251 ARN-49235 Clairvoyant Capital Services 0.43 - 0.43 72,000 - 900,962 NO 4,152,283 3,912,217 252 ARN-49236 Cedrus Consultants Private Limited 0.44 - 0.44 6,000,000 - 5,181,604 NO 13,450,454 10,843,947 253 ARN-49454 Nirmal Bang Securities Pvt Ltd. 0.03 - 0.03 21,000 - 172,413 NO 574,391 471,560 254 ARN-49626 Salil B Kothari 9.12 - 9.12 27,919,936 16,174,521 NO 40,486,334 53,490,990 255 ARN-49707 Religare Macquarie Wealth Management Limited. 32.64 - 32.64 113,008,184 - 31,189,574 NO 182,725,718 174,037,300 256 ARN-49850 Bajaj Capital Investor Services Limited. 0.90 - 0.90 782,048,977 - 634,153,281 NO 101,036,090 5,942,184 257 ARN-50106 Milestone Financial Advisory Pvt Ltd 0.05 - 0.05 - - 2,405,245 NO 950,544 463,674 258 ARN-51053 Pegasus Advisory Private Limited 0.51 - 0.51 66,299,000 17,664,475 NO 43,587,900 48,174,885 259 ARN-52000 BNP Paribas Investment Services India Pvt. Ltd 9.83 - 9.83 1,539,956,191 886,001,896 NO 362,605,122 475,348,570 260 ARN-52421 Winnage Consultancy Services Private Limited - - - - - NO - - 261 ARN-52608 Vasant Potbhare 2.25 - 2.25 - - NO 269,779,769 269,467,500 262 ARN-53012 Vedansh Securities - - - - - NO - - 263 ARN-53301 RDA Holding & Trading Private Limited - - - - - NO - - 264 ARN-53308 Securities (India) Pvt Ltd 114.84 - 114.84 3,565,547,681 245,046,037 NO 2,331,395,268 2,337,699,632 265 ARN-53956 Securities India Pvt Ltd 43.60 - 43.60 2,149,465,805 399,387,796 NO 1,138,242,132 1,201,357,812 266 ARN-55274 Divitas Capital Advisors Pvt Ltd 2.91 - 2.91 17,500,000 11,670,173 NO 31,547,839 41,722,723 267 ARN-55374 JRG Financial Advisors (P) ltd 3.43 - 3.43 - - 334,301,140 NO 215,603,704 - 268 ARN-56421 KNS Consulting Pvt Ltd 2.54 - 2.54 662,700,000 21,476,957 NO 94,061,532 127,628,858 269 ARN-56817 L&T Finance Ltd 0.02 - 0.02 324,999,800 - 486,582 NO 1,391,388 306,837 270 ARN-57656 Ladderup Wealth Management Pvt Ltd 0.36 - 0.36 5,100,000 5,100,000 NO 658,217 5,167,823 271 ARN-57930 Right Horizons Financial Services Pvt Ltd 0.06 - 0.06 50,500 - 452,892 NO 1,091,774 897,471 272 ARN-59223 Wealth Zone Fin Ser (India) Pvt Ltd 0.32 - 0.32 461,500 - 9,157,074 NO 7,005,467 2,996,485 273 ARN-59563 IIFL Wealth Management Limited 98.35 - 98.35 9,347,737,136 2,236,350,589 NO 2,078,068,400 3,261,662,224 274 ARN-60927 India Financial Services Pvt Ltd 5.22 - 5.22 325,099,903 - 115,687,080 NO 388,271,663 209,880,792 275 ARN-60930 Money Honey Financial Services Pvt Ltd 1.61 - 1.61 2,276,000 - 45,900,929 NO 39,898,808 11,450,816 276 ARN-61284 Vriddhi Money Management Services 1.55 - 1.55 1,685,000,000 - 663,242,979 NO 830,157,264 278,278,680 277 ARN-61882 Sonic Investments - - - - - NO - - 278 ARN-62757 Alpha Capital - - - - - NO - - 279 ARN-63650 BM Financial Advisors - - - - - NO - - 280 ARN-63903 Yerranna Gouda - - - - - NO - - 281 ARN-64484 Sameer K Lakhani - - - - - NO - - 282 ARN-64606 AUM Capital Market Pvt Ltd 12.70 - 12.70 1,205,290,362 - 603,389,819 NO 520,353,170 141,082,584 283 ARN-65287 SMC Investments And Advisors Limited 18.27 - 18.27 49,533,407 26,005,845 NO 59,949,415 73,389,904 284 ARN-66220 Sarasin Alpen (India) Private Limited 0.48 - 0.48 229,803,469 37,636,166 NO 67,075,722 32,541,476 285 ARN-67218 iFAST Financial India Pvt Ltd 2.19 - 2.19 205,065,647 55,388,389 Associate Broker 213,323,660 183,451,772 286 ARN-67431 Indus Investments - - - - - NO - - 287 ARN-69252 LICHFL Financial Services Ltd 7.24 - 7.24 61,568,200,000 - 694,535,056 NO 1,128,566,644 723,766,530 288 ARN-69583 Wealth India Financial Services Pvt Ltd 0.55 - 0.55 3,383,101 1,211,811 NO 5,948,381 7,202,079 289 ARN-70892 Edelweiss Broking Limited 4.03 - 4.03 185,400,000 37,178,265 NO 75,929,119 68,872,899 290 ARN-71527 Kotak Mahindra (International) Ltd - - - - - NO - - 291 ARN-72348 SarthiWM Consultants Pvt Ltd 1.70 - 1.70 2,048,680,744 211,575,848 NO 126,816,368 71,422,053 292 ARN-73217 Lokesh Jain - - - - - NO - - 293 ARN-73494 Freedom Wealth Solutions Pvt Ltd - - - - - NO - - 294 ARN-73966 Alpha Investment Services 0.08 - 0.08 280,000,000 - 1,909,293 NO 21,352,817 - 295 ARN-75293 Alchemy Capital Management Pvt Ltd 4.33 - 4.33 142,364,373 61,999,822 NO 109,098,274 113,761,684 296 ARN-75320 Sapient Wealth Advisors And Brokers Pvt Ltd 0.35 - 0.35 13,030,000 - 585,868 NO 5,620,146 3,602,561 297 ARN-76019 InvestAscent Wealth Advisors Pvt Ltd - - - - - NO - - 298 ARN-76035 Ara Management Solutions Pvt Ltd - - - - - NO - - 299 ARN-76586 TG Financial Consultant 0.13 - 0.13 57,000,000 - 9,168,085 NO 4,119,275 112,955 300 ARN-76674 Anamika Naskar - - - - - NO - - 301 ARN-76791 Ethics Investment Consultants Pvt Ltd - - - - - NO - - 302 ARN-77404 Ltd 0.03 - 0.03 - - 1,051,066 NO 1,700,290 1,237,076 303 ARN-77444 Sajag Securities Private Limited - - - - - NO - - 304 ARN-77509 Gaurav Ganpule - - - - - NO - - 305 ARN-77864 SKCL Wealth Management Pvt Ltd - - - - - NO - - 306 ARN-78037 HM Capital - - - - - NO - - 307 ARN-78486 Avendus Capital Pvt Ltd 13.29 - 13.29 361,700,000 266,834,988 NO 332,160,497 - 308 ARN-78737 Intrust Advisors LLP - - - - - NO - - 309 ARN-79503 SGR Securities Pvt Ltd - - - - - NO - - 310 ARN-79799 Jain Investment Planner Pvt Ltd - - - 23,847 - 256,445 NO 256,368 30,575 311 ARN-80789 Credence Family Office LLP 0.19 - 0.19 9,793,311 - 2,176,446 NO 14,210,188 14,112,529 312 ARN-81289 Pace Stock Broking Services Pvt Ltd 1.36 - 1.36 - - NO - - 313 ARN-81294 Quant Capital Advisors Private Limited 0.75 - 0.75 - - 124,605,000 NO 113,467,649 6,179,753 314 ARN-81449 Trust-Plutus Wealth Managers (India) Pvt Ltd 7.22 - 7.22 40,320,455 22,217,371 NO 40,122,289 64,347,860 315 ARN-81655 Edge Wealth Management Services LLP - - - - - NO - - 316 ARN-81815 Wealth Managers United India Private Ltd 2.19 - 2.19 19,500,000 19,000,000 NO 34,953,763 45,066,058 317 ARN-82217 Eurasia Investment Advisors Pvt Ltd 6.75 - 6.75 22,113,896 20,917,462 NO 21,416,384 33,605,600 318 ARN-82601 Centrum Wealth Management Ltd 35.09 - 35.09 316,915,974 - 1,237,706 NO 166,449,043 263,404,353 319 ARN-82644 Kotak Mahindra UK Ltd. - - - - - NO - - 320 ARN-82685 Credit Suisse (Singapore) Limited - - - - - NO - - 321 ARN-82850 Sarvodaya Transport Company Pvt Ltd 9.41 - 9.41 547,680,617 85,541,029 NO 201,241,762 226,904,972 322 ARN-83338 Essvee Investment Advisors Pvt Ltd - - - - - NO - - 323 ARN-83360 Utkarsh Wealth Advisors 0.21 - 0.21 62,000,000 - 394,650 NO 5,628,422 - 324 ARN-83420 Chadha Investment Consultant Pvt Ltd 0.47 - 0.47 2,237,911 - 2,512,945 NO 3,506,109 40,633,951 325 ARN-83867 My True Value Capital Advisory LLP 0.14 - 0.14 - - 4,000,000 NO 244,419 9,083,562 326 ARN-83890 Karvy Investor Services Ltd. 5.75 - 5.75 245,363,102 18,910,212 NO 178,008,187 140,315,556 327 ARN-84166 Savitri Devi - - - - - NO - - 328 ARN-84894 Tata Capital Financial Services Ltd. 8.32 - 8.32 30,010,482 12,916,068 NO 27,817,435 42,587,428 329 ARN-85487 Tushar A Kansara HUF - - - - - NO - - 330 ARN-85679 Vogue Money - - - - - NO - - 331 ARN-86261 Ankit Jain - - - - - NO - - 332 ARN-86906 Avendus Wealth Management Pvt Ltd 1.70 - 1.70 189,964,578 - 176,442,890 NO 85,395,192 334,759,816 333 ARN-0096 Kruti Bash Rout 0.0000 0 0.0000 - - NO - - 334 ARN-0156 Parimal M Desai 0.0000 0 0.0000 - - NO - - 335 ARN-0243 Jyotsna P Puranik 0.0727 0 0.0727 - - 707,276 NO 1,454,810 1,143,456 336 ARN-0259 Shreyas Investment Service 0.0077 0 0.0077 - - NO 124,636 128,059 337 ARN-0278 India Infoline Distribution Company Ltd. 0.0000 0 0.0000 - - NO - - 338 ARN-0632 State Bank Of 0.0000 0 0.0000 - - NO - - 339 ARN-0678 The Limited 0.0000 0 0.0000 - - NO - - 340 ARN-1281 Wealth Mantra Limited 0.0088 0 0.0088 - - 7,061 NO 197,122 201,428 341 ARN-1351 Dilipkumar Shashikant Vayeda 0.0059 0 0.0059 7,808 - 19,085 NO 57,066 52,126 342 ARN-1427 Kaycee Advisory Services Private Limited 0.0360 0 0.0360 116,000 92,906 NO 583,657 641,925 343 ARN-1623 Sumit Kataria 0.0000 0 0.0000 - - NO - - 344 ARN-1757 Anurag Kumar Singhal 0.0011 0 0.0011 - - NO 23,653 24,337 345 ARN-2027 Alankit Assignments Ltd 0.0170 0 0.0170 - - 55,004 NO 211,614 165,884 346 ARN-2101 0.1449 0 0.1449 1,000,000,000 - 802,686 NO 25,246,262 713,907 347 ARN-2103 Peerless Securities Limited 0.0893 0 0.0893 150,641,593 - 71,308 NO 1,864,022 767,328 348 ARN-2119 BgSE Financials Ltd. 0.0000 0 0.0000 - - 59,069 NO 35,726 - 349 ARN-2122 0.0000 0 0.0000 - - NO - - 350 ARN-3068 Edelweiss Financial Advisors Limited 0.0436 0 0.0436 15,000 - 171,627 NO 946,614 871,005 351 ARN-3526 Tipsons Financial Services (P) Ltd 0.4126 0 0.4126 80,467,804 - 19,524,183 NO 11,190,636 978,938 352 ARN-3749 G Nagalingam 0.0000 0 0.0000 - - NO - - 353 ARN-3845 The South Ltd 0.0000 0 0.0000 - - NO 6,368 6,590 354 ARN-4815 Abhinav Mehta 0.0572 0 0.0572 - - 287,545 NO 1,181,685 1,038,502 Whether the Total Total Expenses Total Commission distributor is an Commission Averge Assets under Sr. paid during + Expenses paid associate or group AUM as on ARN Name of ARN Holder paid during Gross Inflows Net Inflows Management for FY No. FY 2012-13 during FY 2012-13 compnay of the 31-Mar-2013 FY 2012-13 2012-13 (Rs in lakhs) (Rs in lakhs) sponsors of the (Rs in lakhs) Mutual Fund

A B A+B In Rs. In Rs. In Rs. In Rs. 355 ARN-4874 Rajesh Tatia 0.0000 0 0.0000 - - NO - - 356 ARN-4888 Neste Wealth Management Services 0.0000 0 0.0000 - - NO - - 357 ARN-5888 Techno Shares & Stocks Ltd 0.2362 0 0.2362 250,150,430 - 4,014,443 NO 7,257,769 4,875,495 358 ARN-7160 Pradeep Balkrishna Savant 0.0000 0 0.0000 - - NO - - 359 ARN-7343 Anand Kumar 0.0000 0 0.0000 - - NO - - 360 ARN-7571 Surjeet Kapoor 0.0000 0 0.0000 - - NO - - 361 ARN-7581 Urmila Aggarwal 0.0000 0 0.0000 - - NO - - 362 ARN-8324 Sangita Kumra 0.0000 0 0.0000 - - NO - - 363 ARN-8664 Balwan Singh Sambyal 0.0000 0 0.0000 - - NO - - 364 ARN-9779 Mukesh Bhatia 0.0000 0 0.0000 - - NO - - 365 ARN-9859 Bank of Bahrain & Kuwait B.S.C. 0.0000 0 0.0000 - - NO 689 25,757 366 ARN-10523 Vijay Shriram Bhagwat 0.0000 0 0.0000 - - NO - - 367 ARN-11770 Money Control Dot Com India Ltd 0.0547 0 0.0547 801,078 746,317 NO 243,275 367,532 368 ARN-13711 Vijay Pal Singh 0.0000 0 0.0000 - - NO - - 369 ARN-13831 The Saraswat Co-operative Bank Ltd 0.0000 0 0.0000 15,230,000,000 - 6,792,968 NO 56,083,733 - 370 ARN-14678 Rajbir Singh 0.0063 0 0.0063 - - 24,189 NO 69,246 60,560 371 ARN-15405 0.0000 0 0.0000 - - NO - - 372 ARN-15681 Ritu Agarwal 0.0000 0 0.0000 - - NO - - 373 ARN-16052 Kamlesh Kumar Sarathe 0.0000 0 0.0000 - - NO - - 374 ARN-16404 Edelweiss Financial Services Limited 0.4770 0 0.4770 2,924,377,507 - 8,059,814 NO 22,087,120 3,063,200 375 ARN-17029 KGMS Broking & Research (P) Ltd 0.0047 0 0.0047 - - NO 89,292 91,954 376 ARN-17645 Indian Bank 0.0000 0 0.0000 - - NO - - 377 ARN-17697 Sumati Khare 0.0000 0 0.0000 - - NO - - 378 ARN-18031 The Catholic Syrian Bank Ltd. 0.0000 0 0.0000 - - NO - - 379 ARN-18409 State Bank of Bikaner & Jaipur 0.0000 0 0.0000 - - NO - - 380 ARN-19897 0.0000 0 0.0000 - - NO - - 381 ARN-20558 Narnolia Securities Ltd 0.0080 0 0.0080 6,000 - 37,990 NO 78,090 55,210 382 ARN-20626 The Ltd 0.0000 0 0.0000 - - NO 608 6,238 383 ARN-21199 UCO Bank 0.0000 0 0.0000 - - NO - - 384 ARN-21453 Sanjay Gupta 0.0000 0 0.0000 - - NO - - 385 ARN-22193 The Ltd. 0.0000 0 0.0000 - - NO - - 386 ARN-23912 Smart Investments 0.0198 0 0.0198 - - 50,027 NO 119,719 77,397 387 ARN-25620 Hem Finlease Private Limited 0.0000 0 0.0000 - - NO - - 388 ARN-25689 Principal Retirement Advisors Private Limited 0.0000 0 0.0000 - - NO - - 389 ARN-25813 BMA Commodities Private Limited 0.0017 0 0.0017 - - 3,343,519 NO 892,286 48,943 390 ARN-28003 0.0000 0 0.0000 - - NO - - 391 ARN-30458 Veena Aneja 0.0000 0 0.0000 - - NO - - 392 ARN-30525 Punjab & Sind Bank 0.0000 0 0.0000 - - NO - - 393 ARN-30588 Tamilnad Mercantile Bank Ltd. 0.0000 0 0.0000 - - NO - - 394 ARN-31184 0.0000 0 0.0000 - - NO - - 395 ARN-33657 0.0000 0 0.0000 - - NO - - 396 ARN-33794 Oriental Bank Of Commerce 0.0000 0 0.0000 - - NO - - 397 ARN-34173 Salini Zacharia 0.0000 0 0.0000 - - NO - - 398 ARN-34855 SHCIL Services Limited 0.0000 0 0.0000 1,596,550,000 - 1,312,797 NO 7,854,295 25,955 399 ARN-35323 The Dhanalakshmi Bank Limited 0.0000 0 0.0000 350,000,000 - 426,279 NO - - 400 ARN-36031 0.0000 0 0.0000 - - NO - - 401 ARN-36805 The Limited 0.0000 0 0.0000 - - NO - - 402 ARN-39091 0.0000 0 0.0000 - - NO - - 403 ARN-39103 HDFC Sales Private Limited 0.0000 0 0.0000 - - NO - - 404 ARN-41778 Canara Bank Securities Limited 0.3829 0 0.3829 3,500,000,000 - 7,470,035 NO 85,948,255 - 405 ARN-44459 Bank of 0.0000 0 0.0000 250,000,000 - 4,843,565 NO - - 406 ARN-47701 B K Ramakrishna 0.0000 0 0.0000 - - NO - - 407 ARN-50327 Bajaj Allianz Financial Distributors Limited 0.0179 0 0.0179 - - 88,636 NO 321,984 319,910 408 ARN-50915 The Peerless General Finance & Investment Co Ltd 0.0000 0 0.0000 - - NO - - 409 ARN-51479 Tata Capital Limited 0.0534 0 0.0534 185,544 - 19,431,450 NO 14,440,387 - 410 ARN-51485 AXIS CAPITAL LIMITED 0.0000 0 0.0000 - - NO - - 411 ARN-51544 Samruddhi Investment 0.0051 0 0.0051 - - 331,458 NO 462,512 269,004 412 ARN-51779 Paul Overseas Pvt Ltd 0.0000 0 0.0000 - - NO - - 413 ARN-53315 JRG Securities Limited 0.0341 0 0.0341 - - 11,817 NO 21,868 14,579 414 ARN-54196 Fairwealth Securities Pvt Ltd 0.0000 0 0.0000 2,000 2,000 NO 20,472 21,106 415 ARN-54846 The Shamrao Vithal Co Operative Bank Ltd 0.0000 0 0.0000 - - NO - - 416 ARN-55612 Reliance Retail Securities And Broking Co Ltd 0.0000 0 0.0000 - - NO - - 417 ARN-56953 Invest India Micro Pension Services Pvt Ltd 0.0000 0 0.0000 - - NO - - 418 ARN-59216 Rajeev Gupta 0.0000 0 0.0000 - - NO - - 419 ARN-61596 Reliance Capital Services Pvt Ltd 0.0284 0 0.0284 123,520 - 498,561 NO 3,293,442 3,121,441 420 ARN-63644 Capital First Limited 4.3941 0 4.3941 19,603,302 10,251,073 NO 21,978,611 58,531,072 421 ARN-63654 Success Advisory Services Pvt Ltd 0.0000 0 0.0000 - - NO - - 422 ARN-66907 Networth Wealth Solutions Ltd 0.0414 0 0.0414 287,443 145,926 NO 410,404 650,696 423 ARN-70180 K R Choksey Investment Managers Pvt Ltd 0.0427 0 0.0427 51,820 - 319,505 NO 854,905 1,186,660 424 ARN-71722 Abira Management Services Ltd 0.0000 0 0.0000 - - NO - - 425 ARN-73688 Sarsa Financial Advisory Services Ltd 0.0000 0 0.0000 - - NO - - 426 ARN-76917 Peerless Developers Ltd 0.0000 0 0.0000 - - NO - - 427 ARN-77198 Hemant Kumar Beniwal 0.0000 0 0.0000 - - NO - - 428 ARN-78747 Konark Star Financial Consultants Pvt Ltd 0.0000 0 0.0000 - - NO - - 429 ARN-79710 Rupeestreet Financial Services Pvt Ltd 0.0000 0 0.0000 - - NO - - 430 ARN-80764 Ritu Sarswat 0.0000 0 0.0000 - - NO - - 431 ARN-81318 Ameriprise India Private Limited 0.1411 0 0.1411 5,143,958 1,503,267 NO 2,658,367 9,172,465 432 ARN-85308 SIP SWP SERVICES 0.0000 0 0.0000 - - NO - - 5,101.52 5,101.52 131,491,198,000 108,605,926,439