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 2015 - 16

Sr. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets AUM as on AUM to No. paid during paid during Expenses paid during is an associate or group under 31-Mar-2016 Gross FY 2015-16 FY 2015-16 FY 2015-16 compnay of the sponsors Management for Inflows of the Mutual Fund FY 2015-16 Ratio

A B A+B Rs in Lacs Rs in Lacs Rs in Lacs Rs in Lacs Rs in Lacs Rs in Lacs Rs in Lacs 1 1 BNP Paribas 54.27 0.00 54.27 45.90 -6,170.35 No 15,790.54 9,570.99 208.53 2 2 JM Financial Services Limited 264.01 0.00 264.01 82,645.41 -683.60 No 56,593.96 50,337.88 0.61 3 3 Aditya Birla Money Mart Ltd 278.96 5.24 284.20 71,837.19 -6,527.59 No 49,237.16 37,870.08 0.53 4 4 Cholamandalam Distribution Services Limited 53.46 0.00 53.46 241,879.55 2,942.26 No 11,510.09 12,167.48 0.05 5 5 HDFC Bank Limited 1,574.50 0.00 1,574.50 196,835.98 31,989.55 No 167,433.42 172,607.50 0.88 6 6 SKP Securities Limited 45.29 0.00 45.29 4,691.18 1,100.11 No 6,781.12 7,015.37 1.50 7 7 SPA Capital Services Limited 363.17 0.00 363.17 83,692.10 -63,335.25 No 93,127.84 59,129.20 0.71 8 8 AXIS CAPITAL LIMITED 50.48 0.00 50.48 42,348.88 -4,192.72 No 14,449.60 9,384.27 0.22 9 9 Way2Wealth Securities Private Limited 70.33 0.00 70.33 2,425.80 -2,094.73 No 12,603.55 10,873.83 4.48 10 10 Bajaj Capital Ltd. 565.32 0.00 565.32 34,372.50 1,946.27 No 67,836.90 64,714.07 1.88 11 11 SBICAP Securities Limited 25.89 0.00 25.89 1,184.32 1,019.46 No 2,349.35 2,679.72 2.26 12 14 Shubhangi Gopal Pai 7.10 0.00 7.10 301.51 170.71 No 703.21 702.19 2.33 13 16 Bluechip Corporate Investment Centre Ltd 129.38 0.00 129.38 4,103.20 2,505.31 No 17,564.11 17,869.18 4.35 14 17 Stock Holding Corporation of Limited 21.23 0.00 21.23 3,724.60 485.58 No 2,631.45 2,699.07 0.72 15 18 Karvy Stock Broking Limited 380.03 0.00 380.03 70,430.31 4,127.32 No 52,848.47 42,375.85 0.60 16 19 Limited 432.48 0.00 432.48 33,721.57 4,279.50 No 57,578.82 55,090.21 1.63 17 20 ICICI Bank Limited 854.56 0.00 854.56 58,207.53 -23,459.19 No 174,771.22 146,969.92 2.52 18 21 Tata Securities Limited 32.94 0.00 32.94 216,888.26 -11,951.20 No 23,782.73 4,536.60 0.02 19 22 Hongkong & Shanghai Banking Corporation Ltd. 2,499.08 0.00 2,499.08 166,140.84 40,933.76 No 354,476.89 335,912.87 2.02 20 26 Stratcap Wealth Management Private Limited 7.03 0.00 7.03 917.85 488.26 No 2,074.22 2,109.64 2.30 21 30 Eastern Financiers Ltd. 145.27 0.15 145.42 6,081.99 -355.79 No 24,832.58 24,837.00 4.08 22 32 RR Investors Capital Services Pvt Ltd. 58.30 0.00 58.30 1,323.57 -222.87 No 10,957.59 9,933.21 7.50 23 39 Bluechip Capital Services Private Limited 31.24 0.00 31.24 511.18 -1,188.85 No 5,488.98 4,470.96 8.75 24 55 Citibank N.A 2,512.26 0.00 2,512.26 196,404.88 8,604.22 No 433,314.53 400,421.92 2.04 25 58 IDBI Bank Ltd 86.90 0.00 86.90 3,305.48 1,313.36 No 11,407.74 11,353.57 3.43 26 60 Farhad Sam Choksey 1.49 0.00 1.49 118.20 94.42 No 189.63 247.64 2.09 27 81 Major Ashish Chadha 50.13 0.00 50.13 338.57 -1,297.53 No 9,361.66 0.00 0.00 28 88 Sadashiv Arvind Phene 42.58 0.00 42.58 126.02 -1,411.37 No 5,811.74 4,946.93 39.25 29 98 Geojit BNP Paribas Financial Services Limited 136.94 0.00 136.94 4,358.59 3,056.94 No 7,338.82 8,723.61 2.00 30 133 Viral R Kothari 13.01 0.00 13.01 309.52 152.44 No 1,676.77 1,780.57 5.75 31 135 Bees Network Limited 2.92 0.00 2.92 70.68 -47.48 No 1,091.98 1,133.38 16.04 32 145 DSP Merrill Lynch Limited 198.41 0.00 198.41 64,437.07 9,271.00 No 98,325.24 5,646.22 0.09 33 155 NJ IndiaInvest Pvt Ltd 569.61 0.00 569.61 29,433.95 12,517.21 No 66,763.06 73,450.22 2.50 34 158 Mata Securities India Pvt. Ltd 24.61 0.00 24.61 97,898.58 -1,233.48 No 15,369.69 13,344.55 0.14 35 163 Ramkumar H Barchha 16.69 0.00 16.69 357.05 23.61 No 1,331.79 1,355.13 3.80 36 164 Kotak Securities Ltd 45.99 0.00 45.99 2,246.05 981.04 No 8,230.78 8,079.36 3.60 37 165 Zeenat S Jagani 10.02 0.00 10.02 231.77 152.64 No 1,322.94 1,328.60 5.73 38 166 Hexagon Capital Advisors Private Limited 24.92 0.00 24.92 2,624.34 590.31 No 4,492.42 4,686.40 1.79 39 180 ING Vysya Bank Ltd. 149.28 0.00 149.28 14,712.79 185.00 No 30,489.81 26,523.14 1.80 40 186 Bonanza Portfolio Ltd 14.47 0.00 14.47 698.02 415.28 No 1,314.48 1,474.28 2.11 41 203 Jayanta Ghosh 5.00 0.00 5.00 1,590.49 -209.74 No 1,284.32 1,230.28 0.77 42 206 PLC Securities Ltd 36.70 0.00 36.70 31.18 -18,776.62 No 17,022.27 6,160.68 197.62 43 262 A.G. Financial Services 88.84 0.00 88.84 6,878.07 -589.26 No 12,426.14 11,645.76 1.69 44 266 P.H. Financial & Investment Consultants Pvt. Ltd. 8.72 0.00 8.72 26,329.38 -62.82 No 1,466.82 1,124.44 0.04 45 307 Russell Credit Limited 10.58 0.00 10.58 457,051.28 -2,058.03 No 12,864.11 12.36 0.00 46 309 Blue Circle Financial Services 15.15 0.00 15.15 448.06 290.20 No 1,814.44 1,942.46 4.34 47 323 Prebon Yamane India Limited 166.79 0.00 166.79 16,928.11 1,129.24 No 27,570.52 25,829.69 1.53 48 353 DCB Bank Limited 6.97 0.00 6.97 587.59 -175.96 No 1,397.29 1,321.23 2.25 49 354 Securities (India) Limited 10.18 0.00 10.18 31.11 -133.43 No 2,258.30 2,046.41 65.78

1 Sr. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets AUM as on AUM to No. paid during paid during Expenses paid during is an associate or group under 31-Mar-2016 Gross FY 2015-16 FY 2015-16 FY 2015-16 compnay of the sponsors Management for Inflows of the Mutual Fund FY 2015-16 Ratio

50 358 K Arun Kumar 72.87 0.00 72.87 311.11 -1,688.30 No 7,157.17 6,343.00 20.39 51 507 Zen Securities Limited 6.83 0.00 6.83 327.59 273.55 No 678.80 827.69 2.53 52 633 Indusind Bank Ltd 21.61 0.00 21.61 2,091.05 -136.75 No 3,911.82 3,703.28 1.77 53 654 J R Laddha Financial Services (P) Ltd. 6.28 0.00 6.28 2,785.64 1,043.51 No 1,359.11 1,670.35 0.60 54 703 Batlivala & Karani Securities India Pvt. Ltd. 23.74 0.23 23.97 140,323.61 -9,366.94 No 11,164.62 2,909.31 0.02 55 783 Lakshmi Enterprises 16.30 0.00 16.30 670.35 -313.00 No 2,612.95 2,722.50 4.06 56 839 Nayan Balmukund Saraiya 13.11 0.00 13.11 253.61 -3.95 No 1,019.48 1,022.58 4.03 57 845 ICICI Securities Limited 1,465.70 24.50 1,490.20 98,205.28 44,213.85 No 149,842.16 172,028.41 1.75 58 864 Om Spectrum Financial Consultants Pvt. Ltd. 9.37 0.00 9.37 798.17 594.67 No 1,205.18 1,357.22 1.70 59 900 Wealth Managers (India) Private Limited 139.83 0.00 139.83 5,452.24 -2,303.81 No 19,456.77 17,530.24 3.22 60 906 Naresh Popatrao Karpe 3.63 0.00 3.63 144.39 69.29 No 560.76 538.70 3.73 61 910 Oswal Dhan Private Limited 48.72 0.00 48.72 792.07 397.80 No 5,777.81 6,021.22 7.60 62 912 B D Shroff Securities Private Limited 25.61 0.00 25.61 759.33 632.76 No 3,860.55 4,034.89 5.31 63 930 Shree Sidvin Financial Services & Invest. Pvt. Ltd. 18.76 0.00 18.76 824.42 385.79 No 2,185.69 2,386.04 2.89 64 940 Dalal & Broacha Stock Broking Pvt. Ltd. 22.89 0.00 22.89 850.45 584.08 No 2,814.96 2,936.28 3.45 65 959 Kalyani Capital Services Pvt. Ltd. 7.94 0.00 7.94 237.96 106.96 No 996.81 1,031.31 4.33 66 962 Integrated Enterprises (India) Ltd 130.69 0.00 130.69 3,588.78 2,229.65 No 17,882.58 18,031.98 5.02 67 976 Ishwar Financial Services 5.61 0.00 5.61 432.67 101.59 No 904.62 833.05 1.93 68 988 Ganesh Shridhar Shanbhag 92.66 0.00 92.66 3,538.87 2,589.86 No 10,027.79 10,966.62 3.10 69 1006 M D Saraf Securities Private Ltd. 0.42 0.00 0.42 40.00 5.46 No 19.86 0.37 0.01 70 1016 Roopa Venkatkrishnan 51.48 0.00 51.48 1,181.74 552.52 No 5,719.19 5,841.70 4.94 71 1017 Rajbir Singh 92.19 0.00 92.19 6,623.40 -3,782.46 No 15,557.69 13,115.35 1.98 72 1022 Quantum Information Services Private Limited 14.05 0.00 14.05 323.54 96.14 No 2,162.41 2,179.82 6.74 73 1031 CD Equisearch Private Limited 0.30 0.00 0.30 1.83 -4.21 No 78.01 73.97 40.52 74 1037 VUK Finvest Consultants Pvt Ltd 23.69 0.00 23.69 235.76 -1,412.56 No 4,021.69 3,258.95 13.82 75 1107 Bhavesh Mahavir Khetan 12.96 0.00 12.96 191.38 -86.76 No 1,665.57 1,637.43 8.56 76 1129 B H Financial Consultants (P) Ltd 0.65 0.00 0.65 30.51 18.44 No 195.21 207.40 6.80 77 1142 Wealth First Advisors Pvt Ltd 52.31 0.00 52.31 2,193.99 -694.06 No 5,201.78 4,953.02 2.26 78 1143 Bajaj Share And Stock Pvt Ltd 13.44 0.00 13.44 170.51 170.51 No 1,182.88 1,237.07 7.26 79 1146 Dipak Kumar Das 3.91 0.00 3.91 77.86 39.14 No 737.67 753.94 9.68 80 1159 The N V 275.88 0.00 275.88 31,859.69 -10,539.73 No 82,979.28 7,812.96 0.25 81 1160 Prescient Financial Solutions 49.58 0.00 49.58 3,051.31 -154.98 No 6,995.02 6,252.99 2.05 82 1173 Shivranjani Securities Company Pvt Ltd 3.56 0.00 3.56 39.23 13.83 No 498.99 487.70 12.43 83 1186 Money Options Services Pvt Ltd 19.87 0.00 19.87 339.83 220.41 No 2,198.05 2,305.40 6.78 84 1209 Standard Chartered Bank 1,351.96 0.00 1,351.96 316,072.25 -24,613.10 No 221,727.36 188,505.47 0.60 85 1234 Gupta Capital Investment Centre 4.38 0.00 4.38 182.26 129.07 No 630.82 711.19 3.90 86 1238 Harley Securities Pvt Ltd 23.95 0.00 23.95 7.84 -2,847.59 No 4,454.53 2,896.58 369.28 87 1239 Axiom Financial Services Pvt Ltd 53.61 0.00 53.61 1,658.79 237.16 No 7,545.15 7,412.03 4.47 88 1308 Almondz Global Securities Ltd 33.20 0.00 33.20 911.19 -725.24 No 7,155.94 4,788.29 5.25 89 1335 Simpson & General Finance Company Limited 1.91 0.00 1.91 3,011.40 800.00 No 2,028.31 2,492.61 0.83 90 1379 Anita Investment Agencies 16.73 0.00 16.73 1,010.13 599.52 No 1,901.63 2,106.46 2.09 91 1389 Right Choice Securities Pvt Ltd 8.37 0.00 8.37 185.10 76.99 No 951.64 954.69 5.16 92 1390 Limited 1,079.44 0.00 1,079.44 153,792.87 -33,393.41 No 156,398.60 127,163.17 0.83 93 1428 Poddar Financial Services 3.87 0.00 3.87 991.21 -35.32 No 837.91 641.96 0.65 94 1435 Security Investments Limited 47.69 0.00 47.69 636.70 287.30 No 9,935.82 10,084.76 15.84 95 1480 Raviraj Investments Corporate (India) Pvt Ltd 13.31 0.00 13.31 220.50 5.15 No 1,471.07 1,337.12 6.06 96 1487 SFIC Fiscal Services Pvt Ltd 2.67 0.00 2.67 208.15 113.88 No 489.41 584.49 2.81 97 1488 Goldstar Financial Services Private Limited 9.05 0.00 9.05 66.24 -1,121.89 No 1,053.24 412.88 6.23 98 1560 Purnima Securities Pvt Ltd 14.28 0.00 14.28 1,546.34 -380.65 No 1,970.57 1,283.21 0.83 99 1562 Sunidhi Securities & Finance Limited 9.54 0.00 9.54 130.62 -314.93 No 1,955.29 1,770.77 13.56 100 1563 Emkay Global Financial Services Limited 5.71 0.00 5.71 507.51 -1,304.91 No 862.48 758.61 1.49 101 1634 Asit Haresh Bhansali 19.50 0.00 19.50 2,443.08 -1,026.50 No 4,010.77 2,292.03 0.94 102 1666 Safe Assets 45.19 0.00 45.19 2,283.13 -1,770.26 No 6,114.44 4,898.25 2.15 103 1668 ECS Financial Services (India) Private Limited 12.98 0.00 12.98 408.14 179.17 No 1,603.79 1,670.08 4.09 104 1676 Right Returns 3.99 0.00 3.99 276.65 179.87 No 569.25 610.62 2.21 105 1678 Mangsidhesh Investments Pvt Ltd 104.65 0.00 104.65 3,520.99 2,891.03 No 5,591.76 5,623.56 1.60

2 Sr. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets AUM as on AUM to No. paid during paid during Expenses paid during is an associate or group under 31-Mar-2016 Gross FY 2015-16 FY 2015-16 FY 2015-16 compnay of the sponsors Management for Inflows of the Mutual Fund FY 2015-16 Ratio

106 1739 Jennifer Maria Mendes 2.82 0.00 2.82 60.58 6.99 No 243.80 244.41 4.03 107 1774 Zuari Investments Ltd 3.87 0.00 3.87 117.99 -626.89 No 723.66 412.89 3.50 108 1777 Vijay Financial Consultants Pvt Ltd 7.26 0.00 7.26 259.20 196.31 No 836.11 899.29 3.47 109 1837 Sangeeta Milind Chitnis 17.88 0.00 17.88 394.68 159.38 No 1,936.40 1,992.82 5.05 110 1912 Anjali Investment & Consultants 3.19 0.00 3.19 116.71 90.13 No 403.07 463.21 3.97 111 1920 Hari Ghanashyam Kamat 4.67 0.00 4.67 93.66 36.10 No 605.86 591.75 6.32 112 1964 Anil Khera 5.85 0.00 5.85 134.97 3.31 No 969.94 971.63 7.20 113 2023 Bharat Bhushan & Co. 130.58 0.00 130.58 13,033.44 -1,970.79 No 31,851.39 29,919.60 2.30 114 2025 Suvridhi Capital Markets Private Ltd 62.48 0.00 62.48 10,364.33 3,096.01 No 11,587.54 11,515.25 1.11 115 2131 Kanga Financial Services Pvt Ltd 7.25 0.00 7.25 212.37 83.61 No 1,042.38 1,061.82 5.00 116 2224 Ashwin Rasiklal Vajani 20.56 0.00 20.56 182.98 127.05 No 2,375.40 2,438.94 13.33 117 2235 Nikhil Ashok Naik 61.17 0.00 61.17 2,695.39 -58.51 No 8,595.07 0.00 0.00 118 2275 Jagdish Surendra Dalal 0.15 0.00 0.15 1.54 -15.58 No 48.72 31.75 20.57 119 2283 Tushar Jitendra Shah 20.85 0.00 20.85 1,454.00 -213.86 No 3,454.92 3,261.03 2.24 120 2328 Nita Siddharth Shah 33.43 0.00 33.43 898.17 -685.62 No 3,635.68 3,233.30 3.60 121 2365 Hari Mohan Gupta 5.04 0.00 5.04 95.51 94.59 No 742.73 796.56 8.34 122 2373 Divyesh Jagdish Rach 0.15 0.00 0.15 3.18 3.18 No 12.22 12.31 3.87 123 2380 Edge Corporate Services Pvt Ltd 29.57 0.00 29.57 76.80 -115.27 No 4,452.69 4,310.71 56.13 124 2390 Alasia Consulting 29.37 0.00 29.37 2,429.54 335.47 No 5,076.42 4,742.29 1.95 125 2402 Farr Lapp Investments 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 126 2403 Varsha Investments 8.31 0.00 8.31 169.50 -191.61 No 1,308.38 1,227.55 7.24 127 2433 Nitin Ravjibhai Patel 47.71 0.00 47.71 1,225.98 949.24 No 4,583.79 5,054.96 4.12 128 2481 Rajinder Pal singh Anand 17.67 0.00 17.67 404.62 284.43 No 2,367.09 2,467.98 6.10 129 2508 Brij Bhushan Marwaha 28.54 0.00 28.54 653.44 488.23 No 2,835.58 3,136.45 4.80 130 2512 Rakesh Pasricha 28.06 0.00 28.06 1,251.20 301.80 No 4,161.73 3,994.85 3.19 131 2550 Shagun Sandeep Sutaria 0.37 0.00 0.37 3.64 -0.18 No 41.35 41.03 11.28 132 2580 ChandraKant Parekh 20.88 0.00 20.88 217.91 -128.54 No 2,132.15 2,042.28 9.37 133 2640 Common Wealth 3.44 0.00 3.44 642.27 -846.78 No 881.62 467.43 0.73 134 2641 Guruvayoorappan Investments 6.79 0.00 6.79 20,703.55 1,365.26 No 8,944.22 5,259.05 0.25 135 2647 Rajaram Management Services Pvt Ltd 0.05 0.00 0.05 0.50 0.50 No 18.03 19.14 38.29 136 2648 & Co. Pvt Ltd 12.97 0.00 12.97 5,381.36 246.52 No 1,795.36 1,988.43 0.37 137 2699 Rahul Ajit Khatri 9.45 0.00 9.45 312.80 86.29 No 984.01 1,009.97 3.23 138 2801 Pradeep Kumar Jain 3.00 0.00 3.00 150.93 80.60 No 373.85 421.42 2.79 139 3077 Paterson Securities Pvt Ltd 2.59 0.00 2.59 589.74 -2,179.94 No 1,478.98 502.43 0.85 140 3083 Quadratic Financial Services Pvt Ltd 37.56 0.00 37.56 1,398.26 -321.24 No 4,093.02 3,456.15 2.47 141 3086 Asit C. Mehta Investment Intermediates Ltd 6.55 0.00 6.55 327.02 168.95 No 758.65 794.82 2.43 142 3089 Colaco & Aranha 55.66 0.00 55.66 2,869.86 2,003.01 No 7,992.62 9,053.19 3.15 143 3092 Think Financial & Insurance Cons Pvt Ltd 103.12 0.00 103.12 37,896.01 2,858.84 No 12,510.76 13,836.80 0.37 144 3266 Hexagon Consultants 13.19 0.00 13.19 20.44 -2,192.39 No 2,493.35 1,502.82 73.52 145 3273 Pelican Wealth Managers Pvt. Ltd. 7.25 0.00 7.25 272.20 93.83 No 992.55 1,020.97 3.75 146 3276 Prabhudas Lilladher Pvt Ltd 9.39 0.00 9.39 420.08 122.82 No 1,509.50 1,525.63 3.63 147 3280 Sundaram Finance Limited 21.85 0.00 21.85 1,739.32 883.08 No 2,017.27 2,441.92 1.40 148 3284 SKM Management Services 17.88 0.00 17.88 2,017.58 43.44 No 2,114.33 2,162.91 1.07 149 3296 Reliable Investments 10.64 0.00 10.64 176.84 17.87 No 1,253.98 1,265.13 7.15 150 3307 Disha Finance & Investment Pvt Ltd 21.50 0.00 21.50 2,814.97 -48.01 No 3,023.75 2,920.50 1.04 151 3485 Arun Vishwanath Lagu 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 152 3511 Wealthcare Securities Private Limited 3.71 0.00 3.71 331.50 -42.84 No 741.74 732.99 2.21 153 3515 Sri Kotyark Investments 13.06 0.00 13.06 263.15 91.65 No 1,888.17 1,928.79 7.33 154 3524 JHAVERI SECURITIES LTD 31.77 0.00 31.77 984.27 322.74 No 3,354.25 3,498.78 3.55 155 3528 Power Pusher Financial Services LLP 20.30 0.00 20.30 445.66 -434.06 No 2,970.60 2,688.64 6.03 156 3541 Ritesh Investment Co 3.15 0.00 3.15 23.02 4.69 No 309.10 294.11 12.78 157 3543 AG 666.23 11.37 677.60 49,461.92 -22,887.15 No 129,009.79 108,795.64 2.20 158 3677 Dhananjay Manohar Kale 22.67 0.00 22.67 666.94 457.66 No 2,546.21 2,704.93 4.06 159 3689 Yogesh Jayant Shah 15.51 0.00 15.51 5,256.68 -2,518.04 No 3,454.67 1,664.76 0.32 160 3721 Arjun Gupta 13.18 0.00 13.18 570.02 346.09 No 1,625.94 1,667.31 2.93 161 3821 Mukesh R Parikh 27.09 0.00 27.09 588.23 -29.77 No 3,377.63 3,309.45 5.63

3 Sr. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets AUM as on AUM to No. paid during paid during Expenses paid during is an associate or group under 31-Mar-2016 Gross FY 2015-16 FY 2015-16 FY 2015-16 compnay of the sponsors Management for Inflows of the Mutual Fund FY 2015-16 Ratio

162 3852 PTIC (P) Ltd 3.34 0.00 3.34 65.79 19.99 No 378.40 459.28 6.98 163 3945 Kishore N.Kewalramani 17.67 0.00 17.67 547.77 78.91 No 2,232.75 2,183.17 3.99 164 4159 Vinayak Dattatreya Joshi 17.67 0.00 17.67 521.91 346.13 No 2,097.31 2,237.97 4.29 165 4480 Union 1.81 0.00 1.81 6.75 -25.43 No 370.07 350.74 51.93 166 4481 Bank of India 12.74 0.00 12.74 490.25 109.51 No 2,058.81 2,184.45 4.46 167 4483 UTI Infrastructure Technology And Services Ltd 0.03 0.00 0.03 1.21 1.21 No 0.72 1.17 0.97 168 4484 Blue Chip Investments 3.77 0.00 3.77 24.90 -71.67 No 640.23 598.98 24.06 169 4829 Gupta Investments 12.41 0.00 12.41 1,564.25 367.49 No 2,294.75 2,453.98 1.57 170 4837 Harihar Finance Corporation 11.26 0.00 11.26 1.97 1.97 No 1,394.03 1,388.34 706.53 171 4870 Shashikant Bhagubhai Malji 0.05 0.00 0.05 0.91 0.76 No 9.27 9.40 10.31 172 4968 Ramesh Chand Maloo 23.41 0.00 23.41 1,311.05 699.63 No 2,760.82 3,134.04 2.39 173 5081 Kanchan Hiralal Jain 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 174 5084 Dipankar Das 10.73 0.00 10.73 226.02 94.99 No 1,320.90 1,321.57 5.85 175 5298 Deep Management & Eco Consultants Private Limited 13.56 0.00 13.56 3,781.82 -4,806.70 No 7,452.20 6,985.05 1.85 176 5503 Mukesh Kumar.M 35.70 0.00 35.70 832.17 -166.95 No 4,784.33 4,703.63 5.65 177 5592 Darshan Services Private Limited 1,056.92 0.00 1,056.92 10,000.56 -152,244.00 No 108,091.40 30.96 0.00 178 5593 Merchant Investment Consultancy Private Limited 18.81 0.00 18.81 125.53 -108.61 No 2,635.44 2,477.17 19.73 179 5599 Vantage Wealth Management Solutions Pvt. Ltd. 24.37 0.00 24.37 1,564.97 636.85 No 5,237.16 5,706.12 3.65 180 5642 Suvarna Yogesh Shah 13.27 0.00 13.27 31.43 -604.04 No 1,808.59 1,497.44 47.64 181 5882 Deepak 6.69 0.00 6.69 310.63 269.15 No 655.01 704.18 2.27 182 5893 Securities Limited 8.49 0.00 8.49 6,321.17 433.04 No 1,288.58 1,233.70 0.20 183 5958 Surendra Kumar Dugar & Co 0.02 0.00 0.02 0.00 0.00 No 6.03 5.51 0.00 184 5962 Sab Investments 0.95 0.00 0.95 2.69 -315.13 No 317.50 189.38 70.47 185 6233 Jain Bros 1.96 0.00 1.96 89.20 67.62 No 295.65 334.49 3.75 186 6353 Safe Investment & Financial Services 13.82 0.00 13.82 461.50 346.48 No 987.38 1,155.31 2.50 187 6575 Ipcon Associates 4.18 0.00 4.18 61.38 -69.20 No 523.91 498.09 8.11 188 7007 Three Cheers 37.68 0.00 37.68 437.82 -933.31 No 5,035.00 4,102.47 9.37 189 7011 Arvind Financial Services 2.07 0.00 2.07 27.39 22.38 No 275.11 291.35 10.64 190 7129 Tayal Capitals 13.60 0.00 13.60 252.39 96.79 No 1,804.21 1,828.72 7.25 191 7151 Gajendra Hiralal Jain 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 192 7296 Invest Care 5.70 0.00 5.70 210.98 154.47 No 664.23 705.66 3.34 193 7493 Prime Capital Services Private Ltd 19.32 0.00 19.32 37.17 -132.24 No 2,690.51 2,034.59 54.74 194 7858 Madhuvan Securities Private Limited 17.55 0.00 17.55 29,096.49 -3,204.91 No 3,454.04 1,894.30 0.07 195 7893 Ravindra Rajendra Oberoi 51.59 0.00 51.59 3,218.07 -2,118.53 No 8,120.72 7,253.30 2.25 196 7916 Haresh Kalyanbhai Shah 1.09 0.00 1.09 20.10 -16.22 No 175.75 135.53 6.74 197 8181 Brain Point Investment Centre Pvt Ltd 95.55 0.00 95.55 1,362.59 717.59 No 6,362.77 6,261.28 4.60 198 8337 Navneet Kumar 6.80 0.00 6.80 29.84 -254.08 No 338.19 77.81 2.61 199 8418 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 200 8596 Kukku Consultants Private Limited 0.64 0.00 0.64 4.51 4.51 No 63.62 64.15 14.23 201 8814 Tandon & Mahindra 20.00 0.00 20.00 973.78 281.05 No 4,631.00 0.00 0.00 202 8859 Vikas Gupta 0.23 0.00 0.23 55.54 55.54 No 21.64 69.52 1.25 203 9270 Samruddhi Investment 2.65 0.00 2.65 127.05 108.16 No 348.77 430.41 3.39 204 9305 Nitin N Odhawani 17.03 0.00 17.03 133.27 60.37 No 2,436.16 2,493.20 18.71 205 9348 Samsang Financial Consultants 17.53 0.00 17.53 572.51 373.51 No 2,762.39 3,011.34 5.26 206 9760 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 207 9807 Indus Capital 58.19 0.00 58.19 1,126.04 448.73 No 5,583.22 5,736.60 5.09 208 9992 Prudent Corporate Advisory Services Ltd 270.03 0.00 270.03 41,135.87 3,579.15 No 35,107.63 34,541.06 0.84 209 10251 Akasa Securities & Financial Services Pvt. Ltd 1.11 0.00 1.11 104.64 104.64 No 178.72 215.39 2.06 210 10394 Satyam Investments 14.84 0.00 14.84 51.48 -321.77 No 1,921.87 1,772.62 34.43 211 10403 Samata Investment & Services 10.66 0.00 10.66 1,764.39 -906.03 No 2,331.29 1,976.24 1.12 212 10617 Subras Investments 14.25 0.00 14.25 375.44 -94.89 No 1,998.40 1,979.21 5.27 213 10836 Rushil Financial Services 12.55 0.00 12.55 1,525.42 -3.66 No 1,834.32 1,510.25 0.99 214 10882 Kooran Varghese Polson 5.66 0.00 5.66 146.81 130.71 No 726.98 799.37 5.44 215 11436 L&T Capital Company Ltd 0.50 0.00 0.50 3.00 -4.83 No 69.88 66.07 22.02 216 11439 Leader Care Finance 140.00 0.00 140.00 6,025.22 2,952.01 No 24,042.28 26,843.13 4.46 217 11766 Capital League 78.19 0.00 78.19 7,006.89 1,593.99 No 11,034.00 10,634.43 1.52

4 Sr. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets AUM as on AUM to No. paid during paid during Expenses paid during is an associate or group under 31-Mar-2016 Gross FY 2015-16 FY 2015-16 FY 2015-16 compnay of the sponsors Management for Inflows of the Mutual Fund FY 2015-16 Ratio

218 11782 Ronak Mansukhlal Shah 0.67 0.00 0.67 22.06 22.06 No 108.32 110.01 4.99 219 12195 47.24 0.00 47.24 906.80 85.33 No 6,290.37 6,150.22 6.78 220 12309 Shimla Jain 8.66 0.00 8.66 736.23 218.05 No 1,276.84 1,420.81 1.93 221 12371 Rachit Consultants 23.86 0.00 23.86 705.14 -0.95 No 4,596.80 4,537.08 6.43 222 12576 Intime Equities Limited 0.38 0.00 0.38 6.02 -1,798.19 No 151.32 68.97 11.46 223 12836 Rashmi Thukral 60.79 0.00 60.79 2,170.66 -196.56 No 7,129.31 6,927.10 3.19 224 12931 Kirti Tejas Merchant 0.02 0.00 0.02 0.00 -0.13 No 5.61 5.34 0.00 225 12992 Veena Chandra 2.28 0.00 2.28 120.18 68.70 No 395.00 415.75 3.46 226 13549 HDFC Securities Ltd 95.67 0.00 95.67 4,743.17 4,023.91 No 3,150.03 5,318.72 1.12 227 13595 Wealth First Port Folio Managers Pvt. Ltd 28.10 0.00 28.10 899.04 -27.32 No 2,895.97 2,917.16 3.24 228 14155 Dhruv Lalit Mehta 130.79 0.00 130.79 2,303.26 -1,153.39 No 16,622.63 15,861.78 6.89 229 14160 Trust Capital Services (I) Pvt Ltd 0.08 0.00 0.08 2,004.07 0.60 No 69.65 23.52 0.01 230 14695 Jayakumari Ishwarlal Shah 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 231 15110 Allegro Capital Advisors Pvt Ltd 37.41 0.00 37.41 2,213.30 779.33 No 5,652.79 5,957.21 2.69 232 15114 Arihant Capital Markets Limited 1.73 0.00 1.73 86.93 61.58 No 99.22 141.36 1.63 233 15238 R K Agrawal 4.89 0.00 4.89 132.11 128.50 No 2,022.47 1,858.04 14.06 234 15551 Paresh Shantilal Kariya 4.93 0.00 4.93 29.98 -11.97 No 730.29 703.04 23.45 235 16186 0.13 0.00 0.13 1.17 -9.52 No 24.82 23.40 20.05 236 16320 Lallit Tripathi 32.07 0.00 32.07 1,475.45 359.60 No 3,137.97 3,041.08 2.06 237 16321 Vision Ahead Services (Pvt) Ltd 0.03 0.00 0.03 0.00 -1.30 No 6.90 6.41 0.00 238 16404 Edelweiss Financial Services Limited 10.36 0.00 10.36 923.42 376.41 No 1,212.43 1,393.60 1.51 239 16810 K Rangarajan 0.49 0.00 0.49 28.97 22.25 No 63.72 64.81 2.24 240 17397 Motilal Oswal Securities Ltd. 91.21 0.00 91.21 6,888.20 2,959.36 No 7,745.55 9,402.95 1.37 241 17654 Jaydeep Pradeep Doshi 4.52 0.00 4.52 260.94 158.38 No 478.12 520.19 1.99 242 17801 Sal Securities Pvt. Ltd. 0.11 0.00 0.11 6.14 5.36 No 8.89 12.00 1.95 243 18409 State Bank of Bikaner & Jaipur 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 244 18741 Vcare Investment Services Pvt. Ltd. 20.87 0.00 20.87 567.09 -181.67 No 2,803.17 2,564.27 4.52 245 18765 Naresh Kumar Marwaha 33.39 0.32 33.70 588.04 543.13 No 4,221.34 4,509.21 7.67 246 18870 Shifali Satsangee 26.94 0.00 26.94 1,054.24 381.79 No 1,679.73 1,820.27 1.73 247 19203 Abchlor Investment Advisors (P) Ltd 2.98 0.00 2.98 282.27 46.58 No 311.96 856.07 3.03 248 19898 0.39 0.00 0.39 0.66 -10.06 No 80.11 71.31 107.29 249 20558 Narnolia Securities Ltd 45.84 0.00 45.84 2,623.18 1,635.30 No 2,765.85 3,550.72 1.35 250 20669 Limited 48.74 0.00 48.74 3,218.32 2,105.62 No 4,448.18 5,461.88 1.70 251 20677 Relacs Investment & Financial Services Pvt Ltd 24.93 0.00 24.93 850.84 -118.99 No 2,750.14 2,868.38 3.37 252 20721 Wiseinvest Advisors Pvt. Ltd. 23.50 0.00 23.50 830.98 479.67 No 3,360.12 3,616.49 4.35 253 20936 Ventura Securities Ltd 28.14 0.00 28.14 1,225.33 191.97 No 3,238.65 3,192.01 2.61 254 20995 Wealth Advisors (India) Pvt. Ltd. 68.90 0.00 68.90 51,909.12 -1,825.76 No 10,143.76 9,984.58 0.19 255 22014 Avon Credit Pvt. Ltd. 2.20 0.00 2.20 21.87 -267.69 No 659.02 503.53 23.03 256 22193 The Ltd. 8.77 0.00 8.77 415.82 268.70 No 671.79 815.52 1.96 257 22304 Jainy Tejash Shah 10.65 0.00 10.65 675.58 506.31 No 1,414.41 1,655.69 2.45 258 22502 Iqbal Singh 54.61 0.00 54.61 2,260.86 589.11 No 4,106.85 4,170.17 1.84 259 22973 Trade Net Wealth Managers Pvt Ltd 4.68 0.00 4.68 135.68 57.10 No 296.10 302.56 2.23 260 23017 Limited 103.47 0.00 103.47 11,304.09 2,241.88 No 12,656.58 13,371.35 1.18 261 23046 Asset Managers 52.02 0.00 52.02 1,289.24 219.85 No 13,100.64 0.00 0.00 262 23800 Ashish Modani 88.67 0.00 88.67 507.59 82.71 No 9,132.12 9,247.78 18.22 263 24216 Invest & Prosper Financial Services 24.62 0.00 24.62 437.38 208.30 No 2,346.01 2,401.22 5.49 264 24394 Coolbrain Consultants Private Ltd. 16.22 0.00 16.22 799.94 -202.43 No 1,553.42 1,429.52 1.79 265 25647 Snazzy Wealth Creators 10.38 0.00 10.38 521.57 387.45 No 1,112.81 1,328.51 2.55 266 27210 GEPL CAPITAL PRIVATE LIMITED 29.69 0.00 29.69 1,703.42 870.88 No 6,513.23 7,030.79 4.13 267 27400 Diva Jyote Portfolios Private Limited 26.05 0.00 26.05 648.89 500.31 No 4,388.61 4,529.41 6.98 268 27842 Deepanshu Singhal 0.09 0.00 0.09 5.04 3.47 No 23.45 24.00 4.76 269 27889 My Financial Advisor 33.59 0.00 33.59 110.96 -1,683.98 No 4,650.03 3,649.76 32.89 270 27988 Peakalpha Investment Services (P) Ltd., 29.96 0.00 29.96 2,301.30 1,424.02 No 3,225.91 3,968.70 1.72 271 28004 Investor Shoppe Consultancy Private Limited 19.65 0.00 19.65 430.91 -34.63 No 2,182.68 2,225.65 5.17 272 28244 Nimish Unadkat 0.00 0.00 0.00 0.04 0.04 No 55.88 54.90 1,534.05 273 28323 Asset Alliance Securities Private Limited 64.62 0.00 64.62 1,589.78 -2,332.32 No 6,874.75 2,547.98 1.60

5 Sr. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets AUM as on AUM to No. paid during paid during Expenses paid during is an associate or group under 31-Mar-2016 Gross FY 2015-16 FY 2015-16 FY 2015-16 compnay of the sponsors Management for Inflows of the Mutual Fund FY 2015-16 Ratio

274 28400 Shriram Insight Share Brokers Ltd 3.95 0.00 3.95 293.33 255.06 No 453.91 594.75 2.03 275 28457 Verdant Financial Advisory Services Private Limited 43.60 0.00 43.60 755.12 34.51 No 5,097.86 5,022.05 6.65 276 29345 SMC Global Securities Limited 40.66 0.00 40.66 2,164.63 518.52 No 5,213.73 5,080.58 2.35 277 29819 Pioneer Client Associates Private Limited 408.27 0.00 408.27 19,827.29 -18,424.28 No 60,741.15 52,391.23 2.64 278 29889 Limited 14.85 0.00 14.85 346.03 -605.37 No 4,017.88 1,280.20 3.70 279 30004 DBS Bank Ltd. 57.40 0.00 57.40 4,926.54 -1,941.36 No 17,396.90 15,566.16 3.16 280 30156 Mahindra & Mahindra Financial Services Limited 5.37 0.00 5.37 49,866.92 -316.14 No 1,203.23 616.86 0.01 281 30370 Om Apex Investment Services Private Limited 17.22 0.00 17.22 350.24 163.70 No 1,348.97 1,329.73 3.80 282 30378 Pallav Bagaria 0.96 0.00 0.96 58.48 10.16 No 138.69 131.71 2.25 283 30846 International Money Matters Private Limited 46.91 0.00 46.91 5,032.55 1,127.83 No 6,882.66 7,315.83 1.45 284 31327 V-Care Investments & Solutions 2.61 0.00 2.61 51.47 47.11 No 402.63 407.84 7.92 285 31388 Abacus Corporation Private Limited 135.80 0.00 135.80 3,724.78 1,305.68 No 17,613.07 17,270.49 4.64 286 31751 LKP Securities Limited 4.64 0.00 4.64 791.06 696.16 No 901.09 1,241.00 1.57 287 32522 Namrata Manish Lakhi 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 288 32848 Ace Wealth Management Private Limited 29.04 0.00 29.04 807.86 459.42 No 3,571.67 3,751.50 4.64 289 32972 Crescore Wealth Management Services Pvt. Ltd. 7.20 0.00 7.20 3,413.89 305.82 No 1,245.18 1,194.09 0.35 290 33035 Life 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 291 33178 Tarak Chandra Paul 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 292 33431 Sujash Securities Private Limited 0.22 0.00 0.22 73.28 7.22 No 59.10 47.58 0.65 293 33684 SMR Consultancy Private Limited 36.27 0.00 36.27 2,836.95 -1,023.33 No 5,812.30 4,908.19 1.73 294 33752 S J Investment Services Pvt Ltd 63.63 0.00 63.63 2,630.07 -2,405.81 No 8,091.01 6,304.32 2.40 295 33764 Religare Finvest Limited 2.99 0.00 2.99 8.24 -42.30 No 679.24 627.43 76.13 296 33919 Vista Wealth Consultants Private Limited 1.21 0.00 1.21 45.53 4.21 No 213.60 211.20 4.64 297 34074 Harish S Kotian 29.35 0.00 29.35 234.78 -179.02 No 3,243.55 2,953.59 12.58 298 34515 Comsol Financial Solutions Private Limited 33.77 0.00 33.77 325.90 -1,346.04 No 5,246.26 4,512.04 13.85 299 35331 Sujata Kabraji 5.86 0.00 5.86 121.44 65.23 No 797.82 775.31 6.38 300 35783 2.17 0.00 2.17 22.96 -17.61 No 339.97 318.72 13.88 301 36190 Director General Posts 4.12 0.00 4.12 11.62 -76.81 No 791.67 711.05 61.19 302 36358 Ambit Capital Private Limited 2.95 0.00 2.95 2,540.05 -1,139.14 No 1,363.97 587.21 0.23 303 36805 The Limited 55.94 0.00 55.94 1,978.09 868.21 No 5,308.73 5,699.52 2.88 304 36894 Vivek Kumar Mahajan 7.36 0.00 7.36 177.45 143.64 No 390.26 466.93 2.63 305 37827 Manjula S 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 306 38185 Yash Consultants 13.57 0.00 13.57 116.19 116.19 No 2,334.16 2,338.55 20.13 307 38363 Global Markets India Pvt Ltd 14.06 0.00 14.06 660.36 -374.48 No 3,632.67 2,251.74 3.41 308 40668 Aarvi Management Services Private Limited 6.05 0.00 6.05 305.30 277.48 No 1,116.68 1,080.38 3.54 309 41132 Sanat Kacker 0.69 0.00 0.69 39.09 38.86 No 78.26 93.70 2.40 310 41778 Canara Bank Securities Limited 0.38 0.00 0.38 15,000.00 -60.41 No 725.80 0.00 0.00 311 42257 Sushil Finance Consultants Limited 31.87 0.00 31.87 31,843.55 25,684.28 No 16,477.31 29,341.36 0.92 312 42964 IFAN FINSERV PRIVATE LIMITED 22.88 0.00 22.88 8,896.54 4,417.19 No 6,843.84 8,950.04 1.01 313 44319 Keynote Consultancy 7.81 0.00 7.81 135.96 -392.48 No 657.01 387.59 2.85 314 44580 D Muthukrishnan 6.29 0.00 6.29 327.63 286.80 No 538.24 700.51 2.14 315 44824 Lakecity Ventures Pvt Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 316 44882 Padam Singh Raj Purohit 0.00 0.00 0.00 0.00 0.00 No 0.21 0.20 0.00 317 45042 Domingo John Rohan Rebello 71.86 0.00 71.86 3,945.28 1,923.74 No 7,078.35 6,600.82 1.67 318 45415 Jury Advisory Services Pvt Ltd 14.41 0.00 14.41 357.56 94.15 No 1,505.41 1,539.95 4.31 319 45808 Bharadhwajan V J 1.89 0.00 1.89 74.99 63.10 No 152.07 219.77 2.93 320 45990 Kshitiz Agarwal 0.67 0.00 0.67 15.91 -221.03 No 120.06 20.97 1.32 321 46722 Value Invest Wealth Management (India) Pvt. Ltd. 38.42 0.00 38.42 1,040.53 -16,789.79 No 10,224.18 2,323.37 2.23 322 47293 Ask Wealth Advisors Private Limited 156.32 0.00 156.32 27,859.26 -4,003.83 No 29,395.22 28,245.11 1.01 323 47471 Sapthagiri Portfolio Mgmt Private Limited 1.12 0.00 1.12 32.39 -43.67 No 59.65 31.15 0.96 324 47791 India Infoline Limited 60.53 0.00 60.53 2,519.59 -602.56 No 8,788.57 8,361.53 3.32 325 48100 Y S Capital 28.59 0.00 28.59 668.06 -1,174.57 No 3,780.78 3,095.92 4.63 326 48345 Mranjali Agarwal 126.45 0.00 126.45 1.02 -11,877.34 No 20,860.25 11,810.34 11,607.51 327 49091 V Serve Management Private Limited 32.79 0.00 32.79 2,123.46 -1,016.55 No 6,600.61 4,687.04 2.21 328 49095 Upmarket Financial Advisory Services 50.81 0.00 50.81 1,554.40 654.44 No 4,970.36 5,618.10 3.61 329 49235 Clairvoyant Capital Services 9.65 0.00 9.65 852.40 163.15 No 721.15 776.87 0.91

6 Sr. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets AUM as on AUM to No. paid during paid during Expenses paid during is an associate or group under 31-Mar-2016 Gross FY 2015-16 FY 2015-16 FY 2015-16 compnay of the sponsors Management for Inflows of the Mutual Fund FY 2015-16 Ratio

330 49236 Cedrus Consultants Private Limited 37.48 0.00 37.48 804.02 -1,998.51 No 5,950.06 4,615.73 5.74 331 49454 Nirmal Bang Securities Pvt Ltd. 5.06 0.00 5.06 3,868.88 503.70 No 1,164.63 1,168.62 0.30 332 49626 Salil B Kothari 4.25 0.00 4.25 137.83 -58.88 No 634.41 593.98 4.31 333 49707 Religare Wealth Management Limited 58.93 0.00 58.93 9,634.85 -1,538.59 No 11,302.32 9,651.48 1.00 334 50106 Milestone Financial Advisory Pvt Ltd 28.27 0.00 28.27 1,299.15 40.88 No 3,389.15 3,464.72 2.67 335 50636 Rajat Bhargava 49.17 0.00 49.17 3,446.43 582.53 No 8,578.74 8,207.56 2.38 336 50917 Pinakini Share & Stock Brokers Ltd 4.49 0.00 4.49 3,925.33 -1,334.09 No 2,142.43 2,005.43 0.51 337 51053 Pegasus Advisory Private Limited 6.38 0.00 6.38 326.56 -187.58 No 1,043.31 921.98 2.82 338 51289 Affluenz Financial Services India Private Limited 27.74 0.00 27.74 796.62 49.61 No 3,499.96 3,467.25 4.35 339 51487 Assetz Premier Wealth Advisory Pvt Ltd 30.60 0.00 30.60 2,252.12 729.65 No 3,445.09 3,808.64 1.69 340 51526 Great Fortune Investments and Infrastructures Pvt.Ltd. 0.07 0.00 0.07 0.58 0.58 No 9.41 9.40 16.11 341 52000 BNP Paribas Wealth Management India Pvt Ltd 98.72 0.00 98.72 17,504.68 -2,393.48 No 18,466.88 15,375.84 0.88 342 52872 Anandbir Singh 19.15 0.00 19.15 4,889.46 629.01 No 4,500.43 4,887.68 1.00 343 53012 Vedansh Securities 7.37 0.00 7.37 453.85 27.71 No 364.74 378.24 0.83 344 53308 Securities (India) Pvt Ltd 317.44 0.00 317.44 38,719.42 -8,022.47 No 67,851.57 55,606.28 1.44 345 53956 Securities India Pvt Ltd 128.24 0.00 128.24 6,742.70 -5,789.99 No 14,436.30 17,206.14 2.55 346 54332 Ishwar Chandra Baid 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 347 54492 Dhiraj Ahuja Investment Advisory Pvt Ltd 0.05 0.00 0.05 7.00 7.00 No 3.77 6.99 1.00 348 55274 Divitas Capital Advisors Pvt Ltd 21.81 0.00 21.81 886.35 81.57 No 2,744.34 2,726.23 3.08 349 56421 KNS Consulting Pvt Ltd 35.16 0.00 35.16 3,322.07 1,764.32 No 5,385.32 5,800.02 1.75 350 56953 Invest India Micro Pension Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 351 57656 Ladderup Wealth Management Pvt Ltd 20.10 0.00 20.10 1,239.11 1,063.46 No 1,896.84 2,330.99 1.88 352 57930 Right Horizons Financial Services Pvt Ltd 11.70 0.00 11.70 1,304.27 564.84 No 1,658.32 1,740.57 1.33 353 58607 Dalmia Advisory Services Pvt Ltd 10.92 0.00 10.92 292.95 188.97 No 1,551.35 1,652.91 5.64 354 58711 Master Capital Services Ltd 6.98 0.00 6.98 398.37 180.52 No 927.98 881.31 2.21 355 59223 Wealth Zone Fin Ser (India) Pvt Ltd 8.24 0.00 8.24 194.10 97.88 No 1,407.37 1,312.73 6.76 356 59563 IIFL Wealth Management Limited 559.66 0.00 559.66 258,533.96 -32,495.20 No 125,204.09 106,619.74 0.41 357 59586 Sift Capital 35.81 0.00 35.81 629.63 -98.34 No 4,133.29 4,082.20 6.48 358 59930 Allegiance Associates 30.42 0.00 30.42 71.33 34.17 No 4,830.04 4,961.88 69.56 359 60930 Money Honey Financial Services Pvt Ltd 56.95 0.00 56.95 1,366.59 -2,881.99 No 6,489.92 3,827.75 2.80 360 61882 Sonic Investments 0.08 0.00 0.08 0.62 0.24 No 13.73 13.49 21.78 361 62757 Alpha Capital 46.75 0.00 46.75 4,140.09 468.04 No 5,952.23 5,813.30 1.40 362 63643 VR Wealth Advisors Pvt Ltd 4.34 0.00 4.34 503.21 -491.68 No 989.68 564.98 1.12 363 64292 Hedge Equities Ltd 2.41 0.00 2.41 152.67 -47.57 No 281.41 229.65 1.50 364 64484 Sameer K Lakhani 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 365 64606 AUM Capital Market Pvt Ltd 26.64 0.00 26.64 23,551.75 -7,278.36 No 10,000.62 4,748.95 0.20 366 64609 Fine Advice Private Limited 3.42 0.00 3.42 220.65 83.46 No 445.92 532.34 2.41 367 64610 Axis Securities Limited 47.05 0.00 47.05 3,537.83 2,762.37 No 3,062.67 4,322.52 1.22 368 64917 Systematix Shares and Stocks (India) Ltd 10.54 0.00 10.54 1,594.10 443.86 No 3,367.46 3,446.13 2.16 369 65287 SMC Investments And Advisors Limited 9.94 0.00 9.94 1,233.49 -348.72 No 2,770.45 2,021.39 1.64 370 66752 Nabard Consultancy Services Pvt Ltd 0.77 0.00 0.77 63,500.00 -125.64 No 1,461.83 0.15 0.00 371 66910 Ethix 12.75 0.00 12.75 383.05 76.11 No 2,158.15 2,203.10 5.75 372 67218 iFAST Financial India Pvt Ltd 70.89 0.00 70.89 9,207.46 3,216.87 No 12,369.28 16,935.93 1.84 373 69252 LICHFL Financial Services Ltd 12.31 0.00 12.31 748,078.42 3,730.62 No 22,482.56 13,866.17 0.02 374 69583 Wealth India Financial Services Pvt Ltd 163.50 0.00 163.50 16,847.83 10,821.13 No 14,833.63 21,275.40 1.26 375 70818 Blue Ocean Financial Services Pvt Ltd 34.30 0.00 34.30 2,014.27 -1,130.31 No 5,377.36 4,594.49 2.28 376 70892 Edelweiss Broking Limited 67.56 0.00 67.56 58,391.19 -2,751.77 No 12,305.69 10,208.02 0.17 377 72348 Sarthi Advisors Private Limited 1.06 0.00 1.06 76,417.31 -557.83 No 1,135.19 156.20 0.00 378 73268 Naik Wealth Planners Pvt Ltd 12.25 0.00 12.25 437.92 -468.79 No 69.86 7,996.09 18.26 379 75293 Alchemy Capital Management Pvt Ltd 19.40 0.00 19.40 1,553.85 1,034.15 No 4,429.61 4,672.82 3.01 380 75319 Sandeep Kumar Gupta 0.43 0.00 0.43 41.50 41.50 No 34.36 43.39 1.05 381 75320 Sapient Wealth Advisors And Brokers Pvt Ltd 62.45 0.00 62.45 6,077.92 872.03 No 9,209.19 8,758.31 1.44 382 76019 InvestAscent Wealth Advisors Pvt Ltd 4.78 0.00 4.78 424.30 180.86 No 1,154.68 1,231.48 2.90 383 76035 Ara Management Solutions Pvt Ltd 13.86 0.00 13.86 471.91 354.66 No 1,441.38 1,598.45 3.39 384 76494 SNB Wealth Solutions Pvt Ltd 14.47 0.00 14.47 786.98 782.68 No 424.24 750.59 0.95 385 76506 Yogesh Shah Securities Pvt Ltd 2.03 0.00 2.03 8,116.47 4,109.90 No 1,364.09 4,336.95 0.53

7 Sr. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets AUM as on AUM to No. paid during paid during Expenses paid during is an associate or group under 31-Mar-2016 Gross FY 2015-16 FY 2015-16 FY 2015-16 compnay of the sponsors Management for Inflows of the Mutual Fund FY 2015-16 Ratio

386 76586 TG Financial Consultant 18.35 0.00 18.35 566.23 -95.55 No 2,690.32 2,638.58 4.66 387 76589 VClient Wealth Advisory Services Pvt Ltd 4.76 0.00 4.76 280.30 236.08 No 482.09 547.39 1.95 388 76917 Peerless Financial Products Distribution LTD 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 389 77404 Private Limited 3.73 0.00 3.73 125.99 84.58 No 421.11 476.16 3.78 390 77444 Sajag Securities Private Limited 20.06 0.00 20.06 769.57 473.84 No 1,663.87 1,801.22 2.34 391 77509 Gaurav Ganpule 0.86 0.00 0.86 1,154.00 1,154.00 No 112.25 1,261.39 1.09 392 77864 SKCL Wealth Management Pvt Ltd 16.31 0.00 16.31 2,864.24 678.36 No 2,177.72 2,851.80 1.00 393 77926 Anjana Shah 4.87 0.00 4.87 1,205.54 891.63 No 1,133.53 1,206.06 1.00 394 78432 Savitri Agrawal 72.07 0.00 72.07 1,839.47 685.80 No 5,675.84 5,939.20 3.23 395 78737 Intrust Advisors LLP 44.06 0.00 44.06 1,139.28 -137.86 No 5,393.23 5,026.65 4.41 396 78740 Maarg Financial Planners Pvt Ltd 5.27 0.00 5.27 188.40 104.91 No 717.15 773.98 4.11 397 79003 Etica Wealth Management Pvt Ltd 8.35 0.00 8.35 303.77 198.04 No 767.79 927.42 3.05 398 79799 Jain Investment Planner Pvt Ltd 35.21 0.00 35.21 465.69 -404.45 No 3,184.11 2,961.11 6.36 399 79846 K W Wealth Advisors Pvt Ltd 41.51 0.00 41.51 1,283.97 -99.86 No 5,132.96 5,059.28 3.94 400 80125 Transcend Investment Advisors Pvt Ltd 9.47 0.00 9.47 369.77 -262.44 No 1,595.92 1,724.85 4.66 401 80789 Credence Family Office LLP 32.97 0.00 32.97 1,618.53 -432.93 No 4,318.12 4,414.05 2.73 402 81289 Pace Stock Broking Services Pvt Ltd 0.94 0.00 0.94 1.00 -6.76 No 451.05 455.23 455.23 403 81294 Quant Capital Advisors Private Limited 16.09 0.00 16.09 1,090.35 -857.41 No 3,550.83 2,869.28 2.63 404 81449 Trust-Plutus Wealth Managers (India) Pvt Ltd 82.83 0.00 82.83 7,137.12 -4,138.27 No 14,061.27 12,285.19 1.72 405 81652 Nilgiri Financial Consultants Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 406 81655 Edge Wealth Management Services LLP 111.04 0.00 111.04 3,981.12 2,832.74 No 10,632.14 11,782.65 2.96 407 81656 Barrier Foils Private Limited 18.04 0.00 18.04 491.00 491.00 No 2,607.43 2,785.76 5.67 408 81815 Wealth Managers United India Private Ltd 58.58 0.00 58.58 2,111.32 961.32 No 5,870.91 6,575.96 3.11 409 82130 Ghalla Bhansali Stock Brokers Pvt Ltd 25.61 0.00 25.61 1,194.27 -49.39 No 3,401.30 3,565.95 2.99 410 82357 RBL Bank Limited 23.77 0.00 23.77 3,797.04 410.61 No 4,543.11 4,648.32 1.22 411 82601 Centrum Wealth Management Ltd 68.56 0.00 68.56 12,235.15 73.86 No 21,749.60 22,334.04 1.83 412 82850 Sarvodaya Finadvisory Services Pvt Ltd 31.22 0.00 31.22 200.00 -780.01 No 4,975.89 4,324.48 21.62 413 82992 Bodevision Finsec Consultants (P) Ltd 19.22 0.00 19.22 969.00 684.84 No 1,895.30 2,279.85 2.35 414 83166 Value Ethics Wealth Managers Pvt Ltd 24.18 0.00 24.18 1,250.64 -1,572.26 No 3,268.26 1,991.93 1.59 415 83202 MFA Consulting Pvt. Ltd. 43.01 0.00 43.01 1,825.33 891.68 No 6,975.55 7,620.14 4.17 416 83313 Fermat Prime Advisors Pvt Ltd 27.23 0.00 27.23 1,163.27 943.78 No 3,845.58 4,417.33 3.80 417 83338 Essvee Investment Advisors Pvt Ltd 0.10 0.00 0.10 0.00 -563.85 No 239.07 0.00 0.00 418 83360 Utkarsh Wealth Advisors 6.21 0.00 6.21 2,338.53 -656.12 No 1,094.10 263.05 0.11 419 83420 Chadha Investment Consultant Pvt Ltd 7.60 0.00 7.60 1,205.88 208.33 No 349.78 8,750.12 7.26 420 83676 FinEdge Advisory Pvt. Ltd. 22.56 0.00 22.56 1,459.59 1,208.83 No 1,115.60 1,804.42 1.24 421 83867 My True Value Capital Advisory LLP 0.03 0.00 0.03 1.48 1.39 No 2.93 3.36 2.27 422 84261 Hexagon Wealth Advisors 64.04 0.00 64.04 481.53 68.73 No 6,669.65 6,760.22 14.04 423 84328 Ultimate Wealth Managers Pvt Ltd 51.37 0.00 51.37 2,675.23 899.34 No 5,483.49 5,821.47 2.18 424 84838 Manoj D Shankar 0.72 0.00 0.72 40.59 38.00 No 45.41 63.13 1.56 425 84894 Tata Capital Financial Services Ltd. 14.75 0.00 14.75 2,957.76 500.15 No 1,623.53 1,311.36 0.44 426 84967 .com India Pvt Ltd 0.00 0.00 0.00 0.00 -0.09 No 0.03 0.00 0.00 427 84998 I CAN Financial Solutions Pvt. Ltd. 18.72 0.00 18.72 929.42 583.17 No 1,272.35 1,538.07 1.65 428 85363 Jiten Arjun Karnani 11.95 0.00 11.95 449.80 -39.61 No 2,679.05 2,762.90 6.14 429 85413 Sweety Dhaval Desai 66.01 0.00 66.01 2,197.06 1,260.67 No 6,583.61 7,419.46 3.38 430 85460 KINJAL INVESTMENT CONSULTANCY 48.56 0.00 48.56 1,659.45 11.94 No 5,107.06 5,120.55 3.09 431 85640 Eminence Financial Solutions Pvt Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 432 85809 BR Wealth Advisors (P) Ltd. 0.00 0.00 0.00 0.00 0.00 No 0.16 0.16 0.00 433 85945 Hari Singh Purohit 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 434 86076 Shashank Agarwal 20.02 0.00 20.02 525.24 -238.98 No 2,591.51 2,445.72 4.66 435 86208 ROSY BLUE SECURITIES PVT. LTD. 0.64 0.00 0.64 236,500.00 -97.99 No 628.77 0.00 0.00 436 86257 AADI WEALTH MANAGEMENT (P) LTD. 15.17 0.00 15.17 801.04 -351.73 No 3,433.35 2,887.90 3.61 437 86388 Aalps Investment Advisory 16.39 0.00 16.39 3,745.52 -1,838.57 No 4,978.85 3,441.92 0.92 438 86499 M/s V.R. INVESTMENTS 13.71 0.00 13.71 912.57 480.67 No 3,708.80 4,065.95 4.46 439 86502 Anurag Bagrodia 15.20 0.00 15.20 1,428.69 -131.73 No 1,952.03 1,918.51 1.34 440 86558 BIG BULL CORPORATE ADVISORY (I) PVT. LTD . 34.55 0.00 34.55 1,710.18 1,054.47 No 1,452.06 1,505.15 0.88 441 86800 AUREUS INVESTMENT SOLUTIONS LLP 30.43 0.00 30.43 8,491.73 767.69 No 3,953.50 4,119.46 0.49

8 Sr. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets AUM as on AUM to No. paid during paid during Expenses paid during is an associate or group under 31-Mar-2016 Gross FY 2015-16 FY 2015-16 FY 2015-16 compnay of the sponsors Management for Inflows of the Mutual Fund FY 2015-16 Ratio

442 86882 Nishant Kumar 7.54 0.00 7.54 1,015.07 469.72 No 670.81 802.60 0.79 443 86906 Avendus Wealth Management Pvt Ltd 102.43 0.00 102.43 38,996.27 -13,370.64 No 28,864.96 12,722.69 0.33 444 87554 Motilal Oswal Wealth Management Ltd 86.41 3.49 89.90 23,657.09 4,243.73 No 13,403.15 15,992.34 0.68 445 87977 L & T CAPITAL MARKETS LIMITED 439.67 0.00 439.67 292,669.69 1,175.22 No 78,926.94 80,188.43 0.27 446 89261 LINTAS MONEY 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 447 89299 Ami Vishal Dalal 57.10 0.00 57.10 1,030.78 -1,939.56 No 6,167.04 4,932.55 4.79 448 89368 Plan Ahead Wealth Advisors Pvt. Ltd. 35.55 0.00 35.55 1,317.02 -253.80 No 4,434.55 4,210.75 3.20 449 89427 RISE INDIA FINANCIAL SERVICES PVT LTD 0.05 0.00 0.05 6.06 4.58 No 2.38 4.53 0.75 450 89738 Nonie Kapoor 11.77 0.00 11.77 2,546.20 599.34 No 1,884.51 2,204.35 0.87 451 90064 Finanzindia 37.17 0.00 37.17 1,246.66 687.28 No 3,267.90 3,595.61 2.88 452 90539 Reliance Wealth Management Limited 19.80 0.00 19.80 4,922.55 1,326.18 No 2,631.54 5,697.58 1.16 453 90793 OCEAN CAPITAL MARKETLTD 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 454 90794 PRP Professional Edge Associates Pvt Ltd 0.00 0.00 0.00 0.05 0.05 No 0.00 0.05 1.04 455 90796 SPA GLOBAL PVT LTD 18.16 0.00 18.16 16,033.76 8,280.73 No 4,573.33 10,784.57 0.67 456 93176 Mahesh Kumar Agarwal,, 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 457 93500 SQUIRREL CONSULTING PVT LTD 12.14 0.00 12.14 4,090.02 1,069.54 No 1,952.06 6,405.25 1.57 458 93865 Sakshi Parikh 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 459 93961 Rajesh Tuteja 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 460 94014 KRUSHNA FINSERV LLP 63.70 0.00 63.70 739.29 314.09 No 285.07 8,508.52 11.51 461 94015 PROLIFIC FINVEST PRIVATE LIMITED 1.82 0.00 1.82 89,466.51 -302.28 No 3,490.90 0.00 0.00 462 94348 Monetonic Financial Services Pvt. Ltd. 9.82 0.00 9.82 741.13 208.88 No 1,313.10 1,459.82 1.97 463 95022 Frontline Wealth Management 107.30 0.00 107.30 6,441.62 1,559.63 No 11,301.68 11,434.49 1.78 464 95073 Imperial Wealth Services 0.37 0.00 0.37 72.86 26.31 No 113.12 120.24 1.65 465 95407 Rohit Anand Das 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 466 95599 HM Mercantiles Pvt. Ltd 34.62 0.00 34.62 2,847.09 1,523.54 No 1,310.95 1,534.71 0.54 467 95748 GOYAMA FINANCIAL SERVICES 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 468 95764 RACH INSURE INVEST 8.85 0.00 8.85 1,024.96 -71.96 No 828.64 565.56 0.55 469 96039 MUTUALFUNDWALA 32.48 0.00 32.48 930.53 437.71 No 256.24 4,411.00 4.74 470 96137 Nestegg Wealth Solutions LLP 22.20 0.00 22.20 556.88 355.59 No 3,033.36 3,399.47 6.10 471 96623 Imperial Investment Consultancy Services Pvt. Ltd. 6.71 0.00 6.71 529.24 339.42 No 1,458.29 1,719.57 3.25 472 96933 ACE WEALTH MANAGERS 4.28 0.00 4.28 505.76 363.19 No 533.26 628.35 1.24 473 96994 Julius Baer Wealth Advisors (India) Private Limited 262.54 0.00 262.54 27,206.81 -28,865.33 No 2,675.01 71,488.12 2.63 474 97237 EURASIA CAPITAL SERVICES 13.15 0.00 13.15 811.86 -13.98 No 2,315.47 2,194.34 2.70 475 97835 BEYOND LIFE FINANCIAL SERVICES LLP 15.60 0.00 15.60 2,211.29 1,808.12 No 1,411.60 2,419.62 1.09 476 98644 Parveen Davinder Singh Sethi 0.25 0.00 0.25 40.73 0.56 No 3.98 2.03 0.05 477 99653 MEPHEZALEA ADVISORS LLP 8.07 0.00 8.07 1,624.84 834.16 No 555.55 1,558.71 0.96 478 99699 KREDERE WEALTH PARTNER PVT LTD 10.48 0.00 10.48 237.06 -777.04 No 1,047.38 856.39 3.61 479 100604 ACE fnSUPERMARKET PVT. LTD. 35.26 0.00 35.26 852.74 351.44 No 440.25 5,695.70 6.68 480 100924 AM WEALTH MANAGERS PVT. LTD 58.66 0.00 58.66 3,803.75 2,297.06 No 1,393.55 15,615.75 4.11 481 101460 Pace Financial Advisors LLP 1.54 0.00 1.54 2,058.21 201.49 No 182.87 211.09 0.10 482 102318 Usha Juneja 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 483 102338 Verity FinSolutions Pvt. Ltd 0.16 0.00 0.16 18.71 -67.89 No 262.74 411.93 22.02 484 102366 Dipali Radhakrishna Shetye 0.16 0.00 0.16 29.49 24.70 No 16.71 25.47 0.86 485 103100 Globe Advisors 0.16 0.00 0.16 2,027.74 43.77 No 315.47 62.79 0.03 486 103847 Adoni Venkatesh 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 487 103956 Blue Edge Associates LLP 16.58 0.00 16.58 6,460.28 -442.04 No 549.71 5,431.10 0.84 488 104197 Anand Rathi Advisors Private Limited 216.45 0.00 216.45 21,899.71 2,678.40 No 2,311.71 64,689.56 2.95 489 104917 HFI WEALTH CREATORS PVT LTD 0.87 0.00 0.87 223.06 151.75 No 20.30 1,102.62 4.94 490 105214 Vipin Jindal 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 491 105768 SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED 0.60 0.00 0.60 4,166.23 -464.25 No 39.30 35,873.78 8.61 492 107261 Coronet Vyapaar (P) Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 493 107262 Satvik Securities Pvt.Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 494 OD3078 Barjeel Geojit Securities LLC 89.88 0.00 89.88 7,208.81 6,922.01 No 7,304.14 9,471.70 1.31 495 OD82644 Kotak Mahindra UK Limited. 1.07 0.00 1.07 100.00 95.30 No 638.37 682.27 6.82 496 OD82685 Credit Suisse () Limited 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 497 OD98348 IIFL Private Wealth () Ltd 2.26 0.00 2.26 95.38 95.38 No 51.43 91.54 0.96

9 Sr. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets AUM as on AUM to No. paid during paid during Expenses paid during is an associate or group under 31-Mar-2016 Gross FY 2015-16 FY 2015-16 FY 2015-16 compnay of the sponsors Management for Inflows of the Mutual Fund FY 2015-16 Ratio

498 111 ITI Financial Services Limited 7.11 0.00 7.11 0.00 0.00 No 0.00 0.00 0.00 499 367 Sahara India Financial Corporation Limited 4.54 0.00 4.54 55.89 -12.73 No 593.43 548.66 9.82 500 632 0.00 0.00 0.00 0.00 0.00 No 0.51 0.47 0.00 501 678 The Limited 0.69 0.00 0.69 37.51 8.51 No 66.40 76.13 2.03 502 893 IDBI Capital Market Services Limited 1.29 0.00 1.29 11.52 -16.24 No 249.47 228.40 19.82 503 2101 1.04 0.00 1.04 24.01 -10.55 No 177.80 173.58 7.23 504 2122 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 505 2649 IFCI Financial Services Ltd 2.13 0.00 2.13 149.93 118.51 No 117.99 181.03 1.21 506 2659 FCH Centrum Direct Limited 4.78 0.00 4.78 19.01 -43.80 No 1,065.74 981.13 51.60 507 3068 Edelweiss Financial Advisors Limited 3.59 0.00 3.59 0.00 0.00 No 0.00 0.00 0.00 508 3845 The South Ltd 1.62 0.00 1.62 77.59 73.44 No 158.58 208.29 2.68 509 4478 Anand Rathi Share And Stock Brokers Limited 18.46 0.00 18.46 2,546.74 2,503.12 No 963.11 2,698.62 1.06 510 5957 Aditya Birla Money Ltd 0.31 0.00 0.31 1.85 -2.82 No 58.75 55.69 30.13 511 8488 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 512 11770 Money Control Dot Com India Ltd 1.79 0.00 1.79 61.47 40.19 No 236.09 247.18 4.02 513 17645 Indian Bank 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 514 19897 2.62 0.00 2.62 75.20 26.24 No 404.29 415.04 5.52 515 20626 The Ltd 1.12 0.00 1.12 9.19 -9.90 No 253.84 242.12 26.34 516 21199 UCO Bank 14.10 0.00 14.10 1,721.01 1,241.73 No 873.20 1,653.73 0.96 517 25813 BMA Commodities Private Limited 0.49 0.00 0.49 5.42 2.20 No 88.04 79.10 14.59 518 28003 4.92 0.00 4.92 49.41 -15.74 No 1,075.57 1,030.06 20.85 519 31184 1.52 0.00 1.52 10.39 -45.60 No 360.67 325.10 31.29 520 33794 Oriental Bank Of Commerce 8.31 0.00 8.31 41.47 -136.42 No 1,840.13 1,694.41 40.86 521 36031 2.77 0.00 2.77 224.41 206.46 No 195.96 308.50 1.37 522 39091 4.01 0.00 4.01 12.66 -79.10 No 839.24 769.74 60.78 523 39103 HDFC Sales Private Limited 0.00 0.00 0.00 0.00 0.00 No 0.49 0.48 0.00 524 44459 1.25 0.00 1.25 5.32 -19.13 No 274.37 260.87 49.07 525 45888 Shriram Fortune Solutions Ltd. 2.81 0.00 2.81 256.42 77.66 No 350.63 312.85 1.22 526 50327 Bajaj Allianz Financial Distributors Limited 0.23 0.00 0.23 0.31 -1.63 No 48.56 46.71 150.03 527 50915 The Peerless General Finance & Investment Co Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 528 53315 Inditrade Capital Limited 0.28 0.00 0.28 8.15 4.26 No 27.23 29.73 3.65 529 53552 The Cosmos Co-Operative Bank Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 530 54846 The Shamrao Vithal Co Operative Bank Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 531 55612 Reliance Retail Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 532 56817 L&T Finance Ltd 0.33 0.00 0.33 3.19 -32.70 No 66.14 51.68 16.22 533 58314 IndiaNivesh Securities Limited 0.79 0.00 0.79 184.39 -65.16 No 86.28 372.43 2.02 534 66907 Networth Wealth Solutions Ltd 1.87 0.00 1.87 51.34 -3.63 No 326.58 316.60 6.17 535 71722 Abira Management Services Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 536 78747 Konark Star Financial Consultants Pvt Ltd 0.05 0.00 0.05 0.70 -0.83 No 3.44 2.15 3.07 537 79713 Sahaj Rural Development Foundation 0.37 0.00 0.37 21.08 7.07 No 40.14 43.11 2.05 538 85980 L&T Access Distribution Services Limited 0.30 0.00 0.30 30.35 15.05 No 160.55 127.36 4.20 539 96547 Datacomp Web Technologies (India)Pvt Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 540 103583 Geosansar Distribution Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00

Note: This data is provided on accrual basis and includes the commission which is on hold/not released

10