34
Name of the AMC : YES Mutual Fund. All figures - Rs. in Lacs Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19 Total Expenses paid during FY 2018-19 Total Commission + Expenses paid during FY 2018-19 Gross Inflows Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund Averge Assets under Management for FY 2018-19 AUM as on 31-Mar-2019 A B A+B 1 1 BNP Paribas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 2 JM Financial Services Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 5 HDFC Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 6 SKP Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 7 SPA Capital Services Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6 9 Way2Wealth Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7 10 Bajaj Capital Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 11 SBICAP Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9 14 Shubhangi Gopal Pai 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10 16 Bluechip Corporate Investment Centre Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11 17 Stock Holding Corporation of India Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 18 Karvy Stock Broking Limited 0.00 0.00 0.00 0.65 0.65 0.41 0.66 13 19 Axis Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14 20 ICICI Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 21 Tata Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16 22 Hongkong & Shanghai Banking Corporation Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17 30 Eastern Financiers Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18 32 RR Investors Capital Services Pvt Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19 37 Lakshminarayanan Kumaar. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20 39 Bluechip Capital Services Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21 55 Citibank N.A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22 57 Lalit Kumar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23 58 IDBI Bank Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24 59 Finmass 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25 60 INFINITY CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26 88 Sadashiv Arvind Phene 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27 98 Geojit Financial Services Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28 133 Viral R Kothari 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29 135 Bees Network Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1

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Name of the AMC : YES Mutual Fund.

All figures - Rs. in LacsSr. No. ARN Name of the ARN Holder Total

Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

A B A+B1 1 BNP Paribas 0.00 0.00 0.00 0.00 0.00 0.00 0.002 2 JM Financial Services Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.003 5 HDFC Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.004 6 SKP Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.005 7 SPA Capital Services Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.006 9 Way2Wealth Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.007 10 Bajaj Capital Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.008 11 SBICAP Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.009 14 Shubhangi Gopal Pai 0.00 0.00 0.00 0.00 0.00 0.00 0.0010 16 Bluechip Corporate Investment Centre Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0011 17 Stock Holding Corporation of India Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.0012 18 Karvy Stock Broking Limited 0.00 0.00 0.00 0.65 0.65 0.41 0.6613 19 Axis Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.0014 20 ICICI Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.0015 21 Tata Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16 22Hongkong & Shanghai Banking Corporation Ltd.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

17 30 Eastern Financiers Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.0018 32 RR Investors Capital Services Pvt Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.0019 37 Lakshminarayanan Kumaar. 0.00 0.00 0.00 0.00 0.00 0.00 0.0020 39 Bluechip Capital Services Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.0021 55 Citibank N.A 0.00 0.00 0.00 0.00 0.00 0.00 0.0022 57 Lalit Kumar 0.00 0.00 0.00 0.00 0.00 0.00 0.0023 58 IDBI Bank Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0024 59 Finmass 0.00 0.00 0.00 0.00 0.00 0.00 0.0025 60 INFINITY CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.0026 88 Sadashiv Arvind Phene 0.00 0.00 0.00 0.00 0.00 0.00 0.0027 98 Geojit Financial Services Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0028 133 Viral R Kothari 0.00 0.00 0.00 0.00 0.00 0.00 0.0029 135 Bees Network Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

30 155 NJ IndiaInvest Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0031 158 Mata Securities India Pvt. Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0032 162 Jignesh V Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.0033 163 Ramkumar H Barchha 0.00 0.00 0.00 0.00 0.00 0.00 0.0034 164 Kotak Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0035 165 Zeenat S Jagani 0.00 0.00 0.00 0.00 0.00 0.00 0.0036 166 Hexagon Capital Advisors Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.0037 167 Chandulal L Vasa 0.00 0.00 0.00 0.00 0.00 0.00 0.0038 183 Amitkumar D Mehta 0.00 0.00 0.00 0.00 0.00 0.00 0.0039 185 Surendra Kumar Bagaria 0.00 0.00 0.00 0.00 0.00 0.00 0.0040 186 Bonanza Portfolio Ltd 0.00 0.00 0.00 50.00 -0.47 28.09 0.0041 189 Ashutosh Financial Services Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.0042 203 Jayanta Ghosh 0.00 0.00 0.00 0.00 0.00 0.00 0.0043 206 PLC Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0044 209 Ritesh D Sheth 0.00 0.00 0.00 0.00 0.00 0.00 0.0045 244 Vishvambhar C S Kenkare 0.00 0.00 0.00 0.00 0.00 0.00 0.0046 262 A.G. Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00

47 266P.H. Financial & Investment Consultants Pvt. Ltd.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

48 307 Russell Credit Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.0049 309 Blue Circle Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.0050 323 CREST FINSERV LIMITED 0.58 0.00 0.58 174400.00 -50.50 3019.73 0.0051 342 Sykes & Ray Equities (I) Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.0052 353 DCB Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

53 354Standard Chartered Securities (India) Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

54 358 K Arun Kumar 0.00 0.00 0.00 0.00 0.00 0.00 0.0055 418 Sandeep J Shukla 0.00 0.00 0.00 0.00 0.00 0.00 0.0056 493 Mahesh G Gattani 0.00 0.00 0.00 0.00 0.00 0.00 0.0057 507 Zen Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.0058 603 Sridharan Narasimachari Kilpakkam 0.00 0.00 0.00 0.00 0.00 0.00 0.0059 633 Indusind Bank Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0060 654 J R Laddha Financial Services (P) Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.0061 655 DMS Investment Advisory (P) Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

62 693 Siddharam Gurusiddappa Kolkur 0.00 0.00 0.00 0.00 0.00 0.00 0.0063 703 Batlivala & Karani Securities India Pvt. Ltd. 0.03 0.00 0.03 1800.00 297.82 125.89 300.3564 783 Lakshmi Enterprises 0.00 0.00 0.00 0.00 0.00 0.00 0.0065 784 G K Wealthcare LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.0066 796 Thousand Lights Investments Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.0067 811 Manju Kumari 0.00 0.00 0.00 0.00 0.00 0.00 0.0068 821 Pawan Kumar Agrawal 0.00 0.00 0.00 0.00 0.00 0.00 0.0069 839 Nayan Balmukund Saraiya 0.00 0.00 0.00 0.00 0.00 0.00 0.0070 845 ICICI Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

71 864Om Spectrum Financial Consultants Pvt. Ltd.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

72 866 Francis Michael Clement D'Cruz 0.00 0.00 0.00 0.00 0.00 0.00 0.0073 868 Joseph Pearl Stanley 0.00 0.00 0.00 0.00 0.00 0.00 0.0074 900 Wealth Managers (India) Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.0075 906 Naresh Popatrao Karpe 0.00 0.00 0.00 0.00 0.00 0.00 0.0076 910 Oswal Dhan Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.0077 912 B D Shroff Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

78 930Shree Sidvin Financial Services & Invest. Pvt. Ltd.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

79 938 Sources Solutions India Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.0080 940 Dalal & Broacha Stock Broking Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.0081 941 Premin Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.0082 952 Kedar Dattatraya Borgaonkar 0.00 0.00 0.00 0.00 0.00 0.00 0.0083 959 Kalyani Capital Services Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.0084 962 Integrated Enterprises (India) Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0085 976 Ishwar Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.0086 988 Ganesh Shridhar Shanbhag 0.00 0.00 0.00 0.00 0.00 0.00 0.0087 1006 M D Saraf Securities Private Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.0088 1016 Roopa Venkatkrishnan 0.00 0.00 0.00 0.00 0.00 0.00 0.0089 1017 Rajbir Singh 0.00 0.00 0.00 0.00 0.00 0.00 0.00

90 1022Quantum Information Services Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

91 1037 VUK Finvest Consultants Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0092 1106 Aravindakshan K M 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

93 1107 Bhavesh Mahavir Khetan 0.00 0.00 0.00 0.00 0.00 0.00 0.0094 1142 Wealth First Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0095 1143 Bajaj Share And Stock Brokers Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0096 1146 Dipak Kumar Das 0.00 0.00 0.00 0.00 0.00 0.00 0.0097 1160 Prescient Financial Solutions 0.00 0.00 0.00 0.00 0.00 0.00 0.0098 1173 Shivranjani Securities Company Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.0099 1174 Nandkishor Yeshwant Sinari 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100 1186 Money Options Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00101 1209 Standard Chartered Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00102 1234 Gupta Capital Investment Centre 0.00 0.00 0.00 0.00 0.00 0.00 0.00

103 1235Shenoy Investment & Financial Consultants Pvt Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

104 1238 Harley Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00105 1239 Axiom Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00106 1308 Almondz Global Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

107 1335Simpson & General Finance Company Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

108 1343 Chetan Manharlal Lapsiwala 0.00 0.00 0.00 0.00 0.00 0.00 0.00109 1351 Dilipkumar Shashikant Vayeda 0.00 0.00 0.00 0.00 0.00 0.00 0.00110 1379 Anita Investment Agencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00111 1389 Right Choice Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00112 1390 Kotak Mahindra Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00113 1428 Poddar Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00114 1435 Security Investments Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

115 1480Raviraj Investments Corporate (India) Pvt Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

116 1487 SFIC Fiscal Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00117 1493 Janak Merchant Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00118 1503 Bharat Soneja 0.00 0.00 0.00 0.00 0.00 0.00 0.00119 1513 Krishan Murari Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00120 1520 Hemant Satyavan Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00121 1560 Purnima Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00122 1563 Emkay Global Financial Services Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00123 1566 Chaitanya Financial Consultancy Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

124 1567 Basic Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00125 1590 Vinod Kumar Anand 0.00 0.00 0.00 0.00 0.00 0.00 0.00126 1622 Kumaraswamy C.V 0.00 0.00 0.00 0.00 0.00 0.00 0.00127 1632 D Sundararajan 0.00 0.00 0.00 0.00 0.00 0.00 0.00128 1634 Asit Haresh Bhansali 0.00 0.00 0.00 0.00 0.00 0.00 0.00129 1662 Priti Ajit Kucheria 0.00 0.00 0.00 0.00 0.00 0.00 0.00130 1666 Safe Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00

131 1668ECS Financial Services (India) Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

132 1669 Ruby Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00133 1676 Right Returns 0.00 0.00 0.00 0.00 0.00 0.00 0.00134 1678 Mangsidhesh Investments Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00135 1690 Jyotsna Amarish Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00136 1739 Jennifer Maria Mendes 0.00 0.00 0.00 0.00 0.00 0.00 0.00137 1777 Vijay Financial Consultants Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00138 1820 Right Choice Investment Shoppe 0.00 0.00 0.00 0.00 0.00 0.00 0.00139 1821 U.R. Financial Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00140 1837 Sangeeta Milind Chitnis 0.00 0.00 0.00 0.00 0.00 0.00 0.00141 1847 Chandrakant Kashinath Amritkar 0.00 0.00 0.00 0.00 0.00 0.00 0.00142 1849 Akshaya Budhraja 0.00 0.00 0.00 0.00 0.00 0.00 0.00143 1851 Dhanesh M. Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00144 1909 Integra Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00145 1912 Anjali Investment & Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00146 1920 Hari Ghanashyam Kamat 0.00 0.00 0.00 0.00 0.00 0.00 0.00147 1927 Kaajal Suresh Thadani 0.00 0.00 0.00 0.00 0.00 0.00 0.00148 1930 Vatsal Pravin Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00149 1947 Akshaya Wealth Management (P) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00150 1964 Anil Khera 0.00 0.00 0.00 0.00 0.00 0.00 0.00151 1976 Sandeep Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00152 1977 Kaushik Nagindas Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00153 2023 Bharat Bhushan & Co. 0.00 0.00 0.00 0.00 0.00 0.00 0.00154 2025 Suvridhi Capital Markets Private Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00155 2096 Jackson Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00156 2125 HCL Global Processing Services Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

157 2131 Kanga Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00158 2180 Y. Sridhar 0.00 0.00 0.00 0.00 0.00 0.00 0.00159 2197 Vishal Kumar Narang 0.00 0.00 0.00 0.00 0.00 0.00 0.00160 2198 Sonia Narang 0.00 0.00 0.00 0.00 0.00 0.00 0.00161 2224 Ashwin Rasiklal Vajani 0.00 0.00 0.00 0.00 0.00 0.00 0.00162 2238 Rajiv Suri 0.00 0.00 0.00 0.00 0.00 0.00 0.00163 2268 Jugal Kishore Marwaha 0.00 0.00 0.00 0.00 0.00 0.00 0.00164 2276 Seema Ramesh Nainani 0.00 0.00 0.00 0.00 0.00 0.00 0.00165 2282 Ramesh Valab Nainani (Huf) 0.00 0.00 0.00 0.00 0.00 0.00 0.00166 2283 Tushar Jitendra Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00167 2365 Hari Mohan Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00168 2366 Shyam Singhania 0.00 0.00 0.00 0.00 0.00 0.00 0.00169 2380 Edge Corporate Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00170 2396 Ellora Consultants Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00171 2401 Sangam Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00172 2402 Farr Lapp Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00173 2403 Varsha Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00174 2425 Shashi Shekhar Chilana 0.00 0.00 0.00 0.00 0.00 0.00 0.00175 2455 Shekhar Madhusudan Mahore 0.00 0.00 0.00 0.00 0.00 0.00 0.00176 2481 Rajinder Pal Singh Anand 0.00 0.00 0.00 0.00 0.00 0.00 0.00177 2487 Devendra Yeshwant Mhatre 0.00 0.00 0.00 0.00 0.00 0.00 0.00178 2508 Brij Bhushan Marwaha 0.00 0.00 0.00 0.00 0.00 0.00 0.00179 2512 Rakesh Pasricha 0.00 0.00 0.00 0.00 0.00 0.00 0.00180 2550 Shagun Sandeep Sutaria 0.00 0.00 0.00 0.00 0.00 0.00 0.00181 2590 Prakash Mahendra Thakkar 0.00 0.00 0.00 0.00 0.00 0.00 0.00182 2595 Dhairav Janak Shroff 0.00 0.00 0.00 0.00 0.00 0.00 0.00183 2640 Common Wealth 0.00 0.00 0.00 0.00 0.00 0.00 0.00184 2647 Rajaram Management Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00185 2648 Darashaw & Co. Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00186 2785 Dilshad Kaiwan Billimoria 0.00 0.00 0.00 0.00 0.00 0.00 0.00187 3033 Vivek Kumar 0.00 0.00 0.00 0.00 0.00 0.00 0.00188 3063 S.R. Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00189 3069 Om Enterprises 0.00 0.00 0.00 0.00 0.00 0.00 0.00190 3071 KFIC Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

191 3077 Paterson Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00192 3082 CRVJ Investment Consultants Pvt.Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00193 3083 Quadratic Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00194 3086 Asit C. Mehta Investment Intermediates Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00195 3087 Narnolia Financial Advisors Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00196 3089 Colaco & Aranha 0.00 0.00 0.00 0.00 0.00 0.00 0.00197 3090 Investmentadvisorindia.com 0.00 0.00 0.00 0.00 0.00 0.00 0.00198 3092 Think Financial & Insurance Cons Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00199 3115 Michael Duarte 0.00 0.00 0.00 0.00 0.00 0.00 0.00200 3267 Manu Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00201 3273 Pelican Wealth Managers Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00202 3276 Prabhudas Lilladher Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00203 3280 Sundaram Finance Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00204 3284 SKM Management Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00205 3287 Gaurang Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00206 3294 Insoft Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00207 3296 Reliable Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00208 3302 Amit Jasani Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00209 3305 Prime Gold Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00210 3307 Disha Finance & Investment Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00211 3308 Sach Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00212 3315 Dhaval Mahendra Desai 0.00 0.00 0.00 0.00 0.00 0.00 0.00213 3350 Durga Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00214 3439 Sriram Suryanarayanan 0.00 0.00 0.00 0.00 0.00 0.00 0.00215 3463 Rajiv Bose 0.00 0.00 0.00 0.00 0.00 0.00 0.00216 3485 Arun Vishwanath Lagu 0.00 0.00 0.00 0.00 0.00 0.00 0.00217 3489 Prashant Murlidhar Bagad 0.00 0.00 0.00 0.00 0.00 0.00 0.00218 3505 Kuncham Investment & Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00219 3511 Wealthcare Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00220 3515 Sri Kotyark Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00221 3517 Swathi Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00222 3524 JHAVERI SECURITIES LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00223 3528 Power Pusher Financial Services LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00224 3535 Abm Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

225 3543 Deutsche Bank AG 0.00 0.00 0.00 0.00 0.00 0.00 0.00226 3677 Dhananjay Manohar Kale 0.00 0.00 0.00 0.00 0.00 0.00 0.00227 3689 Yogesh Jayant Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00228 3721 Arjun Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00229 3729 Jayesh Subhash Salvi 0.00 0.00 0.00 0.00 0.00 0.00 0.00230 3798 Rajesh Sarawgi 0.00 0.00 0.00 0.00 0.00 0.00 0.00231 3821 Mukesh R Parikh 0.00 0.00 0.00 0.00 0.00 0.00 0.00232 3852 PTIC (P) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00233 3858 Shreeji Kosh Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00234 3945 Kishore N.Kewalramani 0.00 0.00 0.00 0.00 0.00 0.00 0.00235 3963 Vinit Chandulal Vasa 0.00 0.00 0.00 0.00 0.00 0.00 0.00236 4042 Mahesh Sawaika 0.00 0.00 0.00 0.00 0.00 0.00 0.00237 4157 Yajendra Chinnaya Shetty 0.00 0.00 0.00 0.00 0.00 0.00 0.00238 4159 Vinayak Dattatreya Joshi 0.00 0.00 0.00 0.00 0.00 0.00 0.00239 4188 Holistic Investment Planners Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00240 4193 Millennium Finance Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00241 4216 Shashank Jain 0.00 0.00 0.00 0.00 0.00 0.00 0.00242 4353 Umesh Kumar Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00243 4421 Ruchi Jain 0.00 0.00 0.00 0.00 0.00 0.00 0.00244 4449 A.Makarand Govindrao 0.00 0.00 0.00 0.00 0.00 0.00 0.00245 4461 Soba Infosec Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00246 4464 Vikram S.Bagadthey 0.00 0.00 0.00 0.00 0.00 0.00 0.00247 4468 M/S ARWIND M SHAH 0.00 0.00 0.00 0.00 0.00 0.00 0.00

248 4478Anand Rathi Share And Stock Brokers Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

249 4480 Union Bank of India 0.00 0.00 0.00 0.00 0.00 0.00 0.00250 4481 Bank of India 0.00 0.00 0.00 0.00 0.00 0.00 0.00

251 4483UTI Infrastructure Technology And Services Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

252 4484 Blue Chip Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00253 4803 Walter Cyril Pinto 0.00 0.00 0.00 0.00 0.00 0.00 0.00254 4815 Abhinav Mehta 0.00 0.00 0.00 0.00 0.00 0.00 0.00255 4829 Gupta Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00256 4837 Harihar Finance Corporation 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

257 4843 TIPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00258 4968 Ramesh Chand Maloo 0.00 0.00 0.00 0.00 0.00 0.00 0.00259 5081 Kanchan Hiralal Jain 0.00 0.00 0.00 0.00 0.00 0.00 0.00260 5084 Dipankar Das 0.00 0.00 0.00 0.00 0.00 0.00 0.00261 5205 Mukul Pravin Kulkarni 0.00 0.00 0.00 0.00 0.00 0.00 0.00262 5207 Kumud Ketan Dedhia 0.00 0.00 0.00 0.00 0.00 0.00 0.00263 5275 Biren Krishnakant Chhatrapati 0.00 0.00 0.00 0.00 0.00 0.00 0.00

264 5298Deep Management & Eco Consultants Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

265 5388 Jignesh Lalitbhai Kapadia 0.00 0.00 0.00 0.00 0.00 0.00 0.00266 5421 Tarla Pankaj Mavani 0.00 0.00 0.00 0.00 0.00 0.00 0.00267 5503 Mukesh Kumar.M 0.00 0.00 0.00 0.00 0.00 0.00 0.00268 5568 Anshu Shrivastava 0.00 0.00 0.00 0.00 0.00 0.00 0.00269 5592 Darshan Services Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

270 5593Merchant Investment Consultancy Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

271 5596 Fortune Finsec Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00272 5599 Autus Wealth Management Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00273 5603 Wealth Lab Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00274 5642 Suvarna Yogesh Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00275 5776 Rikhav Suresh Desai 0.00 0.00 0.00 0.00 0.00 0.00 0.00276 5877 M.Ramachandran 0.00 0.00 0.00 0.00 0.00 0.00 0.00277 5882 Deepak 0.00 0.00 0.00 0.00 0.00 0.00 0.00278 5889 Rajeev Murarka 0.00 0.00 0.00 0.00 0.00 0.00 0.00279 5958 Surendra Kumar Dugar & Co 0.00 0.00 0.00 0.00 0.00 0.00 0.00280 5962 Sab Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00281 5975 Rohan Maurya 0.00 0.00 0.00 0.00 0.00 0.00 0.00282 5990 Drumesh H.Pandya 0.00 0.00 0.00 0.00 0.00 0.00 0.00283 6083 Joseph Elias Menezes 0.00 0.00 0.00 0.00 0.00 0.00 0.00284 6085 Anita Arun Lagu 0.00 0.00 0.00 0.00 0.00 0.00 0.00285 6089 Deepa Manoj Adalja 0.00 0.00 0.00 0.00 0.00 0.00 0.00286 6223 Pawan Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00287 6233 Jain Bros 0.00 0.00 0.00 0.00 0.00 0.00 0.00288 6353 Safe Investment & Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

289 6575 Ipcon Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00290 6622 Goel Financial Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00291 6714 Varughese Mathai.K 0.00 0.00 0.00 0.00 0.00 0.00 0.00292 7007 Three Cheers 0.00 0.00 0.00 0.00 0.00 0.00 0.00293 7011 Arvind Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00294 7129 Tayal Capitals 0.00 0.00 0.00 0.00 0.00 0.00 0.00295 7151 Gajendra Hiralal Jain 0.00 0.00 0.00 0.00 0.00 0.00 0.00296 7518 Prakash Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00297 7632 Ketan Jayantilal Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00298 7743 Ashok Thakwani 0.00 0.00 0.00 0.00 0.00 0.00 0.00299 7858 Madhuvan Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 7893 Ravindra Rajendra Oberoi 0.00 0.00 0.00 0.00 0.00 0.00 0.00301 7895 Ajay Kumar Arora 0.00 0.00 0.00 0.00 0.00 0.00 0.00302 8181 Brain Point Investment Centre Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00303 8229 Aspandiar Nari Kanga 0.00 0.00 0.00 0.00 0.00 0.00 0.00304 8337 Navneet Kumar, 0.00 0.00 0.00 0.00 0.00 0.00 0.00305 8418 Punjab National Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00306 8466 Ajay Kantibhai Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00307 8596 Kukku Consultants Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00308 8783 Bimal Mansukhlal Panchamia 0.00 0.00 0.00 0.00 0.00 0.00 0.00309 9156 Gautam Rathore 0.00 0.00 0.00 0.00 0.00 0.00 0.00310 9194 Indsec Securities And Finance Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00311 9270 Samruddhi Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00312 9305 Nitin N Odhawani 0.00 0.00 0.00 0.00 0.00 0.00 0.00313 9308 Sanjay Mahendrakumar Nanavati 0.00 0.00 0.00 0.00 0.00 0.00 0.00314 9348 Samsang Financial Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00315 9374 Daularam Kewalram Patel 0.00 0.00 0.00 0.00 0.00 0.00 0.00316 9534 Shah Digpal Hemant 0.00 0.00 0.00 0.00 0.00 0.00 0.00317 9611 Santwana Nandi 0.00 0.00 0.00 0.00 0.00 0.00 0.00318 9750 Ranjan Chandok 0.00 0.00 0.00 0.00 0.00 0.00 0.00319 9760 Canara Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00320 9807 Indus Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00321 9859 Bank of Bahrain & Kuwait B.S.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00322 9992 Prudent Corporate Advisory Services Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

323 10021 Javahar Kuttypady 0.00 0.00 0.00 0.00 0.00 0.00 0.00324 10164 Jash Consultancy 0.00 0.00 0.00 0.00 0.00 0.00 0.00325 10195 Pankaj Sidana 0.00 0.00 0.00 0.00 0.00 0.00 0.00

326 10251Akasa Securities & Financial Services Pvt. Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

327 10402 Finance Doctor Pvt. Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00328 10520 S Babu Arunachalam 0.00 0.00 0.00 0.00 0.00 0.00 0.00329 10565 Pranav Anant Gadgil 0.00 0.00 0.00 0.00 0.00 0.00 0.00330 10617 Subras Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00331 10770 Gaurav Mehrotra 0.00 0.00 0.00 0.00 0.00 0.00 0.00332 10836 Rushil Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00333 10868 Padmanaban B 0.00 0.00 0.00 0.00 0.00 0.00 0.00334 10882 Kooran Varghese Polson 0.00 0.00 0.00 0.00 0.00 0.00 0.00335 11257 Mridula Chadda 0.00 0.00 0.00 0.00 0.00 0.00 0.00336 11436 L&T Capital Company Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00337 11439 Leader Care Finance 0.00 0.00 0.00 0.00 0.00 0.00 0.00338 11502 Subhas Chakraborty 0.00 0.00 0.00 0.00 0.00 0.00 0.00339 11572 Rajendra Pachare 0.00 0.00 0.00 0.00 0.00 0.00 0.00340 11660 Frontline Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00341 11681 Bajaj Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00342 11694 Aahlada Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00343 11766 Capital League 0.00 0.00 0.00 0.00 0.00 0.00 0.00344 11941 Darshan Mahendra Parekh 0.00 0.00 0.00 0.00 0.00 0.00 0.00345 12001 Babubhai Hiralal & Co 0.00 0.00 0.00 0.00 0.00 0.00 0.00346 12143 Gunisetty Gnana Prasunamba 0.00 0.00 0.00 0.00 0.00 0.00 0.00347 12195 State Bank of India 0.00 0.00 0.00 0.00 0.00 0.00 0.00348 12201 Bahubali Mohanlal Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00349 12276 Kailash Narain Datt 0.00 0.00 0.00 0.00 0.00 0.00 0.00350 12298 Jayshree A Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00351 12370 Deepak Kumar Bhardwaj 0.00 0.00 0.00 0.00 0.00 0.00 0.00352 12371 Rachit Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00353 12417 Ashika Stock Broking Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00354 12432 Mangal Deep Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00355 12576 ITI Securities Broking Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

356 12836 Rashmi Thukral 0.00 0.00 0.00 0.00 0.00 0.00 0.00357 12899 Ramesh Chander Anand 0.00 0.00 0.00 0.00 0.00 0.00 0.00358 12931 Kirti Tejas Merchant 0.00 0.00 0.00 0.00 0.00 0.00 0.00359 12992 Veena Chandra 0.00 0.00 0.00 0.00 0.00 0.00 0.00360 13004 Sonal Rajesh Rawani 0.00 0.00 0.00 0.00 0.00 0.00 0.00361 13286 Rainbow Consultancy 0.00 0.00 0.00 0.00 0.00 0.00 0.00362 13376 Elite Wealth Advisors Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00363 13549 HDFC Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00364 13595 Wealth First Port Folio Managers Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00365 13796 Bhavesh Indravadan Gandhi 0.00 0.00 0.00 0.00 0.00 0.00 0.00366 13799 Praveen Mahabirprasad Dalmia 0.00 0.00 0.00 0.00 0.00 0.00 0.00367 13831 The Saraswat Co-Operative Bank Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00368 13913 Porecha Global Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00369 13996 Yashwant Amarsingh Rathod 0.00 0.00 0.00 0.00 0.00 0.00 0.00370 14038 Yogendra Dilipbhai Doshi 0.00 0.00 0.00 0.00 0.00 0.00 0.00371 14155 Dhruv Lalit Mehta 0.00 0.00 0.00 0.00 0.00 0.00 0.00372 14352 Boho Consultants Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00373 14545 Kaushikkumar Harmanbhai Patel 0.00 0.00 0.00 0.00 0.00 0.00 0.00374 14565 Thakker Nikhil Vasudev 0.00 0.00 0.00 0.00 0.00 0.00 0.00375 14627 Paresh Gopal Bhide 0.00 0.00 0.00 0.00 0.00 0.00 0.00376 14695 Jayakumari Ishwarlal Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00377 14731 Janak Dulari 0.00 0.00 0.00 0.00 0.00 0.00 0.00378 14833 Ram Kishore Jha 0.00 0.00 0.00 0.00 0.00 0.00 0.00379 14934 Suman Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00380 15078 Sharad Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00381 15110 Allegro Capital Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00382 15114 Arihant Capital Markets Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00383 15220 Rohitashwa Kumbhkar 0.00 0.00 0.00 0.00 0.00 0.00 0.00384 15251 Bharat Tokershi Gosar 0.00 0.00 0.00 0.00 0.00 0.00 0.00385 15423 Satyen Girish Vakil 0.00 0.00 0.00 0.00 0.00 0.00 0.00386 15551 Paresh Shantilal Kariya 0.00 0.00 0.00 0.00 0.00 0.00 0.00387 15824 Suman Kumar Thakur 0.00 0.00 0.00 0.00 0.00 0.00 0.00388 16011 A K Narayan 0.00 0.00 0.00 0.00 0.00 0.00 0.00389 16320 Lallit Tripathi 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

390 16321 Vision Ahead Services (Pvt) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00391 16404 Edelweiss Financial Services Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00392 16699 Prakash Hariram Lohana 0.00 0.00 0.00 0.00 0.00 0.00 0.00393 16845 Ashok Kumar Agarwal 0.00 0.00 0.00 0.00 0.00 0.00 0.00394 16853 Kalariya Ravi Keshavlal 0.00 0.00 0.00 0.00 0.00 0.00 0.00395 17297 Invest Search 0.00 0.00 0.00 0.00 0.00 0.00 0.00396 17397 Motilal Oswal Securities Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00397 18212 Mrigendra Kumar Mishra 0.00 0.00 0.00 0.00 0.00 0.00 0.00398 18523 Venkatesh Share & Stock Brokers Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00399 18741 Vcare Investment Services Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00400 18747 Palani Dhamodar 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 18870 Shifali Satsangee 0.00 0.00 0.00 0.00 0.00 0.00 0.00402 18879 Pihas Mukesh Parikh 0.00 0.00 0.00 0.00 0.00 0.00 0.00403 18908 Shree Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00

404 18919Gada & Haria Financial Planners Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

405 18941 Sachin Shashikant Parekh 0.00 0.00 0.00 0.00 0.00 0.00 0.00406 19016 Transcend Consulting (India) Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00407 19038 Bheruratan Onkardas Dammani 0.00 0.00 0.00 0.00 0.00 0.00 0.00408 19203 Abchlor Investment Advisors (P) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00409 19343 Ashish Golechha 0.00 0.00 0.00 0.00 0.00 0.00 0.00410 19760 Mehul Hasmukhbhai Shah. 0.00 0.00 0.00 0.00 0.00 0.00 0.00411 19897 Allahabad Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00412 19969 Sunder Gopal Roy 0.00 0.00 0.00 0.00 0.00 0.00 0.00413 20558 Narnolia Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00414 20669 Sharekhan Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

415 20677Relacs Investment & Financial Services Pvt Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

416 20721 Wiseinvest Advisors Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00417 20936 Ventura Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00418 20943 Infinity Finserv (P) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00419 20995 IIFL WEALTH ADVISORS INDIA LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00420 21399 BFC Capital P Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00421 21896 Laxmi Narayan Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

422 21950 Krupa Enterprises 0.00 0.00 0.00 0.00 0.00 0.00 0.00423 22073 Investor Point 0.00 0.00 0.00 0.00 0.00 0.00 0.00424 22193 The Federal Bank Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00425 22247 Nikhil Jitendra Anandpara 0.00 0.00 0.00 0.00 0.00 0.00 0.00426 22304 Jainy Tejash Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00427 22502 Iqbal Singh 0.00 0.00 0.00 0.00 0.00 0.00 0.00428 22556 Ranna Amit Thakkar 0.00 0.00 0.00 0.00 0.00 0.00 0.00429 22621 Yezdi Framroz Langrana 0.00 0.00 0.00 0.00 0.00 0.00 0.00430 22770 Anil Manohar Kataria 0.00 0.00 0.00 0.00 0.00 0.00 0.00431 22973 Trade Net Wealth Managers Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00432 23017 Yes Bank Limited 0.03 0.00 0.03 311.12 99.67 Sponsor/Associ 159.71 101.22433 23125 Narendra Shrikisan Agrawal 0.00 0.00 0.00 0.00 0.00 0.00 0.00434 23315 Naveen Rego Wealth Managers Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00435 23696 P K Martin 0.00 0.00 0.00 0.00 0.00 0.00 0.00436 23999 Rajesh Kr Sodhani 0.00 0.00 0.00 0.00 0.00 0.00 0.00437 24141 Moksh Consulting 0.00 0.00 0.00 0.00 0.00 0.00 0.00438 24204 Pooja Aggarwal 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 24216 Invest & Prosper Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00440 24394 Coolbrain Consultants Private Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00441 24689 M/S Milestone Financial Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00

442 25140Wholelife Financial Services (Hyderabad) Pvt. Ltd.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

443 25382 Parita Sandeep Gandhi 0.00 0.00 0.00 0.00 0.00 0.00 0.00444 25647 Snazzy Wealth Creators 0.00 0.00 0.00 0.00 0.00 0.00 0.00445 27210 GEPL CAPITAL PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00446 27400 Diva Jyote Portfolios Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00447 27526 Nooney Madhava Siva Prasad 0.00 0.00 0.00 0.00 0.00 0.00 0.00448 27605 Satish Arora 0.00 0.00 0.00 0.00 0.00 0.00 0.00449 27842 Deepanshu Singhal 0.00 0.00 0.00 0.00 0.00 0.00 0.00450 27988 Peakalpha Investment Services (P) Ltd., 0.00 0.00 0.00 0.00 0.00 0.00 0.00451 28003 Indian Overseas Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00

452 28004Investor Shoppe Consultancy Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

453 28244 Nimish Kantilal Unadkat 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

454 28283 Amit Sitaram Luharuka 0.00 0.00 0.00 0.00 0.00 0.00 0.00455 28323 Asset Alliance Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00456 28400 Shriram Insight Share Brokers Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

457 28457Verdant Financial Advisory Services Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

458 28601 Mukesh Dokania 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 28958 Saksham Wealth Solutions Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00460 29043 Deepak Krishnamurthy Rao 0.00 0.00 0.00 0.00 0.00 0.00 0.00461 29053 Gopal Chulani 0.00 0.00 0.00 0.00 0.00 0.00 0.00462 29235 Sukanta Bhattacharjee 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 29345 SMC Global Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00464 29727 Zeus Investment Solutions 0.00 0.00 0.00 0.00 0.00 0.00 0.00465 29819 Pioneer Client Associates Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00466 29860 Shrambal Consultants Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00467 29886 Kartik Amrish Gandhi HUF 0.00 0.00 0.00 0.00 0.00 0.00 0.00468 29889 Reliance Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00469 29900 R.L.P. Securities Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00470 30004 DBS Bank Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00471 30061 Shri Ashutosh Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

472 30156Mahindra & Mahindra Financial Services Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

473 30242 Mukund Seshadri 0.00 0.00 0.00 0.00 0.00 0.00 0.00474 30246 Sunil Bhanudas Kanade 0.00 0.00 0.00 0.00 0.00 0.00 0.00

475 30370Om Apex Investment Services Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

476 30378 Pallav Bagaria 0.00 0.00 0.00 0.00 0.00 0.00 0.00477 30403 Champion Traders 0.00 0.00 0.00 0.00 0.00 0.00 0.00478 30544 K Sarath Kumar 0.00 0.00 0.00 0.00 0.00 0.00 0.00479 30846 International Money Matters Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00480 31340 Wealth Creators 0.00 0.00 0.00 0.00 0.00 0.00 0.00481 31345 Bipin Bihari Sinha 0.00 0.00 0.00 0.00 0.00 0.00 0.00482 31388 Abacus Corporation Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00483 31751 LKP Securities Limited 0.00 0.00 0.00 200.00 -0.22 10.76 0.00

15

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

484 31899Shagun Sutaria Stock Broking Private Limited

0.15 0.00 0.15 2500.00 2500.00 727.66 2514.14

485 32205 Deepak Bakshi 0.00 0.00 0.00 0.00 0.00 0.00 0.00486 32281 Indira Jitendra Udani 0.00 0.00 0.00 0.00 0.00 0.00 0.00487 32455 Arvinder Singh Bindra 0.00 0.00 0.00 0.00 0.00 0.00 0.00488 32652 Milind Khasnis 0.00 0.00 0.00 0.00 0.00 0.00 0.00489 32848 Ace Wealth Management Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

490 32972Crescore Wealth Management Services Pvt. Ltd.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

491 33035 LIFE PLUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00492 33307 Arun Purushottam Patel 0.00 0.00 0.00 0.00 0.00 0.00 0.00493 33422 Abhenav Khettry 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 33430 Sinhasi Consultants Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00495 33431 Sujash Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00496 33684 SMR Consultancy Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00497 33752 S J Investment Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00498 33794 Oriental Bank Of Commerce 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 33919 Vista Wealth Consultants Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00500 34074 Harish S Kotian 0.00 0.00 0.00 0.00 0.00 0.00 0.00

501 34180A R J Financial Consultants India Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

502 34238 Tumma Balraj 0.00 0.00 0.00 0.00 0.00 0.00 0.00503 34364 Catalyst Financial Planning 0.00 0.00 0.00 0.00 0.00 0.00 0.00504 34515 Comsol Financial Solutions Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00505 34637 S Govinda Raju 0.00 0.00 0.00 0.00 0.00 0.00 0.00506 34962 DSA Capital Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00507 34976 Hemant Suryakant Powale 0.00 0.00 0.00 0.00 0.00 0.00 0.00508 35323 Dhanlaxmi Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00509 35331 Sujata Khushrav Kabraji 0.00 0.00 0.00 0.00 0.00 0.00 0.00510 35783 Bank Of Baroda 0.00 0.00 0.00 0.00 0.00 0.00 0.00511 36031 Syndicate Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00512 36152 Vishal Bharat Modi 0.00 0.00 0.00 0.00 0.00 0.00 0.00513 36190 Director General Posts 0.00 0.00 0.00 0.00 0.00 0.00 0.00514 36266 Srivari Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

515 36358 Ambit Capital Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 36437 Shah & Shah Finsol Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00517 36805 The Karnataka Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00518 36863 NDA Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00519 36894 Vivek Mahajan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

520 37133Milestone Portfolio Consultants Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

521 37795 Ankit Jain 0.00 0.00 0.00 0.00 0.00 0.00 0.00522 37827 Manjula S 0.00 0.00 0.00 0.00 0.00 0.00 0.00523 37958 Prokens Opesmetrics Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00524 37997 Abhijit Shivanand Sawant 0.00 0.00 0.00 0.00 0.00 0.00 0.00525 38053 Golkunda Commercial Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00526 38185 Yash Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00527 39107 Net Brokers Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00528 39461 Rajesh Kadam 0.00 0.00 0.00 0.00 0.00 0.00 0.00

529 39470Prudent Bull Wealth Management Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

530 40107 Urjita Financial Services Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00531 40485 Poornima Jain 0.00 0.00 0.00 0.00 0.00 0.00 0.00532 40594 Mukesh Kumar Vinodlal Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00533 40733 Karan Agarwal 0.00 0.00 0.00 0.00 0.00 0.00 0.00534 41132 Sanat Kacker 0.00 0.00 0.00 0.00 0.00 0.00 0.00535 41137 Avanish K Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00536 41216 Prasad R Sangam 0.00 0.00 0.00 0.00 0.00 0.00 0.00537 41427 Imperial Prime Consultancy Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00538 41541 Probin Agarwalla 0.00 0.00 0.00 0.00 0.00 0.00 0.00539 41571 Jayasha Share Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00540 41719 Arun Sankar 0.00 0.00 0.00 0.00 0.00 0.00 0.00541 41733 Clairvoyance Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00542 42506 Marwadi Shares And Finance Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00543 42632 Shwetang Sanat Sheth 0.00 0.00 0.00 0.00 0.00 0.00 0.00544 42937 Nand Kishore Kothari 0.00 0.00 0.00 0.00 0.00 0.00 0.00545 42964 IFAN FINSERV PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00546 43639 M/s Oracle Capital Advisory Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

547 44319 Keynote Consultancy 0.00 0.00 0.00 0.00 0.00 0.00 0.00548 44504 Niblick Capital Growth Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00549 44580 D Muthukrishnan 0.00 0.00 0.00 0.00 0.00 0.00 0.00550 44882 Padam Singh Raj Purohit 0.00 0.00 0.00 0.00 0.00 0.00 0.00551 45042 Domingo John Rohan Rebello 0.00 0.00 0.00 0.00 0.00 0.00 0.00552 45289 Profit Mantra 0.00 0.00 0.00 0.00 0.00 0.00 0.00553 45392 Om Sanchay Insurance Agency 0.00 0.00 0.00 0.00 0.00 0.00 0.00554 45415 Jury Advisory Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00555 45422 Harsha Nandlal Parekh 0.00 0.00 0.00 0.00 0.00 0.00 0.00556 45683 Viral Kishorbhai Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00557 45888 Shriram Fortune Solutions Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00558 45990 Kshitiz Agarwal 0.00 0.00 0.00 0.00 0.00 0.00 0.00559 46220 Perfect Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00

560 46285Prime Gold Wealth Management Services Pvt. Ltd.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

561 46559 Anup Thirani 0.00 0.00 0.00 0.00 0.00 0.00 0.00

562 46722Value Invest Wealth Management (India) Pvt. Ltd.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

563 47054 Invest 'N' Gain Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00564 47282 Akta Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00565 47293 Ask Wealth Advisors Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00566 47351 Rahul Sethia 0.00 0.00 0.00 0.00 0.00 0.00 0.00567 47471 Sapthagiri Portfolio Mgmt Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00568 47647 Sunil Hindocha 0.00 0.00 0.00 0.00 0.00 0.00 0.00569 47791 IIFL SECURITIES LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00570 47959 Girish Wani 0.00 0.00 0.00 0.00 0.00 0.00 0.00571 47977 Solutions . 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 48106 Lotus Knowlwealth Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 48143 Jalan Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00574 48566 Nilkanth K Nagarkar 0.00 0.00 0.00 0.00 0.00 0.00 0.00575 48991 Equations 0.00 0.00 0.00 0.00 0.00 0.00 0.00576 49091 V Serve Management Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00577 49235 Clairvoyant Capital Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00578 49236 Cedrus Consultants Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

579 49626 Salil B Kothari 0.00 0.00 0.00 0.00 0.00 0.00 0.00580 49668 Valsangkar Ravindra Murlidhar 0.00 0.00 0.00 0.00 0.00 0.00 0.00581 49702 Megriar Advisors Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00582 49705 Prakala Wealth Management Private Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00583 49884 Harshvardhan B Sekhsaria 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 50041 Unnati Capital Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00585 50106 Milestone Financial Advisory Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00586 50197 Bhavik Girish Dand 0.00 0.00 0.00 0.00 0.00 0.00 0.00587 50628 Indus capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00588 50636 Rajat Bhargava 0.00 0.00 0.00 0.00 0.00 0.00 0.00589 50760 Devavrat Parvate 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 50917 Pinakini Share & Stock Brokers Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 50995 Deepam Marketing Enterprises (P) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00592 51053 Pegasus Advisory Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00593 51268 Capital Builders 0.00 0.00 0.00 0.00 0.00 0.00 0.00

594 51289Affluenz Financial Services India Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

595 51487 Assetz Premier Wealth Advisory Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

596 51526Great Fortune Investments and Infrastructures Pvt.Ltd.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

597 51806 Priyanka Wealth Management Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

598 52000BNP Paribas Wealth Management India Pvt Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

599 52018 Jignesh P.Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00600 52416 Wealthcare Investment Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00601 52466 Mohit Beriwala 0.00 0.00 0.00 0.00 0.00 0.00 0.00602 52619 Gopi Kishan Agarwal 0.00 0.00 0.00 0.00 0.00 0.00 0.00603 52825 Cholamandalam Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00604 52872 Anandbir Singh 0.00 0.00 0.00 0.00 0.00 0.00 0.00605 52880 Ramakrishna Kolluri 0.00 0.00 0.00 0.00 0.00 0.00 0.00606 52902 Chirag Stockbroker Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00607 53012 Vedansh Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00608 53308 Barclays Securities (India) Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00609 53378 Save & Prosper Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

610 53552 The Cosmos Co-Operative Bank Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00611 53668 Jain Consultancy 0.00 0.00 0.00 0.00 0.00 0.00 0.00612 53956 Credit Suisse Securities India Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00613 54332 Ishwar Chandra Baid 0.00 0.00 0.00 0.00 0.00 0.00 0.00614 54840 Artha Yantra Corporation Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00615 54846 SVC CO OPERATIVE BANK LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00616 55274 Divitas Capital Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

617 55372KPW Insurance & Investment Consultants (Pvt.)Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

618 56033 Aadinath Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00619 56152 Fin Secure 0.00 0.00 0.00 0.00 0.00 0.00 0.00620 56421 KNS Consulting Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00621 56953 Invest India Micro Pension Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00622 56958 Raedan Securities LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00623 57656 Ladderup Wealth Management Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00624 57930 Right Horizons Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00625 58240 Dhaval S Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00626 58314 IndiaNivesh Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00627 58331 Dolfin Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00628 58607 Dalmia Advisory Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00629 58711 Master Capital Services Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00630 59563 IIFL Wealth Management Limited 0.13 0.00 0.13 47500.00 -28.34 1665.95 0.00631 59586 Sift Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00632 59930 Allegiance Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00633 60930 Money Honey Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00634 60947 Santushti Capital LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00635 61173 Mitul Pravinchandra Desai 0.00 0.00 0.00 0.00 0.00 0.00 0.00636 61882 Sonic Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00637 62180 Neela Mehul Adalja 0.00 0.00 0.00 0.00 0.00 0.00 0.00

638 62301Vithadwaitha Investment Consultants Pvt Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

639 62757 Alpha Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00640 63626 Wealthpoint Financial Resources Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00641 63643 VR Wealth Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

642 63645 Om Web Tech Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00643 64095 Mukesh P Mehta 0.00 0.00 0.00 0.00 0.00 0.00 0.00644 64502 Sejal Avanish Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00645 64606 AUM Capital Market Pvt Ltd 0.01 0.00 0.01 1000.00 -0.90 43.03 0.00646 64609 FINE ADVICE PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00647 64610 Axis Securities Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00648 64917 Systematix Shares And Stocks (India) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00649 65287 SMC Investments And Advisors Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00650 65608 Pathik Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00651 66560 M K Financials 0.00 0.00 0.00 0.00 0.00 0.00 0.00652 66907 Networth Wealth Solutions Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00653 66910 Ethix 0.00 0.00 0.00 0.00 0.00 0.00 0.00654 67218 Ifast Financial India Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00655 68368 S S Broking House & Consultants Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00656 68758 Kaushal Kumar Patel 0.00 0.00 0.00 0.00 0.00 0.00 0.00657 69252 LICHFL Financial Services Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00658 69583 Wealth India Financial Services Pvt Ltd 0.00 0.00 0.00 1.10 1.10 0.46 1.11659 70565 Saksham Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

660 70616Ensign Capital Markets and Investments Pvt. Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

661 70818 Blue Ocean Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00662 70892 Edelweiss Broking Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00663 71529 Gaindamull Hemraj Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00664 72451 Muthoot Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00665 72870 Abhishek Sunil Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00666 73065 Unifi Financial Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00667 73268 Naik Wealth Planners Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00668 73688 Sarsa Financial Advisory Services Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00669 74061 Doogar & Associates Securities Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00670 74263 Elite Portfolio Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00671 74577 Saurabh Kumar Singh 0.00 0.00 0.00 0.00 0.00 0.00 0.00672 74723 Pentagraph Partners 0.00 0.00 0.00 0.00 0.00 0.00 0.00673 75114 Beereshwar Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00674 75293 Alchemy Capital Management Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

21

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

675 75320Sapient Wealth Advisors And Brokers Pvt Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

676 75678 Growmore Financial Advisors 0.00 0.00 0.00 0.00 0.00 0.00 0.00677 75718 Grow More Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00678 76019 InvestAscent Wealth Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00679 76033 Yes Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00680 76035 Ara Management Solutions Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00681 76122 Imperial India Investment Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00682 76123 Dhanvriddhi Finvest Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00683 76586 TG Financial Consultant 0.00 0.00 0.00 0.00 0.00 0.00 0.00684 76793 KMP Consulting 0.00 0.00 0.00 0.00 0.00 0.00 0.00685 76822 Rajeev Kumar Singh 0.00 0.00 0.00 0.00 0.00 0.00 0.00686 76917 LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00687 77037 Ram Advisory Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00688 77356 Globe Capital Market Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00689 77404 Angel Broking Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00690 77444 Sajag Securities Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00691 77509 Gaurav Ganpule 0.00 0.00 0.00 0.00 0.00 0.00 0.00692 77864 SKCL Wealth Management Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00693 77875 Sushil Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00694 77890 Virendrakumar Rajnikant Modi 0.00 0.00 0.00 0.00 0.00 0.00 0.00695 77926 Anjana Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00696 78126 Genome Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00697 78432 Savitri Agrawal 0.00 0.00 0.00 0.00 0.00 0.00 0.00698 78494 Birendra Kumar 0.00 0.00 0.00 0.00 0.00 0.00 0.00699 78737 Intrust Advisors LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00700 78740 Maarg Financial Planners Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00701 78933 Rajat Khanna 0.00 0.00 0.00 0.00 0.00 0.00 0.00702 79003 Etica Wealth Management Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00703 79036 Harjindarkaur Wadhawan 0.00 0.00 0.00 0.00 0.00 0.00 0.00704 79049 Shivam Mehrotra 0.00 0.00 0.00 0.00 0.00 0.00 0.00705 79196 o3 Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00706 79799 Jain Investment Planner Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00707 79846 K W Wealth Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

708 80121 VJB Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00709 80125 Transcend Investment Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00710 80711 Parimal Sadashivrao Ade 0.00 0.00 0.00 0.00 0.00 0.00 0.00711 80789 Credence Family Office LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00712 80943 Saibal Biswas 0.00 0.00 0.00 0.00 0.00 0.00 0.00713 81023 Jitendra Jaiswal 0.00 0.00 0.00 0.00 0.00 0.00 0.00714 81042 Dhruv Rajesh Rawani 0.00 0.00 0.00 0.00 0.00 0.00 0.00715 81194 S & A Wealth Managers 0.00 0.00 0.00 0.00 0.00 0.00 0.00716 81294 Quant Capital Advisors Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

717 81449Trust-Plutus Wealth Managers (India) Pvt Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

718 81496 Insynch Wealth Management LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00719 81649 Zerodha 0.00 0.00 0.00 0.00 0.00 0.00 0.00720 81652 Nilgiri Financial Consultants Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00721 81655 Edge Wealth Management Services LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00722 81656 Barrier Foils Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00723 81768 AUM Insure And Secure Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

724 81815Wealth Managers United India Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

725 81916 Thirukochi Financial Consultants Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00726 82130 Ghalla Bhansali Stock Brokers Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

727 82161Arthashastra Investment Managers Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

728 82357 RBL Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00729 82408 JK Securities Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00730 82457 Sandesh Shenoy 0.00 0.00 0.00 0.00 0.00 0.00 0.00731 82471 Aditya Vinayak Joshi 0.00 0.00 0.00 0.00 0.00 0.00 0.00732 82528 Vinod S Singh 0.00 0.00 0.00 0.00 0.00 0.00 0.00733 82588 Mentor Wealth Consultants Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00734 82601 Centrum Wealth Management Ltd 0.02 0.00 0.02 2000.00 0.00 109.10 2.05735 82733 Prime Research & Advisory Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00736 82850 Sarvodaya Finadvisory Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00737 82967 Mahodadhi Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00738 82974 Cerebral Advisors 0.00 0.00 0.00 0.00 0.00 0.00 0.00

23

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

739 82992 Bodevision Finsec Consultants (P) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00740 82995 Manthan Shah. 0.00 0.00 0.00 0.00 0.00 0.00 0.00741 83013 WMG Advisory & Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00742 83114 Sourendra Saha 0.00 0.00 0.00 0.00 0.00 0.00 0.00743 83166 Value Ethics Wealth Managers Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00744 83202 MFA Consulting Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00745 83313 Fermat Prime Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00746 83360 Utkarsh Wealth Advisors 0.00 0.00 0.00 0.00 0.00 0.00 0.00747 83420 Chadha Investment Consultant Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00748 83432 Kalyani Ketan Rachchha 0.00 0.00 0.00 0.00 0.00 0.00 0.00749 83538 Jayaprakash Polavarapu 0.00 0.00 0.00 0.00 0.00 0.00 0.00750 83676 FinEdge Advisory Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00751 83700 Pranjal Apoorva Wagh 0.00 0.00 0.00 0.00 0.00 0.00 0.00752 83946 Keval Jaysinh Gemani 0.00 0.00 0.00 0.00 0.00 0.00 0.00753 84081 Vikash Toshniwal 0.00 0.00 0.00 0.00 0.00 0.00 0.00754 84261 Hexagon Wealth Advisors 0.00 0.00 0.00 0.00 0.00 0.00 0.00755 84293 Rashmi Rajendra Pachare 0.00 0.00 0.00 0.00 0.00 0.00 0.00756 84328 Ultimate Wealth Managers Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00757 84334 AU Mutuals Financial Planners Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00758 84436 Veena Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00759 84571 Prajakt Dilip Bhandare 0.00 0.00 0.00 0.00 0.00 0.00 0.00760 84767 Anshu Jaisinghani 0.00 0.00 0.00 0.00 0.00 0.00 0.00761 84838 Manoj D Shankar 0.00 0.00 0.00 0.00 0.00 0.00 0.00762 84894 Tata Capital Financial Services Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00763 84967 Scripbox.Com India Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00764 84998 I CAN Financial Solutions Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00765 85055 Yeshwanth Kumar 0.00 0.00 0.00 0.00 0.00 0.00 0.00766 85175 Minesh R Dalal 0.00 0.00 0.00 0.00 0.00 0.00 0.00767 85304 BLACK & WHITE FIN SOLUTIONS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00768 85363 Jiten Arjun Karnani 0.00 0.00 0.00 0.00 0.00 0.00 0.00769 85413 Sweety Dhaval Desai 0.00 0.00 0.00 0.00 0.00 0.00 0.00770 85460 KINJAL INVESTMENT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00771 85521 Ananthalakshmi M 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

772 85592WEALTHAPP SOLUTION PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

773 85700 OMEGA FINANCIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00774 85927 TCM Advisory Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00775 86076 Shashank Agarwal 0.00 0.00 0.00 0.00 0.00 0.00 0.00776 86208 ROSY BLUE SECURITIES PVT. LTD. 0.00 0.00 0.00 0.00 0.00 0.00 0.00777 86257 AADI WEALTH MANAGEMENT (P) LTD. 0.00 0.00 0.00 0.00 0.00 0.00 0.00778 86388 Aalps Investment Advisory 0.00 0.00 0.00 0.00 0.00 0.00 0.00779 86499 M/s V.R. INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00780 86502 Anurag Bagrodia 0.00 0.00 0.00 0.00 0.00 0.00 0.00781 86724 M Venkateswaran 0.00 0.00 0.00 0.00 0.00 0.00 0.00782 86800 AUREUS INVESTMENT SOLUTIONS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00783 86807 SHRI BALAJI CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00784 86871 RBM Investment Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00785 86901 OUTLOOK ASIA CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00786 86906 Avendus Wealth Management Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00787 87087 Deepesh Arora 0.00 0.00 0.00 0.00 0.00 0.00 0.00788 87145 Enrichwise Consultancy Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00789 87332 Suraj Prakash 0.00 0.00 0.00 0.00 0.00 0.00 0.00

790 87401SIMPLICITY INVESTING ADVISORS INDIA PVT LTD

0.00 0.00 0.00 0.00 0.00 0.00 0.00

791 87527 CLAIRFIN CAPITAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00792 87554 Motilal Oswal Wealth Management Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00793 87755 Harishchandra Jayram Pandya 0.00 0.00 0.00 0.00 0.00 0.00 0.00794 87761 WealthDirect Portfolio Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00795 87977 L & T CAPITAL MARKETS LIMITED 0.01 0.00 0.01 500.00 -1.29 69.98 0.00796 87995 Parth Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00797 88200 Wealthcube Endeavours LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00798 88450 Ranjan Simanchal Panigrahi 0.00 0.00 0.00 0.00 0.00 0.00 0.00799 88704 Blue Ocean Multi Client Family Office LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00800 88852 Gitanjali Sutrave 0.00 0.00 0.00 0.00 0.00 0.00 0.00801 88970 Rajesh Kumar Bhutra 0.00 0.00 0.00 0.00 0.00 0.00 0.00802 89029 Kurnala Umarani 0.00 0.00 0.00 0.00 0.00 0.00 0.00803 89261 LINTAS MONEY 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

804 89299 Ami Vishal Dalal 0.00 0.00 0.00 0.00 0.00 0.00 0.00805 89368 Plan Ahead Wealth Advisors Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

806 89485BHARATHI SHARE BROKING PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

807 89611 SMARTVALUE EQUISEARCH PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00808 89738 Nonie Kapoor 0.00 0.00 0.00 0.00 0.00 0.00 0.00809 90064 Finanzindia 0.00 0.00 0.00 0.00 0.00 0.00 0.00

810 90538ARK PRIMARY ADVISORS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

811 90539 Reliance Wealth Management Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00812 90577 Sandeep Garg 0.00 0.00 0.00 0.00 0.00 0.00 0.00813 90746 SWS FINANCIAL SOLUTIONS PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00814 90748 I2 ADVISORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00815 90793 OCEAN CAPITAL MARKET LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00816 90796 SPA GLOBAL PVT LTD 0.00 0.00 0.00 250.00 -0.27 13.45 0.00817 90876 Lotus Mint Advisors Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00818 91019 S V FINANCIAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00819 91896 ADITYA BIRLA MYUNIVERSE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00820 91899 Japna Sharma 0.00 0.00 0.00 0.00 0.00 0.00 0.00821 92017 MUTUAL CAFE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

822 92525BANCONUS FINANCIAL SOLUTIONS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

823 92709 Vinay O Rathi 0.00 0.00 0.00 0.00 0.00 0.00 0.00824 93359 TBNG Capital Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00825 93500 SQUIRREL CONSULTING PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00826 93820 Gayetri Nidhi Shaha 0.00 0.00 0.00 0.00 0.00 0.00 0.00827 93961 Rajesh Tuteja 0.00 0.00 0.00 0.00 0.00 0.00 0.00828 94012 ORANGE GLOBAL ADVISORY PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00829 94014 KRUSHNA FINSERV LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00830 94015 PROLIFIC FINVEST PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00831 94133 Manjulaben Nagindas Hajariwala 0.00 0.00 0.00 0.00 0.00 0.00 0.00832 94348 Monetonic Financial Services Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00833 94355 RMS COLLECTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00834 94634 Opulence Wealth Labs (P) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

835 94862 Sunkersett Investment Intermediaries LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00836 95022 Frontline Wealth Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00837 95024 INTEGRA WEALTH PLANNERS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00838 95073 Imperial Wealth Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00839 95221 SURAT COMMERCIAL PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00840 95230 VA Inc 0.00 0.00 0.00 0.00 0.00 0.00 0.00841 95407 Rohit Anand Das 0.00 0.00 0.00 0.00 0.00 0.00 0.00842 95599 HM Mercantiles Pvt. Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

843 957316TH SENSE INVESTMENTS CONSULTANTS

0.00 0.00 0.00 0.00 0.00 0.00 0.00

844 95748 GOYAMA FINANCIAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00845 95764 RACH INSURE INVEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00846 96039 MUTUALFUNDWALA 0.00 0.00 0.00 0.00 0.00 0.00 0.00847 96040 BELLWETHER ADVISORS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00848 96137 Nestegg Wealth Solutions LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00849 96139 Finnovators Solutions Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00850 96178 3I WEALTH ADVISORS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00851 96373 VSRK WEALTH CREATOR PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00852 96404 Neville Mehli Poncha 0.00 0.00 0.00 0.00 0.00 0.00 0.00853 96447 Ankit Aggarwal 0.00 0.00 0.00 0.00 0.00 0.00 0.00854 96578 Immensus Wealth Management LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

855 96623Imperial Investment Consultancy Services Pvt. Ltd.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

856 96933 ACE WEALTH MANAGERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

857 96994Julius Baer Wealth Advisors (India) Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

858 97116 SAURABH JAYANT SHAH HUF 0.00 0.00 0.00 0.00 0.00 0.00 0.00859 97198 Nutan Lancelot Dcunha 0.00 0.00 0.00 0.00 0.00 0.00 0.00860 97237 EURASIA CAPITAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

861 97272CRYSTAL VISION WEALTH MANAGERS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

862 97534ICOACH FINANCIAL CONSULTANCY PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

863 97658 CITADELLE ASSET ADVISORS PVT. LTD. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

864 97751 Samir Vora 0.00 0.00 0.00 0.00 0.00 0.00 0.00865 97776 Sandeep Gupta 0.00 0.00 0.00 0.00 0.00 0.00 0.00866 97797 Mani Sharma 0.00 0.00 0.00 0.00 0.00 0.00 0.00867 97835 BEYOND LIFE FINANCIAL SERVICES LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00868 97871 MONETA GLOBAL ADVISORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

869 98012Purplepond Investment Advisory Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

870 98133 Rupam Mahapatra 0.00 0.00 0.00 0.00 0.00 0.00 0.00871 98654 RVN MANAGEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00872 98691 FUTURE WEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00873 99075 Yatish Wealth Managers 0.00 0.00 0.00 0.00 0.00 0.00 0.00874 99653 MEPHEZALEA ADVISORS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00875 99699 KREDERE WEALTH PARTNER PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00876 99809 CHANDLER AND PRICE (I) PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00

877 100284AR WEALTH MANAGEMENT PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

878 100604 ACE FNSUPERMARKET PVT. LTD. 0.00 0.00 0.00 0.00 0.00 0.00 0.00879 100762 ALMONDZ WEALTH ADVISORS LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00880 100924 AM WEALTH MANAGERS PVT. LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00881 101258 KANGAROO ADVISORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

882 101259NAGDEV WEALTH PLANNING SERVICES LLP

0.00 0.00 0.00 0.00 0.00 0.00 0.00

883 101460 Pace Financial Advisors LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00884 101565 Panna Rajendrakumar Parikh 0.00 0.00 0.00 0.00 0.00 0.00 0.00

885 101883RISK AND ASSET MANAGEMENT SOLUTIONS

0.00 0.00 0.00 0.00 0.00 0.00 0.00

886 102054 PMPK WEALTH ADVISORS PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00

887 102292SILVERLINE WEALTH MANAGEMENT SERVICES

0.00 0.00 0.00 0.00 0.00 0.00 0.00

888 102338 Verity Finsolutions Pvt. Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00889 102345 PW Fund Managers Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00890 102486 Grow Rich Fintech LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00891 102489 Complete Circle Consultants Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00892 102495 Meri Punji Imf Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00

28

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

893 102669VETE ASSOCIATES Tax & Investments Consultants Pvt Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

894 102793 FINBUCKS Financial Management 0.00 0.00 0.00 0.00 0.00 0.00 0.00895 102800 Pranjit Gogoi 0.00 0.00 0.00 0.00 0.00 0.00 0.00896 103141 ALPHAFRONT FINSERV PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00897 103145 Siddharth Sharathkumar 0.00 0.00 0.00 0.00 0.00 0.00 0.00898 103168 FINWIZARD TECHNOLOGY PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00899 103393 SRI KRISHNA CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00900 103847 Adoni Venkatesh 0.00 0.00 0.00 0.00 0.00 0.00 0.00901 103956 Blue Edge Associates LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00902 104453 TRINITAS WEALTH PLANNERS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00903 104466 COUNTON ADVISORS PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00904 104669 MONEY PLANT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00905 104917 HFI WEALTH CREATORS PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00906 104942 GENEXT WEALTH ADVISORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00907 105049 WEALTH MANAGEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00908 105437 Rohit Singh 0.00 0.00 0.00 0.00 0.00 0.00 0.00

909 105768SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

910 105917 Growide Investment Consultancy Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00911 105919 MPOWER FINANCIAL ADVISORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00912 105920 Artham Finometry Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00913 106258 Relan Industrial Finance Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00914 106754 HEDGE FINANCE LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00915 106923 WISE FINSERV PVT. LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00916 107096 Augment Capital Advisors LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00917 107261 Coronet Vyapaar (P) Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00918 107262 Satvik Securities Pvt.Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

919 107329Oxyzen Financial Advisory And Services Pvt Ltd

0.00 0.00 0.00 0.00 0.00 0.00 0.00

920 107330 Param Wealth Managers LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

921 107552THE PORTFOLIO SHOP FINANCIAL SERVICES

0.00 0.00 0.00 0.00 0.00 0.00 0.00

922 107656 Swan Investmentors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

923 107778MFA WEALTH SOLUTIONS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

924 107943 CITRINE FINANCIAL ADVISORS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00925 108607 Addon Wealth Consultancy (P) Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00926 108734 Tandon And Mahindra Consultancy 0.00 0.00 0.00 0.00 0.00 0.00 0.00927 108913 Financial Mart 0.00 0.00 0.00 0.00 0.00 0.00 0.00

928 109818GUARDIAN CAPITAL INVESTMENT ADVISORS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

929 109893 THREE CUBE WEALTH ADVISORY LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00930 109917 Bhartiben Kishorchandra Shah 0.00 0.00 0.00 0.00 0.00 0.00 0.00

931 109940Paisabazaar Marketing And Consulting Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

932 109950 Shalibhadra Master Investment Brokers LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00933 110015 PUROHIT CONSULTANCY LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00934 110027 Defmacro Software Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00935 110136 IDFC FIRST BANK LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00936 110282 P And M Consultants Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00937 110284 Fortitude Securities Pvt.Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00938 110561 RM ASSET ADVISORS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00939 110706 FLEXI CAPITAL LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00940 110828 kaveesha Investment Solution Pvt.Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00941 110861 Answers Financial Planners Pvt.Ltd. 0.00 0.00 0.00 0.00 0.00 0.00 0.00942 110940 Shubham Sanjay Damani 0.00 0.00 0.00 0.00 0.00 0.00 0.00943 110989 SLA FINSOL PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00

944 111054MONEY BOLISM FINANCIAL SOLUTIONS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

945 111233Nirmal Bang Wealth Solutions Private Limited

0.00 0.00 0.00 0.00 0.00 0.00 0.00

946 111569 Anand Rathi Wealth Services Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00947 112333 CRESCAT ADVISORS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00948 112379 VINTRUST WEALTH MANAGERS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

949 112426TRISKAIDEKAPHILLIA SOLUTIONS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

950 112475 Jerry John Kadampatt 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

951 112705FINFIRST CAPITAL ADVISORS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

952 112717CONSUULTME FINANCIAL SERVICES LLP

0.00 0.00 0.00 0.00 0.00 0.00 0.00

953 112749 BANAYANTREE SERVICES LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00954 112989 DSFS WEALTH MANAGEMENT LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00955 113058 ACCORD FINANCIAL SERVICES LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00956 113074 MIDAS FINSERVE PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00957 113345 MSM WEALTH CREATORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00958 113576 ACE CAPITAL ADVISORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

959 113880ESGL CLIENTALLEY SOLUTIONS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

960 113944 THEFINANCIALMALL PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00961 113948 HEMANT FINSERVE LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

962 113968MONEYGAIN CONSULTANTS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

963 114644 Pivotal Enterprises Private Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00964 114834 WEALTH EXPRESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

965 115404FIRST ADVISORS AND CONSULTANCY PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

966 115473EQUITAS SMALL FINANCE BANK LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

967 115486 ZVEST FINANCIAL SERVICES LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

968 116356SARTH WEALTH ADVISORS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

969 116461 CREDEL CAPITAL ADVISORS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

970 116724GANADEESHA FINANCIAL SOLUTIONS PVT LTD

0.00 0.00 0.00 0.00 0.00 0.00 0.00

971 117143FUNDCHOICE FINANCIAL SERVICES PVT LTD

0.00 0.00 0.00 0.00 0.00 0.00 0.00

972 117409 Greenback Capital LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00973 117558 SHRI MASUN FINANCIAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

974 117977EMERGING FINCARE CONSULTANCY PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

31

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

975 118293 Purushotham Reddy Pattubala 0.00 0.00 0.00 0.00 0.00 0.00 0.00976 118681 ADITYA BIRLA FINANCE LIMITED 0.04 0.00 0.04 1000.00 -3.87 220.08 0.00977 118821 PAREKH INVESTMENT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00978 119147 Sheetal Sitaram Upadhyay 0.00 0.00 0.00 0.00 0.00 0.00 0.00979 119695 GUIDE AND GUARDIAN LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00980 120004 NNP FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

981 120049VARDHANA FINANCIAL SOLUTIONS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

982 120116 TRANQUIL CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

983 120269LADCO CREST WEALTH MANAGEMENT SERVICES LLP

0.00 0.00 0.00 0.00 0.00 0.00 0.00

984 120498 TAPARIA PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00

985 120646PROAFFLUENCE ADVISORY SERVICES PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

986 120898 UNMAJ ASSOCIATES LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00987 121232 BANDHAN BANK LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00988 121519 ADITYA & SONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00989 121996 PUNISKA INDUSTRIES PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00

990 124304VRISHANK ADVISORY SERVICES PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

991 125185FINE TECH CORPORATION PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

992 125479DHANSANCHAY WEALTH CREATIONS LLP

0.00 0.00 0.00 0.00 0.00 0.00 0.00

993 125855 Raunak Ramuka 0.00 0.00 0.00 0.00 0.00 0.00 0.00

994 126827SURVAM INVESTMENTS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

995 127385MONEYMATICS FINANCIAL SERVICES LLP

0.00 0.00 0.00 0.00 0.00 0.00 0.00

996 127549 SRIVIDYA ENTERPRISES LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00997 129329 Essel Finance Wealth Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.00998 130092 DHYEY ASSET ADVISORS LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00999 130248 WEALTHWISE ADVISORS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

32

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

1000 130604FINOMATIC CONSULTANTS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1001 131587 KONFIDO ADVISORS PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1002 131903UPMARKET FINANCIAL ADVISORY SERVICES LLP

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1003 132017 Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.001004 132902 Quinstinct Advisory Pvt Ltd 0.00 0.00 0.00 0.00 0.00 0.00 0.001005 133193 Adokshaja Krishnarao Kulkarni 0.00 0.00 0.00 0.00 0.00 0.00 0.001006 133777 NARAIN FORTUNE INVESTMENT LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.001007 133985 Shradha Gaurav Damwani 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1008 134063TRUFID INVESTMENT ADVISORS PVT LTD

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1009 134068 ARNAV FINANCIAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.001010 135280 ZUARI FINSERV LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.001011 136649 LA CREME DE LA CREME SERVICES LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1012 137949MONEYPLUS FINANCIAL AND CONSULTANCY SERVICES LLP

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1013 138259WADHAWAN WEALTH MANAGERS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1014 138294PROINVEST WEALTH MANAGERS PVT LTD

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1015 139809 RELIGARE BROKING LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.001016 139828 MARWAHA CONSULTANTS PVT LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1017 140754RPA FINANCIAL CONSULTANTS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1018 141769MUDRA CONSULTANCY GROUP PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1019 141823 AYUSHMANN CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001020 143475 LIVRICH WEALTH SOLUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1021 144870FINFREEDOM33 WEALTH MANAGEMENT INDIA LLP

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1022 145064 Y S CAPITAL. 0.00 0.00 0.00 0.00 0.00 0.00 0.001023 145728 KRM FINANCIAL CONSULTANTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

33

Sr. No. ARN Name of the ARN Holder Total Commission paid during FY 2018-19

Total Expenses paid during FY 2018-19

Total Commission + Expenses paid during FY 2018-19

Gross Inflows

Net Inflows Whether the distributor is an associate or group compnay of the sponsors of the Mutual Fund

Averge Assets under Management for FY 2018-19

AUM as on 31-Mar-2019

1024 146822MOTILAL OSWAL FINANCIAL SERVICES LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1025 147908MARWAHA HOLDINGS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1026 148616 EQUIRUS WEALTH PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.001027 149433 ADDON INDIA PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1028 155237UVA WEALTH MANAGERS PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1029 155319 DBS BANK INDIA LIMITED 0.00 0.00 0.00 0.00 0.00 0.00 0.001030 155415 INDUS CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.001031 156289 FORTUNE FINSERVE LLP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1032 156386DEGREE 212 CONSULTANCY SERVICES PVT LTD

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1033 156461 Sewa Kaur Saini 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1034 156540INVESTPRO FINANCIAL SERVICES PRIVATE LIMITED

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1035 157363 PRIME WEALTH SOLUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.001036 OD106170 Ajay Khurana 0.00 0.00 0.00 0.00 0.00 0.00 0.001037 OD3078 Barjeel Geojit Financial Services LLC 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 1.00 0.00 1.00 231512.88 2813.39 6194.28 2919.52

Note:- 1

2

3 All figures are in lakhs.

The commission is paid to distributors on accrual basis.

YES Mutual Fund launched its first Scheme i.e. “YES Liquid Fund” on January 02, 2019 and the allotment of units happened on January 16, 2019. Therefore, in the attached file the Average Assets under Management for FY 2018-19 has been calculated for 3 Months i.e. January 16, 2019 to March 31, 19.

34