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Name of the AMC : India Infoline Asset Management Company Limited
Rs. In Lacs
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
1 1 BNP Paribas 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
2 2 JM Financial Services Limited 0.00 0.00 0.00 0.00 -119.33 NA 0.00 0.00
3 3 Aditya Birla Money Mart Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
4 4 Cholamandalam Distribution Services
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
5 5 HDFC Bank Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
6 6 SKP Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
7 7 SPA Capital Services Limited 0.00 0.00 0.00 0.00 -11.02 NA 0.00 0.00
8 8 ENAM Securities Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
9 9 Way2Wealth Securities Private Limited
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
10 10 Bajaj Capital Ltd. 0.02 0.00 0.02 0.91 -1.55 NA 11.59 22.81
11 16 Bluechip Corporate Investment Centre
Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
12 17 Stock Holding Corporation of India
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
13 18 Karvy Stock Broking Limited 0.11 0.00 0.11 10.59 -34.75 NA 8.97 10.53
14 19 Axis Bank Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
15 20 ICICI Bank Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
16 21 Tata Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
17 22 Hongkong & Shanghai Banking
Corporation Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
18 30 Eastern Financiers Ltd. 0.00 0.00 0.00 0.19 0.19 NA 0.22 0.35
19 32 RR Investors Capital Services Pvt Ltd.
0.04 0.00 0.04 3.50 1.45 NA 7.05 6.59
20 39 Bluechip Capital Services Private
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
21 55 Citibank N.A 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
22 58 IDBI Bank Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
23 60 Farhad Sam Choksey 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
24 81 Major Ashish Chadha 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
25 88 Sadashiv Arvind Phene 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
26 98 Geojit BNP Paribas Financial Services
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
27 111 ITI Financial Services Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
28 145 DSP Merrill Lynch Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
29 155 NJ IndiaInvest Pvt Ltd 0.01 0.00 0.01 0.68 -0.57 NA 3.06 7.48
30 158 Mata Securities India Pvt. Ltd 0.00 0.00 0.00 0.00 -288.70 NA 0.00 0.00
31 164 Kotak Securities Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
32 165 Zeenat S Jagani 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
33 168 Anand Rathi Financial Services Limited
0.00 0.00 0.00 0.00 0.00 NA 0.32 0.35
34 169 Hero FinCorp Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
35 180 ING Vysya Bank Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
36 186 Bonanza Portfolio Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.19 0.21
37 206 PLC Securities Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
38 238 Sprism Investment Services Private
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
39 262 A.G. Financial Services 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
40 266 P.H. Financial & Investment Consultants
Pvt. Ltd.0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
41 307 Russell Credit Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
42 323 Prebon Yamane India Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
43 353 Development Credit Bank Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
44 354 Standard Chartered Securities (India)
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
45 358 K Arun Kumar 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
46 507 Zen Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
47 633 Indusind Bank Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
48 654 J R Laddha Financial Services (P) Ltd.
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
49 703 Batlivala & Karani Securities India Pvt.
Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
50 783 Lakshmi Enterprises 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
51 845 ICICI Securities Limited 0.24 0.00 0.24 81.28 58.98 NA 54.75 84.09
52 864 Om Spectrum Financial Consultants
Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
53 900 Wealth Managers (India) Private Limited
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
54 910 Oswal Dhan Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
55 912 B D Shroff Securities Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
56 940 Dalal & Broacha Stock Broking Pvt. Ltd.
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
57 962 Integrated Enterprises (India) Ltd 0.01 0.00 0.01 0.86 0.46 NA 1.28 1.49
58 988 Ganesh Shridhar Shanbhag 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
59 1016 Roopa Venkatkrishnan 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
60 1017 Rajbir Singh 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
61 1022 Quantum Information Services Private
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
62 1142 Wealth First Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
63 1146 Dipak Kumar Das 0.19 0.00 0.19 17.00 -48.27 NA 18.06 19.07
64 1159 The Royal Bank of Scotland N V 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
65 1160 Prescient Financial Solutions 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
66 1173 Shivranjani Securities Company Pvt Ltd
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
67 1209 Standard Chartered Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
68 1238 Harley Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
69 1239 Axiom Financial Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
70 1308 Almondz Global Securities Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
71 1379 Anita Investment Agencies 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
72 1389 Right Choice Securities Pvt Ltd 0.05 0.00 0.05 5.00 5.00 NA 3.72 4.92
73 1390 Kotak Mahindra Bank Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
74 1428 Poddar Financial Services 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
75 1435 Security Investments Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
76 1480 Raviraj Investments Corporate (India)
Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
77 1488 Goldstar Financial Services Private
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
78 1560 Purnima Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
79 1563 Emkay Global Financial Services
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
80 1665 Matrix Financial Services Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
81 1666 Safe Assets 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
82 1668 ECS Financial Services (India) Private
Limited 0.06 0.00 0.06 0.01 -0.06 NA 10.09 10.97
83 1676 Right Returns 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
84 1678 Mangsidhesh Investments Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
85 1912 Anjali Investment & Consultants 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
86 1920 Hari Ghanashyam Kamat 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
87 1964 Anil Khera 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
88 2023 Bharat Bhushan & Co. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
89 2025 Suvridhi Capital Markets Ltd 0.02 0.00 0.02 0.00 -5.19 NA 3.41 0.00
90 2126 Apeejay Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
91 2224 Ashwin Rasiklal Vajani 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
92 2235 Nikhil Ashok Naik 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
93 2328 Nita Siddharth Shah 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
94 2365 Hari Mohan Gupta 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
95 2373 Divyesh Jagdish Rach 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
96 2380 Edge Corporate Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
97 2390 Alasia Consulting 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
98 2403 Varsha Investments 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
99 2481 Rajinder Pal singh Anand 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
100 2508 Brij Bhushan Marwaha 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
101 2512 Rakesh Pasricha 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
102 2640 Common Wealth 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
103 2647 Rajaram Management Services Pvt Ltd
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
104 2648 Darashaw & Co. Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
105 2698 Jagruti Sanjay Khatri 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
106 2699 Rahul Ajit Khatri 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
107 2700 Sanjay Jiwandas Khatri 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
108 3086 Asit C. Mehta Investment Intermediates
Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
109 3089 Colaco & Aranha 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
110 3092 Think Financial & Insurance Cons Pvt
Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
111 3266 Hexagon Consultants 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
112 3273 Pelican Wealth Managers Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
113 3280 Sundaram Finance Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
114 3284 SKM Management Services 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
115 3289 Green Homes India 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
116 3307 Disha Finance & Investment Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
117 3463 Rajiv Bose 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
118 3524 JHAVERI SECURITIES LTD 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
119 3528 Power Pusher Financial Services LLP
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
120 3543 Deutsche Bank AG 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
121 3689 Yogesh Jayant Shah 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
122 3821 Mukesh R Parikh 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
123 3852 PTIC (P) Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
124 4480 Union Bank of India 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
125 4481 Bank of India 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
126 4483 UTI Infrastructure Technology And
Services Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
127 4829 Gupta Investments 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
128 4836 Desons Holding & Finance Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
129 4837 Harihar Finance Corporation 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
130 4968 Ramesh Chand Maloo 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
131 5084 Dipankar Das 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
132 5298 Deep Management & Eco Consultants
Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
133 5592 Darshan Securities Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
134 5593 Merchant Investment Consultancy
Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
135 5599 Vantage Wealth Management Solutions
Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
136 5893 Religare Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
137 5962 Sab Investments 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
138 5975 Rohan Maurya 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
139 7151 Gajendra Hiralal Jain 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
140 7216 Nirmalya Dasgupta 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
141 7296 Invest Care 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
142 7493 Prime Capital Services Private Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
143 7858 Madhuvan Securities Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
144 7893 Ravindra Rajendra Oberoi 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
145 8181 Brain Point Investment Centre Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
146 8418 Punjab National Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
147 8596 Kukku Consultants Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
148 8814 Tandon & Mahindra 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
149 9305 Nitin N Odhawani 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
150 9348 Samsang Financial Consultants 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
151 9760 Canara Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
152 9807 Indus Capital 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
153 9992 Prudent Corporate Advisory Services
Ltd 1.39 0.00 1.39 200.69 5.31 NA 136.24 1.19
154 10251 Akasa Securities & Financial Services
Pvt. Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
155 10617 Subras Investments 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
156 10836 Rushil Financial Services 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
157 10882 Kooran Varghese Polson 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
158 11436 L&T Capital Company Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
159 11439 Leader Care Finance 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
160 11660 Frontline Securities Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
161 11766 Capital League 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
162 12195 State Bank of India 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
163 12371 Rachit Consultants 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
164 12836 Rashmi Thukral 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
165 13178 Vinayak Mahableshwar Kudtarkar 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
166 13198 H L Kapoor Financial Consultants Pvt
Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
167 13549 HDFC Securities Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
168 13595 Wealth First Port Folio Managers Pvt.
Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
169 13913 Porecha Global Securities Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
170 14155 Dhruv Lalit Mehta 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
171 14695 Jayakumari Ishwarlal Shah 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
172 14825 Manjunath B 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
173 14899 Kovalam Investment & Trading Co. Ltd
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
174 15110 Allegro Capital Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
175 15114 Arihant Capital Markets Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
176 15238 R K Agrawal 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
177 16186 State Bank of Travancore 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
178 17397 Motilal Oswal Securities Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
179 17801 Sal Securities Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
180 18741 Vcare Investment Services Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
181 18870 Shifali Satsangee 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
182 19203 Abchlor Investment Advisors (P) Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
183 19898 State Bank of Patiala 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
184 20669 Sharekhan Limited 0.00 0.00 0.00 0.20 0.00 NA 0.12 0.00
185 20677 Relacs Investment & Financial Services
Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
186 20721 Wiseinvest Advisors Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
187 20936 Ventura Securities Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
188 20943 Infinity Finserv (P) Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
189 20995 Wealth Advisors (India) Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
190 22193 The Federal Bank Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
191 22502 Iqbal Singh 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
192 23017 Yes Bank Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
193 23046 Asset Managers 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
194 23800 Ashish Modani 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
195 24394 Coolbrain Consultants Private Ltd. 0.01 0.00 0.01 0.50 0.50 NA 0.73 1.03
196 27210 GEPL CAPITAL PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
197 27400 Diva Jyote Portfolios Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
198 27889 My Financial Advisor 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
199 27988 Peakalpha Investment Services (P) Ltd.,
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
200 28457 Verdant Financial Advisory Services
Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
201 29345 SMC Global Securities Limited 0.01 0.00 0.01 0.10 -11.25 NA 1.94 0.00
202 29819 Pioneer Client Associates Private
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
203 29889 Reliance Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
204 30004 DBS Bank Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
205 30156 Mahindra & Mahindra Financial
Services Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
206 30378 Pallav Bagaria 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
207 30846 International Money Matters Private
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
208 31388 Abacus Corporation Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
209 32281 Indira Jitendra Udani 0.00 0.00 0.00 0.00 0.00 NA 0.16 0.17
210 32972 Crescore Wealth Management Services
Pvt. Ltd. 0.01 0.00 0.01 2.00 2.00 NA 1.43 1.97
211 33684 SMR Consultancy Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
212 33752 S J Investment Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
213 33764 Religare Finvest Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
214 33919 Vista Wealth Consultants Private
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
215 34074 Harish S Kotian 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
216 34515 Comsol Financial Solutions Private
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
217 35331 Sujata Kabraji 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
218 35783 Bank Of Baroda 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
219 36190 Director General Posts 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
220 36358 Ambit Capital Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
221 37827 Manjula S 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
222 38185 Yash Consultants 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
223 38363 Citigroup Global Markets India Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
224 42257 Sushil Finance Consultants Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
225 42964 IFAN FINSERV PRIVATE LIMITED 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
226 44319 Keynote Consultancy 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
227 44882 Padam Singh Raj Purohit 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
228 45109 M.S.Talaulicar And Sons Private Limited
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
229 45808 Bharadhwajan V J 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
230 45990 Kshitiz Agarwal 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
231 46722 Value Invest Wealth Management
(India) Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
232 47293 Ask Wealth Advisors Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
233 47791 India Infoline Limited 17.81 0.00 17.81 2,510.72 457.95 GROUP 2,852.21 3,244.79
234 48100 Y S Capital 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
235 48345 Mranjali Agarwal 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
236 49091 V Serve Management Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
237 49235 Clairvoyant Capital Services 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
238 49236 Cedrus Consultants Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
239 49454 Nirmal Bang Securities Pvt Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
240 49626 Salil B Kothari 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
241 49707 Religare Wealth Management Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
242 50106 Milestone Financial Advisory Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
243 50636 Rajat Bhargava 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
244 51053 Pegasus Advisory Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
245 51526 Great Fortune Investments and
Infrastructures Pvt.Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
246 52000 BNP Paribas Investment Services India
Pvt. Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
247 52608 Vasant Potbhare 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
248 53308 Barclays Securities (India) Pvt Ltd 0.00 0.00 0.00 0.00 -312.70 NA 0.00 0.00
249 53956 Credit Suisse Securities India Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
250 55274 Divitas Capital Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
251 55374 JRG Financial Advisors (P) ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
252 56421 KNS Consulting Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
253 56953 Invest India Micro Pension Services Pvt
Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
254 57656 Ladderup Wealth Management Pvt Ltd
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
255 57930 Right Horizons Financial Services Pvt
Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
256 59223 Wealth Zone Fin Ser (India) Pvt Ltd 0.00 0.00 0.00 0.00 -0.27 NA 0.17 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
257 59563 IIFL Wealth Management Limited 20.44 1.04 21.47 12,406.16 -13,478.90 Sponsor 18,152.68 16,481.93
258 59586 Sift Capital 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
259 59930 Allegiance Associates 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
260 60930 Money Honey Financial Services Pvt
Ltd 0.01 0.00 0.01 1.10 0.80 NA 1.18 1.18
261 61882 Sonic Investments 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
262 62757 Alpha Capital 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
263 63263 Coral Fund Solutions Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
264 63650 BM Financial Advisors 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
265 63903 Yerranna Gouda 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
266 64484 Sameer K Lakhani 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
267 64606 AUM Capital Market Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
268 64917 Systematix Shares and Stocks (India)
Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
269 65287 SMC Investments And Advisors Limited
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
270 66560 M K Financials 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
271 67218 iFAST Financial India Pvt Ltd 0.10 0.00 0.10 10.27 5.71 NA 8.90 11.08
272 68758 Kaushalbhai A Patel 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
273 69252 LICHFL Financial Services Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
274 69583 Wealth India Financial Services Pvt Ltd
0.02 0.00 0.02 2.80 1.61 NA 3.10 3.89
275 70892 Edelweiss Broking Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
276 75293 Alchemy Capital Management Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
277 75320 Sapient Wealth Advisors And Brokers
Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
278 76019 InvestAscent Wealth Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
279 76035 Ara Management Solutions Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
280 76586 TG Financial Consultant 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
281 77404 Angel Broking Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
282 77444 Sajag Securities Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
283 77509 Gaurav Ganpule 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
284 77839 K S Patel Finance & Investment
Company Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
285 77864 SKCL Wealth Management Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
286 77926 Anjana Shah 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
287 78737 Intrust Advisors LLP 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
288 79799 Jain Investment Planner Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
289 80789 Credence Family Office LLP 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
290 81289 Pace Stock Broking Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
291 81294 Quant Capital Advisors Private Limited
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
292 81318 Ameriprise India Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
293 81449 Trust-Plutus Wealth Managers (India)
Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
294 81655 Edge Wealth Management Services
LLP 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
295 81815 Wealth Managers United India Private
Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
296 82130 Ghalla Bhansali Stock Brokers Pvt Ltd
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
297 82217 Eurasia Investment Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
298 82601 Centrum Wealth Management Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
299 82644 Kotak Mahindra UK Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
300 82685 Credit Suisse (Singapore) Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
301 82850 Sarvodaya Transport Company Pvt Ltd
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
302 83202 MFA Consulting Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
303 83338 Essvee Investment Advisors Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
304 83360 Utkarsh Wealth Advisors 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
305 83420 Chadha Investment Consultant Pvt Ltd
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
306 83867 My True Value Capital Advisory LLP 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
307 83890 Karvy Investor Services Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
308 84029 Bratati Bhattacharya 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
309 84261 Hexagon Wealth Advisors 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
310 84571 Prajakt D Bhandare 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
311 84894 Tata Capital Financial Services Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
312 85363 Jiten Arjun Karnani 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
313 85487 Tushar A Kansara HUF 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
314 85679 Vogue Money 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
315 85927 TCM Advisory Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
316 85980 L&T Access Financial Advisory
Services Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
317 86076 Shashank Agarwal 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
318 86086 Utpal Mehta 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
319 86257 AADI WEALTH MANAGEMENT (P)
LTD. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
320 86261 Ankit Jain 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
321 86388 Aalps Investment Advisory 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
322 86502 Anurag Bagrodia 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
323 86800 AUREUS INVESTMENT SOLUTIONS
LLP 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
324 86906 Avendus Wealth Management Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
325 87554 Motilal Oswal Wealth Management Pvt.
Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
326 87977 L & T CAPITAL MARKETS LIMITED 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
327 89368 Plan Ahead Wealth Advisors Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
328 90793 OCEAN CAPITAL MARKETLTD 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
329 OD3078 Barjeel Geojit Securities LLC 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
330 11 SBICAP Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
331 200 Pathuri Venkata Subrahmanyam 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
332 367 Sahara India Financial Corporation
342 2659 FCH Centrum Direct Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
343 3068 Edelweiss Financial Advisors Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
344 3071 KFIC Securities Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
345 3276 Prabhudas Lilladher Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
346 3845 The South Indian Bank Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
347 4676 Hitesh L Shah 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
348 5888 Techno Shares & Stocks Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
349 5957 Aditya Birla Money Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
350 8488 State Bank of Mysore 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
351 11770 Money Control Dot Com India Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
352 12417 Ashika Stock Broking Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
353 12576 Intime Equities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Additional List as per AMFI
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
333 632 State Bank Of Hyderabad 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
334 678 The Karur Vysya Bank Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
335 893 IDBI Capital Market Services Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
336 1774 Zuari Investments Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
337 2101 Corporation Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
338 2103 Peerless Securities Limited 0.001 0.00 0.001 0.50 0.50 NO 0.37 0.49
339 2122 Andhra Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
340 2388 Sunita Gupta & Co. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
341 2649 IFCI Financial Service Ltd 0.001 0.00 0.001 0.10 0.00 NO 0.03 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
354 16404 Edelweiss Financial Services Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
355 17645 Indian Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
356 17697 Sumati Khare 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
357 18409 State Bank of Bikaner & Jaipur 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
358 19897 Allahabad Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
359 20558 Narnolia Securities Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
360 20626 The Lakshmi Vilas Bank Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
361 21199 UCO Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
362 21539 Sundaram Finance Distribution Limited
0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
363 25813 BMA Commodities Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
364 28003 Indian Overseas Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
365 28400 Shriram Insight Share Brokers Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
366 31184 Dena Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
367 31751 LKP Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
368 33657 United Bank Of India 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
369 33794 Oriental Bank Of Commerce 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
370 35323 The Dhanalakshmi Bank Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
371 36031 Syndicate Bank 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
372 36805 The Karnataka Bank Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
373 39091 Central Bank Of India 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
374 39103 HDFC Sales Private Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
375 41778 Canara Bank Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
376 44459 Bank of Maharashtra 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
377 44613 Reliance Money Infrastructure Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
378 45888 Shriram Fortune Solutions Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
379 49850 Just Trade Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
380 50327 Bajaj Allianz Financial Distributors
Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
381 50915 The Peerless General Finance &
Investment Co Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
382 51485 AXIS CAPITAL LIMITED 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
383 53315 JRG Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
384 54846 The Shamrao Vithal Co Operative Bank
Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
385 55612 Reliance Retail Securities And Broking
Co Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
386 56817 L&T Finance Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
387 58711 Master Capital Services Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
Sr. No. ARN Name of ARN Holder Total
Commission
paid during
FY 2013-14
Total Expenses
paid during
FY 2013-14
Total Commission
+ Expenses paid
during FY 2013-14
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 2013-
14
AUM as on
31-Mar-2014
A B A+B
388 61596 Reliance Capital Services Pvt Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
389 62713 Fullerton Securities And Wealth
Advisors Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
390 64610 Axis Securities Limited 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
391 66907 Networth Wealth Solutions Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
392 71722 Abira Management Services Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
393 76917 Peerless Developers Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
394 82357 The Ratnakar Bank Ltd 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
395 84967 Scripbox.com India Pvt. Ltd. 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00
396 85308 SIP SWP SERVICES 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00