Disclosure of Commission & Expenses paid to the distributors and Additional Disclosures for FY 2015-16

Total Amount Gross Ratio of AUM to gross inflows

Distributor is an Associate or Group company of Net Inflows (in Average Asset
Sr. No. ARN-CODE Name of the ARN Holder paid Inflows (AUM as on 31 Mar 2016 / Gross
the sponsor(s) of the mutual fund Lakhs) (in Lakhs)
(Rs. in lakhs) (in Lakhs) Inflows for FY )
1 ARN-0001 BNP Paribas 0.18 0.12 No -59.69 37.83 168.95
2 ARN-0002 JM Financial Services Limited 34.38 17,601.49 No -2,799.56 9,269.49 0.35
3 ARN-0003 Aditya Birla Money Mart Ltd 68.32 17,191.03 No 856.66 7,524.38 0.36
4 ARN-0004 Cholamandalam Distribution Services Limited 2.28 3.66 No -42.80 390.24 95.39
5 ARN-0005 HDFC Bank Limited 204.46 39,075.09 No 5,877.53 17,308.52 0.30
6 ARN-0006 SKP Securities Limited 1.74 12.57 No -38.09 232.53 16.69
7 ARN-0007 SPA Capital Services Limited 7.27 2,295.16 No -1,538.61 1,536.50 0.38
8 ARN-0008 AXIS CAPITAL LIMITED 3.48 27,049.64 No -1,825.39 1,274.48 0.02
9 ARN-0009 Way2Wealth Securities Private Limited 7.45 459.57 No -1,975.60 1,438.68 1.18
10 ARN-0010 Bajaj Capital Ltd. 61.50 8,490.28 No -95.92 8,421.97 0.82
11 ARN-0011 SBICAP Securities Limited 0.48 10.24 No -12.00 68.44 5.73
12 ARN-0014 Shubhangi Gopal Pai 0.34 0.00 No -23.37 34.26 0.00
13 ARN-0016 Bluechip Corporate Investment Centre Ltd 9.05 43.09 No -125.76 1,647.40 34.71
14 ARN-0017 Stock Holding Corporation of India Limited 0.86 4.17 No -29.08 143.61 27.86
15 ARN-0018 Karvy Stock Broking Limited 58.16 5,336.50 No 540.45 5,369.74 0.96
16 ARN-0019 Axis Bank Limited 2.59 289.97 No 144.86 679.94 2.73
17 ARN-0020 ICICI Bank Limited 10.72 80.16 No -367.38 1,999.93 22.32
18 ARN-0021 Tata Securities Limited 1.29 114,067.19 No -35.15 1,559.30 0.00
19 ARN-0022 Hongkong & Shanghai Banking Corporation Ltd. 1,681.80 343,862.03 Yes -17,392.08 365,386.85 1.12
20 ARN-0026 Stratcap Wealth Management Private Limited 0.18 2.09 No -7.94 37.72 14.93
21 ARN-0030 Eastern Financiers Ltd. 11.34 553.52 No -150.95 1,256.26 1.96
22 ARN-0032 RR Investors Capital Services Pvt Ltd. 7.87 844.59 No -42.69 1,328.62 1.23
23 ARN-0039 Bluechip Capital Services Private Limited 1.36 5.60 No -43.72 243.77 38.08
24 ARN-0055 Citibank N.A 3.32 82.57 No -492.46 597.95 6.33
25 ARN-0058 IDBI Bank Ltd 8.38 25.92 No -142.15 1,534.57 54.30
26 ARN-0060 Farhad Sam Choksey 5.69 65.10 No -31.33 1,336.39 20.51
27 ARN-0081 Major Ashish Chadha 0.14 7.37 No 1.16 31.80 3.69
28 ARN-0088 Sadashiv Arvind Phene 0.00 0.00 No 0.00 0.00 0.00
29 ARN-0098 Geojit BNP Paribas Financial Services Limited 3.14 58.56 No -24.30 478.36 7.66
30 ARN-0133 Viral R Kothari 0.15 1.05 No -0.01 26.81 24.71
31 ARN-0135 Bees Network Limited 0.11 0.13 No 0.01 25.30 180.41
32 ARN-0145 DSP Merrill Lynch Limited 4.75 18.69 No -126.10 865.69 37.78
33 ARN-0155 NJ IndiaInvest Pvt Ltd 27.28 413.69 No -680.76 4,743.49 10.45
34 ARN-0158 Mata Securities India Pvt. Ltd 0.40 6,397.70 No -1,011.64 501.85 0.01
35 ARN-0163 Ramkumar H Barchha 0.07 0.00 No -0.37 14.05 0.00
36 ARN-0164 Kotak Securities Ltd 1.62 77.09 No 9.22 375.21 4.99
37 ARN-0165 Zeenat S Jagani 0.78 2.63 No -11.76 128.06 43.74
38 ARN-0166 Hexagon Capital Advisors Private Limited 0.00 0.00 No 0.00 0.41 0.00
39 ARN-0180 ING Vysya Bank Ltd. 0.00 0.00 No 0.00 0.00 0.00
40 ARN-0186 Bonanza Portfolio Ltd 0.37 1.80 No -6.84 54.43 28.23
41 ARN-0203 Jayanta Ghosh 0.16 0.01 No -1.38 23.24 1,554.49
42 ARN-0206 PLC Securities Ltd 10.05 72.08 No -288.11 1,683.47 22.34
43 ARN-0262 A.G. Financial Services 0.49 0.00 No -2.43 87.82 1,101,983.57
44 ARN-0266 P.H. Financial & Investment Consultants Pvt. Ltd. 0.00 0.00 No 0.00 0.00 0.00
45 ARN-0307 Russell Credit Limited 0.13 0.00 No 0.00 17.77 0.00
46 ARN-0309 Blue Circle Financial Services 0.00 0.00 No 0.00 0.00 0.00
47 ARN-0323 Prebon Yamane India Limited 0.11 5,000.00 No -216.64 186.64 0.00
48 ARN-0353 DCB Bank Limited 23.25 5,756.36 No -61.65 3,915.37 0.55
49 ARN-0354 Standard Chartered Securities (India) Limited 1.61 0.86 No -26.97 306.48 324.11
50 ARN-0358 K Arun Kumar 0.08 0.00 No -6.58 12.74 0.00
51 ARN-0507 Zen Securities Limited 0.04 2.50 No -0.57 11.84 4.51
52 ARN-0633 Indusind Bank Ltd 2.45 210.11 No -219.56 1,055.36 4.62
53 ARN-0654 J R Laddha Financial Services (P) Ltd. 3.96 2.40 No -28.20 983.26 392.33
54 ARN-0703 Batlivala & Karani Securities India Pvt. Ltd. 1.38 59,308.06 No -41.89 2,681.99 0.00
55 ARN-0783 Lakshmi Enterprises 0.00 0.00 No 0.00 0.00 0.00
56 ARN-0839 Nayan Balmukund Saraiya 0.14 0.60 No -2.29 13.95 20.80
57 ARN-0845 ICICI Securities Limited 31.71 9,641.21 No -1,260.16 5,936.49 0.53
58 ARN-0864 Om Spectrum Financial Consultants Pvt. Ltd. 1.64 0.29 No -89.92 356.74 1,198.98
59 ARN-0900 Wealth Managers (India) Private Limited 1.45 28.11 No -115.00 315.94 7.72
60 ARN-0906 Naresh Popatrao Karpe 0.14 1.27 No -2.77 20.22 14.56
61 ARN-0910 Oswal Dhan Private Limited 0.13 0.00 No -0.84 26.22 0.00
62 ARN-0912 B D Shroff Securities Private Limited 0.82 1.00 No -5.10 169.14 155.28
63 ARN-0930 Shree Sidvin Financial Services & Invest. Pvt. Ltd. 0.01 0.00 No -0.78 1.90 0.00
64 ARN-0940 Dalal & Broacha Stock Broking Pvt. Ltd. 0.00 0.00 No -36.13 1.48 0.00
65 ARN-0959 Kalyani Capital Services Pvt. Ltd. 0.44 0.94 No -13.93 78.11 72.23
66 ARN-0962 Integrated Enterprises (India) Ltd 6.52 24.69 No -118.42 1,165.41 42.43
67 ARN-0976 Ishwar Financial Services 0.41 0.84 No -4.40 72.75 80.86
68 ARN-0988 Ganesh Shridhar Shanbhag 0.29 2.07 No -31.65 59.10 22.87
69 ARN-1006 M D Saraf Securities Private Ltd. 0.00 0.00 No 0.00 0.00 0.00
70 ARN-1016 Roopa Venkatkrishnan 15.02 23.87 No -221.19 1,861.43 70.09
71 ARN-1017 Rajbir Singh 0.35 6.61 No 1.18 91.35 13.61
72 ARN-1022 Quantum Information Services Private Limited 0.23 0.21 No -4.62 47.10 204.17
73 ARN-1031 CD Equisearch Private Limited 0.03 0.00 No 0.00 9.28 0.00
74 ARN-1037 VUK Finvest Consultants Pvt Ltd 0.06 0.00 No -4.54 11.15 0.00
75 ARN-1107 Bhavesh Mahavir Khetan 0.03 0.13 No -0.78 6.83 47.06
76 ARN-1129 B H Financial Consultants (P) Ltd 0.30 1.57 No -0.93 61.18 38.27
77 ARN-1142 Wealth First Advisors Pvt Ltd 0.09 0.40 No -4.19 15.79 31.26
78 ARN-1143 Bajaj Share And Stock Brokers Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
79 ARN-1146 Dipak Kumar Das 1.62 59.15 No -0.67 185.75 3.05
80 ARN-1159 The Royal Bank of Scotland N V 6.86 20.45 No -290.40 1,247.30 35.10
81 ARN-1160 Prescient Financial Solutions 0.16 3.46 No 0.85 38.73 10.13
82 ARN-1173 Shivranjani Securities Company Pvt Ltd 0.15 0.01 No 0.01 43.42 3,585.09
83 ARN-1186 Money Options Services Pvt Ltd 0.55 4.70 No -8.78 78.92 15.35
84 ARN-1209 Standard Chartered Bank 77.48 18,977.66 No -13,149.38 21,643.89 0.89
85 ARN-1234 Gupta Capital Investment Centre 0.59 0.73 No -1.89 92.21 122.46
86 ARN-1238 Harley Securities Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
87 ARN-1239 Axiom Financial Services Pvt Ltd 0.00 0.00 No -1.56 0.39 0.00
88 ARN-1308 Almondz Global Securities Ltd 18.31 2,107.30 No 1,833.16 784.66 1.07
89 ARN-1335 Simpson & General Finance Company Limited 0.00 0.00 No 0.00 0.00 0.00
90 ARN-1379 Anita Investment Agencies 0.00 0.00 No 0.00 0.00 0.00
91 ARN-1389 Right Choice Securities Pvt Ltd 0.80 5.21 No -20.26 128.53 22.35
92 ARN-1390 Kotak Mahindra Bank Limited 14.98 2,386.57 No -889.81 3,629.24 1.27
93 ARN-1428 Poddar Financial Services 11.05 50.64 No 1.39 1,580.23 31.77
94 ARN-1435 Security Investments Limited 3.80 6.76 No -1,021.62 863.63 94.71
95 ARN-1480 Raviraj Investments Corporate (India) Pvt Ltd 1.73 5.47 No -13.66 152.01 24.20
96 ARN-1487 SFIC Fiscal Services Pvt Ltd 0.05 0.00 No 0.00 11.29 0.00
97 ARN-1488 Goldstar Financial Services Private Limited 0.04 0.11 No -0.84 6.66 53.80
98 ARN-1560 Purnima Securities Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
99 ARN-1562 Sunidhi Securities & Finance Limited 0.09 0.02 No -19.29 15.08 389.24
100 ARN-1563 Emkay Global Financial Services Limited 3.31 476.74 No -48.38 215.71 0.40
101 ARN-1634 Asit Haresh Bhansali 0.01 0.06 No -1.85 8.31 129.22
102 ARN-1666 Safe Assets 0.00 0.00 No 0.00 0.25 0.00
103 ARN-1668 ECS Financial Services (India) Private Limited 0.87 1.36 No -23.24 129.36 80.75
104 ARN-1676 Right Returns 0.27 0.00 No -3.88 48.23 0.00
105 ARN-1678 Mangsidhesh Investments Pvt Ltd 7.16 153.60 No 68.13 1,368.56 8.87
106 ARN-1739 Jennifer Maria Mendes 0.00 0.00 No 0.00 0.89 0.00
107 ARN-1774 Zuari Investments Ltd 0.24 0.14 No -2.55 48.70 312.08
108 ARN-1777 Vijay Financial Consultants Pvt Ltd 0.26 1.40 No -3.82 54.93 37.14
109 ARN-1837 Sangeeta Milind Chitnis 0.05 0.00 No -1.56 8.68 0.00
110 ARN-1912 Anjali Investment & Consultants 0.21 0.18 No -8.62 36.03 170.94
111 ARN-1920 Hari Ghanashyam Kamat 0.01 0.00 No 0.00 1.65 0.00
112 ARN-1964 Anil Khera 1.75 100.38 No -8.92 278.89 2.98
113 ARN-2023 Bharat Bhushan & Co. 10.37 860.74 No -639.10 3,408.00 3.97
114 ARN-2025 Suvridhi Capital Markets Private Ltd 0.17 8.22 No 2.17 18.86 2.23
115 ARN-2131 Kanga Financial Services Pvt Ltd 1.70 0.00 No -2.20 296.33 0.00
116 ARN-2224 Ashwin Rasiklal Vajani 4.82 254.00 No -28.67 491.48 1.70
117 ARN-2235 Nikhil Ashok Naik 0.00 0.00 No 0.00 0.00 0.00
 Disclosure of Commission & Expenses paid to the distributors and Additional Disclosures for FY 2015-16
Total Amount Gross Ratio of AUM to gross inflows
Distributor is an Associate or Group company of Net Inflows (in Average Asset
Sr. No. ARN-CODE Name of the ARN Holder paid Inflows (AUM as on 31 Mar 2016 / Gross
the sponsor(s) of the mutual fund Lakhs) (in Lakhs)
(Rs. in lakhs) (in Lakhs) Inflows for FY )
118 ARN-2275 Jagdish Surendra Dalal 0.75 2,367.38 No -97.26 1,328.79 0.09
119 ARN-2283 Tushar Jitendra Shah 0.36 0.42 No -43.27 56.01 102.41
120 ARN-2328 Nita Siddharth Shah 0.15 0.36 No -5.11 27.35 68.12
121 ARN-2365 Hari Mohan Gupta 0.03 0.00 No 0.00 4.75 0.00
122 ARN-2373 Divyesh Jagdish Rach 0.48 0.72 No -10.02 47.70 55.78
123 ARN-2380 Edge Corporate Services Pvt Ltd 11.23 6.37 No 3.55 960.15 138.49
124 ARN-2390 Alasia Consulting 0.34 0.00 No -2.40 48.19 42,484,514.92
125 ARN-2402 Farr Lapp Investments 0.00 0.00 No 0.00 0.00 0.00
126 ARN-2403 Varsha Investments 0.87 0.93 No -36.49 167.43 154.52
127 ARN-2433 Nitin Ravjibhai Patel 0.00 0.00 No -0.15 0.05 0.00
128 ARN-2481 Rajinder Pal singh Anand 0.62 2.06 No -6.46 128.16 58.60
129 ARN-2508 Brij Bhushan Marwaha 0.03 0.00 No 0.00 5.53 0.00
130 ARN-2512 Rakesh Pasricha 0.03 0.00 No -1.79 7.65 0.00
131 ARN-2550 Shagun Sandeep Sutaria 0.00 0.00 No 0.00 0.66 5,207.15
132 ARN-2580 ChandraKant Parekh 1.35 0.34 No -16.01 114.61 315.43
133 ARN-2640 Common Wealth 0.00 0.00 No 0.00 0.00 0.00
134 ARN-2641 Guruvayoorappan Investments 0.00 0.00 No 0.00 0.00 0.00
135 ARN-2647 Rajaram Management Services Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
136 ARN-2648 Darashaw & Co. Pvt Ltd 0.26 2,823.96 No 3.28 65.59 0.02
137 ARN-2699 Rahul Ajit Khatri 0.44 6.81 No -29.11 60.82 7.59
138 ARN-2801 Pradeep Kumar Jain 0.00 0.00 No 0.00 0.00 0.00
139 ARN-3077 Paterson Securities Pvt Ltd 0.01 0.00 No -1.13 1.94 0.00
140 ARN-3083 Quadratic Financial Services Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
141 ARN-3086 Asit C. Mehta Investment Intermediates Ltd 0.20 0.03 No -2.99 39.20 1,069.15
142 ARN-3089 Colaco & Aranha 0.01 0.00 No 0.00 1.95 0.00
143 ARN-3092 Think Financial & Insurance Cons Pvt Ltd 0.12 0.86 No -0.75 22.03 25.00
144 ARN-3266 Hexagon Consultants 0.37 1.27 No -9.51 54.08 37.43
145 ARN-3273 Pelican Wealth Managers Pvt. Ltd. 0.13 0.70 No -8.05 26.11 30.68
146 ARN-3276 Prabhudas Lilladher Pvt Ltd 0.24 32.81 No 20.58 33.92 1.35
147 ARN-3280 Sundaram Finance Limited 0.00 0.00 No 0.00 0.00 0.00
148 ARN-3284 SKM Management Services 0.00 0.00 No 0.00 0.00 0.00
149 ARN-3296 Reliable Investments 0.70 13.16 No -39.44 93.84 4.34
150 ARN-3307 Disha Finance & Investment Pvt Ltd 1.30 6.23 No -22.48 123.55 17.34
151 ARN-3485 Arun Vishwanath Lagu 0.00 0.00 No 0.00 0.00 0.00
152 ARN-3511 Wealthcare Securities Private Limited 0.08 0.00 No -0.57 33.42 0.00
153 ARN-3515 Sri Kotyark Investments 0.19 0.00 No -2.18 25.90 0.00
154 ARN-3524 JHAVERI SECURITIES LTD 0.23 0.43 No -4.43 40.25 83.46
155 ARN-3528 Power Pusher Financial Services LLP 4.09 11.26 No -39.96 674.59 55.66
156 ARN-3541 Ritesh Investment Co 0.26 0.09 No -12.47 36.19 249.88
157 ARN-3543 Deutsche Bank AG 35.12 5,707.54 No 817.07 5,464.18 0.98
158 ARN-3677 Dhananjay Manohar Kale 0.05 0.12 No -3.89 9.85 76.16
159 ARN-3689 Yogesh Jayant Shah 0.20 1.58 No 1.58 42.09 25.26
160 ARN-3721 Arjun Gupta 0.00 0.00 No 0.00 0.00 0.00
161 ARN-3821 Mukesh R Parikh 3.06 22.61 No -17.78 379.14 15.35
162 ARN-3852 PTIC (P) Ltd 0.05 38.31 No 36.09 30.14 1.44
163 ARN-3945 Kishore N.Kewalramani 0.48 1.16 No 0.10 95.71 76.86
164 ARN-4159 Vinayak Dattatreya Joshi 0.00 0.00 No 0.00 0.00 0.00
165 ARN-4480 Union Bank of India 0.01 0.00 No 0.00 4.89 0.00
166 ARN-4481 Bank of India 0.00 0.00 No 0.00 0.00 0.00
167 ARN-4483 UTI Infrastructure Technology And Services Ltd 0.00 0.00 No 0.00 0.00 0.00
168 ARN-4484 Blue Chip Investments 0.60 0.00 No -9.31 86.02 0.00
169 ARN-4829 Gupta Investments 0.46 1.99 No -15.13 95.91 39.62
170 ARN-4837 Harihar Finance Corporation 0.00 0.00 No 0.00 0.00 0.00
171 ARN-4870 Shashikant Bhagubhai Malji 0.00 0.00 No 0.00 0.00 0.00
172 ARN-4968 Ramesh Chand Maloo 0.00 0.00 No 0.00 0.00 0.00
173 ARN-5081 Kanchan Hiralal Jain 0.00 0.00 No 0.00 0.00 0.00
174 ARN-5084 Dipankar Das 0.36 1.39 No -4.57 56.39 36.49
175 ARN-5298 Deep Management & Eco Consultants Private Limited 0.12 0.18 No -0.36 19.36 101.91
176 ARN-5503 Mukesh Kumar.M 0.23 2.17 No -8.92 30.05 10.25
177 ARN-5592 Darshan Services Private Limited 0.00 0.00 No 0.00 0.00 0.00
178 ARN-5593 Merchant Investment Consultancy Private Limited 5.70 2.32 No -65.43 568.54 217.37
179 ARN-5599 Vantage Wealth Management Solutions Pvt. Ltd. 0.11 1.80 No -0.88 24.44 12.52
180 ARN-5642 Suvarna Yogesh Shah 0.00 0.00 No 0.00 0.00 0.00
181 ARN-5882 Deepak 0.04 0.00 No -1.08 6.93 0.00
182 ARN-5893 Religare Securities Limited 0.04 0.62 No -4.35 6.76 9.60
183 ARN-5958 Surendra Kumar Dugar & Co 0.00 0.00 No 0.00 0.00 0.00
184 ARN-5962 Sab Investments 0.00 0.00 No 0.00 0.00 0.00
185 ARN-6233 Jain Bros 0.00 0.00 No 0.00 0.00 0.00
186 ARN-6353 Safe Investment & Financial Services 0.00 0.36 No -0.46 9.58 25.09
187 ARN-6575 Ipcon Associates 0.07 0.52 No -16.61 11.32 19.90
188 ARN-7007 Three Cheers 0.08 0.00 No -1.84 19.58 0.00
189 ARN-7011 Arvind Financial Services 0.00 0.00 No 0.00 0.00 0.00
190 ARN-7129 Tayal Capitals 0.69 1.13 No -42.74 101.49 76.10
191 ARN-7151 Gajendra Hiralal Jain 0.00 0.00 No 0.00 0.00 0.00
192 ARN-7296 Invest Care 0.07 0.62 No -0.47 12.78 20.44
193 ARN-7493 Prime Capital Services Private Ltd 0.07 0.06 No -0.26 8.93 139.74
194 ARN-7858 Madhuvan Securities Private Limited 0.11 13,500.60 No -16.39 118.24 0.00
195 ARN-7893 Ravindra Rajendra Oberoi 0.19 0.11 No -32.68 32.86 160.05
196 ARN-7916 Haresh Kalyanbhai Shah 0.07 0.00 No -3.39 13.96 0.00
197 ARN-8181 Brain Point Investment Centre Pvt Ltd 0.32 1.71 No -7.65 67.82 36.39
198 ARN-8337 Navneet Kumar 0.01 0.00 No 0.00 1.92 0.00
199 ARN-8418 Punjab National Bank 0.00 0.00 No 0.00 0.00 0.00
200 ARN-8596 Kukku Consultants Private Limited 0.00 0.00 No 0.00 0.00 0.00
201 ARN-8814 Tandon & Mahindra 0.79 0.00 No -189.52 115.95 0.00
202 ARN-8859 Vikas Gupta 0.06 0.00 No 0.00 7.77 0.00
203 ARN-9270 Samruddhi Investment 0.05 0.88 No -0.57 15.69 17.35
204 ARN-9305 Nitin N Odhawani 0.00 0.00 No 0.00 0.00 0.00
205 ARN-9348 Samsang Financial Consultants 0.07 0.58 No -7.96 13.49 12.79
206 ARN-9760 Canara Bank 0.00 0.00 No 0.00 0.00 0.00
207 ARN-9807 Indus Capital 0.51 0.00 No -10.85 42.29 0.00
208 ARN-9992 Prudent Corporate Advisory Services Ltd 7.49 1,429.10 No 64.31 1,227.84 0.72
209 ARN-10251 Akasa Securities & Financial Services Pvt. Ltd 0.01 0.11 No 0.11 2.77 25.46
210 ARN-10394 Satyam Investments 0.23 0.00 No -4.54 31.08 0.00
211 ARN-10403 Samata Investment & Services 0.35 0.22 No -9.01 61.51 243.38
212 ARN-10617 Subras Investments 0.02 0.84 No 0.11 4.09 4.40
213 ARN-10836 Rushil Financial Services 0.14 2.84 No -3.31 34.22 10.29
214 ARN-10882 Kooran Varghese Polson 0.03 1.95 No -2.91 5.63 1.96
215 ARN-11436 L&T Capital Company Ltd 0.00 0.00 No 0.00 0.00 0.00
216 ARN-11439 Leader Care Finance 0.00 0.00 No 0.00 0.74 0.00
217 ARN-11766 Capital League 0.05 41.63 No -4.67 49.87 1.30
218 ARN-11782 Ronak Mansukhlal Shah 0.02 0.00 No -0.41 4.04 0.00
219 ARN-12195 State Bank of India 0.00 0.00 No 0.00 0.00 0.00
220 ARN-12309 Shimla Jain 0.00 0.00 No 0.00 0.00 0.00
221 ARN-12371 Rachit Consultants 0.00 0.00 No 0.00 0.00 0.00
222 ARN-12576 Intime Equities Limited 0.70 16.28 No -5.95 120.65 6.98
223 ARN-12836 Rashmi Thukral 0.00 0.00 No -0.12 0.10 0.00
224 ARN-12931 Kirti Tejas Merchant 0.00 0.00 No 0.00 0.00 0.00
225 ARN-12992 Veena Chandra 0.00 0.00 No 0.00 0.00 0.00
226 ARN-13549 HDFC Securities Ltd 0.07 3.15 No 0.09 14.80 4.67
227 ARN-13595 Wealth First Port Folio Managers Pvt. Ltd 0.22 1.08 No -7.72 61.82 55.42
228 ARN-14155 Dhruv Lalit Mehta 0.50 0.00 No 0.00 116.13 0.00
229 ARN-14160 Trust Capital Services (I) Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
230 ARN-14695 Jayakumari Ishwarlal Shah 0.00 0.00 No 0.00 0.00 0.00
231 ARN-15110 Allegro Capital Advisors Pvt Ltd 0.03 111.59 No 77.59 76.60 0.92
232 ARN-15114 Arihant Capital Markets Limited 0.02 0.00 No -1.21 4.49 0.00
233 ARN-15238 R K Agrawal 0.00 21.48 No -0.65 22.24 1.48
234 ARN-15551 Paresh Shantilal Kariya 0.32 0.00 No -2.90 26.47 0.00
235 ARN-16186 State Bank of Travancore 0.00 0.00 No 0.00 0.00 0.00
 Disclosure of Commission & Expenses paid to the distributors and Additional Disclosures for FY 2015-16
Total Amount Gross Ratio of AUM to gross inflows
Distributor is an Associate or Group company of Net Inflows (in Average Asset
Sr. No. ARN-CODE Name of the ARN Holder paid Inflows (AUM as on 31 Mar 2016 / Gross
the sponsor(s) of the mutual fund Lakhs) (in Lakhs)
(Rs. in lakhs) (in Lakhs) Inflows for FY )
236 ARN-16320 Lallit Tripathi 0.00 0.00 No 0.00 0.00 0.00
237 ARN-16321 Vision Ahead Services (Pvt) Ltd 0.00 0.00 No 0.00 0.00 0.00
238 ARN-16404 Edelweiss Financial Services Limited 0.42 54.36 No 26.57 53.28 1.09
239 ARN-16810 K Rangarajan 0.00 0.00 No 0.00 0.00 0.00
240 ARN-17397 Motilal Oswal Securities Ltd. 0.69 12.96 No -5.47 129.77 9.43
241 ARN-17654 Jaydeep Pradeep Doshi 0.05 0.00 No -0.50 8.08 0.00
242 ARN-17801 Sal Securities Pvt. Ltd. 0.14 0.12 No 0.12 25.05 196.33
243 ARN-18409 State Bank of Bikaner & Jaipur 0.11 0.00 No 0.00 0.00 0.00
244 ARN-18741 Vcare Investment Services Pvt. Ltd. 2.13 2.59 No -54.70 210.99 66.98
245 ARN-18765 Naresh Kumar Marwaha 0.00 0.00 No 0.00 0.00 0.00
246 ARN-18870 Shifali Satsangee 0.00 0.00 No 0.00 0.00 0.00
247 ARN-19203 Abchlor Investment Advisors (P) Ltd 0.14 1.46 No 0.15 11.77 7.74
248 ARN-19898 State Bank of Patiala 0.00 0.00 No 0.00 0.00 0.00
249 ARN-20558 Narnolia Securities Ltd 0.11 4.74 No -7.03 32.09 4.67
250 ARN-20669 Sharekhan Limited 0.89 125.23 No -25.25 132.50 0.83
251 ARN-20677 Relacs Investment & Financial Services Pvt Ltd 0.49 3.28 No -28.55 71.68 16.41
252 ARN-20721 Wiseinvest Advisors Pvt. Ltd. 0.18 5.23 No -0.05 65.04 11.98
253 ARN-20936 Ventura Securities Ltd 0.38 9.16 No -25.18 67.28 5.58
254 ARN-20995 Wealth Advisors (India) Pvt. Ltd. 0.17 1,007.12 No 27.38 157.86 0.08
255 ARN-22014 Avon Credit Pvt. Ltd. 0.01 0.12 No -0.82 1.61 11.39
256 ARN-22193 The Federal Bank Ltd. 0.42 0.27 No -9.70 66.09 212.83
257 ARN-22304 Jainy Tejash Shah 0.00 0.00 No 0.00 0.00 0.00
258 ARN-22502 Iqbal Singh 3.24 174.11 No -46.74 275.86 1.27
259 ARN-22973 Trade Net Wealth Managers Pvt Ltd 0.07 0.39 No -1.25 13.28 29.07
260 ARN-23017 Yes Bank Limited 0.74 52.16 No -117.32 162.35 2.93
261 ARN-23046 Asset Managers 0.48 2.21 No -22.39 104.23 40.84
262 ARN-23800 Ashish Modani 0.09 0.68 No -0.79 12.51 16.65
263 ARN-24216 Invest & Prosper Financial Services 0.00 0.00 No 0.00 0.00 0.00
264 ARN-24394 Coolbrain Consultants Private Ltd. 9.34 578.02 No -1.11 549.62 0.93
265 ARN-25647 Snazzy Wealth Creators 0.09 0.91 No -9.59 16.38 8.49
266 ARN-27210 GEPL CAPITAL PRIVATE LIMITED 0.36 65.75 No -21.15 65.16 0.87
267 ARN-27400 Diva Jyote Portfolios Private Limited 0.05 0.21 No -4.35 8.01 19.68
268 ARN-27842 Deepanshu Singhal 0.00 0.00 No 0.00 0.00 0.00
269 ARN-27889 My Financial Advisor 0.76 1.22 No -67.49 106.88 68.17
270 ARN-27988 Peakalpha Investment Services (P) Ltd., 0.01 0.00 No -1.20 1.57 0.00
271 ARN-28004 Investor Shoppe Consultancy Private Limited 1.75 7.68 No -16.28 162.74 19.72
272 ARN-28244 Nimish Unadkat 2.12 0.00 No 0.00 301.35 0.00
273 ARN-28323 Asset Alliance Securities Private Limited 0.02 0.24 No -1.38 4.52 18.36
274 ARN-28400 Shriram Insight Share Brokers Ltd 0.39 5.97 No -0.47 55.26 8.90
275 ARN-28457 Verdant Financial Advisory Services Private Limited 0.00 0.00 No 0.00 0.00 0.00
276 ARN-29345 SMC Global Securities Limited 9.24 1,537.86 No -239.42 1,817.92 0.93
277 ARN-29819 Pioneer Client Associates Private Limited 0.21 3.69 No -15.47 71.83 18.04
278 ARN-29889 Reliance Securities Limited 26.75 2,755.30 No 2,735.05 2,951.07 1.13
279 ARN-30004 DBS Bank Ltd. 0.00 2,081.20 No -1,103.71 1,781.40 0.82
280 ARN-30156 Mahindra & Mahindra Financial Services Limited 1.52 64,835.87 No -982.87 2,512.70 0.00
281 ARN-30370 Om Apex Investment Services Private Limited 0.20 0.33 No -7.25 36.00 98.93
282 ARN-30378 Pallav Bagaria 0.00 0.00 No 0.00 0.00 0.00
283 ARN-30846 International Money Matters Private Limited 0.05 0.68 No -0.48 10.69 14.69
284 ARN-31327 V-Care Investments & Solutions 0.01 0.00 No 0.00 1.56 0.00
285 ARN-31388 Abacus Corporation Private Limited 3.57 0.22 No -3.72 867.97 3,553.31
286 ARN-31751 LKP Securities Limited 0.38 6.18 No -0.03 68.27 10.40
287 ARN-32522 Namrata Manish Lakhi 0.00 0.00 No 0.00 0.00 0.00
288 ARN-32848 Ace Wealth Management Private Limited 0.00 0.00 No 0.00 0.00 0.00
289 ARN-32972 Crescore Wealth Management Services Pvt. Ltd. 0.48 84.41 No 45.40 105.82 1.73
290 ARN-33035 Life Plus 0.00 0.00 No 0.00 0.00 0.00
291 ARN-33178 Tarak Chandra Paul 0.00 0.00 No 0.00 0.00 0.00
292 ARN-33431 Sujash Securities Private Limited 0.49 51.00 No 13.95 37.98 0.88
293 ARN-33684 SMR Consultancy Private Limited 0.06 0.00 No -0.73 8.64 0.00
294 ARN-33752 S J Investment Services Pvt Ltd 12.78 419.06 No -87.29 1,222.02 2.18
295 ARN-33764 Religare Finvest Limited 0.62 1.37 No -8.30 96.81 65.23
296 ARN-33919 Vista Wealth Consultants Private Limited 0.37 0.60 No -8.49 51.60 76.13
297 ARN-34074 Harish S Kotian 2.79 72.42 No -3.04 293.10 3.87
298 ARN-34515 Comsol Financial Solutions Private Limited 14.66 688.00 No -433.39 2,739.27 3.79
299 ARN-35331 Sujata Kabraji 0.00 0.00 No 0.00 0.00 0.00
300 ARN-35783 Bank Of Baroda 0.00 0.00 No 0.00 0.00 0.00
301 ARN-36190 Director General Posts 0.00 0.00 No 0.00 0.00 0.00
302 ARN-36358 Ambit Capital Private Limited 0.00 8.17 No 0.00 166.54 21.18
303 ARN-36805 The Karnataka Bank Limited 0.00 0.00 No 0.00 0.00 0.00
304 ARN-36894 Vivek Kumar Mahajan 0.05 0.00 No -0.86 8.66 0.00
305 ARN-37827 Manjula S 0.00 0.00 No 0.00 0.00 0.00
306 ARN-38185 Yash Consultants 3.62 339.07 No -420.88 594.46 0.86
307 ARN-38363 Citigroup Global Markets India Pvt Ltd 0.03 0.00 No -1.22 5.86 0.00
308 ARN-40668 Aarvi Management Services Private Limited 0.00 0.00 No 0.00 0.63 0.00
309 ARN-41132 Sanat Kacker 0.00 0.00 No 0.00 0.00 0.00
310 ARN-41778 Canara Bank Securities Limited 1.02 25,000.00 No -155.05 2,033.71 0.00
311 ARN-42257 Sushil Finance Consultants Limited 4.84 11.36 No 6.81 581.11 51.69
312 ARN-42964 IFAN FINSERV PRIVATE LIMITED 4.01 1,531.69 No 499.03 674.98 0.38
313 ARN-44319 Keynote Consultancy 0.02 0.00 No 0.00 4.23 0.00
314 ARN-44580 D Muthukrishnan 0.00 0.00 No 0.00 0.16 0.00
315 ARN-44824 Lakecity Ventures Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
316 ARN-44882 Padam Singh Raj Purohit 0.00 0.00 No 0.00 0.00 0.00
317 ARN-45042 Domingo John Rohan Rebello 0.01 0.00 No -3.46 1.74 0.00
318 ARN-45415 Jury Advisory Services Pvt Ltd 0.04 0.18 No 0.04 7.71 42.24
319 ARN-45808 Bharadhwajan V J 0.00 0.00 No 0.00 0.00 0.00
320 ARN-45990 Kshitiz Agarwal 0.00 0.00 No 0.00 0.00 0.00
321 ARN-46722 Value Invest Wealth Management (India) Pvt. Ltd. 0.00 0.00 No 0.00 0.46 0.00
322 ARN-47293 Ask Wealth Advisors Private Limited 0.20 279.90 No -314.91 228.18 0.65
323 ARN-47471 Sapthagiri Portfolio Mgmt Private Limited 0.01 0.00 No -0.07 1.12 557.96
324 ARN-47791 India Infoline Limited 6.24 225.70 No 21.74 1,120.10 4.76
325 ARN-48100 Y S Capital 0.06 9.16 No 8.59 43.05 5.31
326 ARN-48345 Mranjali Agarwal 0.00 0.00 No 0.00 0.00 0.00
327 ARN-49091 V Serve Management Private Limited 1.20 0.71 No -136.24 271.23 227.96
328 ARN-49095 Upmarket Financial Advisory Services 0.00 0.00 No 0.00 0.68 0.00
329 ARN-49235 Clairvoyant Capital Services 0.00 0.00 No 0.00 0.00 0.00
330 ARN-49236 Cedrus Consultants Private Limited 0.25 0.00 No -2.21 35.05 0.00
331 ARN-49454 Nirmal Bang Securities Pvt Ltd. 0.04 0.33 No -0.73 5.26 13.82
332 ARN-49626 Salil B Kothari 1.70 39.01 No -67.58 217.84 5.07
333 ARN-49707 Religare Wealth Management Limited 2.21 1,130.19 No 533.02 160.65 0.56
334 ARN-50106 Milestone Financial Advisory Pvt Ltd 0.01 0.00 No 0.00 1.21 0.00
335 ARN-50636 Rajat Bhargava 0.00 0.00 No 0.00 0.00 0.00
336 ARN-50917 Pinakini Share & Stock Brokers Ltd 0.00 0.00 No 0.00 0.00 0.00
337 ARN-51053 Pegasus Advisory Private Limited 0.01 0.23 No -17.96 38.20 160.53
338 ARN-51289 Affluenz Financial Services India Private Limited 0.00 0.00 No 0.00 0.00 0.00
339 ARN-51487 Assetz Premier Wealth Advisory Pvt Ltd 0.01 0.00 No 0.00 1.67 0.00
340 ARN-51526 Great Fortune Investments and Infrastructures Pvt.Ltd. 0.01 0.02 No 0.02 1.02 45.19
341 ARN-52000 BNP Paribas Wealth Management India Pvt Ltd 0.00 10.40 No -50.46 4.93 1.37
342 ARN-52872 Anandbir Singh 0.00 0.00 No 0.00 0.00 0.00
343 ARN-53012 Vedansh Securities 0.00 0.00 No 0.00 0.00 0.00
344 ARN-53308 Barclays Securities (India) Pvt Ltd 0.43 0.00 No -26.25 244.03 0.00
345 ARN-53956 Credit Suisse Securities India Pvt Ltd 0.10 343.53 No 168.93 780.18 2.73
346 ARN-54332 Ishwar Chandra Baid 0.00 0.00 No 0.00 0.00 0.00
347 ARN-54492 Dhiraj Ahuja Investment Advisory Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
348 ARN-55274 Divitas Capital Advisors Pvt Ltd 1.89 0.70 No -14.30 337.26 440.36
349 ARN-56421 KNS Consulting Pvt Ltd 0.18 0.00 No -3.30 79.06 0.00
350 ARN-56953 Invest India Micro Pension Services Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
351 ARN-57656 Ladderup Wealth Management Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
352 ARN-57930 Right Horizons Financial Services Pvt Ltd 0.01 0.01 No -0.13 2.49 169.94
353 ARN-58607 Dalmia Advisory Services Pvt Ltd 0.05 0.24 No 0.24 11.30 45.79
 Disclosure of Commission & Expenses paid to the distributors and Additional Disclosures for FY 2015-16
Total Amount Gross Ratio of AUM to gross inflows
Distributor is an Associate or Group company of Net Inflows (in Average Asset
Sr. No. ARN-CODE Name of the ARN Holder paid Inflows (AUM as on 31 Mar 2016 / Gross
the sponsor(s) of the mutual fund Lakhs) (in Lakhs)
(Rs. in lakhs) (in Lakhs) Inflows for FY )
354 ARN-58711 Master Capital Services Ltd 0.16 0.19 No -1.91 35.14 175.24
355 ARN-59223 Wealth Zone Fin Ser (India) Pvt Ltd 0.81 1.64 No -29.77 159.98 84.33
356 ARN-59563 IIFL Wealth Management Limited 2.99 13,938.27 No 1,574.28 1,931.89 0.17
357 ARN-59586 Sift Capital 0.04 0.00 No -9.15 7.51 0.00
358 ARN-59930 Allegiance Associates 0.41 300.00 No 300.00 83.93 1.02
359 ARN-60930 Money Honey Financial Services Pvt Ltd 0.40 0.40 No -73.54 61.18 23.74
360 ARN-61882 Sonic Investments 0.00 0.03 No 0.03 0.22 7.99
361 ARN-62757 Alpha Capital 0.04 0.26 No -9.46 6.17 1.01
362 ARN-63643 VR Wealth Advisors Pvt Ltd 0.01 0.24 No -21.13 13.36 5.98
363 ARN-64292 Hedge Equities Ltd 0.00 0.13 No 0.00 0.33 2.27
364 ARN-64484 Sameer K Lakhani 0.00 0.00 No 0.00 0.00 0.00
365 ARN-64606 AUM Capital Market Pvt Ltd 0.45 25.40 No -2,127.18 478.72 1.37
366 ARN-64609 Fine Advice Private Limited 0.07 0.68 No -0.16 18.73 26.34
367 ARN-64610 Axis Securities Limited 0.40 13.90 No 8.22 34.44 2.66
368 ARN-64917 Systematix Shares and Stocks (India) Ltd 0.02 0.00 No -7.21 3.93 0.00
369 ARN-65287 SMC Investments And Advisors Limited 16.77 3,670.70 No -478.32 1,382.05 0.23
370 ARN-66752 Nabard Consultancy Services Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
371 ARN-66910 Ethix 0.16 0.09 No 0.09 44.26 471.58
372 ARN-67218 iFAST Financial India Pvt Ltd 2.08 134.66 No -104.13 329.74 1.93
373 ARN-69252 LICHFL Financial Services Ltd 0.00 0.41 No 0.41 0.09 1.00
374 ARN-69583 Wealth India Financial Services Pvt Ltd 0.74 135.40 No 19.77 125.73 0.92
375 ARN-70818 Blue Ocean Financial Services Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
376 ARN-70892 Edelweiss Broking Limited 3.99 244.03 No -163.42 534.09 1.94
377 ARN-72348 Sarthi Advisors Private Limited 0.05 12,740.00 No -7.76 95.60 0.00
378 ARN-73268 Naik Wealth Planners Pvt Ltd 0.82 7.17 No -20.75 108.61 12.99
379 ARN-75293 Alchemy Capital Management Pvt Ltd 0.55 0.02 No -22.05 104.65 6,507.06
380 ARN-75319 Sandeep Kumar Gupta 0.00 0.00 No 0.00 0.00 0.00
381 ARN-75320 Sapient Wealth Advisors And Brokers Pvt Ltd 0.09 0.00 No -6.22 151.41 0.00
382 ARN-76019 InvestAscent Wealth Advisors Pvt Ltd 2.59 111.02 No -253.60 230.36 0.64
383 ARN-76035 Ara Management Solutions Pvt Ltd 0.00 0.00 No 0.00 1.06 0.00
384 ARN-76494 SNB Wealth Solutions Pvt Ltd 0.30 863.01 No 0.38 45.06 0.00
385 ARN-76506 Yogesh Shah Securities Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
386 ARN-76586 TG Financial Consultant 0.00 0.00 No 0.00 0.00 0.00
387 ARN-76589 VClient Wealth Advisory Services Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
388 ARN-76917 Peerless Financial Products Distribution LTD 0.00 0.00 No 0.00 0.00 0.00
389 ARN-77404 Angel Broking Private Limited 0.42 2.75 No -3.39 76.09 26.27
390 ARN-77444 Sajag Securities Private Limited 0.09 4.52 No 4.03 25.15 5.72
391 ARN-77509 Gaurav Ganpule 0.00 0.00 No 0.00 0.00 0.00
392 ARN-77864 SKCL Wealth Management Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
393 ARN-77926 Anjana Shah 0.00 0.00 No 0.00 0.00 0.00
394 ARN-78432 Savitri Agrawal 0.00 0.00 No 0.00 0.00 0.00
395 ARN-78737 Intrust Advisors LLP 0.01 0.03 No -0.18 2.20 69.95
396 ARN-78740 Maarg Financial Planners Pvt Ltd 0.02 0.00 No 0.00 2.64 0.00
397 ARN-79003 Etica Wealth Management Pvt Ltd 0.04 3.70 No 3.37 7.76 2.80
398 ARN-79799 Jain Investment Planner Pvt Ltd 0.97 8.03 No -7.91 94.01 10.85
399 ARN-79846 K W Wealth Advisors Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
400 ARN-80125 Transcend Investment Advisors Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
401 ARN-80789 Credence Family Office LLP 0.00 45.32 No 29.90 8.96 0.68
402 ARN-81289 Pace Stock Broking Services Pvt Ltd 0.00 0.00 No -10.91 2.87 0.00
403 ARN-81294 Quant Capital Advisors Private Limited 0.78 96.80 No -29.20 130.19 1.19
404 ARN-81449 Trust-Plutus Wealth Managers (India) Pvt Ltd 0.34 9.94 No -13.17 63.55 5.07
405 ARN-81652 Nilgiri Financial Consultants Ltd 0.00 0.00 No 0.00 0.00 0.00
406 ARN-81655 Edge Wealth Management Services LLP 26.05 1,965.14 No -503.23 1,985.49 0.74
407 ARN-81656 Barrier Foils Private Limited 0.00 0.00 No 0.00 0.00 0.00
408 ARN-81815 Wealth Managers United India Private Ltd 0.44 0.00 No -151.85 109.34 0.00
409 ARN-82130 Ghalla Bhansali Stock Brokers Pvt Ltd 0.42 3.74 No -29.31 102.14 23.18
410 ARN-82357 RBL Bank Limited 0.00 0.00 No 0.00 0.00 0.00
411 ARN-82601 Centrum Wealth Management Ltd 24.95 14,359.41 No 432.44 3,797.75 0.21
412 ARN-82850 Sarvodaya Finadvisory Services Pvt Ltd 0.01 350.00 No 48.77 19.87 0.14
413 ARN-82992 Bodevision Finsec Consultants (P) Ltd 0.00 0.00 No 0.00 0.00 0.00
414 ARN-83166 Value Ethics Wealth Managers Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
415 ARN-83202 MFA Consulting Pvt. Ltd. 0.63 0.21 No -13.44 91.00 399.36
416 ARN-83313 Fermat Prime Advisors Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
417 ARN-83338 Essvee Investment Advisors Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
418 ARN-83360 Utkarsh Wealth Advisors 0.00 0.00 No 0.00 0.00 0.00
419 ARN-83420 Chadha Investment Consultant Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
420 ARN-83676 FinEdge Advisory Pvt. Ltd. 0.00 0.00 No 0.00 0.00 0.00
421 ARN-83867 My True Value Capital Advisory LLP 0.00 0.00 No 0.00 0.00 0.00
422 ARN-84261 Hexagon Wealth Advisors 0.06 0.00 No 0.00 6.24 0.00
423 ARN-84328 Ultimate Wealth Managers Pvt Ltd 0.07 0.00 No 0.00 18.78 0.00
424 ARN-84838 Manoj D Shankar 0.00 0.65 No 0.65 0.43 0.84
425 ARN-84894 Tata Capital Financial Services Ltd. 7.25 944.22 No 826.65 380.86 1.01
426 ARN-84967 Scripbox.com India Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
427 ARN-84998 I CAN Financial Solutions Pvt. Ltd. 0.00 0.00 No 0.00 0.00 0.00
428 ARN-85363 Jiten Arjun Karnani 0.00 0.00 No 0.00 0.00 0.00
429 ARN-85413 Sweety Dhaval Desai 0.00 0.00 No 0.00 0.00 0.00
430 ARN-85460 KINJAL INVESTMENT CONSULTANCY 0.00 0.00 No 0.00 0.00 0.00
431 ARN-85640 Eminence Financial Solutions Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
432 ARN-85809 BR Wealth Advisors (P) Ltd. 0.00 0.00 No 0.00 0.00 0.00
433 ARN-85945 Hari Singh Purohit 0.00 0.00 No 0.00 0.00 0.00
434 ARN-86076 Shashank Agarwal 0.00 0.00 No 0.00 0.00 0.00
435 ARN-86208 ROSY BLUE SECURITIES PVT. LTD. 0.00 0.00 No 0.00 0.00 0.00
436 ARN-86257 AADI WEALTH MANAGEMENT (P) LTD. 0.01 98.00 No -0.06 1.07 0.00
437 ARN-86388 Aalps Investment Advisory 0.00 0.00 No 0.00 0.00 0.00
438 ARN-86499 M/s V.R. INVESTMENTS 0.00 0.00 No 0.00 0.00 0.00
439 ARN-86502 Anurag Bagrodia 0.00 0.00 No 0.00 0.00 0.00
440 ARN-86558 BIG BULL CORPORATE ADVISORY (I) PVT. LTD . 0.00 0.00 No 0.00 0.00 0.00
441 ARN-86800 AUREUS INVESTMENT SOLUTIONS LLP 0.00 0.00 No 0.00 0.00 0.00
442 ARN-86882 Nishant Kumar 0.00 0.00 No 0.00 0.00 0.00
443 ARN-86906 Avendus Wealth Management Pvt Ltd 0.00 0.00 No 0.00 7.16 0.00
444 ARN-87554 Motilal Oswal Wealth Management Ltd 0.00 23.37 No 11.72 10.21 0.71
445 ARN-87977 L & T CAPITAL MARKETS LIMITED 5.47 86,044.44 No -9,729.48 851.37 0.01
446 ARN-89261 LINTAS MONEY 0.00 0.00 No 0.00 0.00 0.00
447 ARN-89299 Ami Vishal Dalal 0.00 0.00 No 0.00 0.00 0.00
448 ARN-89368 Plan Ahead Wealth Advisors Pvt. Ltd. 0.00 0.22 No 0.22 8.16 34.80
449 ARN-89427 RISE INDIA FINANCIAL SERVICES PVT LTD 0.00 0.00 No 0.00 0.00 0.00
450 ARN-89738 Nonie Kapoor 0.00 0.00 No 0.00 0.00 0.00
451 ARN-90064 Finanzindia 0.00 0.00 No 0.00 0.00 0.00
452 ARN-90539 Reliance Wealth Management Limited 0.00 4.74 No -0.01 0.67 0.00
453 ARN-90793 OCEAN CAPITAL MARKETLTD 0.00 0.00 No 0.00 0.00 0.00
454 ARN-90794 PRP Professional Edge Associates Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
455 ARN-90796 SPA GLOBAL PVT LTD 0.00 0.00 No 0.00 0.00 0.00
456 ARN-93176 Mahesh Kumar Agarwal,, 0.00 0.00 No 0.00 0.00 0.00
457 ARN-93500 SQUIRREL CONSULTING PVT LTD 0.00 0.00 No 0.00 0.00 0.00
458 ARN-93865 Sakshi Parikh 0.00 0.00 No 0.00 0.00 0.00
459 ARN-93961 Rajesh Tuteja 0.00 0.00 No 0.00 0.00 0.00
460 ARN-94014 KRUSHNA FINSERV LLP 11.06 24.88 No -110.12 996.38 35.71
461 ARN-94015 PROLIFIC FINVEST PRIVATE LIMITED 0.00 0.00 No 0.00 0.00 0.00
462 ARN-94348 Monetonic Financial Services Pvt. Ltd. 0.02 2.10 No 2.10 0.96 0.96
463 ARN-95022 Frontline Wealth Management 25.48 2,646.28 No 1,996.66 1,487.78 0.85
464 ARN-95073 Imperial Wealth Services 0.00 0.00 No 0.00 0.00 0.00
465 ARN-95407 Rohit Anand Das 0.00 0.00 No 0.00 0.00 0.00
466 ARN-95599 HM Mercantiles Pvt. Ltd 9.76 850.00 No 850.00 798.53 1.05
467 ARN-95748 GOYAMA FINANCIAL SERVICES 0.00 0.00 No 0.00 0.00 0.00
468 ARN-95764 RACH INSURE INVEST 0.00 0.00 No 0.00 0.00 0.00
469 ARN-96039 MUTUALFUNDWALA 0.17 0.62 No -16.54 26.05 23.63
470 ARN-96137 Nestegg Wealth Solutions LLP 0.00 0.00 No 0.00 0.00 0.00
471 ARN-96623 Imperial Investment Consultancy Services Pvt. Ltd. 0.50 82.05 No 35.41 39.44 0.43
 Disclosure of Commission & Expenses paid to the distributors and Additional Disclosures for FY 2015-16
Total Amount Gross Ratio of AUM to gross inflows
Distributor is an Associate or Group company of Net Inflows (in Average Asset
Sr. No. ARN-CODE Name of the ARN Holder paid Inflows (AUM as on 31 Mar 2016 / Gross
the sponsor(s) of the mutual fund Lakhs) (in Lakhs)
(Rs. in lakhs) (in Lakhs) Inflows for FY )
472 ARN-96933 ACE WEALTH MANAGERS 0.00 0.00 No 0.00 0.00 0.00
473 ARN-96994 Julius Baer Wealth Advisors (India) Private Limited 0.00 0.00 No 0.00 0.00 0.00
474 ARN-97237 EURASIA CAPITAL SERVICES 13.02 542.37 No -392.26 908.63 1.34
475 ARN-97835 BEYOND LIFE FINANCIAL SERVICES LLP 0.00 0.00 No 0.00 0.00 0.00
476 ARN-98644 Parveen Davinder Singh Sethi 0.00 0.00 No 0.00 0.00 0.00
477 ARN-99653 MEPHEZALEA ADVISORS LLP 0.00 0.00 No 0.00 0.00 0.00
478 ARN-99699 KREDERE WEALTH PARTNER PVT LTD 0.00 0.00 No 0.00 0.00 0.00
479 ARN-100604 ACE fnSUPERMARKET PVT. LTD. 0.62 0.68 No -70.68 119.11 156.95
480 ARN-100924 AM WEALTH MANAGERS PVT. LTD 0.00 0.00 No 0.00 0.00 0.00
481 ARN-101460 Pace Financial Advisors LLP 0.00 0.00 No 0.00 0.00 0.00
482 ARN-102318 Usha Juneja 0.00 0.00 No 0.00 0.00 0.00
483 ARN-102338 Verity FinSolutions Pvt. Ltd 0.00 0.00 No 0.00 0.00 0.00
484 ARN-102366 Dipali Radhakrishna Shetye 0.00 0.00 No 0.00 0.00 0.00
485 ARN-103100 Globe Advisors 0.00 0.00 No 0.00 0.00 0.00
486 ARN-103847 Adoni Venkatesh 0.00 0.00 No 0.00 0.00 0.00
487 ARN-103956 Blue Edge Associates LLP 0.00 0.00 No 0.00 0.00 0.00
488 ARN-104197 Anand Rathi Advisors Private Limited 34.12 9,824.68 No -1,721.02 6,612.41 0.55
489 ARN-104917 HFI WEALTH CREATORS PVT LTD 0.00 0.00 No 0.00 0.00 0.00
490 ARN-105214 Vipin Jindal 0.00 0.00 No 0.00 0.00 0.00
491 ARN-105768 SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED 0.00 40.19 No 40.19 0.00 8.59
492 ARN-107261 Coronet Vyapaar (P) Ltd 0.00 0.00 No 0.00 0.00 0.00
493 ARN-107262 Satvik Securities Pvt.Ltd 0.00 0.00 No 0.00 0.00 0.00
494 ARN-OD3078 Barjeel Geojit Securities LLC 0.24 1.07 No -5.01 42.87 37.37
495 ARN-OD82644 Kotak Mahindra UK Limited. 0.00 0.00 No 0.00 0.00 0.00
496 ARN-OD82685 Credit Suisse (Singapore) Limited 0.00 0.00 No 0.00 0.00 0.00
497 ARN-OD98348 IIFL Private Wealth (Mauritius) Ltd 0.00 0.00 No 0.00 0.00 0.00
498 ARN-0111 ITI Financial Services Limited 0.00 0.00 No 0.00 0.00 0.00
499 ARN-0367 Sahara India Financial Corporation Limited 0.33 4.44 No -6.03 48.53 10.17
500 ARN-0632 State Bank Of Hyderabad 0.00 0.00 No 0.00 0.00 0.00
501 ARN-0678 The Karur Vysya Bank Limited 0.00 0.00 No 0.00 0.00 0.00
502 ARN-0893 IDBI Capital Market Services Limited 0.52 6.31 No 3.12 145.61 22.89
503 ARN-2101 Corporation Bank 0.00 0.00 No 0.00 0.20 0.00
504 ARN-2122 Andhra Bank 0.00 0.00 No 0.00 0.00 0.00
505 ARN-2649 IFCI Financial Services Ltd 0.03 1.08 No 1.07 5.80 5.63
506 ARN-2659 FCH Centrum Direct Limited 0.00 0.00 No 0.00 0.00 0.00
507 ARN-3068 Edelweiss Financial Advisors Limited 0.00 0.00 No 0.00 0.00 0.00
508 ARN-3845 The South Indian Bank Ltd 0.13 0.00 No -2.42 17.97 4,820.65
509 ARN-4478 Anand Rathi Share And Stock Brokers Limited 0.02 161.91 No 161.91 16.38 1.01
510 ARN-5957 Aditya Birla Money Ltd 0.00 0.01 No -0.12 5.16 774.07
511 ARN-8488 State Bank of Mysore 0.00 0.00 No 0.00 0.00 0.00
512 ARN-11770 Money Control Dot Com India Ltd 0.02 0.00 No -0.45 4.07 0.00
513 ARN-17645 Indian Bank 0.00 0.00 No 0.00 0.00 0.00
514 ARN-19897 Allahabad Bank 0.00 0.00 No 0.00 0.00 0.00
515 ARN-20626 The Lakshmi Vilas Bank Ltd 0.00 0.00 No 0.00 0.00 0.00
516 ARN-21199 UCO Bank 0.00 0.00 No 0.00 0.00 0.00
517 ARN-25813 BMA Commodities Private Limited 0.01 0.00 No -0.90 5.62 0.00
518 ARN-28003 Indian Overseas Bank 0.00 0.00 No 0.00 0.00 0.00
519 ARN-31184 Dena Bank 0.00 0.00 No 0.00 0.44 0.00
520 ARN-33794 Oriental Bank Of Commerce 0.00 0.00 No 0.00 0.00 0.00
521 ARN-36031 Syndicate Bank 0.00 0.00 No 0.00 0.00 0.00
522 ARN-39091 Central Bank Of India 0.00 0.00 No 0.00 0.00 0.00
523 ARN-39103 HDFC Sales Private Limited 0.02 0.14 No 0.14 5.36 37.71
524 ARN-44459 Bank of Maharashtra 0.00 0.00 No 0.00 0.00 0.00
525 ARN-45888 Shriram Fortune Solutions Ltd. 0.11 0.01 No -1.80 16.69 1,019.10
526 ARN-50327 Bajaj Allianz Financial Distributors Limited 0.20 0.13 No -8.52 26.06 127.82
527 ARN-50915 The Peerless General Finance & Investment Co Ltd 0.00 0.00 No 0.00 0.00 0.00
528 ARN-53315 Inditrade Capital Limited 0.03 0.00 No -0.64 1.90 0.00
529 ARN-53552 The Cosmos Co-Operative Bank Ltd 0.00 0.00 No 0.00 0.00 0.00
530 ARN-54846 The Shamrao Vithal Co Operative Bank Ltd 0.00 0.00 No 0.00 0.00 0.00
531 ARN-55612 Reliance Retail Ltd 0.00 0.00 No 0.00 0.00 0.00
532 ARN-56817 L&T Finance Ltd 0.01 0.00 No 0.00 4.85 0.00
533 ARN-58314 IndiaNivesh Securities Limited 0.00 2.82 No 2.02 1.99 0.73
534 ARN-66907 Networth Wealth Solutions Ltd 0.21 0.04 No -3.82 43.53 884.77
535 ARN-71722 Abira Management Services Ltd 0.00 0.00 No 0.00 0.00 0.00
536 ARN-78747 Konark Star Financial Consultants Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
537 ARN-79713 Sahaj Rural Development Foundation 0.00 0.00 No 0.00 0.00 0.00
538 ARN-85980 L&T Access Distribution Services Limited 0.00 0.00 No 0.00 0.00 0.00
539 ARN-96547 Datacomp Web Technologies (India)Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00
540 ARN-103583 Geosansar Distribution Services Pvt Ltd 0.00 0.00 No 0.00 0.00 0.00

Total 2,918.00 970,125.85 -48,979.55 560,105.51 43,628,310.47