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Commission and Expenses paid to distributors for the period 01 April 2010 - 31 March 2011

Sr. No. Name of Distributor Rs in lakhs 1 BNP Paribas 2.72 2 JM Financial Services Pvt. Ltd. 40.22 3 Aditya Birla Money Mart Ltd 36.35 4 Cholamandalam Distribution Services Ltd 10.74 5 HDFC Bank Ltd 101.04 6 SKP Securities Limited 7.78 7 SPA Capital Services Ltd 18.10 8 Enam Securities Private Limited 9.04 9 Way2Wealth Securities Pvt Ltd 8.03 10 Bajaj Capital Ltd 73.67 11 SBICAP Securities Ltd. 0.42 12 Shubhangi Gopal Pai 0.93 13 Chetan Jaysingh Bhatia 0.23 14 Bluechip Corporate Investment Centre Ltd 20.54 15 Stock Holding Corporation of Ltd 2.28 16 Karvy Stock Broking Limited 51.58 17 Limited 14.18 18 ICICI Bank Limited 38.96 19 Tata Securities Limited 2.03 20 Hongkong & Shanghai Banking Corporation Ltd 774.75 21 HSBC Investdirect Securities India Ltd 11.09 22 EFG Wealth Management (India) Private Limited. 1.33 23 Eastern Financiers Ltd 18.10 24 RR Investors Capital Services Pvt Ltd 20.58 25 ARN-0033 0.00 26 Bluechip Capital Services Pvt Ltd 6.38 27 Sanjeev Anand 0.08 28 CITIBANK NA 48.59 29 IDBI Bank Ltd 24.35 30 Chadha Investments 0.58 31 Geojit BNP Paribas Financial Services Limited 7.52 32 ITI Financial Services Limited 4.51 33 DSP Merrill Lynch Ltd. 11.67 34 NJ India Invest Pvt Ltd 59.59 35 Mata Securities India Private Limited 2.26 36 Ramkumar Harkishorbhai Barchha 0.23 37 Kotak Securities Limited 2.98 38 Zeenath S Jagan 1.82 39 Hexagon Capital Advisors Pvt Ltd 0.06 40 Anand Rathi Financial Services Ltd 18.61 41 Hero Honda Finlease Limited 0.05 42 Allegiance Advisors Pvt. Ltd 8.70 43 ING Vysya Bank Ltd 62.72 44 Bonanza Portfolio Ltd 1.17 45 Paras Mal Jain 0.18 46 Pathuri V Subrahmanyam 0.04 47 Jayanta Ghosh 1.53 48 PLC Securities Limited 26.56 49 Sprism Investment Services Pvt Ltd 5.82 50 V S Infrastructure Capital Ltd 3.74 51 A G Financial Services 1.31 52 P H Financial & Investment Consultants Pvt.Ltd 1.05 53 Russell Credit Ltd 0.25 54 Prebon Yamane (India) Limited 0.19 55 Sykes & Ray Equities (I) Ltd 0.08 56 Development Credit Bank 2.00 57 - STCI Capital Markets Ltd. 3.90 58 Sahara India Financial Corporation Ltd 0.87 59 Zen Securities Ltd 0.25 Commission and Expenses paid to distributors for the period 01 April 2010 - 31 March 2011

Sr. No. Name of Distributor Rs in lakhs 60 0.00 61 IndusInd Bank Limited 47.89 62 J R Laddha Financial Services (P) Ltd. 4.61 63 ARN-0693 0.00 64 Batlivala & Karani Securities India Pvt Ltd 1.75 65 ICICI Securities Limited 27.11 66 Om Spectrum Financial Consultants Pvt Ltd 1.56 67 IDBI Services Limited. 1.11 68 Wealth Managers (India) Private Limited 5.38 69 B D Shroff Securities Private Limited 2.18 70 Pyarelal Uniyal 0.00 71 Ghalla & Bhansali Securities Pvt. Ltd. 1.68 72 Dalal & Broacha Stock Broking Pvt. Ltd. 0.15 73 Integrated Enterprises (India) Ltd 16.29 74 Ishwar Financial Services 0.71 75 Ganesh S Shanbhag 1.45 76 Roopa Venkatkrishnan 12.72 77 Rajbir Singh 5.89 78 Quantum Information Services Private Ltd 0.66 79 Subras Investments 2.81 80 Punit Fintrade Limited 0.02 81 Bombay Capital Services 0.06 82 Wealth First Advisors Pvt Ltd 0.87 83 L & T Capital Company Limited 0.05 84 Leader Care Finance 0.04 85 Rajendra Pachare 0.12 86 Sugatha Gopalakrishnan Nair 0.02 87 ABN Amro Bank 63.03 88 Prescient Financial Solutions 1.15 89 Frontline Securities Limited 4.99 90 Shivaranjani Securities Co Pvt Ltd 0.46 91 Capital League 0.27 92 Money Control Dot Com India Ltd 0.04 93 Money Options Services Pvt Ltd 1.45 94 Standard Chartered Bank 222.20 95 Rakesh Bahadur 0.06 96 Keynote Wealth Management Ltd 0.24 97 Rachit Consultants 0.03 98 Ashika Stock Broking Limited 0.19 99 Lexus Advisory Pvt Ltd 1.23 100 Fortune Equity (India) Ltd 0.03 101 Seeta Portfolio Management P Ltd 0.09 102 Almondz Global Securities Ltd 8.63 103 Sanjiv Kumar Chhabra 0.14 104 H L Kapoor Financial Consultants Pvt Ltd 11.18 105 HDFC Securities Ltd 0.00 106 Wealth First Port Folio Managers Pvt. Ltd 1.17 107 Manish Kumar Choudhury 0.01 108 The Saraswat Cp-operative Bank Ltd. 0.26 109 Right Choice Securities Pvt Ltd 2.55 110 Limited 17.97 111 Dhruv Lalit Mehta 4.04 112 Kaycee Advisory Services Pvt Ltd 0.22 113 Security Investments Limited 7.55 114 Devkinandan Consultants Private Limited. 0.11 115 Raviraj Investments Corporate (India) Pvt Ltd 2.21 116 Goldstar Financial Services Private Limited 5.99 117 Kovalam Investments & Trading Co.Ltd. 1.25 118 Allegro Capital Advisors Pvt Ltd 0.44 Commission and Expenses paid to distributors for the period 01 April 2010 - 31 March 2011

Sr. No. Name of Distributor Rs in lakhs 119 Arihant Capital Markets Limited 0.05 120 R K Agrawal 10.41 121 Purnima Securities Pvt Ltd 2.54 122 Emkay Global Financial Services Limited. 0.41 123 Bellana Tirupati Rao 0.10 124 1.12 125 Sumit Kataria 0.00 126 Edelweiss Capital Ltd 0.87 127 Matrix Financial Services Ltd 1.91 128 Safe Assets 0.06 129 ECS Financial Services (India) Pvt. Ltd. 3.40 130 Ruby Financial Services Pvt Ltd 2.75 131 Mangsidhesh Investments Pvt Ltd 18.56 132 Motilal Oswal Securities Limited 2.42 133 Zuari Investments Ltd 0.42 134 ARN-1776 0.00 135 Vijay Financial Consultants Pvt Ltd 4.02 136 Indiabulls Securities Ltd 0.03 137 Venkatesh Narayanaswamy 2.48 138 The Catholic Syrian Bank Ltd 0.12 139 Harmoney Wealth Advisory Services I Pvt.Ltd 0.20 140 Hemdev Corporate Services Pvt Ltd 1.53 141 State Bank of Bikaner and Jaipur 0.33 142 Vcare Investment Services Private Ltd 3.97 143 B O Dammani 0.24 144 Hari Ghanashyan Kamat 0.02 145 Abchlor Investment Advisors (P) Ltd 0.54 146 Rajiv Goyal 0.03 147 Anil Khera 9.92 148 0.85 149 BOB Capital Markets Limited 0.12 150 Yogesh Kumar Bhatia 0.12 151 Investlinks&Cons.Ser.(P)Ltd 0.00 152 Bharat Bhushan & Co. 2.23 153 Suvridhi Capital Markets Ltd 5.83 154 Alankit Assignment Ltd 0.03 155 Narnolia Securities Ltd. 0.23 156 Arcadia Share And Stock Brokers Pvt Ltd 0.02 157 Limited 1.21 158 RelacsInvestment&FinancialServicesPvtLtd 2.59 159 Wiseinvest Advisors Pvt Ltd 0.78 160 Shikha Minocha 0.02 161 Sallapalli Govindarajulu 0.01 162 Ventura Securities Limited 1.09 163 Wealth Advisors (India) Pvt Ltd 6.10 164 0.00 165 Peerless Securities Limited 0.44 166 MTL Shares & Stock Brokers Ltd 0.31 167 BGSE Financials Limited 1.67 168 Mihika Insurance & Financial Consultant Pvt. Ltd 0.15 169 Intelicent India Ltd 0.00 170 BFC Capital P Ltd 0.16 171 Sundaram Finance Distribution Limited 1.34 172 R Asokan 0.00 173 Eureka Retail Services Pvt Ltd 0.12 174 The Ltd 0.78 175 Ashwin Rasiklal Vajani 9.36 176 Nikhil Ashok Naik 3.58 177 Iqbal Singh 1.73 Commission and Expenses paid to distributors for the period 01 April 2010 - 31 March 2011

Sr. No. Name of Distributor Rs in lakhs 178 Tradenet Stock Broking Pvt Ltd 0.16 179 Limited 2.29 180 Asset Managers 1.68 181 Nita S Shah 0.60 182 Edge Corporate Services Pvt Ltd 13.03 183 KJMC Capital Market Services Ltd 0.30 184 Sunita Gupta & Co 0.01 185 Smart Investments 0.10 186 Pace Financial Services 0.24 187 Varsha Investments 2.51 188 Coolbrain Consultants Private Limited 14.13 189 Netambit Info-source & E-Services Pvt.Ltd. 0.04 190 Mansukh Securities and Finance Limited 0.05 191 Rajinder Pal Singh Anand 0.95 192 Brij Bhushan Marwaha 0.03 193 Rakesh Pasricha 0.35 194 Shagun Sandeepbhai Sutaria 3.33 195 PNBPrincipalFinancialPlannersPvtLtd 0.09 196 BMA Commodities Private Limite 0.34 197 KJH Financial Ser P Limited 1.95 198 Common Wealth 0.89 199 Darashaw and Company Private Ltd 0.16 200 Sanjay Jiwandas Khatri 12.94 201 GEPL Capital Private Limited 0.18 202 B Radhakrishna 0.01 203 DBFS Securities Limited 0.04 204 My Financial Advisor 4.95 205 Destimoney Enterprises Pvt Ltd 2.41 206 Shriram Insight Share Brokers Ltd 1.17 207 Verdant Financial Advisory Services Private Limited 0.51 208 SMC Global Securities Limited 5.83 209 Societe Generale 0.44 210 Rajesh Kumar Keshari 0.05 211 Pioneer Client Associates Pvt Ltd 4.56 212 Roshni Krishnani 0.00 213 Limited 2.02 214 Securities trading Corporation of India Limited 2.07 215 Mahindra & Mahindra Financial Services Ltd 2.39 216 Vivek Kumar 0.06 217 Edelweiss Stock Broking Limited 1.37 218 KFIC Securities Ltd 0.56 219 Barjeel Geojit Securities LLC 0.69 220 Stewart & Mackertich Wealth Management Ltd. 0.01 221 International Money Matters Private Limited 0.49 222 Asit C Mehta Investment Intermediaries Ltd 2.13 223 Microsec Capital Limited 0.05 224 Think Financial & Insurance Consultants Private Limited 0.34 225 0.01 226 Abacus Investment Advisors Private Limited 5.12 227 LKP Securities Limited 0.93 228 P.Umaiyal 0.00 229 Bhojan Capital Advisors Pvt Ltd 0.05 230 Hexagon Consultants 1.41 231 Pelican Wealth Managers Pvt Ltd 1.29 232 Prabhudas Lilladher Private Limited 0.17 233 Gurang Investment 0.20 234 Disha Finance & Investments Pvt. Ltd. 3.32 235 S J Investment Services Pvt.Ltd. 13.79 236 Finvest Limited 3.52 Commission and Expenses paid to distributors for the period 01 April 2010 - 31 March 2011

Sr. No. Name of Distributor Rs in lakhs 237 Vista Wealth Consultants Pvt Ltd 2.39 238 Uae Exchange & Finance Ltd. 0.26 239 Harish S Kotain 3.03 240 Comsol Fin Solutions P Ltd 6.49 241 DSA Capital Services 12.82 242 Kuncham Investments & Financial Services 0.88 243 Vision Combines 2.35 244 Jhaveri Securities Ltd. 0.95 245 Power Pusher Financial Srvs. Pvt Ltd 7.89 246 The Dhanalakshmi Bank Limited 0.00 247 A G 31.91 248 Ambit Capital Private Limited 0.00 249 Yogesh Jayant Shah 1.10 250 Unicon Insurance Advisors Pvt Ltd - AMFI Suspended 0.29 251 Akshar Investment 0.87 252 Subhash Lall 0.02 253 Mukesh R Parikh 6.88 254 Global Markets India Pvt Ltd 0.94 255 South 1.05 256 PTIC Pvt Ltd 0.24 257 Edelweiss Securities Ltd 0.05 258 Home Loan Services India Private Limited 0.05 259 Ltd.-Consolidated 0.00 260 Urjita Financial Services Private Limited 1.64 261 Lintas Wealth Management Pvt Ltd 0.00 262 Wealth Creators 0.05 263 Sushil Finance Consultants Limited 1.16 264 Marwadi Shares And Finance Limited 0.03 265 MohammedAshkananiinternational-Div Investment 0.30 266 ING Financial Services Pvt Ltd 0.56 267 Sunidhi Wealth Advisors private Limited 0.94 268 Arwind M Shah 2.94 269 Union 0.04 270 K & A Secutities Pvt. Ltd. 0.18 271 Wealth Advisory 0.08 272 Shriram Fortune Solutions Ltd. 1.58 273 Value Invest Wealth Management (India) Pvt.Ltd. 0.52 274 Ask Wealth Advisors Private Limited 10.60 275 Oxyzen Financial Advisory & Services Pvt Ltd 0.66 276 Bank PLC 10.00 277 Ltd 9.14 278 Y S Capital 1.29 279 PNB Gilts Limited 0.01 280 V Serve Management Pvt Ltd 5.48 281 Nirmal Bang Securities Pvt Ltd 0.10 282 Religare Macquarie Wealth Management Limited 35.74 283 Sham Krishanlal Arora 0.01 284 Bajaj Allianz Financial Distribution Ltd 0.28 285 Dipankar Das 2.52 286 Pegasus Advisory Private Limited 0.12 287 Tata Capital Limited 1.31 288 Paul Overseas Pvt Ltd 0.01 289 Corpbank Securities Ltd 0.12 290 Deep Management & Eco Consultants Pvt Ltd 1.65 291 Barclays Securities (India) Pvt.Ltd. 0.79 292 JRG Securities Limited 0.08 293 Securities (India) Pvt.Ltd. 0.47 294 Braj Bhushan 0.03 295 Divitas Capital Advisors Pvt Ltd 2.12 Commission and Expenses paid to distributors for the period 01 April 2010 - 31 March 2011

Sr. No. Name of Distributor Rs in lakhs 296 Merchant Investment Consultancy Private Limited 8.63 297 Vantage Wealth Management Solutions P Ltd 0.30 298 K N S Consulting Pvt Ltd 0.12 299 L & T Finance Ltd 0.06 300 Right Horizons Financial Services Pvt Ltd 0.01 301 Pooja Investment 0.30 302 Techno Shares & Stocks 1.01 303 Religare Securities Limited 1.21 304 Wealthzone Financial Services (India) Pvt.Ltd. 2.28 305 IIFL Wealth Management Limited 10.63 306 Aditya Birla Money Ltd 0.07 307 India Financial Services Pvt. Ltd 0.04 308 MK WealthWorth Consultants Pvt Ltd 0.07 309 Vriddhi Money Management Services 0.00 310 FCH Centrum Wealth Managers Ltd 0.92 311 Reliance Capital Services Pvt Ltd 0.12 312 Sonic Investments 0.00 313 Fullerton Securities And Wealth Advisors Ltd 2.86 314 Chandra Bhushan Prasad Singh 0.06 315 BM Financial Advisors 22.84 316 Sameer K Lakhani 35.38 317 AUM Capital Market Pvt Ltd 6.33 318 Systematix Shares & Stock (I) Ltd 0.61 319 SMC Investments and Advisors Limited 0.20 320 Ipcon Associates 1.32 321 Networth Wealth Solutions Ltd 0.78 322 Ifast Financial India Pvt Ltd 0.13 323 Indus Investments 0.33 324 LICHFL Financial Services Ltd 0.02 325 Wealth India Financial Services Pvt Ltd 0.07 326 Aditya Manya Jain 0.11 327 Tayal Capitals 4.44 328 Abira Management Services Ltd 0.02 329 Sarthi Wealth Management Consultant 0.00 330 Invest Care Pvt .Ltd. 0.64 331 Sarsa Financial Advisory Services Ltd 0.05 332 Prime Capital Services Pvt Ltd 0.73 333 Alchemy Capital Management Pvt Ltd 0.11 334 Sapient Wealth Advisors And Brokers Pvt.Ltd. 0.06 335 InvestAscent Wealth Advisors Pvt Ltd 1.95 336 T G Financial Consultant 3.03 337 Angel Broking Ltd. 1.33 338 Avendus Capital Pvt Ltd 0.00 339 R.N.Mittal &CO 0.06 340 Intrust Advisors LLP 4.12 341 Ravindra Oberoi 0.33 342 Haresh Kalyanbhai Shah 0.17 343 SGR Securities Pvt Ltd 1.57 344 Jain Investment Planner Pvt Ltd 5.59 345 Brain Point Investment Centre Pvt.Ltd 1.08 346 Samsang Financial Consultants 0.25 347 Balraj Singh Wadhawan 0.00 348 Indus Capital 1.15 349 Prudent Corporate Advisory Services Ltd 7.87