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All figures - Rs. in Lacs
Sr. No. ARN Name of the ARN Holder Total Commission
paid during
FY 2020-21
Total Expenses
paid during
FY 2020-21
Total Commission +
Expenses paid during
FY 2019-20
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 2020-21
AUM as on
31-Mar-2021
Ratio of Aum to
Gross Inflows
A B A+B
1 2 JM Financial Services Limited 89.61 0 89.61 736.97 -2,547.92 No 7,780.28 7,728.67 10.49
2 5 HDFC Bank Limited 87.76 0 87.76 787.02 -1,626.68 No 8,610.57 9,686.94 12.31
3 6 SKP Securities Limited 2.99 0 2.99 148.60 82.74 No 339.97 480.76 3.24
4 7 SPA Capital Services Limited 3.61 0 3.61 42.15 -29.39 No 398.53 449.51 10.67
5 9 Way2Wealth Securities Private Limited 4.99 0 4.99 104.48 -30.47 No 551.31 653.95 6.26
6 10 Bajaj Capital Ltd. 53.45 0 53.45 746.92 -1,009.05 No 5,027.91 5,407.76 7.24
7 11 SBICAP Securities Limited 1.49 0 1.49 7.26 -10.51 No 127.91 149.13 20.54
8 14 Shubhangi Gopal Pai 1.12 0 1.12 1.06 -17.08 No 84.30 100.27 94.15
9 16 Bluechip Corporate Investment Centre Private limited 12.07 0 12.07 90.34 -207.28 No 2,432.41 2,803.91 31.04
10 17 Stock Holding Corporation of India Limited 3.86 0 3.86 37.54 -44.56 No 455.73 516.48 13.76
11 18 Karvy Stock Broking Limited 100.23 0 100.23 1,289.36 -1,969.74 No 9,807.19 10,350.53 8.03
12 19 Axis Bank Limited 1.41 0 1.41 142.07 56.33 No 686.91 942.52 6.63
13 20 ICICI Bank Limited 1.44 0 1.44 15.92 -102.44 No 1,214.63 1,462.13 91.86
14 21 Tata Securities Limited 0.16 0 0.16 0.83 -2.06 No 116.52 138.01 166.57
15 22 Hongkong & Shanghai Banking Corporation Ltd. 0.06 0 0.06 0.03 0.03 No 23.43 29.26 1,097.99
16 30 Eastern Financiers Ltd. 24.82 0 24.82 935.92 531.65 No 1,713.64 2,509.33 2.68
17 32 RR Investors Capital Services Pvt Ltd. 6.39 0 6.39 36.15 -287.61 No 1,397.27 1,541.68 42.65
18 37 Lakshminarayanan Kumaar 2.93 0 2.93 82.09 -7.76 No 218.14 254.42 3.10
19 39 Bluechip Capital Services Private Limited 9.97 0 9.97 378.41 -4.42 No 782.58 939.03 2.48
20 55 Citibank N.A 79.22 0 79.22 396.07 -6,565.98 No 10,567.93 9,266.67 23.40
21 57 Lalit Kumar 0.03 0 0.03 0.61 0.18 No 16.04 19.73 32.08
22 58 IDBI Bank Ltd 6.25 0 6.25 86.43 -189.42 No 2,154.68 2,425.82 28.07
23 60 INFINITY CAPITAL 0 0 0 0 0 No 0 0 0
24 88 Sadashiv Arvind Phene 0 0 0 0 0 No 0 0 0
25 98 Geojit Financial Services Ltd 9.27 0 9.27 157.11 -62.91 No 852.62 1,009.71 6.43
26 132 Devang Suryakant Desai 0.04 0 0.04 0.03 -0.48 No 18.51 21.24 609.49
27 133 Viral R Kothari 1.01 0 1.01 4.50 -28.26 No 74.00 76.21 16.94
28 135 Bees Network Limited 0.07 0 0.07 0.48 -0.15 No 11.53 14.22 29.62
29 155 NJ IndiaInvest Pvt Ltd 188.90 0 188.90 2,501.69 -3,883.38 No 22,369.76 25,198.63 10.07
30 158 Mata Securities India Pvt. Ltd 0.07 0 0.07 5.60 4.80 No 22.44 31.26 5.58
31 162 Jignesh V Shah 0.04 0 0.04 0 -2.41 No 11.91 12.07 0
32 163 Ramkumar H Barchha 3.99 0 3.99 12.92 -31.68 No 329.66 353.57 27.37
33 164 Kotak Securities Ltd 7.61 0 7.61 89.28 -246.64 No 842.56 867.16 9.71
34 165 Zeenat S Jagani 4.95 0 4.95 59.34 1.82 No 461.76 558.77 9.42
35 166 Hexagon Capital Advisors Private Limited 0.02 0 0.02 5.00 -4.83 No 7.64 5.04 1.01
36 167 Chandulal L Vasa 0 0 0 0 0 No 0 0 0
37 172 ALLEGIANCE WORKMATE PRIVATE LIMITED 0.00 0 0.00 0.01 0.01 No 0.54 0.67 50.33
38 183 Amitkumar D Mehta 0.13 0 0.13 0.28 -10.70 No 19.09 17.89 63.91
39 186 Bonanza Portfolio Ltd 1.65 0 1.65 14.61 -83.65 No 196.40 184.25 12.61
40 189 Ashutosh Financial Services Private Limited 1.69 0 1.69 98.41 86.29 No 123.99 200.38 2.04
41 203 Jayanta Ghosh 0.30 0 0.30 2.24 -2.13 No 28.57 33.77 15.08
42 206 PLC Securities Ltd 0.01 0 0.01 0 0 No 4.63 4.95 0
43 209 Ritesh D Sheth 0.10 0 0.10 2.38 -2.07 No 44.68 53.62 22.49
44 234 Diwakar B Desai 0.11 0 0.11 1.16 -1.57 No 51.66 62.26 53.79
45 244 Vishvambhar C S Kenkare 0 0 0 0 0 No 0 0 0
46 262 A.G. Financial Services 0.04 0 0.04 5.01 -1.17 No 6.37 5.92 1.18
47 307 Russell Credit Limited 0 0 0 0 0 No 0 0 0
48 309 Blue Circle Financial Services 0 0 0 0 0 No 0 0 0
49 323 CREST FINSERV LIMITED 0.00 0 0.00 0 -0.67 No 1.24 1.31 0
50 337 Rajesh R Mehta 0.57 0 0.57 9.89 -4.35 No 80.39 94.79 9.58
51 342 Sykes & Ray Equities (I) Ltd. 1.34 0 1.34 92.73 -0.09 No 111.38 165.71 1.79
52 353 DCB Bank Limited 0.24 0 0.24 1.28 -19.05 No 150.42 178.28 139.48
53 354 Standard Chartered Securities (India) Limited 0.25 0 0.25 0.49 -17.61 No 304.17 362.93 744.46
54 418 Sandeep J Shukla 0 0 0 0 0 No 0 0 0
55 492 Anil B Parikh 2.66 0 2.66 97.92 29.39 No 205.11 270.63 2.76
56 493 Mahesh G Gattani 0 0 0 0 0 No 0 0 0
57 507 Zen Securities Limited 1.69 0 1.69 14.06 -31.30 No 152.88 169.67 12.07
58 633 Indusind Bank Ltd 0.58 0 0.58 8.88 -39.19 No 141.00 153.79 17.31
59 654 J R Laddha Financial Services (P) Ltd. 0.09 0 0.09 1.11 1.11 No 9.48 12.49 11.30
60 655 DMS INVESTMENT SERVICES PRIVATE LIMITED 0.00 0 0.00 0 -0.08 No 0.69 0.83 0
61 678 The Karur Vysya Bank Limited 0 0 0 0 0 No 0 0 0
62 690 Chirag Kailaschandra Shah 0.02 0 0.02 0 0 No 4.15 5.17 0
63 703 Batlivala & Karani Securities India Pvt. Ltd. 0.93 0 0.93 0 -170.52 No 108.99 19.72 0
64 784 G K GLOBAS LLP 0 0 0 0 0 No 0 0 0
65 796 Thousand Lights Investments Pvt. Ltd. 0.01 0 0.01 0.00 -1.80 No 23.37 28.21 12,008.41
66 811 Manju Kumari 0 0 0 0 0 No 0 0 0
67 821 Pawan Kumar Agrawal . 0 0 0 0 0 No 0 0 0
68 839 Nayan Balmukund Saraiya 1.03 0 1.03 86.63 0.44 No 115.74 135.76 1.57
69 845 ICICI Securities Limited 186.49 0 186.49 3,990.82 -2,632.25 No 16,249.49 18,171.51 4.55
70 866 Francis Michael Clement D'Cruz 0.01 0 0.01 0.00 0.00 No 3.83 4.71 1,174.08
71 868 Joseph Pearl Stanley 0.78 0 0.78 67.38 2.51 No 71.02 81.84 1.21
72 900 Wealth Managers (India) Private Limited 0.09 0 0.09 1.37 -0.76 No 65.59 82.07 59.80
73 906 Naresh Popatrao Karpe 0.85 0 0.85 23.20 -9.56 No 114.19 135.44 5.84
74 910 Oswal Dhan Private Limited 0.00 0 0.00 0.14 0.14 No 8.56 10.34 74.58
75 912 B D Shroff Securities Private Limited 0.16 0 0.16 0.01 -2.05 No 81.17 98.61 15,627.77
76 930 Shree Sidvin Financial Services & Invest. Pvt. Ltd. 0 0 0 0 0 No 0 0 0
77 938 Sources Solutions India Pvt. Ltd. 0.01 0 0.01 0.07 -1.57 No 4.39 4.00 59.11
78 940 Dalal & Broacha Stock Broking Pvt. Ltd. 1.14 0 1.14 13.12 -12.88 No 98.51 111.18 8.48
79 941 Premin Securities 0 0 0 0 0 No 0 0 0
80 950 Hemant Dattatraya Dighe 0.00 0 0.00 0 0 No 0.56 0.63 0
81 952 Kedar Dattatraya Borgaonkar 1.63 0 1.63 12.22 -1.50 No 175.15 216.49 17.72
82 959 Kalyani Capital Services Pvt. Ltd. 3.39 0 3.39 4.85 -24.06 No 263.38 303.70 62.61
83 962 Integrated Enterprises (India) Pvt Ltd 11.11 0 11.11 240.58 -62.13 No 1,664.68 1,979.94 8.23
84 976 Ishwar Financial Services 1.49 0 1.49 6.05 -8.56 No 145.97 174.16 28.76
85 988 Ganesh Shridhar Shanbhag 0.41 0 0.41 0.35 0.14 No 113.03 139.07 398.32
86 1006 M D Saraf Securities Private Ltd. 0 0 0 0 0 No 0 0 0
87 1017 Rajbir Singh 0.64 0 0.64 43.99 -37.85 No 130.97 131.47 2.99
88 1022 Quantum Information Services Private Limited 0.02 0 0.02 0.16 -1.34 No 24.94 29.70 186.56
89 1037 VUK FINVEST PRIVATE LIMITED 0.92 0 0.92 58.46 54.25 No 60.85 101.45 1.74
90 1107 Bhavesh Mahavir Khetan 0.56 0 0.56 0 0 No 34.03 0 0
91 1132 VGP Portfolio 0.15 0 0.15 0.22 -0.06 No 34.59 42.06 188.78
92 1133 PhillipCapital (India) Pvt Ltd 0.90 0 0.90 88.30 49.21 No 90.73 132.10 1.50
93 1142 Wealth First Advisors Pvt Ltd 30.54 0 30.54 1,219.55 759.84 No 2,048.02 2,857.39 2.34
94 1146 Dipak Kumar Das 1.05 0 1.05 8.85 -24.22 No 115.65 125.93 14.23
95 1160 PRESCIENT FINANCIAL SERVICES 0.28 0 0.28 0 -7.72 No 22.22 25.41 0
96 1173 Shivranjani Securities Company Pvt Ltd 0 0 0 0 0 No 0 0 0
97 1174 Nandkishor Yeshwant Sinari 0.01 0 0.01 0 0 No 4.17 5.14 0
98 1186 Money Options Services Pvt Ltd 0.15 0 0.15 0.04 -9.69 No 27.64 25.60 674.38
99 1209 Standard Chartered Bank 1.00 0 1.00 4.10 -68.77 No 537.91 618.58 150.82
100 1234 Gupta Capital Investment Centre 0.32 0 0.32 2.26 -1.49 No 23.72 28.49 12.61
101 1235 SHENOY INVESTMENT SERVICES PRIVATE LIMITED 0.26 0 0.26 0.16 0.16 No 28.37 32.25 196.98
102 1238 Harley Securities Pvt Ltd 0.00 0 0.00 0 0 No 1.38 1.64 0
103 1239 Axiom Financial Services Pvt Ltd 0 0 0 0 0 No 0 0 0
104 1308 Almondz Global Securities Ltd 0.87 0 0.87 1.12 -14.09 No 443.17 528.95 470.77
105 1335 Simpson & General Finance Company Limited 0 0 0 0 0 No 0 0 0
106 1343 Chetan Manharlal Lapsiwala 0.09 0 0.09 0.06 -1.61 No 27.63 31.07 513.12
107 1350 Rajesh Chandak 0.16 0 0.16 0 -1.68 No 15.12 17.76 0
108 1351 Dilipkumar Shashikant Vayeda 0.14 0 0.14 21.70 12.12 No 6.26 14.78 0.68
Principal Asset Management Pvt. Ltd.
DISCLOSURE OF COMMISSION PAID TO DISTRIBUTORS FOR F.Y.2020-2021 IN ACCORDANCE WITH SEBI CIRCULAR NO. CIR/IMD/DF/13/2011 DATED AUGUST 22, 2011 AND CIR/IMD/DF/21/2012 DATED SEPTEMBER 13, 2012
1
Sr. No. ARN Name of the ARN Holder Total Commission
paid during
FY 2020-21
Total Expenses
paid during
FY 2020-21
Total Commission +
Expenses paid during
FY 2019-20
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 2020-21
AUM as on
31-Mar-2021
Ratio of Aum to
Gross Inflows
109 1379 Anita Investment Agencies 0 0 0 0 0 No 0 0 0
110 1389 Right Choice Securities Pvt Ltd 1.21 0 1.21 91.49 64.04 No 119.73 174.37 1.91
111 1390 Kotak Mahindra Bank Limited 15.75 0 15.75 189.87 -452.70 No 2,072.68 2,212.54 11.65
112 1409 Navdeep Singh 0.02 0 0.02 0.34 -1.59 No 5.48 6.22 18.14
113 1428 Poddar Financial Services 0.16 0 0.16 0.00 0.00 No 14.75 18.62 1,03,41,764.61
114 1435 Security Investments Limited 0.70 0 0.70 2.71 -5.75 No 179.63 213.62 78.96
115 1480 Raviraj Investments Corporate (India) Pvt Ltd 1.55 0 1.55 1.58 -6.29 No 221.69 264.96 167.48
116 1487 SFIC Fiscal Services Pvt Ltd 0 0 0 0 0 No 0 0 0
117 1493 Janak Merchant Securities Pvt Ltd 0.39 0 0.39 0 0 No 47.23 58.19 0
118 1503 Bharat Soneja 0 0 0 0 0 No 0 0 0
119 1513 Krishan Murari Gupta 0.22 0 0.22 5.00 5.00 No 20.54 29.21 5.84
120 1520 Hemant Satyavan Shah 0.29 0 0.29 0 -14.56 No 25.21 25.29 0
121 1560 Purnima Securities Pvt Ltd 0.01 0 0.01 1.19 1.19 No 0.30 1.27 1.07
122 1563 Emkay Global Financial Services Limited 1.52 0 1.52 61.41 -3.14 No 155.75 271.98 4.43
123 1566 CHAITANYA FINANCIAL SERVICES PRIVATE LIMITED 2.46 0 2.46 41.21 -32.78 No 219.38 231.63 5.62
124 1567 Basic Financial Services Pvt Ltd 0.13 0 0.13 0.07 -0.51 No 28.09 32.92 503.88
125 1598 Bhadresh Madhusudan Gandhi 0 0 0 0 0 No 0 0 0
126 1630 Madhuri Sundararajan 0.26 0 0.26 9.11 6.22 No 35.60 47.16 5.18
127 1632 D Sundararajan 3.04 0 3.04 184.50 119.97 No 251.08 381.51 2.07
128 1634 Asit Haresh Bhansali 0.43 0 0.43 0 0 No 51.86 65.27 0
129 1662 Priti Ajit Kucheria 0.01 0 0.01 0 -0.27 No 3.19 3.75 0
130 1666 Safe Assets 0.03 0 0.03 0.18 -4.27 No 21.53 19.78 109.88
131 1668 ECS Financial Services (India) Private Limited 1.66 0 1.66 35.01 7.51 No 182.92 230.14 6.57
132 1669 Ruby Financial Services Pvt Ltd 0.22 0 0.22 0.38 -5.91 No 21.02 23.13 61.57
133 1676 Right Returns 0 0 0 0 0 No 0 0 0
134 1678 Mangsidhesh Investments Pvt Ltd 0.26 0 0.26 0.75 -2.97 No 51.43 61.20 81.64
135 1739 Jennifer Maria Mendes 0.09 0 0.09 3.87 1.14 No 6.12 8.18 2.11
136 1777 VIJAY INVESTEDGE PRIVATE LIMITED 0.43 0 0.43 3.46 2.00 No 80.75 98.51 28.45
137 1820 Right Choice Investment Shoppe 0.01 0 0.01 0 0 No 4.97 6.15 0
138 1821 U.R. MONEY 0.44 0 0.44 12.28 -5.53 No 38.32 39.71 3.23
139 1837 Sangeeta Milind Chitnis 0.07 0 0.07 0 -4.46 No 5.85 4.73 0
140 1849 Akshaya Budhraja 0 0 0 0 0 No 0 0 0
141 1851 Dhanesh M. Shah 1.53 0 1.53 0 -1.68 No 96.52 119.19 0
142 1909 Integra Securities Private Limited 1.53 0 1.53 6.29 2.58 No 122.24 135.74 21.58
143 1912 ANJALI INVESTMENTS 0.37 0 0.37 1.63 -3.01 No 38.20 45.33 27.85
144 1920 Hari Ghanashyam Kamat 0.03 0 0.03 0 0 No 8.93 11.46 0
145 1927 Kaajal Suresh Thadani 0.05 0 0.05 0 0 No 6.41 7.78 0
146 1930 Vatsal Pravin Shah 0.17 0 0.17 0.04 -2.65 No 38.27 45.65 1,111.48
147 1964 Anil Khera 0.82 0 0.82 0 -38.04 No 58.42 50.58 0
148 1976 Sandeep Shah 3.50 0 3.50 17.98 -5.30 No 208.21 245.14 13.64
149 2023 Bharat Bhushan & Co. 17.94 0 17.94 62.59 -121.50 No 2,090.29 2,528.80 40.40
150 2025 Suvridhi Capital Markets Private Ltd 1.34 0 1.34 1.02 -4.60 No 89.90 116.29 114.01
151 2096 PRUDENT INVESTMENTS. 9.46 0 9.46 436.83 -58.27 No 569.96 647.39 1.48
152 2122 Andhra Bank 0.20 0 0.20 15.97 -65.64 No 2,549.45 3,082.32 193.06
153 2131 Kanga Financial Services Pvt Ltd 2.76 0 2.76 2.24 -143.42 No 262.06 223.03 99.59
154 2180 Y. Sridhar 0 0 0 0 0 No 0 0 0
155 2224 Ashwin Rasiklal Vajani 0 0 0 0 0 No 0 0 0
156 2238 Rajiv Suri 0.01 0 0.01 0 0 No 8.21 10.26 0
157 2276 Seema Ramesh Nainani 0.15 0 0.15 2.00 2.00 No 11.46 14.94 7.47
158 2282 Ramesh Valab Nainani (Huf) 0 0 0 0 0 No 0 0 0
159 2283 Tushar Jitendra Shah 0 0 0 0 0 No 0 0 0
160 2365 Hari Mohan Gupta 12.03 0 12.03 30.54 -143.80 No 676.99 774.51 25.36
161 2373 Divyesh Jagdish Rach 0 0 0 0 0 No 0 0 0
162 2380 Edge Corporate Services Pvt Ltd 0.04 0 0.04 0 0 No 9.43 11.66 0
163 2402 Farr Lapp Investments 0 0 0 0 0 No 0 0 0
164 2403 Varsha Investments 3.21 0 3.21 11.40 -93.65 No 272.29 266.24 23.35
165 2425 Shashi Shekhar Chilana 0.02 0 0.02 0.97 -1.71 No 1.23 0.84 0.87
166 2455 Shekhar Madhusudan Mahore 0.00 0 0.00 0 0 No 0.57 0.71 0
167 2481 Rajinder Pal Singh Anand 0.04 0 0.04 0.32 -8.38 No 60.28 71.95 225.35
168 2482 Nityanand Shankar Bhandarkar 0.81 0 0.81 0.25 -7.71 No 66.01 73.76 290.54
169 2487 Devendra Yeshwant Mhatre 6.41 0 6.41 221.47 -17.20 No 444.29 538.04 2.43
170 2512 Rakesh Pasricha 0.03 0 0.03 0.31 -0.77 No 4.30 4.48 14.60
171 2550 Shagun Sandeep Sutaria 1.02 0 1.02 63.92 19.21 No 102.39 131.72 2.06
172 2590 Prakash Mahendra Thakkar 0 0 0 0 0 No 0 0 0
173 2595 Dhairav Janak Shroff 0 0 0 0 0 No 0 0 0
174 2599 Chaitanya Dinkar Murdeshwar 0 0 0 0 0 No 0 0 0
175 2641 Guruvayoorappan Investments 0 0 0 0 0 No 0 0 0
176 2647 Rajaram Management Services Pvt Ltd 1.37 0 1.37 0 -48.92 No 207.79 204.06 0
177 2648 Darashaw & Co. Pvt Ltd 0 0 0 0 0 No 0 0 0
178 2862 Ruchi Anilkumar Agarwal 0.20 0 0.20 29.04 24.26 No 22.35 41.76 1.44
179 2888 Mitesh Suresh Chafadkar 0 0 0 0 0 No 0 0 0
180 2907 M B Srinivasa Murthy 3.78 0 3.78 392.50 189.77 No 232.32 394.79 1.01
181 3033 Vivek Kumar . 0 0 0 0 0 No 0 0 0
182 3063 S.R. Investments 0.00 0 0.00 0 0 No 0.18 0.22 0
183 3066 Consortium Securities Pvt Ltd 0.00 0 0.00 0 0 No 1.98 2.43 0
184 3069 Om Enterprises 0.91 0 0.91 46.50 33.13 No 60.43 101.99 2.19
185 3077 Paterson Securities Pvt Ltd 0.04 0 0.04 0.10 -0.01 No 11.11 13.19 131.88
186 3082 CRVJ Investment Services Private Limited 2.29 0 2.29 14.83 -3.52 No 205.04 237.84 16.04
187 3083 Quadratic Financial Services Pvt Ltd 0 0 0 0 0 No 0 0 0
188 3086 Asit C. Mehta Investment Intermediates Ltd 0.62 0 0.62 7.52 -15.06 No 118.86 134.62 17.91
189 3087 Narnolia Financial Advisors Limited 1.53 0 1.53 36.10 -13.16 No 156.44 181.53 5.03
190 3089 Colaco & Aranha 0 0 0 0 0 No 0 0 0
191 3090 Investmentadvisorindia.com 0.05 0 0.05 0.07 -2.73 No 19.98 23.29 322.60
192 3092 Think Financial & Insurance Cons Pvt Ltd 0.00 0 0.00 0.75 -2.09 No 0.94 0.42 0.55
193 3115 Michael Duarte 0.65 0 0.65 45.00 -32.76 No 76.50 57.84 1.29
194 3267 Manu Financial Services 1.51 0 1.51 3.49 -23.45 No 106.42 116.90 33.47
195 3276 Prabhudas Lilladher Pvt Ltd 0.18 0 0.18 1.38 -3.25 No 36.22 35.48 25.64
196 3280 Sundaram Finance Limited 0.24 0 0.24 2.33 -17.37 No 40.58 43.92 18.87
197 3284 SKM Management Services 0 0 0 0 0 No 0 0 0
198 3287 Gaurang Investments 0 0 0 0 0 No 0 0 0
199 3294 Insoft Financial Services 4.84 0 4.84 45.35 -15.71 No 386.37 457.64 10.09
200 3296 Reliable Investments 18.31 0 18.31 387.96 263.54 No 1,198.80 1,633.32 4.21
201 3307 Disha Finance & Investment Pvt Ltd 3.18 0 3.18 114.39 74.13 No 253.77 358.61 3.13
202 3308 Sach Investments 0 0 0 0 0 No 0 0 0
203 3350 Durga Financial Services Pvt Ltd 7.90 0 7.90 285.08 4.98 No 481.44 522.00 1.83
204 3439 Sriram Suryanarayanan 0.46 0 0.46 4.18 -3.16 No 88.95 108.51 25.93
205 3485 Arun Vishwanath Lagu 0 0 0 0 0 No 0 0 0
206 3489 Prashant Murlidhar Bagad 0 0 0 0 0 No 0 0 0
207 3492 Vipul Bhagwandas Sarvaiya 1.63 0 1.63 37.60 19.90 No 145.96 195.80 5.21
208 3511 Wealthcare Securities Private Limited 2.44 0 2.44 165.28 -30.85 No 222.40 284.30 1.72
209 3515 Sri Kotyark Investments 0.56 0 0.56 2.20 2.20 No 69.73 88.72 40.33
210 3517 Swathi Investments 0.78 0 0.78 0.90 -7.16 No 87.43 100.48 112.25
211 3524 JHAVERI SECURITIES LTD 0.75 0 0.75 22.39 -36.40 No 147.29 158.39 7.07
212 3528 Power Pusher Financial Services LLP 0.03 0 0.03 0.03 -1.29 No 29.82 33.90 1,094.60
213 3529 Khambatta Securities Ltd 0 0 0 0 0 No 0 0 0
214 3535 Abm Investment 0.00 0 0.00 0.00 0.00 No 3.67 4.82 1,276.16
215 3543 Deutsche Bank AG 6.96 0 6.96 1.90 -34.22 No 513.72 583.33 306.67
216 3676 Tarun Roy Chowdhury 0 0 0 0 0 No 0 0 0
217 3677 Dhananjay Manohar Kale 0 0 0 0 0 No 0 0 0
218 3689 Yogesh Jayant Shah 0.38 0 0.38 0.05 -0.26 No 89.07 97.94 1,793.70
219 3721 Arjun Gupta 0 0 0 0 0 No 0 0 0
220 3729 Jayesh Subhash Salvi 0.10 0 0.10 1.40 -0.72 No 31.30 38.25 27.25
2
Sr. No. ARN Name of the ARN Holder Total Commission
paid during
FY 2020-21
Total Expenses
paid during
FY 2020-21
Total Commission +
Expenses paid during
FY 2019-20
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 2020-21
AUM as on
31-Mar-2021
Ratio of Aum to
Gross Inflows
221 3798 Rajesh Sarawgi 0.04 0 0.04 0.32 0.32 No 8.15 10.53 33.32
222 3821 Mukesh R Parikh 0.14 0 0.14 5.94 4.19 No 66.66 84.52 14.22
223 3845 The South Indian Bank Ltd 0.32 0 0.32 23.08 -5.88 No 36.52 36.44 1.58
224 3852 PTIC CORPORATE SERVICES PRIVATE LIMITED 15.72 0 15.72 524.47 130.52 No 1,004.62 1,334.97 2.55
225 3858 Shreeji Kosh Services 0.12 0 0.12 0 0 No 12.58 16.25 0
226 3963 Vinit Chandulal Vasa 0.05 0 0.05 0 0 No 5.51 6.91 0
227 4042 Mahesh Sawaika 1.57 0 1.57 57.96 -34.85 No 60.12 70.57 1.22
228 4137 Usha Investment & Financial Services 4.38 0 4.38 144.88 63.31 No 258.79 351.24 2.42
229 4157 Yajendra Chinnaya Shetty 0.23 0 0.23 0 0 No 24.81 29.64 0
230 4159 Vinayak Dattatreya Joshi 0.00 0 0.00 3.69 0.28 No 0.76 0.51 0.14
231 4188 Holistic Investment Planners Pvt. Ltd. 0.00 0 0.00 0 0 No 4.93 6.07 0
232 4193 Millennium Finance Limited 0 0 0 0 0 No 0 0 0
233 4216 Shashank Jain 0 0 0 0 0 No 0 0 0
234 4353 Umesh Kumar Gupta 0.02 0 0.02 0 0 No 1.27 1.60 0
235 4449 A.Makarand Govindrao 0.05 0 0.05 0 0 No 3.48 4.66 0
236 4452 Krishna Manohar Pandhare 0.09 0 0.09 26.77 9.59 No 7.11 14.50 0.54
237 4461 Soba Infosec Pvt Ltd 0.03 0 0.03 0 -0.77 No 12.37 15.21 0
238 4478 Anand Rathi Share And Stock Brokers Limited 1.47 0 1.47 27.57 -52.38 No 159.04 164.86 5.98
239 4480 Union Bank of India 0.43 0 0.43 0.76 -2.69 No 210.31 254.18 334.08
240 4481 Bank of India 0 0 0 0 0 No 0 0 0
241 4483 UTI Infrastructure Technology And Services Ltd 0 0 0 0 0 No 0 0 0
242 4484 Blue Chip Investments 8.66 0 8.66 11.76 -88.82 No 552.27 637.95 54.25
243 4815 Abhinav Mehta 0.81 0 0.81 33.35 -0.56 No 78.92 86.93 2.61
244 4829 Gupta Investments 1.26 0 1.26 0.24 -60.43 No 91.98 67.04 279.88
245 4843 TIPS 0.40 0 0.40 2.96 -6.43 No 47.06 54.34 18.34
246 4979 A. Vinodkumar 0.03 0 0.03 0 0 No 14.83 18.36 0
247 5084 Dipankar Das 3.33 0 3.33 73.53 -83.08 No 247.78 240.54 3.27
248 5205 Mukul Pravin Kulkarni 0 0 0 0 0 No 0 0 0
249 5207 Kumud Ketan Dedhia 1.71 0 1.71 0.45 -19.60 No 151.05 176.00 391.12
250 5298 DEEP MFD PRIVATE LIMITED 2.54 0 2.54 97.66 -70.13 No 190.82 194.70 1.99
251 5388 Jignesh Lalitbhai Kapadia 0.01 0 0.01 0 0 No 2.06 2.41 0
252 5503 Mukesh Kumar.M 0 0 0 0 0 No 0 0 0
253 5544 Harshad Vinodrai Ashar 0.28 0 0.28 4.89 -4.41 No 40.37 45.41 9.28
254 5592 Darshan Services Private Limited 0 0 0 0 0 No 0 0 0
255 5593 MERCHANT FINVEST PRIVATE LIMITED 0.45 0 0.45 2.25 -13.70 No 115.74 128.38 57.12
256 5596 Fortune Finsec Pvt Ltd 0.09 0 0.09 0.09 -4.77 No 10.89 8.14 89.85
257 5599 AUTUS WEALTH PRIVATE LIMITED 1.18 0 1.18 0 -71.11 No 91.21 97.98 0
258 5603 Wealth Lab Private Limited 0.03 0 0.03 0 0 No 2.18 2.72 0
259 5776 Rikhav Suresh Desai 0.21 0 0.21 0.66 -1.86 No 90.89 109.93 167.35
260 5877 M.Ramachandran 0.00 0 0.00 0 0 No 0.43 0.51 0
261 5882 Deepak 0.09 0 0.09 7.14 6.02 No 16.64 31.96 4.48
262 5889 Rajeev Murarka 0.00 0 0.00 0 -0.28 No 2.63 3.04 0
263 5958 Surendra Kumar Dugar & Co 0.35 0 0.35 0 0 No 116.71 140.10 0
264 5962 Sab Investments 0 0 0 0 0 No 0 0 0
265 5975 Rohan Maurya 0.09 0 0.09 0.39 0.39 No 7.99 9.71 25.14
266 5990 Drumesh H.Pandya 5.62 0 5.62 66.82 66.82 No 1,416.53 1,783.94 26.70
267 6085 Anita Arun Lagu 2.53 0 2.53 250.40 161.29 No 153.42 255.62 1.02
268 6233 Jain Bros 0.00 0 0.00 0.02 0.02 No 1.12 1.34 55.04
269 6353 Safe Investment & Financial Services 0.22 0 0.22 1.05 -10.86 No 34.29 36.24 34.54
270 6531 Shirish Baburao Dantkale 0.51 0 0.51 6.48 2.67 No 38.68 49.48 7.63
271 6575 Ipcon Associates 1.53 0 1.53 195.68 91.88 No 125.90 198.59 1.01
272 6613 Shashi Bhushan Verma 0 0 0 0 0 No 0 0 0
273 6623 Imperial International Pvt Ltd 0.10 0 0.10 9.00 7.46 No 6.62 12.02 1.34
274 6714 Varughese Mathai.K 2.59 0 2.59 40.60 0.01 No 201.07 246.83 6.08
275 7007 Three Cheers 0 0 0 0 0 No 0 0 0
276 7011 Arvind Financial Services 0.04 0 0.04 0.12 -0.63 No 9.22 11.09 89.05
277 7079 Jeet Lal Prajapati 0.57 0 0.57 0 0 No 67.90 79.45 0
278 7129 Tayal Capitals 0.04 0 0.04 1.99 -0.42 No 8.12 9.17 4.61
279 7151 Gajendra Hiralal Jain 0 0 0 0 0 No 0 0 0
280 7434 Sarathi Financial & Management Services 0.27 0 0.27 9.23 -1.12 No 49.66 61.19 6.63
281 7493 Prime Capital Services Private Ltd 0.00 0 0.00 0 -0.47 No 2.40 2.91 0
282 7518 Prakash Investments 0.66 0 0.66 9.19 -9.21 No 66.38 74.76 8.13
283 7632 Ketan Jayantilal Shah 0 0 0 0 0 No 0 0 0
284 7743 Ashok Thakwani 0 0 0 0 0 No 0 0 0
285 7839 Tejash P.Barfiwala 0.00 0 0.00 0 -0.29 No 2.45 2.81 0
286 7858 Madhuvan Securities Private Limited 0 0 0 0 0 No 0 0 0
287 7893 Ravindra Rajendra Oberoi 0.00 0 0.00 0 0 No 1.09 1.35 0
288 7895 Ajay Kumar Arora 0.29 0 0.29 0 0 No 24.14 24.14 0
289 8181 Brain Point Investment Centre Pvt Ltd 2.46 0 2.46 0.29 -46.07 No 234.08 265.63 900.74
290 8229 Aspandiar Nari Kanga 1.55 0 1.55 4.69 -52.62 No 139.79 138.53 29.52
291 8337 Navneet Kumar 0.29 0 0.29 13.43 -10.04 No 51.93 56.54 4.21
292 8418 Punjab National Bank 126.94 0 126.94 1,740.12 -2,574.22 No 34,144.53 38,932.47 22.37
293 8466 Ajay Kantibhai Shah 0 0 0 0 0 No 0 0 0
294 8596 Kukku Consultants Private Limited 2.58 0 2.58 65.69 37.38 No 154.38 211.80 3.22
295 8664 Balwan Singh Sambyal 0.02 0 0.02 0.12 0.12 No 4.83 6.03 50.27
296 8783 Bimal Mansukhlal Panchamia 0.14 0 0.14 0.06 -1.44 No 16.92 19.69 323.53
297 8812 Monarch Networth Capital Limited 0.22 0 0.22 0.65 -20.36 No 90.00 93.37 143.36
298 9156 Gautam Rathore 0.00 0 0.00 0.04 0.04 No 7.13 8.83 211.44
299 9244 Sunil Kumar 1.27 0 1.27 22.31 9.27 No 87.42 115.48 5.18
300 9270 Samruddhi Investment 5.17 0 5.17 310.83 273.00 No 319.25 567.93 1.83
301 9305 Nitin N Odhawani 0 0 0 0 0 No 0 0 0
302 9308 Sanjay Mahendrakumar Nanavati 0.00 0 0.00 0 0 No 0.34 0.42 0
303 9342 Tamanna Varma 0.02 0 0.02 0 -1.82 No 3.21 2.83 0
304 9348 SAMSANG FINANCIAL 0 0 0 0 0 No 0 0 0
305 9374 Daularam Kewalram Patel 0.11 0 0.11 0.60 0.60 No 9.01 11.43 19.06
306 9534 Shah Digpal Hemant 0 0 0 0 0 No 0 0 0
307 9587 Jyoti Ranjan Mahapatra 4.76 0 4.76 299.95 87.56 No 362.41 488.79 1.63
308 9760 Canara Bank 0 0 0 0 0 No 0 0 0
309 9794 Nilesh N.Shah 0 0 0 0 0 No 0 0 0
310 9807 Indus Capital 0.92 0 0.92 15.60 -27.56 No 102.13 116.96 7.50
311 9859 Bank of Bahrain & Kuwait B.S.C. 0.16 0 0.16 7.85 2.41 No 14.11 17.19 2.19
312 9992 Prudent Corporate Advisory Services Ltd 95.11 0 95.11 1,670.21 -2,040.84 No 7,909.59 8,373.05 5.01
313 10021 Javahar Kuttypady 0.01 0 0.01 1.00 1.00 No 0.72 1.32 1.32
314 10164 JASH FINANCIAL SERVICES 0.55 0 0.55 17.25 2.02 No 82.33 102.27 5.93
315 10251 Akasa Securities & Financial Services Pvt. Ltd 0.01 0 0.01 0 0 No 7.96 9.82 0
316 10268 Tejas Deepak Sheth 0 0 0 0 0 No 0 0 0
317 10402 Finance Doctor Pvt. Ltd 0 0 0 0 0 No 0 0 0
318 10523 Vijay Shriram Bhagwat 0.06 0 0.06 1.20 1.20 No 6.54 8.51 7.07
319 10617 Subras Investments 1.12 0 1.12 85.83 -6.67 No 87.98 112.74 1.31
320 10770 Gaurav Mehrotra 0 0 0 0 0 No 0 0 0
321 10773 Manoj Darak 0.00 0 0.00 0 0 No 0.10 0.12 0
322 10781 Sushma Sanjay Patkar 0.01 0 0.01 0 0 No 0.37 0.46 0
323 10836 Rushil Financial Services 0 0 0 0 0 No 0 0 0
324 10868 Padmanaban B 15.46 0 15.46 450.63 161.46 No 844.48 1,170.93 2.60
325 10882 Kooran Varghese Polson 0.29 0 0.29 0 0 No 20.87 24.73 0
326 11257 Mridula Chadda 0.03 0 0.03 0 0 No 2.94 3.68 0
327 11439 Leader Care Finance 1.57 0 1.57 0.04 -2.28 No 244.55 297.79 6,617.70
328 11502 Subhas Chakraborty 0.06 0 0.06 0.62 0.62 No 5.00 6.64 10.71
329 11538 Nilkanth Bharatkumar Parekh 0 0 0 0 0 No 0 0 0
330 11554 Yogesh Chintaman Kulkarni 0.12 0 0.12 14.60 12.41 No 11.86 21.31 1.46
331 11572 Rajendra Pachare 0 0 0 0 0 No 0 0 0
332 11660 Frontline Securities Ltd 0 0 0 0 0 No 0 0 0
3
Sr. No. ARN Name of the ARN Holder Total Commission
paid during
FY 2020-21
Total Expenses
paid during
FY 2020-21
Total Commission +
Expenses paid during
FY 2019-20
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 2020-21
AUM as on
31-Mar-2021
Ratio of Aum to
Gross Inflows
333 11681 Bajaj Securities 0.00 0 0.00 0 0 No 1.77 2.18 0
334 11694 Aahlada Securities Pvt Ltd 0.78 0 0.78 4.84 -0.24 No 74.51 92.16 19.06
335 11766 Capital League 0 0 0 0 0 No 0 0 0
336 11925 Gajender Kumar Gupta 0 0 0 0 0 No 0 0 0
337 11941 Darshan Mahendra Parekh 12.09 0 12.09 635.13 7.81 No 748.06 930.29 1.46
338 12001 Babubhai Hiralal & Co 0.20 0 0.20 0.17 -0.03 No 26.39 33.00 194.13
339 12143 Gunisetty Gnana Prasunamba 0 0 0 0 0 No 0 0 0
340 12176 Subha Brata Roy 0.78 0 0.78 0.76 -32.41 No 60.32 48.63 63.81
341 12195 State Bank of India 0 0 0 0 0 No 0 0 0
342 12276 Kailash Narain Datt 0 0 0 0 0 No 0 0 0
343 12298 Jayshree A Shah 0 0 0 0 0 No 0 0 0
344 12370 Deepak Kumar Bhardwaj 6.45 0 6.45 16.98 -3.56 No 375.33 474.19 27.92
345 12371 RACHIT FINANCIAL SERVICES 0.01 0 0.01 0.11 0.11 No 5.49 6.78 64.56
346 12417 Ashika Stock Broking Ltd. 0.16 0 0.16 1.36 -3.50 No 18.95 20.93 15.39
347 12576 ITI Securities Broking Limited 0.61 0 0.61 9.21 -1.76 No 119.30 139.77 15.17
348 12758 Subhankar Bhowmick 0 0 0 0 0 No 0 0 0
349 12836 Rashmi Thukral 0.75 0 0.75 17.19 -54.78 No 39.66 17.90 1.04
350 12931 Kirti Tejas Merchant 0.02 0 0.02 0 0 No 2.68 3.28 0
351 12992 Veena Chandra 0.02 0 0.02 0 0 No 5.16 6.36 0
352 13376 ELITE WEALTH LIMITED 0.55 0 0.55 14.22 -18.24 No 67.86 80.09 5.63
353 13495 Prasad D N 0 0 0 0 0 No 0 0 0
354 13549 HDFC Securities Ltd 36.72 0 36.72 525.42 -743.56 No 3,808.63 4,149.65 7.90
355 13595 Wealth First Port Folio Managers Ltd 112.44 0 112.44 950.23 -2,108.24 No 7,124.68 7,254.89 7.63
356 13796 Bhavesh Indravadan Gandhi 0.15 0 0.15 1.51 -6.43 No 20.92 21.27 14.12
357 13799 Praveen Mahabirprasad Dalmia 0.00 0 0.00 0 0 No 0.47 0.57 0
358 13831 The Saraswat Co-Operative Bank Ltd 0.00 0 0.00 0.05 -8.25 No 110.48 130.27 2,851.72
359 13913 Porecha Global Securities Pvt Ltd 0 0 0 0 0 No 0 0 0
360 13996 Yashwant Amarsingh Rathod 8.46 0 8.46 405.58 181.67 No 521.00 745.28 1.84
361 14038 Yogendra Dilipbhai Doshi 0.82 0 0.82 20.23 9.49 No 89.67 108.91 5.38
362 14352 BOHO FINSERV PRIVATE LIMITED 0.00 0 0.00 0 0 No 1.36 1.69 0
363 14565 Thakker Nikhil Vasudev 0.18 0 0.18 13.85 11.47 No 11.20 19.78 1.43
364 14627 Paresh Gopal Bhide 0.08 0 0.08 0.01 0.01 No 14.41 17.91 2,435.36
365 14731 Janak Dulari 0 0 0 0 0 No 0 0 0
366 14934 Suman Gupta 0 0 0 0 0 No 0 0 0
367 15062 Abhay Arvindkumar Shah 0.00 0 0.00 0 0 No 0.31 0.38 0
368 15078 Sharad Gupta 1 0 0 0 0 0 No 0 0 0
369 15110 Allegro Capital Advisors Pvt Ltd 0.01 0 0.01 0.01 0.01 No 11.83 14.61 2,459.08
370 15114 Arihant Capital Markets Limited 0.06 0 0.06 3.13 -5.76 No 15.46 17.16 5.48
371 15220 Rohitashwa Kumbhkar 0.16 0 0.16 8.88 0.57 No 15.97 18.62 2.10
372 15251 Bharat Tokershi Gosar 0 0 0 0 0 No 0 0 0
373 15348 NM Financial Services 0 0 0 0 0 No 0 0 0
374 15824 Suman Kumar Thakur 0.05 0 0.05 0.29 -0.35 No 29.27 36.08 124.42
375 16321 Vision Ahead Services (Pvt) Ltd 0 0 0 0 0 No 0 0 0
376 16404 Edelweiss Financial Services Limited 3.66 0 3.66 193.36 127.82 No 261.85 386.72 2.00
377 16656 Misal Investments 0.90 0 0.90 32.21 28.93 No 66.38 98.09 3.05
378 16699 Prakash Hariram Lohana 0.00 0 0.00 0 0 No 0.65 0.80 0
379 16845 Ashok Kumar Agarwal 0 0 0 0 0 No 0 0 0
380 16853 Kalariya Ravi Keshavlal 0.00 0 0.00 0 0 No 0.61 0.76 0
381 17029 KGMS Broking & Research (P) Ltd 0.08 0 0.08 1.13 -0.15 No 19.67 23.78 21.02
382 17697 Sumati Khare 0.00 0 0.00 0 0 No 1.52 1.86 0
383 17698 .Alok Agrawal 0.01 0 0.01 0.04 0.04 No 4.38 5.45 146.49
384 18090 Ganesan Balasubramanian 0 0 0 0 0 No 0 0 0
385 18212 Mrigendra Kumar Mishra 0.28 0 0.28 0.54 0.54 No 39.13 48.25 89.35
386 18351 Panam Shares And Services 0 0 0 0 0 No 0 0 0
387 18515 Datta Prabhakar Kanbargi 0 0 0 0 0 No 0 0 0
388 18523 Venkatesh Share & Stock Brokers Pvt. Ltd. 0 0 0 0 0 No 0 0 0
389 18557 New Vision Enterprises 0 0 0 0 0 No 0 0 0
390 18741 Vcare Investment Services Pvt. Ltd. 0.09 0 0.09 0.24 -9.22 No 17.85 14.93 61.44
391 18747 Palani Dhamodar 0 0 0 0 0 No 0 0 0
392 18793 Umesh Somai 0 0 0 0 0 No 0 0 0
393 18870 Shifali Satsangee 0 0 0 0 0 No 0 0 0
394 18879 Pihas Mukesh Parikh 2.66 0 2.66 21.84 -2.67 No 186.67 231.55 10.60
395 18919 GADA & HARIA PRIVATE LIMITED 0.28 0 0.28 1.56 -9.61 No 52.84 56.93 36.50
396 18941 Sachin Shashikant Parekh 0.13 0 0.13 0.27 0.04 No 12.88 16.05 59.28
397 19027 Dhiraj Sesmal Jain 0.77 0 0.77 3.67 -47.47 No 60.11 44.15 12.03
398 19038 Bheruratan Onkardas Dammani 0.29 0 0.29 73.86 54.90 No 23.46 60.06 0.81
399 19190 Harshal Mukund Jadhav 0.65 0 0.65 67.95 59.48 No 51.43 102.76 1.51
400 19203 ABCHLOR INVESTMENTS PRIVATE LIMITED 0.07 0 0.07 0.09 -0.02 No 40.12 50.16 545.78
401 19343 Ashish Golechha 2.46 0 2.46 58.65 -99.58 No 186.33 176.71 3.01
402 19760 Mehul Hasmukhbhai Shah 0.38 0 0.38 94.46 73.23 No 36.10 97.34 1.03
403 19969 Sunder Gopal Roy 0 0 0 0 0 No 0 0 0
404 20669 Sharekhan Limited 33.05 0 33.05 868.28 15.09 No 2,545.44 3,098.51 3.57
405 20677 Relacs Investment & Financial Services Pvt Ltd 0.13 0 0.13 1.13 -14.05 No 15.01 15.13 13.44
406 20721 WISEINVEST PRIVATE LIMITED 1.67 0 1.67 0.30 -81.49 No 162.83 142.06 481.28
407 20936 Ventura Securities Ltd 2.04 0 2.04 24.91 -13.28 No 196.38 227.57 9.14
408 20943 Infinity Finserv (P) Ltd 0.28 0 0.28 8.66 -7.48 No 38.15 41.36 4.77
409 21209 MIHIKA FINANCIAL SERVICES PRIVATE LIMITED 0.05 0 0.05 0 -11.12 No 20.69 21.51 0
410 21399 BFC Capital P Ltd 0.45 0 0.45 10.61 -25.73 No 105.60 110.23 10.39
411 21896 Laxmi Narayan Gupta 0.45 0 0.45 12.36 -0.46 No 31.95 36.22 2.93
412 22073 Investor Point 0.06 0 0.06 0.29 -0.26 No 19.74 24.47 83.54
413 22193 The Federal Bank Ltd. 0 0 0 0 0 No 0 0 0
414 22304 Jainy Tejash Shah 0 0 0 0 0 No 0 0 0
415 22317 Shashi Prabha Sharma 0 0 0 0 0 No 0 0 0
416 22502 Iqbal Singh 1.03 0 1.03 3.32 -13.72 No 93.17 104.92 31.60
417 22556 Ranna Amit Thakkar 3.56 0 3.56 131.09 64.76 No 355.87 461.05 3.52
418 22621 Yezdi Framroz Langrana 0.56 0 0.56 0.17 -2.64 No 51.66 57.67 332.50
419 22770 Anil Manohar Kataria 0.41 0 0.41 8.50 3.07 No 30.83 39.63 4.67
420 22973 Trade Net Wealth Managers Pvt Ltd 2.15 0 2.15 42.48 11.52 No 129.00 161.86 3.81
421 23017 Yes Bank Limited 0.14 0 0.14 3.11 -7.10 No 124.00 157.77 50.69
422 23125 Narendra Shrikisan Agrawal 0 0 0 0 0 No 0 0 0
423 23146 Poonam Gupta. 0 0 0 0 0 No 0 0 0
424 23179 Rajiv Kumar Gupta 0.16 0 0.16 4.08 4.08 No 15.85 21.54 5.28
425 23696 P K Martin 0.01 0 0.01 0.07 0.07 No 2.02 2.49 33.22
426 23976 Gopal Goenka 0.19 0 0.19 21.93 3.62 No 19.73 26.41 1.20
427 23999 Rajesh Kr Sodhani 6.50 0 6.50 0 0 No 418.44 767.12 0
428 24141 MOKSH ASSOCIATES 0 0 0 0 0 No 0 0 0
429 24216 Invest & Prosper Financial Services 0 0 0 0 0 No 0 0 0
430 24394 COOLBRAIN INVESTMART PRIVATE LIMITED 0.24 0 0.24 3.20 3.20 No 17.20 23.13 7.24
431 24577 Narendra S Baliga 0.37 0 0.37 1.80 1.80 No 39.64 50.26 27.92
432 24689 MILESTONE FINANCIAL SERVICES 0.02 0 0.02 0 0 No 2.71 3.39 0
433 25113 J K Pathak 0 0 0 0 0 No 0 0 0
434 25140 Wholelife Financial Services (Hyderabad) Pvt. Ltd. 0.13 0 0.13 0.20 -16.44 No 29.05 24.69 122.44
435 25312 Kapil Amrutbhai Patel 0 0 0 0 0 No 0 0 0
436 25382 Parita Sandeep Gandhi 0 0 0 0 0 No 0 0 0
437 25647 SNAZZY WEALTH 3.61 0 3.61 180.29 -53.58 No 351.13 386.65 2.14
438 26029 Madhusudhan P Gad 1.54 0 1.54 35.25 10.49 No 118.61 143.43 4.07
439 26616 Vision Financial Services 0.09 0 0.09 0.73 -3.44 No 15.28 17.42 23.95
440 26772 SUVIDHA FINANCIAL SERVICES 1.16 0 1.16 73.54 62.74 No 84.49 139.95 1.90
441 27130 Nilesh Anant Karkare 0.32 0 0.32 6.56 2.95 No 21.92 26.76 4.08
442 27210 GEPL CAPITAL PRIVATE LIMITED 5.10 0 5.10 18.14 -6.64 No 405.92 446.17 24.60
443 27400 Diva Jyote Portfolios Private Limited 0.01 0 0.01 0 -0.72 No 6.71 7.94 0
444 27605 Satish Arora 0 0 0 0 0 No 0 0 0
4
Sr. No. ARN Name of the ARN Holder Total Commission
paid during
FY 2020-21
Total Expenses
paid during
FY 2020-21
Total Commission +
Expenses paid during
FY 2019-20
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 2020-21
AUM as on
31-Mar-2021
Ratio of Aum to
Gross Inflows
445 27842 Deepanshu Singhal 3.10 0 3.10 174.36 17.29 No 301.53 360.07 2.07
446 27988 Peakalpha Investment Services (P) Ltd., 28.84 0 28.84 1,193.31 519.25 No 2,206.78 2,762.67 2.32
447 28003 Indian Overseas Bank 0.86 0 0.86 2.73 -25.39 No 608.65 729.67 267.38
448 28004 Investor Shoppe Consultancy Private Limited 0.10 0 0.10 1.23 -1.80 No 9.64 10.43 8.48
449 28244 Nimish Kantilal Unadkat 0.00 0 0.00 0 -0.31 No 0.18 0 0
450 28283 Amit Sitaram Luharuka 0.05 0 0.05 0 0 No 5.57 6.78 0
451 28323 Asset Alliance Securities Private Limited 0.01 0 0.01 0.86 -0.45 No 8.39 10.11 11.75
452 28400 Shriram Insight Share Brokers Ltd 2.09 0 2.09 30.99 -24.44 No 198.71 227.87 7.35
453 28457 VERDANT HORIZONS PRIVATE LIMITED 0.70 0 0.70 0 0 No 93.94 96.15 0
454 28591 Surdeep Pati Tripathi 4.51 0 4.51 0 -1.99 No 313.89 364.63 0
455 28601 Mukesh Dokania 8.81 0 8.81 0.98 -4.16 No 586.77 693.81 707.99
456 28958 SAKSHAM WEALTH PRIVATE LIMITED 1.47 0 1.47 27.30 -0.14 No 107.25 129.95 4.76
457 29043 Deepak Krishnamurthy Rao 0.03 0 0.03 0 0 No 13.34 16.44 0
458 29053 Gopal Chulani 0.00 0 0.00 0 0 No 0.40 0.49 0
459 29224 MAINSTREAM INVESTMENTS SERVICES PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
460 29235 Sukanta Bhattacharjee 0 0 0 0 0 No 0 0 0
461 29261 Durgesh D Babariya 5.46 0 5.46 115.98 -34.14 No 374.26 421.71 3.64
462 29345 SMC Global Securities Limited 14.52 0 14.52 366.88 -217.74 No 1,751.86 1,932.93 5.27
463 29727 Zeus Distribution House 0.00 0 0.00 0 -0.56 No 1.65 1.63 0
464 29819 Pioneer Client Associates Private Limited 5.68 0 5.68 50.53 -167.91 No 453.40 473.82 9.38
465 29860 SHRAMBAL DISTRIBUTORS PRIVATE LIMITED 0.05 0 0.05 6.37 1.63 No 5.56 7.67 1.20
466 29886 Kartik Amrish Gandhi HUF 0 0 0 0 0 No 0 0 0
467 29889 Reliance Securities Limited 1.60 0 1.60 8.01 -27.69 No 376.51 444.83 55.51
468 29900 R.L.P. Securities Pvt. Ltd. 0.01 0 0.01 0.24 0.19 No 1.89 4.46 18.58
469 30061 Shri Ashutosh Securities Private Limited 0.05 0 0.05 0.59 0.30 No 4.80 6.17 10.45
470 30156 Mahindra & Mahindra Financial Services Limited 0.47 0 0.47 7.92 -13.45 No 200.62 236.54 29.86
471 30242 Mukund Seshadri 0.03 0 0.03 0.40 -1.18 No 4.70 5.47 13.68
472 30246 Sunil Bhanudas Kanade 0.00 0 0.00 0 0 No 0.23 0.29 0
473 30370 Om Apex Investment Services Private Limited 0.04 0 0.04 0.24 0.24 No 4.84 6.05 25.19
474 30544 K Sarath Kumar 0.00 0 0.00 0 0 No 0.73 0.90 0
475 30808 Suraj Prakash Shroff HUF 0.34 0 0.34 2.94 0.29 No 28.14 35.88 12.20
476 30846 International Money Matters Private Limited 0.00 0 0.00 0.02 0.02 No 1.29 1.60 80.07
477 31210 Pradeep Mohite 1.75 0 1.75 73.17 58.93 No 121.54 193.49 2.64
478 31267 Thakker Megha Nikhil 0.77 0 0.77 12.46 10.21 No 43.04 58.19 4.67
479 31321 Nikul C Parmar 0.14 0 0.14 2.70 2.70 No 9.64 13.69 5.07
480 31340 WC ASSOCIATES 0.01 0 0.01 0.11 0.11 No 6.02 7.45 70.82
481 31388 Abacus Corporation Private Limited 0.08 0 0.08 18.99 8.41 No 11.66 17.26 0.91
482 31514 Bhaskar Saha 0 0 0 0 0 No 0 0 0
483 31751 LKP Securities Limited 3.64 0 3.64 34.82 -35.77 No 316.74 359.85 10.34
484 31899 Shagun Sutaria Stock Broking Private Limited 36.36 0 36.36 86.40 -662.23 No 2,207.31 2,171.66 25.13
485 32205 Deepak Bakshi 0.03 0 0.03 0.20 -3.23 No 11.82 11.94 59.72
486 32281 Indira Jitendra Udani 0.64 0 0.64 7.12 -6.41 No 41.02 43.31 6.08
487 32455 Arvinder Singh Bindra 0 0 0 0 0 No 0 0 0
488 32652 Milind Khasnis 0.02 0 0.02 3.00 -4.74 No 4.64 2.92 0.97
489 32848 Ace Findistria India Private Limited 0 0 0 0 0 No 0 0 0
490 32972 Crescore Wealth Management Services Pvt. Ltd. 0.31 0 0.31 4.32 -17.62 No 82.67 86.98 20.15
491 33025 Kartik Iyer 0 0 0 0 0 No 0 0 0
492 33035 LIFE PLUS 0.06 0 0.06 0 0 No 3.21 4.04 0
493 33249 Money Matters 0.02 0 0.02 0 0 No 2.94 3.67 0
494 33349 Shirish Shah 1.73 0 1.73 2.26 -29.84 No 165.77 182.86 80.79
495 33422 Abhenav Khettry 1.43 0 1.43 73.12 27.95 No 94.82 133.05 1.82
496 33430 Sinhasi Consultants Private Limited 0 0 0 0 0 No 0 0 0
497 33614 Jalpa Vinod Broker 0 0 0 0 0 No 0 0 0
498 33684 SM MUTUAL FUND DISTRIBUTORS PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
499 33752 S J Investment Services Pvt Ltd 1.66 0 1.66 32.10 7.54 No 164.70 213.59 6.65
500 33764 Religare Finvest Limited 0.32 0 0.32 1.16 -9.01 No 263.56 319.67 275.08
501 33919 VISTA WEALTH PRIVATE LIMITED 0.29 0 0.29 24.12 15.10 No 34.82 56.80 2.35
502 34074 Harish S Kotian 0.19 0 0.19 2.06 2.06 No 20.24 26.98 13.10
503 34180 ARJA Investments Services Private Limited 1.80 0 1.80 48.20 47.10 No 120.64 177.89 3.69
504 34238 Tumma Balraj 0 0 0 0 0 No 0 0 0
505 34364 PRO-CATALYST FINANCIAL SERVICES 0.19 0 0.19 0.07 -0.33 No 43.93 50.44 686.94
506 34372 K Amruthnath Krishna Rao 0 0 0 0 0 No 0 0 0
507 34515 COMSOL DISTRIBUTION SERVICES PRIVATE LIMITED 0.01 0 0.01 0.20 -2.21 No 4.16 7.40 36.66
508 34797 Chennai Capital 0.37 0 0.37 20.89 14.57 No 36.51 53.22 2.55
509 34910 Ratnadeep Jayaprakash Patil 0.39 0 0.39 11.07 5.16 No 53.33 66.39 6.00
510 34962 DSA Capital Services 6.74 0 6.74 203.79 202.16 No 459.65 663.72 3.26
511 34976 Hemant Suryakant Powale 0.02 0 0.02 0 0 No 2.88 3.62 0
512 35323 Dhanlaxmi Bank Limited 0.15 0 0.15 0.86 0.86 No 40.88 49.51 57.63
513 35331 Sujata Kabraji 0 0 0 0 0 No 0 0 0
514 35783 Bank Of Baroda 11.16 0 11.16 2,515.78 2,046.84 No 650.21 2,264.86 0.90
515 36031 Syndicate Bank 0 0 0 0 0 No 0 0 0
516 36152 Vishal Bharat Modi 0.30 0 0.30 1.05 -1.49 No 23.93 28.62 27.26
517 36190 Director General Posts 0.27 0 0.27 0.47 -7.22 No 307.08 375.87 795.06
518 36266 Srivari Investments 0.06 0 0.06 1.43 -1.45 No 7.00 7.67 5.37
519 36358 Ambit Capital Private Limited 0.19 0 0.19 0 0 No 23.85 25.17 0
520 36437 SNS MUTUAL FUND DISTRIBUTORS PRIVATE LIMITED 0.02 0 0.02 0 -0.01 No 2.15 2.71 0
521 36805 The Karnataka Bank Limited 0 0 0 0 0 No 0 0 0
522 36863 NDA Securities Limited 0.01 0 0.01 0.17 -1.43 No 1.34 0.63 3.72
523 36894 Vivek Mahajan 0.05 0 0.05 0.92 -1.88 No 12.61 14.66 15.92
524 37133 MILESTONE GLOBAL MONEYMART PRIVATE LIMITED 0.96 0 0.96 16.09 -17.70 No 76.08 78.23 4.86
525 37184 Tejal K Gandhi 2.46 0 2.46 49.75 28.01 No 200.37 236.69 4.76
526 37283 Shri Mahila Sewa Sahakari Bank Ltd. 0 0 0 0 0 No 0 0 0
527 37795 Ankit Jain 0 0 0 0 0 No 0 0 0
528 37827 Manjula S 0 0 0 0 0 No 0 0 0
529 37929 Tejas Ashok Shah 0.03 0 0.03 0 0 No 3.62 4.44 0
530 37958 Prokens Opesmetrics Pvt Ltd 1.77 0 1.77 36.10 -60.33 No 136.64 129.72 3.59
531 37997 Abhijit Shivanand Sawant 0 0 0 0 0 No 0 0 0
532 38058 NAKSHTRA VENTURES PRIVATE LIMITED 0.00 0 0.00 0 -0.11 No 6.48 8.01 0
533 38606 Brijesh Gupta 0 0 0 0 0 No 0 0 0
534 39107 Net Brokers Private Limited 3.63 0 3.63 52.59 -20.45 No 276.79 325.62 6.19
535 39461 Rajesh Kadam 0.65 0 0.65 23.62 7.60 No 66.22 82.65 3.50
536 39470 PRUDENT ASSET INDIA PRIVATE LIMITED 2.90 0 2.90 64.37 54.91 No 208.55 302.17 4.69
537 39636 Nikhil Shankar Girme 0.69 0 0.69 24.33 14.85 No 65.86 86.11 3.54
538 40107 Urjita Financial Services Private Limited 0.17 0 0.17 0.35 -5.15 No 58.16 64.75 185.93
539 40594 Mukesh Kumar Vinodlal Shah 0 0 0 0 0 No 0 0 0
540 40733 Karan Agarwal 2.23 0 2.23 38.34 -20.48 No 218.04 251.32 6.56
541 41043 Deepak D Pandit 0 0 0 0 0 No 0 0 0
542 41070 Ganesh S Zarkar 0 0 0 0 0 No 0 0 0
543 41132 Sanat Kacker 0.77 0 0.77 3.14 -57.35 No 65.31 46.85 14.92
544 41137 Avanish K Shah 7.11 0 7.11 119.98 38.59 No 495.95 633.62 5.28
545 41216 Prasad R Sangam 4.88 0 4.88 406.78 235.78 No 352.72 541.17 1.33
546 41427 IMPERIAL PRIME CAPITAL PRIVATE LIMITED 3.71 0 3.71 42.70 17.80 No 297.64 374.20 8.76
547 41541 Probin Agarwalla 0.01 0 0.01 0.24 0.24 No 1.76 2.34 9.75
548 41571 JAYASHA FINANCIAL SERVICES 0 0 0 0 0 No 0 0 0
549 41674 Pratap Chandra Sahoo 0 0 0 0 0 No 0 0 0
550 42506 Marwadi Shares And Finance Limited 0.41 0 0.41 14.84 2.46 No 45.97 59.52 4.01
551 42632 Shwetang Sanat Sheth 0.00 0 0.00 0 0 No 1.05 1.48 0
552 42937 Nand Kishore Kothari 0 0 0 0 0 No 0 0 0
553 42964 IFAN FINSERV PRIVATE LIMITED 0.21 0 0.21 2.12 1.52 No 32.34 40.74 19.22
554 44026 Vashistha Capital 0.01 0 0.01 0 -0.25 No 2.91 3.41 0
555 44290 Hardik Dineshbhai Doshi 0 0 0 0 0 No 0 0 0
556 44504 Niblick Capital Growth Private Limited 0.13 0 0.13 1.42 1.42 No 7.20 9.54 6.73
5
Sr. No. ARN Name of the ARN Holder Total Commission
paid during
FY 2020-21
Total Expenses
paid during
FY 2020-21
Total Commission +
Expenses paid during
FY 2019-20
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 2020-21
AUM as on
31-Mar-2021
Ratio of Aum to
Gross Inflows
557 44580 D Muthukrishnan 0 0 0 0 0 No 0 0 0
558 45042 Domingo John Rohan Rebello 0 0 0 0 0 No 0 0 0
559 45289 Profit Mantra 0.10 0 0.10 40.82 20.56 No 13.65 28.75 0.70
560 45415 JURY INVESTMENT MALL PRIVATE LIMITED 4.15 0 4.15 81.35 16.02 No 318.92 382.76 4.70
561 45888 Shriram Fortune Solutions Ltd. 0.51 0 0.51 2.87 -1.22 No 111.72 134.82 47.05
562 45990 Kshitiz Agarwal 0.00 0 0.00 0.19 -0.45 No 0.81 0.65 3.38
563 46025 Mangalam Capital Management Pvt Ltd 0.44 0 0.44 5.20 -30.42 No 34.23 16.30 3.13
564 46040 Jayesh Nareshchandra Patwa 0.07 0 0.07 0 -2.55 No 11.18 13.74 0
565 46220 Perfect Investments 0.05 0 0.05 0.30 -2.70 No 11.89 13.39 43.96
566 46280 Shweta Poddar 12.41 0 12.41 468.22 106.71 No 562.20 749.19 1.60
567 46285 PRIME GOLD MUTUAL FUND DISTRIBUTORS PRIVATE LIMITED 0.08 0 0.08 0.60 -3.18 No 9.73 11.15 18.58
568 46559 Anup Thirani 0.00 0 0.00 0 0 No 13.70 16.30 0
569 46722 VALUE ONE UP DISTRIBUTION PRIVATE LIMITED 0.01 0 0.01 0 0 No 1.66 1.96 0
570 46963 DAS CAPITAL PRIVATE LIMITED 8.78 0 8.78 647.23 274.28 No 622.46 834.36 1.29
571 47054 Invest 'N' Gain Financial Services 1.12 0 1.12 310.50 155.10 No 76.68 207.59 0.67
572 47282 Akta Associates 0 0 0 0 0 No 0 0 0
573 47293 Ask Wealth Advisors Private Limited 0.34 0 0.34 115.64 74.32 No 65.42 157.87 1.37
574 47351 Rahul Sethia 0 0 0 0 0 No 0 0 0
575 47471 Sapthagiri Portfolio Mgmt Private Limited 0.02 0 0.02 0 0 No 9.06 10.59 0
576 47647 Sunil Hindocha 0 0 0 0 0 No 0 0 0
577 47791 IIFL SECURITIES LIMITED 17.45 0 17.45 396.55 -248.86 No 2,328.36 2,732.79 6.89
578 47959 Girish Wani 3.79 0 3.79 14.85 -169.61 No 270.65 262.39 17.67
579 47977 PARAM INVESTMENT 0.41 0 0.41 25.69 13.95 No 39.13 54.88 2.14
580 48106 Lotus Knowlwealth Private Limited 7.53 0 7.53 231.65 191.86 No 479.20 640.73 2.77
581 48143 Jalan Financial Services 0.06 0 0.06 0 -4.38 No 8.00 7.03 0
582 48991 Equations 0.02 0 0.02 0.24 -0.03 No 6.42 8.64 35.98
583 49094 S S Investments 0 0 0 0 0 No 0 0 0
584 49236 Cedrus Consultants Private Limited 1.11 0 1.11 0 -6.64 No 131.23 140.38 0
585 49626 Salil B Kothari 9.98 0 9.98 1.95 -83.70 No 572.80 609.36 312.51
586 49702 Megriar Advisors Private Limited 0 0 0 0 0 No 0 0 0
587 49705 PRAKALA WEALTH PRIVATE LIMITED 25.46 0 25.46 409.84 99.09 No 1,718.33 2,192.75 5.35
588 49898 Rajesh Falor 0.02 0 0.02 0.20 -0.92 No 4.25 4.46 22.29
589 50041 Unnati Capital Services Pvt Ltd 0.46 0 0.46 6.09 1.26 No 50.65 64.59 10.60
590 50043 Southern Capital 2.76 0 2.76 14.93 -9.14 No 200.75 230.81 15.46
591 50106 Milestone Financial Advisory Pvt Ltd 12.61 0 12.61 192.62 -341.88 No 997.89 921.75 4.79
592 50197 Bhavik Girish Dand 0 0 0 0 0 No 0 0 0
593 50636 Rajat Bhargava 0 0 0 0 0 No 0 0 0
594 50760 Devavrat Parvate 0 0 0 0 0 No 0 0 0
595 50995 Deepam Marketing Enterprises (P) Ltd 0.10 0 0.10 1.43 -0.10 No 7.23 9.32 6.52
596 51053 PEGASUS FINSERV PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
597 51268 Capital Builders 0.43 0 0.43 0.00 0.00 No 30.11 36.88 9,60,531.80
598 51289 Affluenz Financial Services India Private Limited 0.11 0 0.11 8.70 6.97 No 11.65 18.75 2.16
599 51487 Assetz Premier Wealth Advisory Pvt Ltd 0.34 0 0.34 21.56 12.44 No 22.54 34.21 1.59
600 51526 Great Fortune Investments and Infrastructures Pvt.Ltd. 0 0 0 0 0 No 0 0 0
601 51634 Rajesh Bhardwaj 1.79 0 1.79 84.55 17.73 No 137.45 176.95 2.09
602 51806 PRIYARTH VENTURES PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
603 51903 Andrew Lewis Cunha 0 0 0 0 0 No 0 0 0
604 52000 BNP Paribas Wealth Management India Pvt Ltd 0 0 0 0 0 No 0 0 0
605 52018 Jignesh P.Shah 0 0 0 0 0 No 0 0 0
606 52466 Mohit Beriwala 0.00 0 0.00 0 0 No 0.24 0.28 0
607 52619 Gopi Kishan Agarwal 0.50 0 0.50 35.27 35.27 No 28.83 60.92 1.73
608 52825 Cholamandalam Securities Ltd 0.47 0 0.47 8.71 -5.54 No 227.13 268.55 30.83
609 52872 Anandbir Singh 3.09 0 3.09 0 -81.97 No 316.43 382.97 0
610 52880 Ramakrishna Kolluri 1.59 0 1.59 91.09 53.66 No 115.37 173.91 1.91
611 52902 Chirag Stockbroker Pvt Ltd 0.10 0 0.10 0.99 0.10 No 18.52 22.87 23.12
612 52978 Meenakshi Rajesh Sikchi 0 0 0 0 0 No 0 0 0
613 53308 Barclays Securities (India) Pvt Ltd 0.12 0 0.12 0 -120.53 No 25.73 20.85 0
614 53378 Save & Prosper Securities Pvt Ltd 0.01 0 0.01 0.41 -3.75 No 10.80 11.55 28.37
615 53552 The Cosmos Co-Operative Bank Ltd 0.11 0 0.11 0.98 -1.68 No 16.80 19.39 19.79
616 53956 Credit Suisse Securities India Pvt Ltd 0 0 0 0 0 No 0 0 0
617 54840 Artha Yantra Corporation Pvt Ltd 0.15 0 0.15 0.87 -17.05 No 22.61 17.35 19.94
618 54846 SVC CO OPERATIVE BANK LTD 0.09 0 0.09 0.51 -1.42 No 41.82 51.22 101.40
619 55274 DIVITAS CAPITAL PRIVATE LIMITED 9.99 0 9.99 0 0 No 1,371.98 1,744.91 0
620 55275 Arthbodh Shares & Investments Pvt Ltd 0.06 0 0.06 2.45 1.62 No 4.17 6.02 2.46
621 55372 KPW FINSERV PRIVATE LIMITED 2.66 0 2.66 46.12 -104.17 No 186.49 127.27 2.76
622 55500 Sunil Lala 0 0 0 0 0 No 0 0 0
623 56033 Aadinath Investment 4.60 0 4.60 352.42 -153.32 No 320.62 331.78 0.94
624 56421 KNS MONEY PRIVATE LIMITED 6.36 0 6.36 63.98 -51.62 No 416.36 442.64 6.92
625 56958 Raedan Securities LLP 0.00 0 0.00 0 0 No 0.39 0.48 0
626 57328 Avinash Dubey 0.00 0 0.00 0.60 0.60 No 0.35 0.77 1.28
627 57656 Ladderup Wealth Management Pvt Ltd 45.61 0 45.61 300.07 -965.75 No 3,588.01 4,007.40 13.35
628 57672 DAKSH FINQ PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
629 57930 Right Horizons Financial Services Pvt Ltd 0.16 0 0.16 0.36 0.06 No 60.82 75.11 206.49
630 57970 Ketan Rajesh Sheth 0 0 0 0 0 No 0 0 0
631 58331 Dolfin Investments 0 0 0 0 0 No 0 0 0
632 58607 DALMIA WEALTH PRIVATE LIMITED 0.81 0 0.81 18.50 10.37 No 78.11 99.31 5.37
633 58711 Master Capital Services Ltd 3.89 0 3.89 43.92 -30.89 No 304.71 343.83 7.83
634 59586 Sift Capital 1.17 0 1.17 8.61 -36.52 No 78.15 89.83 10.43
635 59930 Allegiance Associates 0.21 0 0.21 3.37 -2.71 No 15.69 17.52 5.20
636 60100 GROWFINN WEALTH PRIVATE LIMITED 0.54 0 0.54 9.18 6.58 No 30.44 40.98 4.46
637 60930 Money Honey Financial Services Pvt Ltd 0.24 0 0.24 0.76 -2.16 No 21.10 23.23 30.47
638 60947 Santushti Capital LLP 5.39 0 5.39 28.38 -32.67 No 321.50 374.60 13.20
639 61173 Mitul Pravinchandra Desai 9.86 0 9.86 1,127.97 207.56 No 581.74 897.04 0.80
640 62301 Vithadwaitha Investment Consultants Pvt Ltd 2.43 0 2.43 41.88 -9.61 No 176.76 214.88 5.13
641 62757 Alpha Capital 0 0 0 0 0 No 0 0 0
642 63097 Pankaj Ladha 0 0 0 0 0 No 0 0 0
643 63626 Wealthpoint Financial Resources Pvt Ltd 5.97 0 5.97 100.48 -66.33 No 484.64 537.46 5.35
644 63643 VR Wealth Advisors Pvt Ltd 0 0 0 0 0 No 0 0 0
645 64297 Care Wealth Management Service 0.10 0 0.10 1.96 -4.39 No 6.79 4.42 2.25
646 64422 Kajal Gopal Chulani 0 0 0 0 0 No 0 0 0
647 64502 Sejal Avanish Shah 0 0 0 0 0 No 0 0 0
648 64606 AUM Capital Market Pvt Ltd 0.30 0 0.30 3.92 -15.31 No 89.57 99.51 25.38
649 64609 FINE ADVICE PRIVATE LIMITED 1.02 0 1.02 0 0 No 81.58 115.80 0
650 64610 Axis Securities Limited 1.36 0 1.36 110.64 48.12 No 74.47 118.19 1.07
651 64917 Systematix Shares And Stocks (India) Ltd 1.20 0 1.20 0.04 -70.78 No 109.13 93.27 2,603.41
652 65608 Pathik Shah 0.43 0 0.43 25.33 0.56 No 40.50 40.89 1.61
653 66560 M K Financials 0 0 0 0 0 No 0 0 0
654 66910 Ethix 0 0 0 0 0 No 0 0 0
655 67218 Ifast Financial India Pvt Ltd 3.04 0 3.04 511.53 230.55 No 348.47 683.72 1.34
656 68185 Manasi Mahesh Soman 0 0 0 0 0 No 0 0 0
657 68368 S S FUND DISTRIBUTORS PRIVATE LIMITED 0.91 0 0.91 4.82 -164.53 No 76.22 77.77 16.13
658 69583 Wealth India Financial Services Pvt Ltd 48.50 0 48.50 630.14 -751.83 No 3,665.69 4,068.48 6.46
659 70565 Saksham Securities Pvt Ltd 0 0 0 0 0 No 0 0 0
660 70818 Blue Ocean Financial Services Pvt Ltd 0.02 0 0.02 1.00 1.00 No 2.21 3.38 3.38
661 70892 Edelweiss Broking Limited 2.52 0 2.52 47.04 -204.78 No 295.13 299.41 6.36
662 71529 Gaindamull Hemraj Financial Services 0 0 0 0 0 No 0 0 0
663 72073 Monika Abhishek Nayta 0 0 0 0 0 No 0 0 0
664 72451 Muthoot Securities Ltd 0.10 0 0.10 1.74 -2.89 No 11.29 10.15 5.85
665 72462 Kapil Khurana 0 0 0 0 0 No 0 0 0
666 72870 Abhishek Sunil Gupta 0 0 0 0 0 No 0 0 0
667 73130 Naveen Kumar Daiya 0 0 0 0 0 No 0 0 0
668 73268 NAIK WEALTH PRIVATE LIMITED 0.27 0 0.27 1.21 -2.97 No 28.99 32.53 26.84
6
Sr. No. ARN Name of the ARN Holder Total Commission
paid during
FY 2020-21
Total Expenses
paid during
FY 2020-21
Total Commission +
Expenses paid during
FY 2019-20
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 2020-21
AUM as on
31-Mar-2021
Ratio of Aum to
Gross Inflows
669 73326 Subir Jha 0 0 0 0 0 No 0 0 0
670 73688 SARSA INVESTMENTS SERVICES LIMITED 0.19 0 0.19 2.17 -0.33 No 26.26 31.73 14.62
671 73912 RB Wealth Insight Pvt Ltd 5.95 0 5.95 74.30 -149.99 No 399.18 398.67 5.37
672 74061 Doogar and Associates Securities Private Limited 0 0 0 0 0 No 0 0 0
673 74263 Elite Portfolio Management 0 0 0 0 0 No 0 0 0
674 74723 Pentagraph Partners 15.56 0 15.56 903.15 653.25 No 962.95 1,613.97 1.79
675 75320 Sapient Wealth Advisors And Brokers Pvt Ltd 3.88 0 3.88 27.82 -34.49 No 289.06 333.21 11.98
676 75678 Growmore Financial Services 0.01 0 0.01 0 -0.63 No 1.12 1.26 0
677 75718 Grow More Investment 0.14 0 0.14 1.13 -1.83 No 18.44 21.74 19.27
678 76019 InvestAscent Wealth Advisors Pvt Ltd 0.69 0 0.69 6.86 -12.85 No 51.21 55.43 8.08
679 76035 ARA FINANCIAL SERVICES PRIVATE LIMITED 7.16 0 7.16 196.72 22.01 No 525.67 652.63 3.32
680 76037 CAPSTONE FUTURE CAPITAL 9.57 0 9.57 462.60 219.13 No 562.90 832.14 1.80
681 76122 Imperial India Investment Company 0 0 0 0 0 No 0 0 0
682 76123 Dhanvriddhi Finvest Services Pvt Ltd 0.17 0 0.17 1.52 0.78 No 50.27 61.92 40.82
683 76586 TG Financial Services 0 0 0 0 0 No 0 0 0
684 76793 KMP INVESTMART 0.00 0 0.00 0.27 0.27 No 0.20 0.28 1.02
685 77037 Ram Advisory Services Pvt Ltd 11.51 0 11.51 185.93 84.56 No 782.52 999.15 5.37
686 77356 Globe Capital Market Ltd 3.41 0 3.41 163.82 -7.42 No 303.73 356.09 2.17
687 77404 Angel Broking Limited 8.35 0 8.35 223.41 -44.42 No 775.87 920.91 4.12
688 77441 Eureka Stock And Share Broking Services Ltd 0.31 0 0.31 8.82 -8.93 No 24.84 24.44 2.77
689 77444 Sajag Securities Private Limited 15.41 0 15.41 166.93 -752.34 No 1,111.71 884.58 5.30
690 77509 Gaurav Ganpule 0.71 0 0.71 0 -72.52 No 47.97 15.02 0
691 77864 SKCL CAPITAL PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
692 77875 Sushil Financial Services Pvt Ltd 2.09 0 2.09 41.98 -68.38 No 190.90 211.29 5.03
693 77890 Virendrakumar Rajnikant Modi 0 0 0 0 0 No 0 0 0
694 77926 Anjana Shah 0.02 0 0.02 0 0 No 1.82 2.07 0
695 78035 Fission Wealth 0 0 0 0 0 No 0 0 0
696 78038 Array Financial Services 2.37 0 2.37 25.60 -32.94 No 173.53 193.92 7.58
697 78126 Genome Capital 0 0 0 0 0 No 0 0 0
698 78165 Vipul Mahendra Shah 1.32 0 1.32 208.41 67.96 No 140.17 180.77 0.87
699 78432 Savitri Agrawal 0 0 0 0 0 No 0 0 0
700 78494 Birendra Kumar 0 0 0 0 0 No 0 0 0
701 78740 Maarg Financial Planners Pvt Ltd 1.95 0 1.95 0.25 0.25 No 122.75 151.93 607.73
702 78908 Choice Wealth Management Pvt Ltd 0.19 0 0.19 4.17 -4.65 No 15.76 16.29 3.90
703 78933 Rajat Khanna 0.74 0 0.74 0 0 No 23.01 29.38 0
704 79003 ETICA WEALTH PRIVATE LIMITED 0.17 0 0.17 5.78 5.08 No 17.74 25.31 4.38
705 79036 Harjindarkaur Wadhawan 0.02 0 0.02 0 0 No 2.61 3.30 0
706 79799 JAIN PRIVY CLIENT PRIVATE LIMITED 1.03 0 1.03 3.35 -12.72 No 89.34 95.96 28.67
707 79846 Vintage Finvest Services Private Limited 1.55 0 1.55 101.15 -19.08 No 147.63 176.70 1.75
708 80121 VJB Financial Services Pvt Ltd 0.03 0 0.03 2.40 2.40 No 2.31 4.18 1.74
709 80131 Ethical Financial Services 0 0 0 0 0 No 0 0 0
710 80711 Parimal Sadashivrao Ade 0 0 0 0 0 No 0 0 0
711 80789 Credence Family Office Private Limited 1.25 0 1.25 2.54 -131.22 No 106.18 65.98 25.97
712 80863 Josveen J Menezes 0 0 0 0 0 No 0 0 0
713 80943 Saibal Biswas 5.85 0 5.85 82.33 -2.80 No 414.25 521.22 6.33
714 81023 Jitendra Jaiswal 1.90 0 1.90 75.94 0.67 No 170.09 203.18 2.68
715 81103 Sandeep Chhajer 0.00 0 0.00 3.24 2.08 No 1.55 2.29 0.71
716 81194 S&A VENTURES 0.01 0 0.01 0 0 No 0.49 0.60 0
717 81404 Invest India Financial Services 0 0 0 0 0 No 0 0 0
718 81449 Trust-Plutus Wealth Managers (India) Pvt Ltd 1.67 0 1.67 14.68 -205.73 No 165.97 104.63 7.13
719 81496 INSYNCH WEALTH LLP 0.09 0 0.09 0.48 -0.25 No 31.94 38.98 81.22
720 81655 Edge Investment Services LLP 0 0 0 0 0 No 0 0 0
721 81656 Barrier Foils Private Limited 0 0 0 0 0 No 0 0 0
722 81768 AUM Insure And Secure Pvt Ltd 4.94 0 4.94 355.09 134.11 No 308.57 440.66 1.24
723 81815 Wealth Managers United India Private Limited 0 0 0 0 0 No 0 0 0
724 81916 Thirukochi Financial Consultants Pvt Ltd 0.17 0 0.17 12.34 -1.42 No 14.37 12.53 1.02
725 82130 Ghalla Bhansali Stock Brokers Pvt Ltd 1.15 0 1.15 34.44 -37.31 No 146.90 153.58 4.46
726 82161 ARTHASHASTRA INVESTMENTS PRIVATE LIMITED 0.00 0 0.00 0 0 No 7.71 9.50 0
727 82174 Sakthi Finance Financial Services Limited 0.16 0 0.16 3.43 2.07 No 25.98 31.43 9.17
728 82357 RBL Bank Limited 0 0 0 0 0 No 0 0 0
729 82408 JK Securities Pvt. Ltd. 1.28 0 1.28 1.26 -14.39 No 113.31 122.39 97.14
730 82471 Aditya Vinayak Joshi 0 0 0 0 0 No 0 0 0
731 82588 MENTOR FUNDS DISTRIBUTORS PRIVATE LIMITED 5.80 0 5.80 191.58 21.01 No 401.56 503.09 2.63
732 82601 CENTRUM WEALTH LIMITED 2.11 0 2.11 38.25 -236.72 No 308.28 228.48 5.97
733 82735 RWC FINANCIAL SERVICES PRIVATE LIMITED 0.42 0 0.42 4.44 1.68 No 34.88 44.31 9.99
734 82967 Mahodadhi Securities Pvt Ltd 0.19 0 0.19 3.88 -2.22 No 18.58 21.77 5.60
735 82974 CEREBRAL INVESTMENTS & FIDUCIARY SERVICES 24.31 0 24.31 340.09 85.89 No 1,728.28 2,145.55 6.31
736 82992 Bodevision Investor Services Private Limited 0.40 0 0.40 0 0 No 21.31 27.22 0
737 83013 WMG WEALTH PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
738 83114 Sourendra Saha 0 0 0 0 0 No 0 0 0
739 83166 VALUE ETHICS PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
740 83202 MFA CAPITAL PRIVATE LIMITED 26.99 0 26.99 6,933.11 5,576.77 No 1,589.73 5,892.58 0.85
741 83313 Fermat Prime Advisors Pvt Ltd 0 0 0 0 0 No 0 0 0
742 83360 UTKARSH MUTUAL FUND DISTRIBUTORS 0.29 0 0.29 2.60 1.09 No 23.71 30.36 11.68
743 83420 Chadha Investment Consultant Pvt Ltd 4.01 0 4.01 284.79 58.34 No 651.31 783.03 2.75
744 83432 Kalyani Ketan Rachchha 9.02 0 9.02 869.64 518.34 No 578.33 1,043.55 1.20
745 83676 FinEdge Advisory Pvt. Ltd. 0.31 0 0.31 8.26 -11.80 No 28.05 27.43 3.32
746 83700 Pranjal Apoorva Wagh 0.37 0 0.37 60.15 42.86 No 23.32 51.70 0.86
747 83867 FUNDVALIZ LLP 0.24 0 0.24 11.52 -3.26 No 56.88 70.56 6.13
748 83946 Keval Jaysinh Gemani 0 0 0 0 0 No 0 0 0
749 84072 Tiruvaipati Kesava Prasad 0 0 0 0 0 No 0 0 0
750 84261 HEXAGON MUTUAL FUND DISTRIBUTORS 0.18 0 0.18 0.88 -11.96 No 10.23 10.50 11.93
751 84293 Rashmi Rajendra Pachare 0 0 0 0 0 No 0 0 0
752 84328 ULTIMATE WEALTH PRIVATE LIMITED 0.95 0 0.95 23.01 9.00 No 76.02 97.81 4.25
753 84334 AU MUTUALS FINANCIAL SERVICES PRIVATE LIMITED 4.81 0 4.81 415.11 131.54 No 264.30 404.39 0.97
754 84838 Manoj D Shankar 0.01 0 0.01 0 -2.38 No 0.65 0 0
755 84894 Tata Capital Financial Services Ltd. 0.54 0 0.54 30.39 -15.26 No 83.58 96.91 3.19
756 84967 Scripbox.Com India Pvt Ltd 1.23 0 1.23 43.34 -45.35 No 135.33 435.69 10.05
757 84998 I CAN Financial Solutions Pvt. Ltd. 38.22 0 38.22 457.19 -273.48 No 3,062.42 3,654.77 7.99
758 85175 Minesh R Dalal 0 0 0 0 0 No 0 0 0
759 85363 Jiten Arjun Karnani 0.38 0 0.38 0.15 -35.09 No 30.65 10.40 69.36
760 85413 Sweety Dhaval Desai 0 0 0 0 0 No 0 0 0
761 85460 KINJAL INVESTMENT CONSULTANCY 0.05 0 0.05 2.34 -1.31 No 25.08 26.37 11.28
762 85592 WEALTHAPP DISTRIBUTORS PRIVATE LIMITED 0.03 0 0.03 0 -3.75 No 7.39 6.57 0
763 85700 OMEGA FINANCIAL 0 0 0 0 0 No 0 0 0
764 85927 TCM FINANCIAL SERVICES PRIVATE LIMITED 0.32 0 0.32 24.01 18.00 No 11.06 23.89 1.00
765 86076 Shashank Agarwal 8.89 0 8.89 83.63 42.03 No 672.32 863.95 10.33
766 86257 AADI WEALTH MF SERVICES PRIVATE LIMITED 0.41 0 0.41 16.56 -19.07 No 34.14 43.75 2.64
767 86499 M/s V.R. INVESTMENTS 5.09 0 5.09 29.31 -60.65 No 373.76 436.06 14.88
768 86502 Anurag Bagrodia 0 0 0 0 0 No 0 0 0
769 86558 BIG BULL CAPITAL SERVICES PRIVATE LIMITED 0.05 0 0.05 2.74 2.08 No 7.08 10.04 3.66
770 86724 M Venkateswaran 7.81 0 7.81 235.50 42.06 No 570.67 710.01 3.01
771 86800 AUREUS WEALTH LLP 14.99 0 14.99 165.34 59.99 No 1,134.03 1,444.07 8.73
772 86871 RBM Investment Services 0.26 0 0.26 4.02 -7.02 No 19.42 21.57 5.37
773 86901 OUTLOOK ASIA CAPITAL 0 0 0 0 0 No 0 0 0
774 86906 Avendus Wealth Management Pvt Ltd 0 0 0 0 0 No 0 0 0
775 87087 Deepesh Arora 5.47 0 5.47 0.25 -101.68 No 373.42 404.12 1,616.52
776 87145 ENRICHWISE FINANCIAL SERVICES PRIVATE LIMITED 0.07 0 0.07 10.80 6.14 No 7.97 18.51 1.71
777 87332 Suraj Prakash 0 0 0 0 0 No 0 0 0
778 87401 SIMPLICITY INVESTING INDIA PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
779 87527 CLAIRFIN CAPITAL SERVICES 0.18 0 0.18 0 0 No 15.87 19.71 0
780 87554 Motilal Oswal Wealth Management Ltd 2.60 0 2.60 35.09 -162.90 No 476.41 528.10 15.05
7
Sr. No. ARN Name of the ARN Holder Total Commission
paid during
FY 2020-21
Total Expenses
paid during
FY 2020-21
Total Commission +
Expenses paid during
FY 2019-20
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 2020-21
AUM as on
31-Mar-2021
Ratio of Aum to
Gross Inflows
781 87712 R Ganesh 0 0 0 0 0 No 0 0 0
782 87755 Harishchandra Jayram Pandya 0 0 0 0 0 No 0 0 0
783 87761 WealthDirect Portfolio Pvt Ltd 0.51 0 0.51 18.81 7.32 No 35.32 49.96 2.66
784 87977 IIFL Wealth Capital Markets Limited 8.49 0 8.49 853.41 113.78 No 736.11 907.36 1.06
785 88200 Wealthcube Endeavours LLP 0.01 0 0.01 0.76 0.24 No 1.04 1.23 1.62
786 88450 Ranjan Simanchal Panigrahi 0 0 0 0 0 No 0 0 0
787 88704 Blue Ocean Multi Client Family Office LLP 0 0 0 0 0 No 0 0 0
788 88737 Mihirkumar Vijaybhai Kaji 0 0 0 0 0 No 0 0 0
789 88970 Rajesh Kumar Bhutra 0.39 0 0.39 19.17 8.07 No 18.04 26.98 1.41
790 89299 Ami Vishal Dalal 0 0 0 0 0 No 0 0 0
791 89368 Plan Ahead Wealth Advisors Pvt. Ltd. 0 0 0 0 0 No 0 0 0
792 89485 BHARATHI SHARE BROKING PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
793 89611 SMARTVALUE EQUISEARCH PVT LTD 0 0 0 0 0 No 0 0 0
794 89738 Nonie Kapoor 1.00 0 1.00 40.30 -11.42 No 84.81 89.60 2.22
795 90538 ARK PRIMARY ADVISORS PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
796 90577 Sandeep Garg 1.95 0 1.95 25.83 5.30 No 78.44 91.78 3.55
797 90746 SWS FINANCIAL SOLUTIONS PVT LTD 0 0 0 0 0 No 0 0 0
798 90748 i2 Finserv 0.93 0 0.93 42.82 4.96 No 98.53 240.11 5.61
799 90793 OCEAN CAPITAL MARKET LTD 0 0 0 0 0 No 0 0 0
800 90796 SPA GLOBAL PVT LTD 9.74 0 9.74 1,094.47 -305.75 No 1,255.65 1,282.03 1.17
801 90876 LOTUSMINT WEALTH PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
802 91019 S V FINANCIAL SERVICES 0 0 0 0 0 No 0 0 0
803 91703 Manishaben A Patel 0.01 0 0.01 0 0 No 1.64 2.08 0
804 92017 MUTUAL CAFE 0 0 0 0 0 No 0 0 0
805 92021 Jignesh Rajeshbhai Madhwani 2.14 0 2.14 64.99 19.35 No 154.55 200.37 3.08
806 92091 Ketki Jignesh Shah 0 0 0 0 0 No 0 0 0
807 92387 UNIVERSAL MF 0 0 0 0 0 No 0 0 0
808 92525 BANCONUS FINSERV PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
809 92709 Vinay O Rathi 14.95 0 14.95 4.17 -1.40 No 845.90 1,017.42 243.99
810 93359 TBNG Capital Advisors Pvt Ltd 0.27 0 0.27 1.85 -3.36 No 22.64 24.08 13.01
811 93500 SQUIRREL ENTERPRISES PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
812 93674 Niraj Bhimsi Nisar 3.16 0 3.16 95.74 61.62 No 185.39 260.77 2.72
813 93820 Gayetri Nidhi Shaha 0 0 0 0 0 No 0 0 0
814 93828 Ritesh Tibrewal 0 0 0 0 0 No 0 0 0
815 93961 Rajesh Tuteja 0 0 0 0 0 No 0 0 0
816 94012 ORANGE RISE PRIVATE LTD 8.89 0 8.89 108.33 -293.77 No 494.46 440.36 4.07
817 94014 KRUSHNA FINSERV LLP 2.60 0 2.60 12.34 -21.37 No 410.38 493.47 39.98
818 94348 Monetonic Financial Services Pvt. Ltd. 0.59 0 0.59 4.43 -9.11 No 44.57 47.21 10.67
819 94355 RMS COLLECTIONS 0.33 0 0.33 0 -142.77 No 40.09 0 0
820 94634 OPULENCE WEALTH PRIVATE LIMITED 0.09 0 0.09 2.00 -1.23 No 9.94 11.54 5.77
821 94862 Sunkersett Investment Intermediaries LLP 0.12 0 0.12 0 -3.43 No 20.55 20.09 0
822 95024 INTEGRA WEALTH LLP 0.01 0 0.01 0.11 0.11 No 1.47 1.84 16.69
823 95073 Imperial Wealth Services 0.06 0 0.06 0 -7.41 No 10.56 7.50 0
824 95221 SURAT COMMERCIAL PRIVATE LIMITED 0.09 0 0.09 12.18 7.17 No 12.60 18.13 1.49
825 95407 Rohit Anand Das 0 0 0 0 0 No 0 0 0
826 95599 HM Mercantiles Pvt. Ltd 0 0 0 0 0 No 0 0 0
827 95731 6TH SENSE 9.40 0 9.40 311.82 128.15 No 653.37 858.70 2.75
828 95748 GOYAMA FINANCIAL SERVICES 0 0 0 0 0 No 0 0 0
829 95764 RACH INSURE INVEST 0.10 0 0.10 0 0 No 8.69 7.80 0
830 95768 Ashima Kukreja 0 0 0 0 0 No 0 0 0
831 96039 MUTUALFUNDWALA 6.82 0 6.82 174.03 -282.96 No 487.38 492.27 2.83
832 96040 BELLWETHER ASSOCIATES LLP 0 0 0 0 0 No 0 0 0
833 96137 Nestegg Wealth Solutions LLP 0 0 0 0 0 No 0 0 0
834 96139 FINNOVATORS SERVICES PRIVATE LIMITED 0.15 0 0.15 37.72 14.99 No 31.69 88.36 2.34
835 96178 3I WEALTH LLP 9.71 0 9.71 731.98 217.75 No 900.01 1,105.00 1.51
836 96373 VSRK WEALTH CREATOR PVT LTD 9.47 0 9.47 37.55 -836.80 No 1,034.51 324.48 8.64
837 96409 Rajender Gupta 0.13 0 0.13 1.32 -8.88 No 9.75 6.51 4.93
838 96447 Ankit Aggarwal 0.72 0 0.72 22.87 -53.09 No 51.71 36.47 1.59
839 96578 IMMENSUS WEALTH LLP 0 0 0 0 0 No 0 0 0
840 96623 IMPERIAL VALUE SERVICES PRIVATE LIMITED 7.51 0 7.51 52.16 -0.36 No 446.31 555.10 10.64
841 96933 ACE MF Distributors 14.89 0 14.89 2.10 -635.16 No 812.22 669.23 318.69
842 96994 Julius Baer Wealth Advisors (India) Private Limited 0 0 0 0 0 No 0 0 0
843 97198 Nutan Lancelot Dcunha 0 0 0 0 0 No 0 0 0
844 97237 EURASIA CAPITAL SERVICES 19.17 0 19.17 263.18 229.62 No 1,037.16 1,419.10 5.39
845 97272 CRYSTAL VISION INSIGHTS PRIVATE LIMITED 3.98 0 3.98 66.36 -26.22 No 312.07 371.67 5.60
846 97534 ICOACH FINANCIAL CONSULTANCY PRIVATE LIMITED 0.09 0 0.09 29.36 26.56 No 11.52 29.38 1.00
847 97751 Samir Vora 0.86 0 0.86 4.02 -37.66 No 60.05 46.91 11.66
848 97776 Sandeep Gupta 0 0 0 0 0 No 0 0 0
849 97797 Mani Sharma . 0.00 0 0.00 1.93 -1.92 No 1.39 1.36 0.70
850 97835 BEYOND LIFE FINANCIAL SERVICES LLP 0.14 0 0.14 0.07 -2.88 No 21.56 27.80 406.66
851 97927 MARFATIA ASSOCIATES 3.51 0 3.51 17.12 -117.25 No 262.77 247.67 14.47
852 98012 PURPLEPOND FINANCIAL PRODUCTS DISTRIBUTORS PRIVATE LIMITED 4.05 0 4.05 113.53 17.40 No 434.68 509.08 4.48
853 98133 Rupam Mahapatra 0.09 0 0.09 0.96 -0.36 No 6.70 8.12 8.46
854 98335 R Hariharan 0 0 0 0 0 No 0 0 0
855 98654 RVN MANAGEMENT 0.31 0 0.31 0.05 0.05 No 25.94 32.67 653.35
856 98730 SPECTRUM WEALTH 0 0 0 0 0 No 0 0 0
857 99075 Yatish Financial Services 0 0 0 0 0 No 0 0 0
858 99653 MEPHEZALEA ADVISORS LLP 0 0 0 0 0 No 0 0 0
859 99699 KREDERE WEALTH PARTNER PVT LTD 0 0 0 0 0 No 0 0 0
860 99930 Positive Vibes Consulting And Advisory 0 0 0 0 0 No 0 0 0
861 100283 IMPERIAL WEALTH 0.24 0 0.24 8.73 6.84 No 29.56 40.81 4.68
862 100284 AR DIGITAL WEALTH PRIVATE LIMITED 0.01 0 0.01 0 0 No 2.39 2.97 0
863 100424 COMPASS 0 0 0 0 0 No 0 0 0
864 100481 PRAMESH WEALTH PRIVATE LIMITED 0.00 0 0.00 0.18 0.18 No 0.21 0.36 2.01
865 100604 ACE FNSUPERMARKET PVT. LTD. 0 0 0 0 0 No 0 0 0
866 100762 ALMONDZ WEALTH ADVISORS LTD 0.63 0 0.63 38.93 -26.18 No 68.54 55.47 1.42
867 100924 AM WEALTH MANAGERS PVT. LTD 0.25 0 0.25 7.04 0.12 No 58.62 71.71 10.19
868 101186 Swati Kumari Sinha 0 0 0 0 0 No 0 0 0
869 101259 NAGDEV ASSOCIATES LLP 7.42 0 7.42 2.50 -232.44 No 511.78 434.36 173.53
870 101460 Pace Financial Advisors LLP 0.16 0 0.16 0 0 No 12.21 13.91 0
871 101883 RISK AND ASSET MANAGEMENT SOLUTIONS 0 0 0 0 0 No 0 0 0
872 102054 PMPK WEALTH PRIVATE LIMITED 0.07 0 0.07 4.15 -0.73 No 9.95 11.93 2.88
873 102292 SILVERLINE WEALTH MANAGEMENT SERVICES 0 0 0 0 0 No 0 0 0
874 102338 Verity Finsolutions Pvt. Ltd 0.13 0 0.13 5.11 4.90 No 8.85 14.22 2.78
875 102345 PW FINANCIAL SERVICES PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
876 102486 Grow Rich Fintech LLP 0.02 0 0.02 0.21 -0.46 No 1.98 2.17 10.32
877 102489 COMPLETE CIRCLE CAPITAL PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
878 102669 VETE ASSOCIATES MFD PRIVATE LIMITED 0.11 0 0.11 0.61 -1.49 No 19.88 23.21 38.21
879 102793 FINBUCKS Financial Management 0.75 0 0.75 9.81 -30.33 No 64.05 69.48 7.08
880 103121 LAKSHMIGAIN SECURITIES (P) LTD. 0 0 0 0 0 No 0 0 0
881 103168 FINWIZARD TECHNOLOGY PVT LTD 5.64 0 5.64 281.14 83.84 No 383.56 508.62 1.81
882 103393 SRI KRISHNA CAPITAL 4.63 0 4.63 38.65 15.14 No 342.07 418.56 10.83
883 103956 Blue Edge Associates LLP 0 0 0 0 0 No 0 0 0
884 104178 Somvrat Agrawal 0 0 0 0 0 No 0 0 0
885 104196 ACORN GENERAL PARTNERS PRIVATE LIMITED 0.01 0 0.01 0 0 No 2.31 2.84 0
886 104410 Meghna Dhairav Shroff 0 0 0 0 0 No 0 0 0
887 104466 COUNTON ACE PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
888 104669 NRP CAPITALS 0.00 0 0.00 0.75 0.75 No 4.62 5.88 7.84
889 104917 HUM FAUJI FINANCIAL SERVICES PRIVATE LIMITED 3.45 0 3.45 148.86 21.26 No 272.28 354.94 2.38
890 105712 HORIZON INVESTMENTS 0 0 0 0 0 No 0 0 0
891 105768 SANCTUM WEALTH MANAGEMENT PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
892 105920 Artham Finometry Private Limited 2.31 0 2.31 28.05 -55.00 No 174.93 190.28 6.78
8
Sr. No. ARN Name of the ARN Holder Total Commission
paid during
FY 2020-21
Total Expenses
paid during
FY 2020-21
Total Commission +
Expenses paid during
FY 2019-20
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 2020-21
AUM as on
31-Mar-2021
Ratio of Aum to
Gross Inflows
893 105949 ARMSTRONG CAPITAL AND FINANCIAL SERVICES PRIVATE LIMITED 1.57 0 1.57 96.93 46.10 No 154.18 205.77 2.12
894 106923 WISE FINSERV PVT. LTD 1.79 0 1.79 4.57 -28.02 No 110.30 117.83 25.78
895 107096 Augment Capital Advisors LLP 0 0 0 0 0 No 0 0 0
896 107175 WINRICH PROFESSIONAL SERVICES PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
897 107264 SHUBBAAN INVESTMENTS PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
898 107329 Oxyzen Financial Advisory And Services Pvt Ltd 0.05 0 0.05 0.01 -3.77 No 7.77 5.52 737.74
899 107330 PARAM INVESTMENTS MF SERVICES LLP 0.14 0 0.14 1.05 -5.20 No 24.99 27.26 25.85
900 107656 Swan Investmentors Pvt Ltd 0.06 0 0.06 2.31 2.31 No 11.23 15.34 6.65
901 107741 GAINING GROUND INVESTMENT SERVICES PVT LTD 0.84 0 0.84 12.15 9.29 No 59.76 78.55 6.47
902 107778 MFA WEALTH PRIVATE LIMITED 2.24 0 2.24 1,153.17 796.51 No 215.01 844.04 0.73
903 107820 ALPHABET INVESTMENT 1.02 0 1.02 3.17 -5.24 No 63.60 71.80 22.62
904 107943 CITRINE FINANCIAL SERVICES LLP 0.75 0 0.75 5.92 -27.05 No 77.49 85.21 14.40
905 108494 PROFOUND FINANCIAL SERVICES 0.27 0 0.27 26.81 21.44 No 22.47 31.47 1.17
906 108734 Tandon And Mahindra Consultancy 7.70 0 7.70 174.99 120.09 No 710.17 829.44 4.74
907 108888 5AB ENTERPRISES 0.12 0 0.12 1.00 -23.90 No 9.43 4.93 4.93
908 108913 Financial Mart 0.19 0 0.19 0 -1.47 No 8.19 11.39 0
909 109818 GUARDIAN CAPITAL INVESTMENT ADVISORS PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
910 109893 THREE CUBE MUTUAL FUND DISTRIBUTORS LLP 0 0 0 0 0 No 0 0 0
911 109950 SHALIBHADRA MUTUAL FUND DISTRIBUTORS LLP 2.92 0 2.92 8.87 -76.24 No 238.80 233.59 26.34
912 110015 PUROHIT ASSOCIATES LLP 0 0 0 0 0 No 0 0 0
913 110027 Defmacro Software Pvt Ltd 0 0 0 0 0 No 0 0 0
914 110136 IDFC FIRST BANK LIMITED 0.16 0 0.16 7.65 -110.78 No 110.83 223.69 29.23
915 110282 NVM CAPITAL PRIVATE LIMITED 0.12 0 0.12 0 0 No 8.24 9.96 0
916 110284 Fortitude Securities Pvt.Ltd 1.23 0 1.23 0 -16.36 No 142.98 160.07 0
917 110384 FINOWLISH PRIVATE LIMITED 0.10 0 0.10 1.47 0.60 No 21.02 24.98 17.03
918 110561 RM ASSET CART LLP 1.14 0 1.14 2.24 2.24 No 70.93 94.25 42.08
919 110706 FLEXI CAPITAL LLP 0 0 0 0 0 No 0 0 0
920 110828 kaveesha Investment Solution Pvt.Ltd. 0.40 0 0.40 26.02 13.89 No 21.83 34.20 1.31
921 110937 ABSOLUTE GROWTH 0.01 0 0.01 0 0 No 2.14 2.71 0
922 110947 VALUEX WEALTH CONNECT LLP 0 0 0 0 0 No 0 0 0
923 110963 Sonali Maheshwari 0 0 0 0 0 No 0 0 0
924 110989 SLA FINSERV PRIVATE LIMITED 1.11 0 1.11 389.45 239.65 No 123.99 317.17 0.81
925 111054 MONEY BOLISM FINANCIAL SOLUTIONS PRIVATE LIMITED 0.38 0 0.38 121.02 73.55 No 74.72 91.48 0.76
926 111233 NIRMAL BANG NIVESHALAYA PRIVATE LIMITED 9.34 0 9.34 172.67 -232.18 No 717.40 732.36 4.24
927 111569 ANAND RATHI WEALTH LIMITED 3.35 0 3.35 430.46 -602.99 No 891.14 779.37 1.81
928 111633 FINSHERPA INVESTMENT SERVICES 0.47 0 0.47 38.35 3.24 No 51.59 65.02 1.70
929 111727 3Q FINANCIAL SERVICES LLP 0 0 0 0 0 No 0 0 0
930 112270 OMNIWEALTH LLP 2.59 0 2.59 147.74 27.36 No 254.62 339.68 2.30
931 112333 CRESCAT FINSERV LLP 0 0 0 0 0 No 0 0 0
932 112379 VINTRUST FINPRO DISTRIBUTORS LLP 0 0 0 0 0 No 0 0 0
933 112475 Jerry John Kadampatt 0 0 0 0 0 No 0 0 0
934 112705 FINFIRST FINANCIAL SERVICES PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
935 112714 QUANTUM LEAP INVESTMENTS 0.21 0 0.21 0 -12.38 No 16.22 16.60 0
936 112717 RIJHWAANI ASSOCIATES LLP 0.18 0 0.18 1.93 1.04 No 18.05 17.04 8.83
937 112744 FINCART FINVEST PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
938 112748 GERMINATE INVESTOR SERVICES LLP 0.96 0 0.96 24.33 -19.22 No 51.01 71.40 2.93
939 112749 BANAYANTREE SERVICES LIMITED 0 0 0 0 0 No 0 0 0
940 112989 DSFS WEALTH LLP 28.23 0 28.23 234.12 -538.81 No 1,956.53 2,049.35 8.75
941 113058 ACCORD FINANCIAL SERVICES LLP 5.49 0 5.49 32.95 -201.36 No 396.13 382.99 11.62
942 113074 MIDAS FINSERVE PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
943 113082 NEAM CAPS PRIVATE LIMITED 0.00 0 0.00 0.50 0.50 No 0.11 0.50 1.00
944 113345 MSM WEALTH CREATORS 0 0 0 0 0 No 0 0 0
945 113576 ACE CAPITAL ADVISORS 0 0 0 0 0 No 0 0 0
946 113880 ESGL CLIENTALLEY SOLUTIONS PRIVATE LIMITED 0.02 0 0.02 1.76 -0.02 No 1.53 1.77 1.01
947 113944 THEFINANCIALMALL PRIVATE LIMITED 0.11 0 0.11 3.62 -2.80 No 9.20 10.49 2.90
948 113948 HEMANT FINSERVE LLP 0.15 0 0.15 0.07 -0.63 No 24.42 29.82 453.63
949 113968 MONEYGAIN FINANCIAL SERVICES PRIVATE LIMITED 0.05 0 0.05 55.43 16.16 No 9.87 71.44 1.29
950 114376 VALUEPLUS TECHNOLOGIES PRIVATE LIMITED 2.34 0 2.34 69.60 -2.28 No 158.10 174.24 2.50
951 114644 Pivotal Enterprises Private Limited 0.06 0 0.06 0 -9.36 No 19.57 19.86 0
952 115287 PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.25 0 0.25 11.25 5.77 No 24.53 39.88 3.55
953 115404 TULSYAN BROTHERS VISION PRIVATE LIMITED 1.10 0 1.10 91.32 32.93 No 87.59 122.38 1.34
954 115473 EQUITAS SMALL FINANCE BANK LIMITED 0.00 0 0.00 0 0 No 0.24 0.31 0
955 115486 ZVEST FINANCIAL SERVICES LLP 0.02 0 0.02 0 -0.57 No 1.85 1.88 0
956 116356 SARTH WEALTH PRIVATE LIMITED 10.87 0 10.87 454.24 358.94 No 728.96 1,063.87 2.34
957 116461 CREDEL CAPITAL ADVISORS LLP 10.65 0 10.65 427.51 113.48 No 682.66 923.79 2.16
958 116464 Abhimanyu Kantilal Sharma 0 0 0 0 0 No 0 0 0
959 116724 GANADEESHA SERVICES PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
960 117143 FUNDCHOICE FINANCIAL SERVICES PVT LTD 1.01 0 1.01 5.43 -44.51 No 75.65 38.21 7.04
961 117409 Greenback Capital LLP 0 0 0 0 0 No 0 0 0
962 117977 EMERGING FINCARE CONSULTANCY PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
963 118293 Purushotham Reddy Pattubala 0 0 0 0 0 No 0 0 0
964 118681 Aditya Birla Finance Limited 4.69 0 4.69 50.54 -146.59 No 1,115.82 1,286.55 25.46
965 118821 PAREKH INVESTMENT SERVICES 0 0 0 0 0 No 0 0 0
966 118996 FORTHRIGHT ADVISORY PRIVATE LIMITED 14.77 0 14.77 910.43 301.26 No 919.91 1,270.15 1.40
967 119147 Sheetal Sitaram Upadhyay 11.31 0 11.31 1,042.51 500.54 No 819.59 1,282.29 1.23
968 120004 NNP FUNDS 0 0 0 0 0 No 0 0 0
969 120049 VARDHANA FINANCIAL SOLUTIONS PRIVATE LIMITED 0.05 0 0.05 0 0 No 14.15 17.01 0
970 120088 NARENDRA UDYOG PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
971 120116 TRANQUIL CAPITAL 0 0 0 0 0 No 0 0 0
972 120121 SAMCO SECURITIES LIMITED 0.17 0 0.17 26.20 20.39 No 10.31 24.38 0.93
973 120269 LADCO CREST WEALTH MANAGEMENT SERVICES LLP 0.09 0 0.09 1.70 -1.04 No 8.65 10.23 6.02
974 120498 TAPARIA PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
975 120646 PROAFFLUENCE ASSOCIATES PRIVATE LIMITED 3.11 0 3.11 138.16 -56.53 No 222.41 236.75 1.71
976 121232 BANDHAN BANK LTD 0 0 0 0 0 No 0 0 0
977 121519 ADITYA & SONS 0.31 0 0.31 3.19 -1.58 No 24.91 29.70 9.32
978 121779 K P Venkatarama Krishnan 0.18 0 0.18 0.50 -3.03 No 24.28 27.95 55.91
979 121967 Vishal Shyamsunder Goenka 0.31 0 0.31 3.40 -8.78 No 23.11 22.33 6.57
980 121996 PUNISKA INDUSTRIES PVT LTD 0 0 0 0 0 No 0 0 0
981 122590 P H FINSERV PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
982 122765 WALLET FINSERVE PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
983 123179 SMART WEALTH FINANCIAL SERVICES LLP 4.09 0 4.09 131.82 -42.98 No 294.74 315.11 2.39
984 125185 QWIK SUPPLY CHAIN PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
985 125855 Raunak Ramuka 0 0 0 0 0 No 0 0 0
986 126827 SURVAM INVESTMENTS PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
987 127058 JNV ADVISORS LLP 12.11 0 12.11 923.75 45.12 No 771.27 830.32 0.90
988 127385 MONEYMATICS FINANCIAL SERVICES LLP 0 0 0 0 0 No 0 0 0
989 127549 SRIVIDYA ENTERPRISES LLP 0 0 0 0 0 No 0 0 0
990 128428 N Vijayakumar 0.13 0 0.13 14.50 13.25 No 8.07 16.73 1.15
991 129329 CENTCART MONEY SERVICES PRIVATE LIMITED 0.38 0 0.38 1.09 -14.73 No 119.44 126.60 116.39
992 129543 BLUEANT FINSERV PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
993 130604 FINOMATIC FINTECH SERVICES PRIVATE LIMITED 2.03 0 2.03 68.88 34.52 No 141.11 191.64 2.78
994 130833 Sudha Venkatesh 0.94 0 0.94 12.99 2.28 No 68.29 90.77 6.99
995 131903 UPMARKET FINANCIAL SERVICES LLP 0 0 0 0 0 No 0 0 0
996 132017 Vogue Management Services Private Limited 0.00 0 0.00 0 -1.13 No 0.83 0 0
997 132269 Aggregate Asset Associates 0 0 0 0 0 No 0 0 0
998 132638 OAKTREE CAPITAL LLP 0.44 0 0.44 14.03 -38.83 No 33.93 39.08 2.79
999 132902 Quinstinct Advisory Pvt Ltd 0 0 0 0 0 No 0 0 0
1000 133777 NARAIN FORTUNE INVESTMENT LLP 4.74 0 4.74 85.41 46.06 No 353.98 448.73 5.25
1001 134063 TRUFID SERVICES PRIVATE LIMITED 0.08 0 0.08 18.48 13.58 No 11.39 20.58 1.11
1002 134141 SICOMORO ADVISORS PRIVATE LIMITED 0.00 0 0.00 0 -2.45 No 6.41 0 0
1003 134569 FWCA LLP 0.24 0 0.24 17.92 -8.62 No 16.05 22.93 1.28
1004 135280 ZUARI FINSERV LIMITED 0.04 0 0.04 1.17 -2.16 No 23.03 27.66 23.60
9
Sr. No. ARN Name of the ARN Holder Total Commission
paid during
FY 2020-21
Total Expenses
paid during
FY 2020-21
Total Commission +
Expenses paid during
FY 2019-20
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 2020-21
AUM as on
31-Mar-2021
Ratio of Aum to
Gross Inflows
1005 136649 LA CREME DE LA CREME SERVICES LLP 0 0 0 0 0 No 0 0 0
1006 137565 Shobha Madhusudan Sharma 0 0 0 0 0 No 0 0 0
1007 137949 MONEYPLUS FINANCIAL AND INVESTMENT SERVICES LLP 0.08 0 0.08 1.07 -6.47 No 8.18 7.76 7.24
1008 138259 VALIDUS WEALTH PRIVATE LIMITED 0.32 0 0.32 127.41 -25.81 No 260.30 326.09 2.56
1009 138294 PROINVEST WEALTH MANAGERS PVT LTD 0.31 0 0.31 39.83 28.22 No 43.01 75.51 1.90
1010 138791 AKSHAYA MONEY MANAGEMENT 0 0 0 0 0 No 0 0 0
1011 139809 RELIGARE BROKING LIMITED 0.45 0 0.45 4.14 -14.50 No 49.19 57.58 13.92
1012 139828 MARWAHA SERVICES PRIVATE LIMITED 0.46 0 0.46 0 -25.18 No 45.82 48.95 0
1013 140754 RPA CAPITAL PRIVATE LIMITED 0.02 0 0.02 0 0 No 1.97 2.14 0
1014 141573 SSS DISTRIBUTORS PRIVATE LIMITED 0.00 0 0.00 0 -0.70 No 7.25 8.36 0
1015 141769 MUDRA ASSET SERVICES PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1016 141823 AYUSHMANN CAPITAL 0 0 0 0 0 No 0 0 0
1017 142651 SIRF INVESTMENT PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1018 143475 LIVRICH FINMART 0.01 0 0.01 1.07 -0.23 No 1.65 1.80 1.69
1019 143829 VAL CAPITAL PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1020 144332 YES FINSERVE LLP 0.09 0 0.09 0.01 -3.05 No 22.24 24.94 3,528.35
1021 144870 FINFREEDOM33 LLP 0 0 0 0 0 No 0 0 0
1022 145064 Y S CAPITAL 1.54 0 1.54 0.75 -3.97 No 115.04 138.51 184.68
1023 145633 KINNTEGRA WEALTH PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1024 146026 Latika Dey 0 0 0 0 0 No 0 0 0
1025 146380 SIXTH ELEMENT CAPITAL 0 0 0 0 0 No 0 0 0
1026 146822 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 9.35 0 9.35 284.15 68.80 No 934.73 1,173.05 4.13
1027 146826 KRITIKA INVESTMENT AND INSURANCE MARKETING PRIVATE LIMITED 3.04 0 3.04 625.65 347.06 No 186.13 422.60 0.68
1028 146833 RKS WEALTH INDIA PRIVATE LIMITED 24.27 0 24.27 471.00 -406.88 No 1,151.01 1,103.69 2.34
1029 147149 MARWAHA FINANCIAL SERVICES PVT LTD 1.57 0 1.57 12.79 5.82 No 124.34 159.74 12.49
1030 147697 GERA WEALTH PRIVATE LIMITED 0.30 0 0.30 13.69 7.25 No 26.71 35.73 2.61
1031 147908 MARWAHA HOLDINGS PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1032 148616 EQUIRUS WEALTH PRIVATE LIMITED 0.17 0 0.17 1.92 -4.66 No 30.84 36.40 18.94
1033 150027 VISION LADDER LLP 0.61 0 0.61 0.01 -2.99 No 122.67 149.11 12,379.05
1034 151977 DHRUBTARA FINMART PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1035 154072 CYAN ADVISORS 0 0 0 0 0 No 0 0 0
1036 154182 REGIS AND SAVOY CAPITAL 0 0 0 0 0 No 0 0 0
1037 155237 UVA WEALTH PRIVATE LIMITED 0.32 0 0.32 3.31 -6.12 No 34.64 35.93 10.86
1038 155319 DBS BANK INDIA LIMITED 15.44 0 15.44 202.06 -444.73 No 1,860.74 1,999.50 9.90
1039 155415 INDUS CAPITAL 0 0 0 0 0 No 0 0 0
1040 155991 Dhiraj Mohanlal Modi 0 0 0 0 0 No 0 0 0
1041 156289 FORTUNE FINSERVE LLP 0.13 0 0.13 0.02 -4.54 No 18.66 20.49 1,215.79
1042 156386 DEGREE 212 INVESTMENT SERVICES & IMF PRIVATE LIMITED 5.79 0 5.79 258.03 -10.76 No 491.99 596.55 2.31
1043 156449 MALOO INVESTWISE PRIVATE LIMITED 0.26 0 0.26 2.86 -9.71 No 25.52 32.52 11.35
1044 156540 INVESTPRO FINANCIAL SERVICES PRIVATE LIMITED 1.21 0 1.21 62.15 61.14 No 79.48 134.96 2.17
1045 157200 J2 WEALTH AND INVESTMENTS 0 0 0 0 0 No 0 0 0
1046 157305 JRL CAPITAL PRIVATE LIMITED 0.94 0 0.94 24.68 -42.09 No 77.20 69.14 2.80
1047 157439 PHONEPE WEALTH SERVICES PRIVATE LIMITED 0.00 0 0.00 1.01 1.01 No 0.02 1.01 1.00
1048 158138 OM SPECTRUM FINANCIAL SERRVICES 0.02 0 0.02 0.06 -6.66 No 8.72 35.43 617.34
1049 158340 PXG WEALTH PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1050 158820 TOP GEAR FINANCIAL SERVICES 0.23 0 0.23 19.90 17.30 No 17.24 31.99 1.61
1051 159455 RELIANCE INDUSTRIES HOLDING PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1052 159576 ATOMPRIVE FINANCIAL SERVICES PRIVATE LIMITED 0.21 0 0.21 34.15 9.86 No 16.96 23.96 0.70
1053 159579 AMONA BEAUCOUP SERVICES LLP 0 0 0 0 0 No 0 0 0
1054 161147 ABACUS MUTUAL 9.07 0 9.07 1,144.94 812.44 No 551.44 1,241.87 1.08
1055 161878 Hardev Singh Saini 0 0 0 0 0 No 0 0 0
1056 162514 OCEAN FINVEST 0.00 0 0.00 0 -1.86 No 0.63 1.26 0
1057 163501 ZFUNDS DISTRIBUTION PRIVATE LIMITED 0.00 0 0.00 0.53 0.52 No 0.18 0.59 1.11
1058 163753 SUJASH ASSOCIATES LLP 1.08 0 1.08 0 -131.84 No 76.35 17.61 0
1059 163765 M P MEHTA FINSERV LLP 0.24 0 0.24 13.40 -17.53 No 18.49 19.20 1.43
1060 164031 KHP INVESTMENT 0 0 0 0 0 No 0 0 0
1061 164952 PINE WEALTH PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1062 164990 SETH CAPITAL 0.02 0 0.02 0.99 -0.74 No 3.62 4.34 4.39
1063 166017 CG ASSOCIATES LLP 0 0 0 0 0 No 0 0 0
1064 166501 SYMPHONIA WEALTH PRIVATE LIMITED 2.56 0 2.56 80.07 6.14 No 161.02 434.70 5.43
1065 167127 REDEFINE WEALTH FINANCIAL SERVICES LLP 0.06 0 0.06 7.01 -1.50 No 5.31 48.03 6.86
1066 167196 RENAISSANCE FINANCIAL SERVICES PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1067 167471 R PATEL WEALTH 0.06 0 0.06 6.61 2.96 No 4.38 6.84 1.03
1068 167703 JAI AMBE LOGISTICS PVT LTD 0 0 0 0 0 No 0 0 0
1069 168005 INCRED WEALTH PRIVATE LIMITED 7.95 0 7.95 1,270.66 198.71 No 793.01 1,220.48 0.96
1070 168039 Nita Rajesh Dhruva 2.12 0 2.12 29.15 -19.45 No 149.74 174.80 6.00
1071 168440 IIFL WEALTH FINANCE LIMITED 1.40 0 1.40 8.02 -188.75 No 230.02 186.29 23.22
1072 168625 MANGAL DEEP FINANCIAL SERVICES . 0 0 0 0 0 No 0 0 0
1073 168722 DILZER CONSULTANTS PVT LTD 0 0 0 0 0 No 0 0 0
1074 169285 STARLIGHT WEALTH ADVISORS LLP 0 0 0 0 0 No 0 0 0
1075 169520 PRANITYA WEALTH LLP 0 0 0 0 0 No 0 0 0
1076 169849 AEVITAS CAPITAL PRIVATE LIMITED 0 0 0 0 0 No 0 0 0
1077 169850 RAAS 9.11 0 9.11 1,540.08 1,229.09 No 584.08 1,583.91 1.03
1078 170740 AMRITKAR SERVICES LLP 0 0 0 0 0 No 0 0 0
1079 171852 PWS ENTERPRISE LLP 3.21 0 3.21 62.58 -158.86 No 182.95 349.32 5.58
1080 173256 Simran Kewalramani 0.82 0 0.82 13.83 -754.55 No 49.95 292.57 21.16
1081 173430 CRESCENT MUTUAL FUND DISTRIBUTORS PRIVATE LIMITED 0.33 0 0.33 97.37 63.50 No 28.46 129.29 1.33
1082 173986 PRIVADO CAPITAL VENTURES LLP 0 0 0 0 0 No 0 0 0
1083 174074 HAPPY INVESTOR FINSERV LLP 0.00 0 0.00 0 -0.35 No 0.24 2.77 0
1084 OD3078 Barjeel Geojit Financial Services LLC 0.59 0 0.59 4.58 -19.01 No 183.57 204.57 44.71
1085 OD91293 QURUM BUSINESS GROUP GEOJIT SECURITIES LLC 0 0 0 0 0 No 0 0 0
1086 OD106170 Ajay Khurana 0 0 0 0 0 No 0 0 0
1087 OD164421 Eapen George 0 0 0 0 0 No 0 0 0
Total 2,889.54 0 2,889.54 74,861.76 -24,287.01 2,86,524.72 3,36,131.88
Notes
1.Commission and expenses disclosed is gross of Service Tax ,GST,TDS, Other levies(if any).
10
