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Name of the AMC : Motilal Oswal MF

All figures - Rs. in Lacs


Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
A B A+B
81.24 - 81.24 901.83 -605.20 No 8,656.74 8,384.73
1 2 JM Financial Services Limited
2 5 HDFC Bank Limited 176.37 - 176.37 4,031.23 -2,288.22 No 29,012.92 28,520.73
3 6 SKP Securities Limited 7.83 - 7.83 136.47 -196.92 No 1,032.14 889.46
7.51 - 7.51 64.82 -109.67 No 824.06 704.38
4 7 SPA Capital Services Limited
Way2Wealth Securities 2.38 - 2.38 43.65 -21.24 No 303.75 296.02
5 9 Private Limited
6 10 Bajaj Capital Ltd. 75.46 - 75.46 1,853.40 -379.01 No 7,984.94 7,724.50
7 11 SBICAP Securities Limited 5.85 - 5.85 86.01 -66.42 No 859.82 825.07
8 14 Shubhangi Gopal Pai - - - 0 0.00 No 0.03 -
Bluechip Corporate 1.54 - 1.54 159.14 93.00 No 422.74 483.73
Investment Centre Private
9 16 limited
Stock Holding Corporation of 5.35 - 5.35 127.76 41.68 No 837.59 846.54
10 17 India Limited
11 19 Axis Bank Limited 72.31 - 72.31 2,348.29 355.98 No 9,051.58 9,605.03
12 20 ICICI Bank Limited 104.20 - 104.20 1,620.85 54.37 No 11,544.93 9,476.64
13 21 Tata Securities Limited 0.14 - 0.14 7.11 2.20 No 16.63 18.14
Hongkong & Shanghai - - - 13.66 -83.60 No 140.07 128.44
14 22 Banking Corporation Ltd.
15 30 Eastern Financiers Ltd. 4.23 - 4.23 113.69 -208.59 No 486.03 442.21
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
RR Investors Capital Services 2.06 - 2.06 45.21 10.29 No 244.06 236.09
16 32 Pvt Ltd.
1.22 - 1.22 28.28 -18.04 No 129.78 120.75
17 37 Lakshminarayanan Kumaar
Bluechip Capital Services 1.58 - 1.58 12.81 -26.68 No 262.03 255.01
18 39 Private Limited
0.44 - 0.44 7.96 -0.10 No 46.78 45.76
19 52 Rayomand Kaikhushru Madan
20 55 Citibank N.A 21.60 - 21.60 0 0.00 No 3,433.45 -
21 57 Lalit Kumar 0.40 - 0.40 23.09 1.00 No 61.28 61.63
22 58 IDBI Bank Ltd 0.78 - 0.78 13.52 -28.03 No 179.26 164.22
23 60 INFINITY CAPITAL 0.39 - 0.39 65.06 64.03 No 44.22 67.73
24 88 Sadashiv Arvind Phene - - - 0 0.00 No - -
18.75 - 18.75 408.21 36.36 No 2,349.17 2,404.56
25 98 Geojit Financial Services Ltd
26 132 Devang Suryakant Desai 0.01 - 0.01 0.18 0.18 No 0.48 0.92
27 133 Viral R Kothari 4.73 - 4.73 24.24 14.50 No 1,122.93 1,236.83
28 135 Bees Network Limited 7.74 - 7.74 147.81 -75.36 No 827.09 807.82
29 139 Amit Dinesh Shah - - - 0 0.00 No - -
30 155 NJ IndiaInvest Pvt Ltd 3,717.84 - 3,717.84 46,056.35 -150.23 No 2,67,230.43 2,67,770.18
1.52 - 1.52 12.10 -37.31 No 224.80 193.97
31 158 Mata Securities India Pvt. Ltd
32 162 Jignesh V Shah 5.70 - 5.70 55.16 -183.69 No 576.04 509.84
33 163 Ramkumar H Barchha 4.68 - 4.68 41.16 -21.07 No 518.08 497.34
34 164 Kotak Securities Ltd 1.74 - 1.74 56.97 -119.76 No 278.45 246.78
35 165 Zeenat S Jagani 0.10 - 0.10 6.00 -8.97 No 17.53 17.71
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Hexagon Capital Advisors 4.14 - 4.14 49.31 -32.32 No 571.32 537.05
36 166 Private Limited
37 167 Chandulal L Vasa 0.07 - 0.07 0 0.00 No 15.60 16.99
ALLEGIANCE WORKMATE 0.48 - 0.48 7.57 -1.98 No 57.02 51.88
38 172 PRIVATE LIMITED
39 183 Amitkumar D Mehta 0.11 - 0.11 0.76 -3.00 No 13.47 10.20
40 186 Bonanza Portfolio Ltd 3.71 - 3.71 63.35 4.37 No 493.18 482.36
Ashutosh Financial Services 8.60 - 8.60 516.09 230.39 No 803.51 938.12
41 189 Private Limited
42 203 Jayanta Ghosh 0.32 - 0.32 0.53 0.59 No 38.90 38.48
43 206 PLC Securities Ltd - - - 0 0.00 No - -
44 209 Ritesh D Sheth 0.02 - 0.02 8.51 7.76 No 2.94 8.82
45 230 Daulat A Phene - - - 0 0.00 No - -
46 234 Diwakar B Desai 0.61 - 0.61 7.17 6.40 No 71.13 74.15
47 244 Vishvambhar C S Kenkare - - - 0.72 0.72 No 0.00 0.73
48 262 A.G. Financial Services 4.35 - 4.35 44.33 -148.79 No 504.59 427.61
49 307 Russell Credit Limited - - - 0 0.00 No - -
0.05 - 0.05 0.20 0.20 No 4.31 4.56
50 309 Blue Circle Financial Services
51 323 CREST FINSERV LIMITED 0.02 - 0.02 0.64 -3.17 No 2.27 1.16
52 337 Rajesh R Mehta 0.42 - 0.42 4.80 4.80 No 40.22 43.36
0.47 - 0.47 11.37 -23.53 No 75.34 69.75
53 342 Sykes & Ray Equities (I) Ltd.
54 353 DCB Bank Limited - - - 0 -0.37 No 38.45 36.43
Standard Chartered Securities - - - 0 0.00 No - -
55 354 (India) Limited
56 418 Sandeep J Shukla 0.03 - 0.03 0 0.00 No 6.63 7.10
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
57 492 Anil B Parikh 5.62 - 5.62 63.11 -34.79 No 552.83 546.85
58 493 Mahesh G Gattani 5.52 - 5.52 101.49 -9.19 No 458.67 453.33
59 498 Kedar P Kulkarni 0.97 - 0.97 0.29 -13.87 No 121.33 111.59
60 507 Zen Securities Limited 6.88 - 6.88 130.56 -106.55 No 836.51 772.22
61 592 Viren Mahasukhlal Shah 0.34 - 0.34 9.54 6.71 No 37.69 42.40
62 601 Jayant Vrajlal Mehta - - - 0 0.00 No - -
63 633 Indusind Bank Ltd 10.32 - 10.32 14.73 -144.86 No 323.04 384.52
DISA FINANCIAL SERVICES 0.90 - 0.90 11.10 9.13 No 96.30 100.01
64 635 PVT LTD
J R Laddha Financial Services 0.46 - 0.46 0 -25.93 No 51.81 44.16
65 654 (P) Ltd.
DMS INVESTMENT SERVICES 7.95 - 7.95 436.84 -93.56 No 808.89 975.62
66 655 PRIVATE LIMITED
- - - 0 0.00 No 0.09 0.09
67 678 The Karur Vysya Bank Limited
4.49 - 4.49 49.58 -48.51 No 563.67 530.44
68 690 Chirag Kailaschandra Shah
Siddharam Gurusiddappa 0.19 - 0.19 13.09 -3.16 No 20.08 17.78
69 693 Kolkur
Batlivala & Karani Securities 0.06 - 0.06 5.11 1.98 No 25.00 27.67
70 703 India Pvt. Ltd.
71 712 Alok Kumar Dutta 0.03 - 0.03 0 0.00 No 2.63 2.64
72 726 Harji Arjan Madhaparia - - - 0 0.00 No - -
73 749 Satya Prakash 0.00 - 0.00 0 0.00 No 1.20 1.31
74 784 G K GLOBAS LLP 0.45 - 0.45 4.40 -20.00 No 40.71 28.00
Thousand Lights Investments 3.63 - 3.63 27.51 -293.61 No 397.69 292.03
75 796 Pvt. Ltd.
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
76 797 Aashwiin Rasiklal Shah 0.10 - 0.10 0 -24.93 No 10.39 6.62
77 811 Manju Kumari - - - 0 0.00 No - -
78 821 Pawan Kumar Agrawal 0.10 - 0.10 0 -1.54 No 13.40 12.69
79 839 Nayan Balmukund Saraiya 0.22 - 0.22 3.32 -2.45 No 46.20 47.84
80 845 ICICI Securities Limited 476.24 - 476.24 9,583.33 -7,125.96 No 57,095.68 53,991.01
Francis Michael Clement 0.03 - 0.03 2.32 2.09 No 6.59 8.79
81 866 D'Cruz
82 868 Joseph Pearl Stanley - - - 0 0.00 No - -
IDBI Capital Markets & 0.10 - 0.10 2.98 0.79 No 20.87 23.26
83 893 Securities Limited
Wealth Managers (India) 14.19 - 14.19 0 0.00 No 1,406.64 -
84 900 Private Limited
85 906 Naresh Popatrao Karpe 1.96 - 1.96 51.06 20.73 No 197.92 210.43
0.31 - 0.31 0.16 -32.57 No 26.28 13.74
86 910 Oswal Dhan Private Limited
B D Shroff Securities Private - - - 0 0.00 No - -
87 912 Limited
Shree Sidvin Financial 24.72 - 24.72 457.16 -653.17 No 2,673.80 2,325.95
88 930 Services & Invest. Pvt. Ltd.
SS INDIA SAVINGS PRIVATE 0.02 - 0.02 0 0.00 No 13.15 14.40
89 938 LIMITED
Dalal & Broacha Stock 53.15 - 53.15 502.70 -678.42 No 5,539.51 5,017.97
90 940 Broking Pvt. Ltd.
91 941 Premin Securities - - - 0 0.00 No - -
92 950 Hemant Dattatraya Dighe - - - 0 0.00 No - -
0.28 - 0.28 5.97 2.03 No 36.84 115.82
93 952 Kedar Dattatraya Borgaonkar
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Kalyani Capital Services Pvt. 1.55 - 1.55 6.43 -36.18 No 205.38 183.22
94 959 Ltd.
Integrated Enterprises (India) 4.60 - 4.60 92.88 -37.25 No 660.98 632.46
95 962 Pvt Ltd
4.46 - 4.46 291.03 136.47 No 746.51 842.82
96 988 Ganesh Shridhar Shanbhag
97 1004 Rajiv Verma 0.33 - 0.33 1.69 -11.62 No 46.24 38.96
M D Saraf Securities Private - - - 0 0.00 No - -
98 1006 Ltd.
99 1017 Rajbir Singh - - - 0 0.00 No - -
Quantum Information 0.00 - 0.00 0 0.00 No 0.86 0.73
100 1022 Services Private Limited
101 1027 Sanjay Siroliya 0.92 - 0.92 5.22 3.35 No 82.59 85.81
- - - 0 0.00 No - -
102 1031 CD Equisearch Private Limited
VUK FINVEST PRIVATE 0.29 - 0.29 2.05 1.21 No 32.71 32.39
103 1037 LIMITED
Bhagavathalu Ramakrishna - - - 0 0.00 No - -
104 1084 Sanjay
105 1106 Aravindakshan K M 0.61 - 0.61 11.35 11.35 No 115.61 120.94
106 1132 VGP Portfolio 0.32 - 0.32 11.32 5.57 No 58.57 62.63
0.51 - 0.51 6.45 -24.24 No 60.45 54.45
107 1133 PhillipCapital (India) Pvt Ltd
108 1134 Natsons Securities 0.26 - 0.26 0 0.00 No 28.75 29.33
8.49 - 8.49 90.97 -313.84 No 944.02 775.12
109 1142 Wealth First Advisors Pvt Ltd
110 1146 Dipak Kumar Das 0.51 - 0.51 1.95 1.27 No 43.00 38.02
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
PRESCIENT FINANCIAL 9.55 - 9.55 30.36 -70.65 No 893.00 835.92
111 1160 SERVICES
Shivranjani Securities 67.04 - 67.04 81.93 -274.87 No 15,622.21 16,820.47
112 1173 Company Pvt Ltd
0.07 - 0.07 0.04 -2.02 No 20.95 21.99
113 1174 Nandkishor Yeshwant Sinari
Money Options Services Pvt 3.56 - 3.56 45.04 -54.42 No 369.69 346.13
114 1186 Ltd
115 1209 Standard Chartered Bank 54.12 - 54.12 1,055.84 -1,809.02 No 8,747.81 8,421.29
116 1219 Sanjay Shantaram Nade 2.60 - 2.60 17.21 -16.74 No 302.73 299.05
Gupta Capital Investment 5.81 - 5.81 31.41 0.69 No 456.58 461.75
117 1234 Centre
SHENOY INVESTMENT - - - 0 0.00 No - -
118 1235 SERVICES PRIVATE LIMITED
119 1238 Harley Securities Pvt Ltd - - - 0 0.00 No - -
Axiom Financial Services Pvt 23.33 - 23.33 456.30 43.04 No 3,086.13 3,228.84
120 1239 Ltd
121 1240 Anand Prakash Gupta 0.99 - 0.99 16.75 10.54 No 78.42 87.21
0.10 - 0.10 25.30 25.30 No 37.37 42.21
122 1308 Almondz Global Securities Ltd
Simpson & General Finance - - - 0 0.00 No - -
123 1335 Company Limited
0.88 - 0.88 4.56 1.98 No 80.55 82.67
124 1343 Chetan Manharlal Lapsiwala
125 1350 Rajesh Chandak 0.40 - 0.40 4.08 1.94 No 59.77 58.99
Dilipkumar Shashikant 5.23 - 5.23 0 0.00 No 298.49 -
126 1351 Vayeda
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
127 1379 Anita Investment Agencies - - - 0 0.00 No - -
169.62 - 169.62 2,197.81 -5,106.90 No 26,404.64 25,364.56
128 1390 Kotak Mahindra Bank Limited
129 1409 Navdeep Singh Bakshi 0.00 - 0.00 0.60 0.09 No 2.67 2.77
130 1428 Poddar Financial Services 0.03 - 0.03 2.92 -7.72 No 5.04 2.40
0.51 - 0.51 3.96 -17.05 No 71.40 65.85
131 1435 Security Investments Limited
Raviraj Investments - - - 0.41 0.41 No 1.68 1.87
132 1480 Corporate (India) Pvt Ltd
133 1487 SFIC Fiscal Services Pvt Ltd 1.26 - 1.26 29.93 -15.83 No 152.47 160.59
Goldstar Financial Services 4.55 - 4.55 141.07 4.76 No 504.27 488.16
134 1488 Private Limited
Janak Merchant Securities Pvt 0.17 - 0.17 15.00 13.63 No 33.75 32.87
135 1493 Ltd
136 1503 Bharat Soneja - - - 0 0.00 No - -
137 1513 Krishan Murari Gupta 0.24 - 0.24 1.88 -0.49 No 19.38 16.64
138 1520 Hemant Satyavan Shah 1.57 - 1.57 8.79 -21.50 No 212.56 194.72
139 1560 Purnima Securities Pvt Ltd 1.28 - 1.28 694.45 87.62 No 191.14 215.50
Emkay Global Financial 1.55 - 1.55 132.29 -52.24 No 271.14 263.54
140 1563 Services Limited
CHAITANYA FINANCIAL 0.23 - 0.23 1.92 -16.52 No 28.88 19.09
141 1566 SERVICES PRIVATE LIMITED
Basic Financial Services Pvt 12.40 - 12.40 22.29 -179.79 No 1,116.69 1,007.26
142 1567 Ltd
143 1590 Vinod Kumar Anand 0.48 - 0.48 0 -8.02 No 39.45 36.00
Bhadresh Madhusudan - - - 0 0.00 No - -
144 1598 Gandhi
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
145 1622 Kumaraswamy C.V 2.01 - 2.01 8.70 8.70 No 332.84 339.82
146 1630 Madhuri Sundararajan 1.24 - 1.24 34.49 4.40 No 117.40 117.44
147 1632 D Sundararajan - - - 0 0.00 No - -
148 1634 Asit Haresh Bhansali - - - 0 0.00 No - -
149 1662 Priti Ajit Kucheria 0.26 - 0.26 0.10 -58.88 No 39.14 20.96
150 1666 Safe Assets 17.29 - 17.29 22.92 -2,018.92 No 1,507.17 868.60
ECS Financial Services (India) 7.32 - 7.32 112.73 -81.38 No 672.07 652.87
151 1668 Private Limited
Ruby Financial Services Pvt 0.75 - 0.75 8.13 -15.26 No 74.82 71.75
152 1669 Ltd
153 1676 Right Returns 17.82 - 17.82 727.49 407.39 No 2,919.57 2,978.35
Mangsidhesh Investments Pvt 9.78 - 9.78 19.25 -28.70 No 875.25 833.72
154 1678 Ltd
Uddhav Krishnarao 0.07 - 0.07 4.56 4.56 No 8.97 9.88
155 1687 Tulshibagwale
0.21 - 0.21 0 0.00 No 23.38 22.43
156 1697 Chandravadan Pyarelal Shah
157 1739 Jennifer Maria Mendes 14.82 - 14.82 660.78 257.47 No 951.23 1,038.44
158 1756 Chanchal Jain 0.01 - 0.01 2.74 2.74 No 1.37 2.66
159 1757 Anurag Kumar Singhal 1.02 - 1.02 2.02 0.58 No 78.68 80.50
VIJAY INVESTEDGE PRIVATE 11.83 - 11.83 90.18 -347.47 No 1,326.06 1,135.88
160 1777 LIMITED
161 1786 Chirag Suresh Shah - - - 0 0.00 No - -
Right Choice Investment - - - 0 0.00 No - -
162 1820 Shoppe
163 1821 U.R. MONEY 0.56 - 0.56 35.68 8.29 No 93.42 97.85
164 1824 Horizon Financial Services - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
165 1837 Sangeeta Milind Chitnis 3.07 - 3.07 0 0.00 No 318.27 220.34
166 1849 Akshaya Budhraja 0.18 - 0.18 0.24 -17.20 No 16.01 9.19
167 1851 Dhanesh M. Shah 7.54 - 7.54 28.33 -138.31 No 619.58 599.81
168 1854 Ajay Malhotra 10.20 - 10.20 17.31 -123.46 No 742.36 733.50
Integra Securities Private 2.40 - 2.40 16.56 -49.50 No 296.17 273.36
169 1909 Limited
170 1912 ANJALI INVESTMENTS 4.64 - 4.64 50.50 27.77 No 386.81 396.64
171 1920 Hari Ghanashyam Kamat 5.06 - 5.06 81.03 64.29 No 520.24 565.13
172 1927 Kaajal Suresh Thadani 2.19 - 2.19 0 -35.70 No 370.42 349.78
173 1930 Vatsal Pravin Shah 0.50 - 0.50 10.59 -19.25 No 61.18 49.08
174 1964 Anil Khera 1.15 - 1.15 108.83 22.68 No 126.22 156.22
175 1976 Sandeep Shah - - - 0 0.00 No - -
176 2023 Bharat Bhushan And Co 16.38 - 16.38 123.74 -555.32 No 1,424.30 944.60
Suvridhi Capital Markets 6.09 - 6.09 266.99 175.08 No 737.43 845.14
177 2025 Private Ltd
178 2076 Sunanda Shriram Naik - - - 0 0.00 No - -
179 2093 Renu Gupta 10.54 - 10.54 20.00 -49.54 No 855.50 810.18
180 2096 PRUDENT INVESTMENTS - - - 0 0.00 No - -
ALPHA FINANCIAL SERVICES - - - 0 0.00 No - -
181 2120 LLP
182 2130 Aniram 4.42 - 4.42 114.11 -42.31 No 500.36 475.60
Kanga Financial Services Pvt 5.24 - 5.24 48.98 -221.30 No 661.49 541.51
183 2131 Ltd
184 2138 Ujjawal Chadha 0.01 - 0.01 0 -1.30 No 0.71 -
185 2180 Y. Sridhar 0.71 - 0.71 1.40 -21.97 No 61.88 54.01
186 2197 Vishal Kumar Narang - - - 0 0.00 No - -
187 2198 Sonia Narang 0.17 - 0.17 5.21 2.94 No 10.97 11.93
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
188 2224 Ashwin Rasiklal Vajani 0.01 - 0.01 0 -8.17 No 0.66 0.61
189 2238 Rajiv Suri 0.08 - 0.08 2.57 1.20 No 12.97 13.09
190 2276 Seema Ramesh Nainani - - - 0 0.00 No - -
1.56 - 1.56 13.02 -41.02 No 167.26 147.43
191 2282 Ramesh Valab Nainani (Huf)
192 2283 Tushar Jitendra Shah 3.06 - 3.06 602.48 294.22 No 566.99 685.80
193 2354 Vijay Kumar Jain - - - 0 0.00 No - -
194 2368 Anita Sipani - - - 0 0.00 No - -
195 2373 Divyesh Jagdish Rach 0.16 - 0.16 0.92 -5.84 No 26.57 24.05
Edge Corporate Services Pvt - - - 0 0.00 No - -
196 2380 Ltd
197 2403 Varsha Investments 6.44 - 6.44 88.64 10.13 No 603.20 608.33
Northward Value Invest Pvt. 0.66 - 0.66 5.64 0.26 No 50.36 51.89
198 2405 Ltd.
199 2425 Shashi Shekhar Chilana 1.73 - 1.73 74.98 35.99 No 162.91 190.02
200 2427 Ashutosh Sood - - - 0 0.00 No - -
Shekhar Madhusudan 0.03 - 0.03 4.50 3.00 No 2.39 3.30
201 2455 Mahore
202 2481 Rajinder Pal Singh Anand - - - 0 0.00 No - -
Nityanand Shankar 2.62 - 2.62 14.63 -53.23 No 384.42 344.10
203 2482 Bhandarkar
0.17 - 0.17 0.24 -1.31 No 28.54 29.17
204 2487 Devendra Yeshwant Mhatre
205 2512 Rakesh Pasricha 25.26 - 25.26 21.92 -33.24 No 2,075.25 2,026.07
206 2550 Shagun Sandeep Sutaria 0.59 - 0.59 5.91 -19.63 No 48.74 45.96
207 2566 Priyanka Marwaha 0.26 - 0.26 21.97 13.71 No 12.09 16.49
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
0.01 - 0.01 0 0.00 No 1.70 1.73
208 2590 Prakash Mahendra Thakkar
209 2595 Dhairav Janak Shroff 0.00 - 0.00 0 0.00 No 0.33 -
Chaitanya Dinkar 0.15 - 0.15 0 -6.12 No 28.97 25.41
210 2599 Murdeshwar
211 2640 Common Wealth - - - 0 0.00 No - -
212 2648 Darashaw & Co. Pvt Ltd - - - 0 0.00 No - -
- - - 0 0.00 No - -
213 2654 Plexus Management Services
214 2730 Parul Vipul Gandhi - - - 0 0.00 No - -
215 2733 Ajay Kumar Sipani 1.23 - 1.23 5.60 -19.63 No 86.18 87.47
216 2862 Ruchi Anilkumar Agarwal 0.71 - 0.71 15.82 13.30 No 77.03 83.79
217 2888 Mitesh Suresh Chafadkar 0.73 - 0.73 9.26 4.47 No 78.61 79.97
218 2907 M B Srinivasa Murthy - - - 0.04 0.04 No 0.01 0.04
219 3033 Vivek Kumar - - - 0 0.00 No - -
220 3063 S.R. Investments 0.04 - 0.04 0.08 -2.56 No 5.64 4.15
- - - 0 -14.07 No - -
221 3066 Consortium Securities Pvt Ltd
222 3069 Om Enterprises 0.76 - 0.76 11.65 -13.11 No 114.41 111.63
223 3071 KFIC Securities Ltd 1.03 - 1.03 5.80 -15.36 No 115.26 100.93
224 3077 Paterson Securities Pvt Ltd 1.33 - 1.33 0.40 -18.39 No 318.14 343.82
CRVJ Investment Services 5.93 - 5.93 82.20 -15.10 No 617.39 590.54
225 3082 Private Limited
Quadratic Financial Services 0.17 - 0.17 0.45 -1.47 No 38.00 34.95
226 3083 Pvt Ltd
Asit C. Mehta Investment 1.60 - 1.60 22.80 -40.66 No 245.00 218.00
227 3086 Intermediates Ltd
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
NARNOLIA FINANCIAL 1.78 - 1.78 43.85 -20.43 No 252.09 236.62
228 3087 SERVICES LIMITED
229 3089 Colaco & Aranha 5.25 - 5.25 164.81 17.21 No 1,737.05 1,810.21
230 3090 Haresh Bhawan Chatwani 0.59 - 0.59 33.76 6.65 No 63.86 70.50
THINK FINANCIAL 9.40 - 9.40 102.56 -95.79 No 1,168.79 1,121.06
INTERMEDIARY SERVICES PVT
231 3092 LTD
232 3115 Michael Duarte 5.66 - 5.66 41.19 -57.66 No 684.13 605.82
Naredi Capital Financial 0.01 - 0.01 0.60 0.60 No 3.78 4.71
233 3264 Services (P) Ltd
234 3267 Manu Financial Services - - - 0 0.00 No - -
0.66 - 0.66 54.81 49.26 No 80.57 95.71
235 3276 Prabhudas Lilladher Pvt Ltd
236 3280 Sundaram Finance Limited 1.03 - 1.03 44.58 0.71 No 121.99 119.78
237 3287 Gaurang Investments - - - 0.36 -0.07 No 8.75 7.76
238 3294 Insoft Financial Services - - - 0 0.00 No - -
239 3296 Reliable Investments 88.52 - 88.52 971.65 -450.74 No 8,963.73 8,660.99
240 3305 Prime Gold Securities 0.05 - 0.05 0 -0.36 No 6.22 5.84
Disha Finance & Investment 1.43 - 1.43 23.79 -16.00 No 176.70 161.74
241 3307 Pvt Ltd
242 3308 Sach Investments - - - 0 0.00 No - -
243 3315 Dhaval Mahendra Desai 0.02 - 0.02 0.24 0.24 No 2.92 2.84
Durga Financial Services Pvt 3.20 - 3.20 13.86 -31.58 No 215.16 202.51
244 3350 Ltd
245 3439 Sriram Suryanarayanan 0.34 - 0.34 7.30 -4.74 No 59.46 56.89
246 3463 Rajiv Bose - - - 0 0.00 No - -
247 3485 Arun Vishwanath Lagu 0.00 - 0.00 3.00 3.00 No 0.96 -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
- - - 0 0.00 No - -
248 3489 Prashant Murlidhar Bagad
- - - 0 0.00 No - -
249 3492 Vipul Bhagwandas Sarvaiya
WC SECURITIES PRIVATE 5.22 - 5.22 55.33 -229.30 No 542.83 462.98
250 3511 LIMITED
Stock Focus Financial Services 0.02 - 0.02 3.79 2.73 No 3.07 4.59
251 3514 Private Limited
252 3515 Sri Kotyark Investments 1.59 - 1.59 6.37 -2.73 No 204.73 198.77
253 3517 Swathi Investments 0.41 - 0.41 17.74 11.13 No 56.24 62.68
254 3524 JHAVERI SECURITIES LTD 8.28 - 8.28 77.36 -293.60 No 1,127.98 906.73
Power Pusher Financial 1.90 - 1.90 5.41 -132.48 No 171.43 110.19
255 3528 Services LLP
256 3529 Khambatta Securities Ltd - - - 0 0.00 No - -
257 3535 Abm Investment 3.58 - 3.58 132.13 65.92 No 309.86 358.48
Mittal Investment And 0.75 - 0.75 6.24 -17.94 No 76.78 65.27
258 3537 Company
259 3543 Deutsche Bank AG 82.61 - 82.61 2,491.67 865.07 No 10,363.54 11,323.80
260 3676 Tarun Roy Chowdhury - - - 0 0.00 No - -
261 3677 Dhananjay Manohar Kale 95.50 - 95.50 312.05 -509.79 No 9,292.96 8,919.43
262 3689 Yogesh Jayant Shah 2.54 - 2.54 9.43 -27.31 No 356.67 297.59
263 3721 Arjun Gupta 1.54 - 1.54 102.19 84.07 No 278.89 375.22
264 3729 Jayesh Subhash Salvi - - - 0 0.00 No - -
265 3798 Rajesh Sarawgi 0.96 - 0.96 4.34 4.34 No 110.88 109.65
266 3821 Mukesh R Parikh 0.29 - 0.29 0 0.00 No 36.88 -
267 3845 The South Indian Bank Ltd 0.93 - 0.93 64.34 49.25 No 116.10 148.75
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
PTIC CORPORATE SERVICES 0.88 - 0.88 59.29 2.87 No 108.82 113.67
268 3852 PRIVATE LIMITED
269 3858 Shreeji Kosh Services 0.33 - 0.33 1.26 -13.79 No 47.24 37.22
270 3870 Kashi Devi Singh - - - 0 0.00 No - -
271 3912 Alagappan T 0.57 - 0.57 5.39 3.01 No 53.23 54.01
272 3941 Ram Chandra Prasad 0.16 - 0.16 7.14 4.26 No 22.42 24.03
273 3963 Vinit Chandulal Vasa - - - 0 0.00 No - -
274 4042 Mahesh Sawaika - - - 0 0.00 No - -
275 4055 Ram M. Kasabe 4.61 - 4.61 6.44 0.82 No 403.68 395.00
Usha Investment & Financial 0.12 - 0.12 7.04 -1.68 No 16.29 15.44
276 4137 Services
277 4159 Vinayak Dattatreya Joshi 2.17 - 2.17 23.15 -13.39 No 228.77 218.59
HOLISTIC FINANCIAL - - - 0.20 0.02 No 20.03 22.91
278 4188 SERVICES PRIVATE LIMITED
27.41 - 27.41 424.82 -138.37 No 3,574.36 3,590.17
279 4193 Millennium Finance Limited
280 4195 Arvi Investment Services 0.06 - 0.06 4.10 1.78 No 6.22 8.62
281 4216 Shashank Jain - - - 0 0.00 No - -
282 4327 Sangeeta Satnalika 0.18 - 0.18 3.40 3.40 No 17.94 11.88
283 4353 Umesh Kumar Gupta 0.01 - 0.01 0.04 0.00 No 0.80 0.77
284 4360 Sandeep Gupta 1.85 - 1.85 36.38 22.77 No 186.17 196.72
285 4421 Ruchi Jain - - - 0 0.00 No - -
286 4449 A.Makarand Govindrao 5.30 - 5.30 93.15 -28.25 No 561.96 528.58
0.31 - 0.31 0.84 -2.24 No 26.24 25.59
287 4452 Krishna Manohar Pandhare
288 4461 Soba Infosec Pvt Ltd 2.48 - 2.48 22.38 -24.89 No 353.89 336.28
289 4464 Vikram S.Bagadthey - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Anand Rathi Share And Stock 4.23 - 4.23 514.09 262.40 No 699.74 942.44
290 4478 Brokers Limited
291 4480 Union Bank of India - - - 0.00 -0.72 No 1.65 1.25
292 4481 Bank of India - - - 0 0.00 No - -
0.22 - 0.22 49.18 46.06 No 24.75 47.17
UTI Infrastructure Technology
293 4483 And Services Ltd
294 4484 Blue Chip Investments 33.57 - 33.57 10.65 -249.03 No 2,585.73 2,466.14
295 4803 Walter Cyril Pinto 0.04 - 0.04 1.50 1.30 No 7.35 8.68
296 4815 Abhinav Mehta 0.02 - 0.02 0.27 0.27 No 3.76 4.06
297 4843 TIPS - - - 0 0.00 No 0.00 0.00
298 4873 Nisha Jain - - - 0 0.00 No 3.70 3.77
299 4894 Ravi Kumar Mittal - - - 0 0.00 No - -
300 4924 Manu Mehrotra 0.06 - 0.06 0 -2.45 No 9.18 9.50
301 4937 Prasanna Kumar Routaray - - - 0 0.00 No - -
302 4979 A. Vinodkumar 0.58 - 0.58 0 0.00 No 39.09 17.53
303 5042 Renuka Jain 0.06 - 0.06 0.01 -0.86 No 12.32 12.48
304 5084 Dipankar Das 0.12 - 0.12 5.48 5.48 No 22.81 29.10
305 5205 Mukul Pravin Kulkarni 0.51 - 0.51 5.94 -0.13 No 90.46 95.63
306 5207 Kumud Ketan Dedhia 0.09 - 0.09 1.66 1.30 No 7.63 8.27
0.04 - 0.04 10.77 5.85 No 4.97 8.94
307 5298 DEEP MFD PRIVATE LIMITED
308 5388 Jignesh Lalitbhai Kapadia 1.15 - 1.15 2.15 -90.90 No 135.30 110.36
309 5421 Tarla Pankaj Mavani - - - 0 0.00 No - -
310 5487 Ashu Jain - - - 0 0.00 No - -
311 5503 Mukesh Kumar.M 5.62 - 5.62 9.99 -19.86 No 536.75 513.77
312 5544 Harshad Vinodrai Ashar 0.26 - 0.26 2.05 -4.26 No 51.63 52.93
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Darshan Services Private - - - 0 0.00 No - -
313 5592 Limited
MERCHANT FINVEST PRIVATE 0.14 - 0.14 0.34 -8.74 No 19.19 16.46
314 5593 LIMITED
315 5596 Fortune Finsec Pvt Ltd 0.36 - 0.36 6.00 3.51 No 35.77 40.38
AUTUS WEALTH PRIVATE 33.18 - 33.18 207.10 -423.30 No 4,057.33 3,940.41
316 5599 LIMITED
BOAL FINANCIAL PRIVATE 4.53 - 4.53 11.04 -37.23 No 609.81 574.72
317 5603 LIMITED
318 5776 Rikhav Suresh Desai 0.09 - 0.09 0.72 -0.94 No 11.23 10.79
319 5781 Sushil Kumar Dhanania 0.17 - 0.17 74.70 -2.03 No 25.64 40.58
0.45 - 0.45 9.20 9.20 No 77.25 79.11
320 5867 Pattamadai V.Subramanyam
321 5873 Anish Gupta 2.70 - 2.70 0.82 -67.26 No 188.74 151.51
322 5875 Sandeep Bhuteria - - - 0 0.00 No - -
323 5882 Deepak 5.36 - 5.36 69.58 1.88 No 440.24 472.95
324 5889 Rajeev Murarka 2.97 - 2.97 43.57 42.62 No 275.50 297.05
325 5957 Aditya Birla Money Ltd 1.36 - 1.36 3.47 1.12 No 204.51 204.39
- - - 0 0.00 No - -
326 5958 Surendra Kumar Dugar & Co
327 5962 Sab Investments - - - 0 0.00 No - -
328 5975 Rohan Maurya 6.06 - 6.06 130.02 -11.74 No 589.80 603.32
329 5990 Drumesh H.Pandya 0.06 - 0.06 18.06 9.05 No 9.24 9.55
330 6083 Joseph Elias Menezes 8.20 - 8.20 51.65 -170.97 No 937.26 820.26
331 6085 Anita Arun Lagu 0.56 - 0.56 15.23 11.19 No 87.07 103.65
332 6086 Jaishankar Natarajan - - - 0 0.00 No - -
333 6089 Deepa Manoj Adalja - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
334 6223 Pawan Gupta - - - 0 0.00 No - -
335 6233 Jain Bros - - - 0 0.00 No - -
336 6270 Vikram Goswami 0.06 - 0.06 8.81 8.81 No 7.86 12.63
337 6336 Prabal Biswas 0.16 - 0.16 11.09 10.93 No 16.92 23.13
Safe Investment & Financial 10.59 - 10.59 395.93 152.53 No 889.81 981.80
338 6353 Services
339 6531 Shirish Baburao Dantkale 0.35 - 0.35 0 0.00 No 77.74 84.23
340 6575 Ipcon Associates 11.69 - 11.69 28.70 -126.93 No 1,137.72 1,045.90
341 6613 Shashi Bhushan Verma 7.18 - 7.18 63.94 -14.48 No 616.09 601.80
2.54 - 2.54 22.69 -2.36 No 232.97 219.73
342 6623 Imperial International Pvt Ltd
Silverstone Shares And 1.67 - 1.67 20.30 6.32 No 235.75 231.61
343 6711 Securities Pvt. Ltd
344 6714 Varughese Mathai.K - - - 0 0.00 No - -
345 6941 Santosh H Gandhi - - - 0 0.00 No - -
346 6948 Akshay Kumar Lala - - - 0 0.00 No - -
347 7007 Three Cheers - - - 0 0.00 No - -
348 7011 Arvind Financial Services - - - 0 0.00 No - -
349 7151 Gajendra Hiralal Jain - - - 0 0.00 No - -
- - - 0 0.00 No - -
350 7160 Pradeep Balkrishna Savant
351 7319 Kanhaiya Lal Dixit - - - 0 0.00 No - -
Sarathi Financial & 0.49 - 0.49 27.86 25.11 No 61.25 79.24
352 7434 Management Services
- - - 0 0.00 No 0.00 0.00
353 7466 Mandar Padmakar Bhanage
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Prime Capital Services Private 0.26 - 0.26 0 -27.59 No 30.13 27.97
354 7493 Ltd
355 7518 Prakash Investments 2.22 - 2.22 12.99 -78.46 No 205.11 156.60
356 7541 Tikam Chand Jain 0.01 - 0.01 1.00 0.00 No 2.04 1.92
357 7584 Sandeep Garg 0.68 - 0.68 70.22 20.12 No 78.25 98.55
358 7632 Ketan Jayantilal Shah - - - 0 0.00 No - -
359 7685 Rajesh Handa - - - 0 0.00 No - -
360 7743 Ashok Thakwani 0.05 - 0.05 0.60 -1.67 No 7.14 7.03
361 7839 Tejash P.Barfiwala 3.00 - 3.00 23.44 -9.35 No 278.77 276.33
Madhuvan Securities Private 2.05 - 2.05 20.16 -29.33 No 247.75 220.82
362 7858 Limited
363 7893 Ravindra Rajendra Oberoi 0.22 - 0.22 0 -2.96 No 28.68 27.05
364 7895 Ajay Kumar Arora 0.01 - 0.01 0.24 0.24 No 3.50 3.48
365 8061 Shital Sharad Shah - - - 0 0.00 No - -
366 8166 Mital Chandrakant Shah - - - 0 0.00 No - -
Brain Point Investment 3.49 - 3.49 11.06 -59.21 No 250.65 221.26
367 8181 Centre Pvt Ltd
368 8229 Aspandiar Nari Kanga 0.01 - 0.01 0 0.00 No 9.00 8.78
369 8337 Navneet Kumar 6.81 - 6.81 53.31 -50.80 No 620.58 578.84
370 8418 Punjab National Bank - - - 0 0.00 No - -
371 8466 Ajay Kantibhai Shah - - - 0 0.00 No - -
372 8490 Nisreen Zoher Mamaji 2.77 - 2.77 10.48 -35.92 No 251.30 222.94
373 8509 Renu Gupta - - - 0 0.00 No - -
1.14 - 1.14 42.56 40.39 No 89.97 120.53
374 8596 KUKKU CAPITAL PRIVATE LTD
375 8664 Balwan Singh Sambyal - - - 0 0.00 No - -
376 8718 M.K.Sumithra 0.04 - 0.04 0.60 0.60 No 1.53 1.88
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
0.22 - 0.22 1.25 -5.51 No 29.18 24.32
377 8783 Bimal Mansukhlal Panchamia
- - - 0 0.00 No - -
378 8798 Pradeep Balkrishna Landge
Monarch Networth Capital 0.76 - 0.76 17.10 -10.61 No 106.95 103.92
379 8812 Limited
380 8893 Amit Parshuram Gune - - - 0 0.00 No - -
381 9095 Anil Kumar Jhanwar - - - 0 0.00 No - -
382 9156 Gautam Rathore 0.89 - 0.89 18.39 15.45 No 71.93 79.00
383 9270 Samruddhi Investment 2.90 - 2.90 8.83 -8.35 No 287.74 279.76
384 9305 Nitin N Odhawani 0.50 - 0.50 0 0.00 No 48.04 47.22
Sanjay Mahendrakumar 0.59 - 0.59 2.18 -6.01 No 85.64 78.34
385 9308 Nanavati
386 9342 Tamanna Varma 0.41 - 0.41 10.40 -0.36 No 67.05 66.62
387 9348 SAMSANG FINANCIAL 18.92 - 18.92 0 0.00 No 1,854.12 -
388 9350 ELITE CO - - - 0 0.00 No - -
389 9374 Daularam Kewalram Patel 0.17 - 0.17 0.66 -0.12 No 41.81 45.41
390 9534 Shah Digpal Hemant 0.84 - 0.84 8.39 5.12 No 88.63 89.41
391 9587 Jyoti Ranjan Mahapatra - - - 35.00 35.00 No 2.40 35.00
392 9611 Santwana Nandi - - - 0 0.00 No - -
393 9635 Zakirhusen M.Kapasi - - - 0 0.00 No - -
394 9750 Ranjan Chandok 0.06 - 0.06 3.09 -0.05 No 14.79 15.34
395 9760 Canara Bank - - - 0 0.00 No - -
396 9794 Nilesh N.Shah 1.85 - 1.85 26.80 1.88 No 220.29 213.95
397 9807 Indus Capital 62.19 - 62.19 373.22 -1,416.14 No 5,134.78 4,422.12
Bank of Bahrain & Kuwait - - - 15.87 -14.47 No 70.98 60.25
398 9859 B.S.C.
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
399 9945 Prem Sukh Mundra 2.58 - 2.58 17.15 -6.05 No 172.17 177.44
400 9951 Saroj Singh 0.17 - 0.17 28.12 27.05 No 15.25 29.40
Prudent Corporate Advisory 741.74 - 741.74 13,570.81 622.25 No 67,371.82 66,926.40
401 9992 Services Ltd
402 10021 Javahar Kuttypady 0.10 - 0.10 7.24 7.24 No 8.65 11.40
403 10164 JASH FINANCIAL SERVICES 0.04 - 0.04 0 0.00 No 3.56 3.66
404 10167 Malay Dey 0.04 - 0.04 1.01 0.45 No 5.50 5.88
405 10170 Anju Pahwa - - - 0 0.00 No - -
406 10195 Pankaj Sidana 0.06 - 0.06 3.44 3.44 No 11.30 13.37
Akasa Securities & Financial - - - 0 0.00 No - -
407 10251 Services Pvt. Ltd
408 10268 Tejas Deepak Sheth 0.01 - 0.01 0.11 -0.54 No 1.00 0.64
409 10394 Satyam Investments 0.14 - 0.14 1.25 1.25 No 27.59 28.12
410 10402 Finance Doctor Pvt. Ltd 1.06 - 1.06 3.62 -61.07 No 123.87 98.98
411 10520 S Babu Arunachalam 7.32 - 7.32 115.97 70.30 No 880.32 906.22
412 10523 Vijay Shriram Bhagwat 0.51 - 0.51 5.98 3.25 No 52.43 51.01
413 10617 Subras Investments 0.49 - 0.49 9.52 2.44 No 56.71 56.18
414 10770 Gaurav Mehrotra 1.26 - 1.26 30.62 -45.61 No 152.70 135.42
415 10773 Manoj Darak - - - 0.03 0.03 No 0.07 0.11
416 10781 Sushma Sanjay Patkar - - - 0 0.00 No - -
417 10836 Rushil Financial Services 1.75 - 1.75 150.95 26.30 No 485.39 520.40
418 10882 Kooran Varghese Polson 18.16 - 18.16 266.31 11.14 No 1,769.43 1,761.09
419 10980 Sandeep S K Ghanekar 0.09 - 0.09 0.74 0.74 No 10.49 10.59
Vasundhara Mercantiles Pvt. 0.19 - 0.19 50.30 32.75 No 28.03 42.78
420 11052 Ltd.
421 11256 Monica Chadda - - - 0 0.00 No - -
422 11257 Mridula Chadda - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
423 11439 Leader Care Finance 13.68 - 13.68 152.51 -32.38 No 1,455.66 1,399.16
424 11460 Srinivas Rao Kasinathuni 0.11 - 0.11 6.65 0.53 No 12.70 12.91
425 11502 Subhas Chakraborty 0.07 - 0.07 8.95 8.95 No 3.46 8.78
- - - 0 0.00 No - -
426 11538 Nilkanth Bharatkumar Parekh
10.53 - 10.53 75.36 -29.76 No 1,251.10 1,224.40
427 11554 Yogesh Chintaman Kulkarni
428 11572 Rajendra Pachare 0.29 - 0.29 3.50 0.11 No 31.66 29.62
429 11660 Frontline Securities Ltd 0.47 - 0.47 39.76 -35.94 No 106.40 95.12
430 11681 Bajaj Securities 0.32 - 0.32 1.88 -8.87 No 43.79 39.53
431 11694 Aahlada Securities Pvt Ltd 1.59 - 1.59 50.08 29.04 No 168.73 185.33
ARYA CHANAKYA 1.61 - 1.61 13.07 -0.77 No 208.05 204.50
INVESTMENT SERVICES
432 11777 PRIVATE LIMITED
433 11899 Chintan Champak Joshi - - - 0 0.00 No - -
434 11925 Gajender Kumar Gupta 0.28 - 0.28 0 0.00 No 19.41 -
11.57 - 11.57 56.18 -224.69 No 1,244.99 1,160.80
435 11941 Darshan Mahendra Parekh
436 12001 Babubhai Hiralal & Co 4.79 - 4.79 107.55 29.03 No 622.41 621.62
- - - 0 0.00 No - -
437 12143 Gunisetty Gnana Prasunamba
438 12176 Subha Brata Roy 0.07 - 0.07 2.44 1.01 No 11.80 21.38
439 12195 State Bank of India 13.74 - 13.74 247.81 -139.29 No 2,096.27 2,093.62
440 12298 Jayshree A Shah - - - 0 0.00 No - -
441 12370 Deepak Kumar Bhardwaj 3.12 - 3.12 248.23 126.96 No 224.23 307.10
- - - 0 0.00 No - -
442 12371 RACHIT FINANCIAL SERVICES
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
443 12417 Ashika Stock Broking Ltd 1.87 - 1.87 29.52 -20.53 No 212.25 215.49
444 12434 Riyaz Chaturali Wadiwala - - - 0 0.00 No - -
445 12525 Keshavi S. Velani - - - 0 0.00 No - -
446 12558 Ganesan Muralidharan 0.70 - 0.70 94.01 83.18 No 73.15 110.26
LEXUS FUTURE PRIVATE 0.30 - 0.30 10.51 6.63 No 42.36 44.83
447 12572 LIMITED
0.19 - 0.19 2.77 -0.94 No 22.13 22.30
448 12576 ITI Securities Broking Limited
449 12758 Subhankar Bhowmick - - - 0 0.00 No - -
450 12836 Rashmi Thukral 1.14 - 1.14 20.96 1.22 No 164.05 169.49
451 12899 Ramesh Chander Anand - - - 0 0.00 No - -
452 12992 Veena Chandra - - - 0 0.00 No - -
453 13004 Sonal Rajesh Rawani 0.04 - 0.04 0.36 0.36 No 5.07 5.30
454 13286 RAINBOW ASSOCIATES 0.38 - 0.38 6.71 3.27 No 47.34 49.59
455 13376 ELITE WEALTH LIMITED 0.72 - 0.72 5.09 -32.55 No 89.93 72.30
456 13495 Prasad D N 0.47 - 0.47 33.56 31.78 No 55.00 75.88
457 13549 HDFC Securities Ltd 83.13 - 83.13 2,028.58 -361.00 No 11,534.53 11,507.04
Wealth First Port Folio 27.58 - 27.58 822.48 179.59 No 3,159.14 2,864.52
458 13595 Managers Ltd
0.12 - 0.12 1.00 1.00 No 14.00 14.42
459 13796 Bhavesh Indravadan Gandhi
Praveen Mahabirprasad - - - 0 0.00 No - -
460 13799 Dalmia
The Saraswat Co-Operative - - - 0 0.00 No 0.16 0.15
461 13831 Bank Ltd
10.73 - 10.73 95.75 -107.82 No 1,090.81 1,013.92
462 13996 Yashwant Amarsingh Rathod
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
463 14034 Subham Capital 0.21 - 0.21 4.34 0.72 No 20.23 15.68
464 14038 Yogendra Dilipbhai Doshi 5.84 - 5.84 67.00 -49.54 No 647.70 621.76
465 14243 K Chandramouli - - - 0 0.00 No - -
466 14302 Jagadish Dutta - - - 0 0.00 No - -
BOHO FINSERV PRIVATE 15.76 - 15.76 263.80 -133.74 No 1,717.04 1,650.42
467 14352 LIMITED
468 14384 AD Investments 0.72 - 0.72 15.12 13.84 No 86.38 96.87
469 14731 Janak Dulari 0.47 - 0.47 7.94 5.86 No 65.42 69.10
470 14794 Biplab Kumar Ghosh - - - 0 0.00 No - -
471 14833 Ram Kishore Jha 0.03 - 0.03 0.75 0.75 No 2.74 3.18
472 14934 Suman Gupta 0.50 - 0.50 0 -18.22 No 55.73 37.08
473 15062 Abhay Arvindkumar Shah 0.23 - 0.23 1.06 0.98 No 21.88 21.83
474 15078 Sharad Gupta 4.13 - 4.13 155.95 -26.24 No 702.42 703.33
475 15095 Amit Kumar Goyal 1.95 - 1.95 58.68 48.35 No 85.45 111.87
ALLEGRO SECURITIES 0.04 - 0.04 0 -3.89 No 3.97 2.37
476 15110 PRIVATE LIMITED
Arihant Capital Markets 6.80 - 6.80 133.05 -16.83 No 867.80 817.53
477 15114 Limited
478 15251 Bharat Tokershi Gosar 0.68 - 0.68 43.27 3.49 No 75.89 57.50
479 15348 Nm Financial Services 1.38 - 1.38 10.71 -9.07 No 201.12 191.13
480 15702 Mayank Arvindbhai Vashi - - - 0 0.00 No - -
481 15707 Mithun Mahesh Desai 0.17 - 0.17 0.86 -4.66 No 18.02 16.41
482 15805 Prem Sunderdas Mangtani 0.01 - 0.01 2.17 0.75 No 2.88 3.31
Ashokkumar Narottambhai - - - 0 0.00 No - -
483 15811 Patel
484 15824 Suman Kumar Thakur 0.02 - 0.02 1.14 -2.06 No 2.69 1.73
485 16160 Jaya Bhatia - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
486 16252 Ajay Singhania 3.15 - 3.15 14.78 -117.78 No 289.05 191.37
Vision Ahead Services (Pvt) 1.54 - 1.54 14.21 -52.20 No 133.80 111.50
487 16321 Ltd
488 16350 Neeraj Goyal - - - 0 0.00 No - -
489 16656 Misal Investments 0.06 - 0.06 0.16 0.16 No 7.19 7.52
490 16699 Prakash Hariram Lohana 0.55 - 0.55 4.92 -2.19 No 77.12 80.31
491 16709 Neeraj Anil Wagh 0.02 - 0.02 0 -4.94 No 5.90 6.12
492 16853 Kalariya Ravi Keshavlal 0.14 - 0.14 1.71 -2.49 No 13.94 11.86
KGMS Broking & Research (P) 0.10 - 0.10 1.47 -1.84 No 9.37 9.87
493 17029 Ltd
494 17067 Amit Bhupendra Thakker 0.80 - 0.80 0 0.00 No 198.86 217.63
495 17297 Invest Search 3.29 - 3.29 13.59 -105.29 No 302.48 264.20
496 17358 Dhanalakshmi Securities 0.26 - 0.26 3.94 -10.15 No 28.31 23.63
MEGHMALHAR FINANCIAL 0.60 - 0.60 2.85 -21.89 No 74.85 60.95
497 17593 SERVICES PVT LTD
498 17697 Sumati Khare 1.03 - 1.03 6.66 5.15 No 84.03 76.76
499 17698 Alok Agrawal 0.02 - 0.02 1.59 -2.97 No 2.55 1.96
Yogendra Bhaskar Naik 0.94 - 0.94 7.01 4.50 No 75.68 75.17
500 17711 Karmali
501 17738 Rajesh Sethi 0.03 - 0.03 0.63 0.63 No 4.91 5.20
- - - 0 0.00 No - -
502 18090 Ganesan Balasubramanian
503 18141 Sanjay Jagdish Relekar 0.00 - 0.00 1.15 1.15 No 0.78 1.31
504 18212 Mrigendra Kumar Mishra 0.73 - 0.73 17.37 -2.31 No 75.93 73.93
0.01 - 0.01 6.67 4.91 No 1.48 5.28
505 18351 Panam Shares And Services
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
0.05 - 0.05 1.18 0.72 No 4.36 4.51
506 18481 Ramkrishna Jalinder Gaikwad
0.04 - 0.04 0 0.00 No 22.98 34.98
507 18503 RAVINDRAN ENTERPRISES LLP
508 18515 Datta Prabhakar Kanbargi 1.36 - 1.36 75.33 32.28 No 88.67 107.77
Venkatesh Share & Stock - - - 0 0.00 No - -
509 18523 Brokers Pvt. Ltd.
510 18557 New Vision Enterprises - - - 0 0.00 No - -
Vcare Investment Services 0.11 - 0.11 5.20 3.67 No 15.42 20.23
511 18741 Pvt. Ltd.
512 18747 Palani Dhamodar 0.01 - 0.01 0.36 0.36 No 1.60 1.71
- - - 0 0.00 No - -
513 18762 Mehul Mahendrabhai Ravani
514 18879 Pihas Mukesh Parikh 0.39 - 0.39 4.91 -11.62 No 47.32 35.19
GADA & HARIA PRIVATE 4.10 - 4.10 44.83 -35.16 No 486.22 479.45
515 18919 LIMITED
516 18941 Sachin Shashikant Parekh 5.94 - 5.94 187.88 21.40 No 919.98 962.20
517 18993 Manoj Kantilal Munot 3.14 - 3.14 22.14 -73.72 No 337.74 295.39
TRANSCEND CAPITAL (INDIA) 0.12 - 0.12 1.98 1.98 No 10.84 12.24
518 19016 PRIVATE LIMITED
519 19017 Vinayak Shrirang Kulkarni - - - 0 0.00 No - -
520 19027 Dhiraj Sesmal Jain 1.79 - 1.79 18.18 -7.90 No 222.30 215.67
Bheruratan Onkardas - - - 0 0.00 No - -
521 19038 Dammani
522 19155 Rachit S Parikh 0.37 - 0.37 5.33 -9.62 No 66.55 70.19
523 19190 Harshal Mukund Jadhav 0.06 - 0.06 1.53 -0.31 No 6.64 6.17
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
ABCHLOR INVESTMENTS 10.93 - 10.93 43.68 -176.46 No 925.22 784.48
524 19203 PRIVATE LIMITED
525 19343 Ashish Golechha 3.99 - 3.99 6.68 -179.29 No 412.23 286.65
526 19392 Amit C Sheth - - - 0 0.00 No - -
527 19571 Jagjit Singh 0.01 - 0.01 2.40 2.40 No 2.20 3.37
528 19760 Mehul Hasmukhbhai Shah 0.49 - 0.49 138.95 24.74 No 85.93 62.35
529 19969 Sunder Gopal Roy - - - 0 0.00 No - -
530 20113 Investor Care 0.06 - 0.06 0.93 -1.93 No 9.85 8.59
531 20505 VP Exim Ltd - - - 0 0.00 No - -
Suresh Rathi Securities Pvt. 1.38 - 1.38 55.80 28.98 No 155.89 161.76
532 20569 Ltd.
533 20669 Sharekhan Limited 69.93 - 69.93 1,236.75 -766.46 No 7,812.93 7,463.26
Relacs Investment & Financial 0.55 - 0.55 3.16 -14.64 No 73.50 70.77
534 20677 Services Pvt Ltd
535 20684 Santosh Suresh Bumb 0.00 - 0.00 0.12 -0.50 No 0.79 0.78
WISEINVEST PRIVATE 32.02 - 32.02 917.67 -235.72 No 3,147.78 3,060.40
536 20721 LIMITED
537 20936 Ventura Securities Ltd 36.43 - 36.43 437.19 -1,035.11 No 4,159.21 3,551.81
538 20943 Infinity Finserv (P) Ltd 1.00 - 1.00 12.81 -22.51 No 112.48 121.33
MIHIKA FINANCIAL SERVICES 0.60 - 0.60 29.30 -11.95 No 106.43 100.29
539 21209 PRIVATE LIMITED
540 21399 BFC Capital P Ltd 2.76 - 2.76 26.38 -44.25 No 226.49 206.43
541 21453 Sanjay Gupta - - - 0 0.00 No - -
542 21503 Ajit Kumar 0.00 - 0.00 0.57 0.57 No 0.49 0.77
543 21854 Sip Financial Services 0.57 - 0.57 0 -1.81 No 32.00 31.52
544 21896 Laxmi Narayan Gupta 0.12 - 0.12 1.84 1.84 No 14.62 15.09
545 21948 Jubin Anilbhai Shah 0.06 - 0.06 1.32 -6.52 No 10.72 7.98
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1.03 - 1.03 40.32 40.32 No 51.30 72.60
546 22004 Rajesh Ramgopal Chitlange
CAPITAL FINANCIAL 1.35 - 1.35 0.60 -120.91 No 104.57 52.99
547 22181 DISTRIBUTORS
3.19 - 3.19 2.95 -18.13 No 237.48 226.72
ARTHASHASTRA FINSEC
548 22190 PROVIDERS PRIVATE LIMITED
549 22193 The Federal Bank Ltd. - - - 0 0.00 No - -
550 22317 Shashi Prabha Sharma - - - 0 0.00 No - -
551 22502 Iqbal Singh 0.46 - 0.46 0 0.00 No 89.78 -
552 22621 Yezdi Framroz Langrana - - - 0 0.00 No - -
553 22770 Anil Manohar Kataria 1.32 - 1.32 10.32 0.75 No 156.70 153.57
554 22866 Kavita 3.40 - 3.40 44.05 -4.91 No 389.12 386.02
Trade Net Wealth Broking Pvt 24.65 - 24.65 352.04 -195.11 No 2,550.12 2,447.44
555 22973 Ltd
556 23017 Yes Bank Limited 15.09 - 15.09 2,643.93 1,859.38 No 1,699.83 2,737.44
- - - 0 0.00 No - -
557 23125 Narendra Shrikisan Agrawal
558 23146 Poonam Gupta 0.10 - 0.10 5.00 5.00 No 8.96 10.95
559 23179 Rajiv Kumar Gupta 9.88 - 9.88 135.22 71.43 No 1,068.24 1,078.18
560 23579 Ajay Shashikant Kale 1.05 - 1.05 60.66 34.25 No 94.82 112.48
561 23696 P K Martin - - - 0 0.00 No - -
562 23952 Alpesh Jayeshkumar Patel 0.17 - 0.17 1.68 0.35 No 31.08 29.52
563 23976 Gopal Goenka 6.41 - 6.41 191.95 142.34 No 509.01 583.30
564 24141 MOKSH ASSOCIATES 2.68 - 2.68 0 0.00 No 379.28 388.86
565 24204 Pooja Aggarwal - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Invest & Prosper Financial - - - 0 0.00 No - -
566 24216 Services
COOLBRAIN INVESTMART 0.00 - 0.00 0.30 0.30 No 0.71 1.06
567 24394 PRIVATE LIMITED
568 24437 Nilesh Ranjan - - - 0 0.00 No - -
0.16 - 0.16 0.60 0.60 No 21.35 21.29
569 24562 Nilesh Kashinath Mahajan
570 24577 Narendra S Baliga 0.87 - 0.87 2.34 0.37 No 129.25 124.62
571 24596 Vivek Raghunath Mulay - - - 0 0.00 No - -
MILESTONE FINANCIAL 10.80 - 10.80 117.66 -82.26 No 945.21 854.36
572 24689 SERVICES
573 24713 Biswarup Roy - - - 0 0.00 No - -
574 24868 Tapas Kumar Datta - - - 0 0.00 No - -
0.94 - 0.94 59.16 35.98 No 171.11 206.05
575 24952 Roongta Securities Pvt. Ltd.
576 24976 Manan Mankad 0.01 - 0.01 0 0.00 No 0.93 0.89
577 25113 J K Pathak 0.71 - 0.71 32.07 14.68 No 95.67 99.64
4.37 - 4.37 42.96 -35.41 No 507.94 470.26
Wholelife Financial Services
578 25140 (Hyderabad) Pvt. Ltd.
579 25312 Kapil Amrutbhai Patel 0.67 - 0.67 14.45 -13.08 No 75.13 73.09
580 25382 Parita Sandeep Gandhi 7.11 - 7.11 246.71 -12.28 No 764.62 758.08
581 25475 Neeta Jha 0.09 - 0.09 0.34 0.34 No 10.98 11.21
582 25647 SNAZZY WEALTH 1.01 - 1.01 0 0.00 No 138.17 -
583 26001 Tuhin Jana - - - 0 0.00 No 0.04 0.04
584 26029 Madhusudhan P Gad 0.85 - 0.85 38.68 17.19 No 79.98 92.05
585 26543 Bhavadasan V K - - - 0.40 -0.64 No 17.48 17.47
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
586 26613 Shishir A Doshi - - - 0 0.00 No - -
587 26616 Vision Financial Services - - - 0 0.00 No - -
588 26761 V Manohar Lall 0.14 - 0.14 1.40 1.40 No 17.42 17.39
SUVIDHA FINANCIAL 1.33 - 1.33 19.12 3.27 No 205.19 214.28
589 26772 SERVICES
590 26919 Ashwani Tiwari 2.36 - 2.36 16.18 -72.51 No 232.52 217.60
591 27130 Nilesh Anant Karkare 0.27 - 0.27 7.37 4.74 No 33.62 36.66
GEPL CAPITAL PRIVATE 2.08 - 2.08 19.73 -96.90 No 288.79 238.83
592 27210 LIMITED
Diva Jyote Portfolios Private 14.01 - 14.01 54.32 -95.41 No 1,356.43 1,283.96
593 27400 Limited
594 27403 R H Kothari 0.09 - 0.09 4.19 1.34 No 10.39 10.37
595 27605 Satish Arora 0.11 - 0.11 9.66 -11.40 No 18.56 10.53
596 27842 Deepanshu Singhal 1.79 - 1.79 38.74 -170.77 No 199.71 148.35
597 27981 Hira Motwani - - - 0 0.00 No - -
Peakalpha Investment 2.17 - 2.17 16.59 -110.44 No 409.82 375.59
598 27988 Services (P) Ltd.,
599 28003 Indian Overseas Bank 0.00 - 0.00 2.01 2.01 No 0.24 1.82
Investor Shoppe Private 0.12 - 0.12 50.40 47.42 No 35.05 50.10
600 28004 Limited
601 28159 Rakesh D Ratadia 0.13 - 0.13 10.49 10.49 No 11.48 17.32
602 28230 Anita Datta Kanbargi 0.01 - 0.01 0.18 -0.10 No 4.23 0.71
603 28244 Nimish Kantilal Unadkat 3.65 - 3.65 2.38 -15.17 No 486.47 470.16
604 28283 Amit Sitaram Luharuka 0.85 - 0.85 32.27 13.14 No 136.72 158.63
Asset Alliance Securities 0.56 - 0.56 7.41 -3.45 No 73.28 70.91
605 28323 Private Limited
606 28395 Viral Jigish Mehta 0.04 - 0.04 7.01 6.71 No 2.69 7.55
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Shriram Insight Share Brokers 1.68 - 1.68 34.28 -79.29 No 251.73 221.41
607 28400 Ltd
- - - 0 0.00 No - -
608 28405 Raghunandan Ashok Beharay
VERDANT HORIZONS PRIVATE - - - 0 0.00 No - -
609 28457 LIMITED
610 28543 Atul Rameshwar Rathi 1.29 - 1.29 1.47 -46.88 No 125.02 100.12
611 28591 Surdeep Pati Tripathi 0.81 - 0.81 38.66 9.81 No 68.47 72.35
612 28601 Mukesh Dokania 0.07 - 0.07 1.20 1.20 No 6.96 7.79
613 28608 Saji K S - - - 0 0.00 No - -
614 28883 Manjunatha K N - - - 0 0.00 No - -
615 28943 Next Portfolio - - - 0 0.00 No - -
SAKSHAM WEALTH PRIVATE 3.74 - 3.74 26.44 -299.96 No 467.55 266.36
616 28958 LIMITED
Money Matrix Mart (P) - - - 0 0.00 No - -
617 28985 Limited
3.87 - 3.87 78.77 -649.80 No 1,213.25 1,008.57
618 29043 Deepak Krishnamurthy Rao
619 29053 Gopal Chulani - - - 0 0.00 No - -
1.64 - 1.64 25.88 -9.75 No 307.38 319.18
MAINSTREAM INVESTMENTS
620 29224 SERVICES PRIVATE LIMITED
621 29235 Sukanta Bhattacharjee 0.01 - 0.01 0 0.00 No 1.30 1.31
622 29261 Durgesh D Babariya 0.05 - 0.05 1.46 1.46 No 8.50 8.88
623 29333 Amal Kumar Giri 0.01 - 0.01 0.10 0.10 No 0.25 0.32
12.20 - 12.20 272.55 -50.99 No 1,438.65 1,419.06
624 29345 SMC Global Securities Limited
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
625 29656 Mayank Shah 2.43 - 2.43 62.72 -124.05 No 457.27 447.00
626 29727 Zeus Distribution House 2.57 - 2.57 15.59 -25.35 No 214.77 206.28
627 29800 Ravi Rajendra Parikh - - - 0 0.00 No - -
- - - 0 0.00 No - -
628 29808 Satish Ramchandrarao Joshi
Pioneer Client Associates 45.33 - 45.33 387.88 -2,445.11 No 5,107.65 3,836.75
629 29819 Private Limited
SHRAMBAL DISTRIBUTORS 0.00 - 0.00 0 0.00 No 0.54 0.52
630 29860 PRIVATE LIMITED
631 29886 Kartik Amrish Gandhi HUF 0.08 - 0.08 1.99 1.77 No 11.85 12.24
1.34 - 1.34 57.85 2.19 No 172.78 166.24
632 29889 Reliance Securities Limited
633 29900 R.L.P. Securities Pvt. Ltd. 0.98 - 0.98 9.69 -26.52 No 97.96 89.41
Shri Ashutosh Securities 0.33 - 0.33 22.67 16.28 No 40.90 48.73
634 30061 Private Limited
Mahindra & Mahindra 1.86 - 1.86 39.65 -23.75 No 289.69 280.75
635 30156 Financial Services Limited
636 30173 Jimson David C 0.13 - 0.13 0.20 -6.34 No 16.88 19.57
637 30242 Mukund Seshadri 0.18 - 0.18 4.75 -4.49 No 38.84 43.83
638 30246 Sunil Bhanudas Kanade 0.10 - 0.10 1.00 1.00 No 12.21 12.21
Om Apex Investment Services 10.35 - 10.35 36.71 -162.86 No 742.62 673.19
639 30370 Private Limited
640 30533 Haren R Mehta 0.05 - 0.05 0.67 -10.49 No 15.18 8.01
641 30544 K Sarath Kumar 3.67 - 3.67 13.77 -117.32 No 317.16 260.86
642 30601 Amit Narendra Chandak 0.41 - 0.41 50.60 32.49 No 29.23 50.87
643 30808 Suraj Prakash Shroff HUF 1.78 - 1.78 37.84 1.46 No 213.30 209.48
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
International Money Matters 1.58 - 1.58 62.76 9.43 No 277.87 299.47
644 30846 Private Limited
645 31210 Pradeep Mohite 0.22 - 0.22 5.77 -2.27 No 30.30 29.75
646 31237 My Investments - - - 0 0.00 No - -
647 31321 Nikul C Parmar 0.33 - 0.33 7.65 -2.24 No 61.10 64.58
648 31340 WC ASSOCIATES - - - 0 0.00 No - -
649 31375 Pratik Arvindbhai Shah - - - 0 0.00 No - -
Abacus Corporation Private 10.28 - 10.28 22.44 6.87 No 1,039.69 937.48
650 31388 Limited
651 31514 Bhaskar Saha - - - 0 -0.07 No 0.03 -
652 31569 Kamini Jayesh Shah - - - 0.75 -10.38 No 0.46 2.21
653 31574 Ramesh Murgeppa Barli - - - 0 0.00 No - -
654 31642 Menghraj Dayaram Lulla 0.04 - 0.04 1.88 1.88 No 6.33 7.97
655 31735 Tarun Kumar 0.08 - 0.08 0.43 -1.16 No 7.19 6.74
656 31751 LKP Securities Limited 0.88 - 0.88 32.92 -2.08 No 140.87 137.26
Shagun Sutaria Stock Broking - - - 0 0.00 No - -
657 31899 Private Limited
658 31983 Sanjeev Ahuja - - - 0 0.00 No - -
659 32164 Vikas Khanna 0.23 - 0.23 2.82 2.82 No 33.58 36.09
660 32205 Deepak Bakshi 0.14 - 0.14 0 0.00 No 10.52 10.20
Raghupathi Venkatasubbaiah - - - 0 0.00 No - -
661 32347 Kikre
662 32418 Rekha M Gabhawala - - - 0 0.00 No - -
663 32455 Arvinder Singh Bindra - - - 0 0.00 No - -
664 32495 Rajendra S Satalkar 0.49 - 0.49 2.65 -19.68 No 52.63 38.56
665 32571 Dhananjoy Das - - - 0 0.00 No - -
666 32652 Milind Khasnis 2.80 - 2.80 22.90 -4.36 No 309.72 280.78
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Ace Findistria India Private - - - 2.60 2.60 No 0.04 2.82
667 32848 Limited
CRESCORE FINANCIAL 0.27 - 0.27 1.48 -7.70 No 37.05 32.17
668 32972 SERVICES PRIVATE LTD
669 33035 LIFE PLUS 3.26 - 3.26 88.82 -27.25 No 447.28 430.78
670 33051 Ashish N Shah 1.56 - 1.56 103.09 71.64 No 308.95 361.02
671 33074 Chetan Bharat Upadhyay 0.02 - 0.02 2.64 2.64 No 3.82 5.10
672 33090 Neeta P Chotalia - - - 0 0.00 No - -
673 33241 Alpesh F Patel - - - 0 0.00 No - -
674 33249 Money Matters - - - 0 0.00 No - -
675 33307 Arun Purushottam Patel 0.07 - 0.07 0.95 -4.82 No 5.60 4.97
676 33349 Shirish Shah 0.05 - 0.05 4.12 -3.47 No 5.42 6.87
677 33422 Abhenav Khettry 12.78 - 12.78 117.05 -190.80 No 1,192.57 1,079.16
Sinhasi Consultants Private 1.19 - 1.19 40.39 -6.47 No 373.14 387.74
678 33430 Limited
679 33614 Jalpa Vinod Broker - - - 0 0.00 No - -
680 33666 R Kannan 0.17 - 0.17 4.43 -10.25 No 18.87 14.07
SM MUTUAL FUND 0.02 - 0.02 0.30 -0.63 No 2.76 2.32
DISTRIBUTORS PRIVATE
681 33684 LIMITED
S J Investment Services Pvt 12.97 - 12.97 13.78 -136.32 No 1,021.20 983.10
682 33752 Ltd
683 33764 Religare Finvest Limited - - - 0 0.00 No - -
VISTA WEALTH PRIVATE 1.52 - 1.52 22.53 -33.74 No 152.94 145.66
684 33919 LIMITED
Vriksha Investments Private - - - 0 0.00 No - -
685 34042 Limited
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
686 34074 Harish S Kotian 0.07 - 0.07 0.24 0.24 No 16.12 17.56
ARJA Investments Services 14.11 - 14.11 53.00 -44.75 No 1,016.77 965.59
687 34180 Private Limited
688 34238 Tumma Balraj 0.96 - 0.96 19.72 -143.60 No 85.03 66.26
Continuum Financial Services 0.89 - 0.89 9.13 -16.06 No 126.47 116.28
689 34269 Private Limited
IMPETUS ARTHASUTRA 0.06 - 0.06 1.11 -12.32 No 12.11 9.95
690 34347 PRIVATE LIMITED
691 34348 LEMON FUNDZ LLP 0.02 - 0.02 0.55 -0.81 No 3.91 3.94
PRO-CATALYST FINANCIAL - - - 0 0.00 No - -
692 34364 SERVICES
693 34481 Geetanjali Jain - - - 0 0.00 No - -
694 34488 Tara Chand Jain 0.08 - 0.08 1.81 0.94 No 16.95 17.06
695 34503 Utpal Maulik - - - 0 0.00 No - -
COMSOL DISTRIBUTION 1.61 - 1.61 12.71 -14.18 No 199.52 202.40
696 34515 SERVICES PRIVATE LIMITED
697 34796 Divakar Joshi 0.00 - 0.00 0 0.00 No 1.08 1.18
698 34797 Chennai Capital 2.28 - 2.28 13.34 -20.08 No 324.03 324.95
699 34829 Shreeprakash 0.06 - 0.06 1.42 0.59 No 4.03 4.00
700 34907 Sandeep S Borse - - - 0.09 0.09 No 0.01 0.09
0.06 - 0.06 5.40 5.40 No 9.82 19.28
701 34910 Ratnadeep Jayaprakash Patil
702 34962 Dsa Capital Services 5.07 - 5.07 204.62 131.99 No 358.89 427.73
703 34976 Hemant Suryakant Powale 3.54 - 3.54 5.76 -36.92 No 301.50 278.76
704 35161 Sangeeta Malhotra 0.10 - 0.10 16.21 14.45 No 9.30 18.60
705 35323 Dhanlaxmi Bank Limited 0.01 - 0.01 4.50 4.50 No 1.37 4.74
706 35392 Rajeev Bharti 0.00 - 0.00 0 -1.91 No 1.32 0.62
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
707 35783 Bank Of Baroda - - - 11.59 4.56 No 22.62 24.98
708 35981 Vr Aiyappan - - - 0 0.00 No - -
709 36152 Vishal Bharat Modi 0.19 - 0.19 0 0.00 No 20.48 9.02
710 36190 Director General Posts - - - 0 0.00 No - -
711 36254 Nalini Kanta Dhar 0.30 - 0.30 14.48 -8.67 No 38.44 36.58
712 36266 Srivari Investments 0.01 - 0.01 1.01 0.00 No 1.05 1.01
713 36400 Rupesh Kamalkumar Jain 0.11 - 0.11 10.86 9.60 No 12.83 20.98
SNS MUTUAL FUND 0.14 - 0.14 0.78 -3.39 No 17.11 14.70
DISTRIBUTORS PRIVATE
714 36437 LIMITED
715 36701 Sushil Moondra 0.49 - 0.49 12.96 5.03 No 32.36 33.56
- - - 0 0.00 No - -
716 36805 The Karnataka Bank Limited
717 36826 Sameer Janakbhai Thakkar 0.27 - 0.27 5.25 1.31 No 33.27 33.85
718 36863 NDA Securities Limited 4.56 - 4.56 45.34 -43.45 No 527.08 513.00
719 36894 Vivek Mahajan 0.32 - 0.32 3.68 -6.64 No 34.18 28.41
MILESTONE GLOBAL 0.65 - 0.65 17.93 -11.99 No 94.69 92.03
MONEYMART PRIVATE
720 37133 LIMITED
721 37184 Tejal K Gandhi 2.35 - 2.35 8.87 -15.35 No 259.86 248.56
Shri Mahila Sewa Sahakari - - - 0 0.00 No - -
722 37283 Bank Ltd.
723 37314 Harsh Mahajan 0.07 - 0.07 0.60 0.60 No 7.75 7.97
- - - 0 0.00 No - -
724 37544 Sanjay Murlidhar Khanwelkar
725 37550 Sanjay Sampatlal Gandhi 0.03 - 0.03 1.20 1.20 No 5.01 12.02
726 37643 Avdhesh Garg 0.16 - 0.16 27.67 16.45 No 13.76 24.25
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
727 37795 Ankit Jain - - - 0 0.00 No - -
728 37827 Manjula S - - - 0 0.00 No - -
- - - 0 0.00 No - -
729 37958 Prokens Opesmetrics Pvt Ltd
730 37997 Abhijit Shivanand Sawant - - - 0 0.00 No - -
Golkunda Commercial Private 1.28 - 1.28 3.25 3.25 No 319.37 352.46
731 38053 Limited
NAKSHTRA VENTURES 1.61 - 1.61 383.08 20.87 No 142.59 156.93
732 38058 PRIVATE LIMITED
733 38606 Brijesh Gupta 0.18 - 0.18 2.89 -3.63 No 38.13 39.16
734 39103 HDFC Sales Private Limited - - - 0 0.00 No 0.32 0.16
2.07 - 2.07 37.26 -66.64 No 248.03 222.48
735 39107 Net Brokers Private Limited
736 39155 Vipul Gupta 0.07 - 0.07 3.76 3.00 No 13.69 15.27
737 39208 Jainam Broking Limited 0.70 - 0.70 9.11 3.67 No 56.68 57.88
738 39269 Aleshi 0.04 - 0.04 13.78 13.78 No 3.52 13.41
739 39461 Rajesh Kadam 0.02 - 0.02 0.12 0.12 No 3.84 3.94
PRUDENT ASSET INDIA - - - 0 0.00 No - -
740 39470 PRIVATE LIMITED
741 39636 Nikhil Shankar Girme 1.95 - 1.95 33.57 -8.67 No 262.28 272.31
Urjita Financial Services 2.29 - 2.29 16.15 -13.99 No 198.31 192.63
742 40107 Private Limited
743 40312 Batra Jasmeet Kirpalsingh 0.23 - 0.23 0 0.00 No 17.80 18.63
744 40483 Vivek Nawalkha - - - 0 0.00 No - -
1.97 - 1.97 407.98 401.02 No 217.57 446.61
745 40594 Mukesh Kumar Vinodlal Shah
746 40642 Madhav Arora - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
747 40717 Ashish Mittal - - - 0 0.00 No - -
748 40733 Karan Agarwal 0.52 - 0.52 10.95 4.41 No 43.51 43.40
749 41043 Deepak D Pandit - - - 0 0.00 No - -
750 41063 N Pundari Kakshudu 0.29 - 0.29 1.35 -1.08 No 23.41 23.38
751 41070 Ganesh S Zarkar 0.61 - 0.61 0 0.00 No 55.47 54.53
752 41121 Divya Finance 0.21 - 0.21 2.68 -10.29 No 31.65 24.31
753 41132 Sanat Kacker 0.03 - 0.03 0 0.00 No 4.56 5.93
754 41137 Avanish K Shah 0.11 - 0.11 1.35 1.35 No 15.68 15.99
755 41177 Servesh Kumar 0.02 - 0.02 0 0.00 No 2.46 2.44
756 41198 Vijay Rajaram Dinkar 0.06 - 0.06 5.40 4.14 No 6.81 9.01
IMPERIAL PRIME CAPITAL 3.41 - 3.41 42.38 -59.35 No 476.60 445.91
757 41427 PRIVATE LIMITED
758 41541 Probin Agarwalla 1.77 - 1.77 76.44 -38.61 No 173.35 156.43
0.04 - 0.04 3.67 -1.56 No 4.66 3.62
759 41571 JAYASHA FINANCIAL SERVICES
760 41674 Pratap Chandra Sahoo - - - 0 0.00 No - -
0.10 - 0.10 0 0.00 No 7.79 8.09
761 42141 Rajasekhara Prasad Jyothish
762 42500 Ajay Kumar Singh. 0.03 - 0.03 3.16 3.16 No 3.82 5.23
Marwadi Shares And Finance 0.95 - 0.95 34.73 6.01 No 109.20 109.60
763 42506 Limited
764 42632 Shwetang Sanat Sheth 1.35 - 1.35 16.79 -10.97 No 139.36 128.28
765 42760 Raja Ram Sahu 1.60 - 1.60 53.54 39.31 No 142.90 165.74
766 42874 Maya Gupta - - - 0 0.00 No - -
IFAN FINSERV PRIVATE 1.41 - 1.41 15.33 2.01 No 165.51 162.17
767 42964 LIMITED
768 44026 Vashistha Capital 0.23 - 0.23 1.72 -1.11 No 40.88 42.00
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
769 44290 Hardik Dineshbhai Doshi 8.23 - 8.23 77.60 -22.51 No 758.26 753.18
Niblick Capital Growth Private 3.81 - 3.81 19.41 -40.52 No 361.77 339.25
770 44504 Limited
771 44580 D Muthukrishnan 10.14 - 10.14 61.16 -18.23 No 933.55 921.91
772 44863 Vinay Kumar Goel 4.56 - 4.56 247.02 172.43 No 235.04 357.76
- - - 0 0.00 No - -
773 45042 Domingo John Rohan Rebello
774 45274 Abhishek Mohta 3.95 - 3.95 56.12 -213.17 No 537.32 484.43
775 45289 Profit Mantra 4.21 - 4.21 265.51 198.65 No 315.24 438.19
Om Sanchay Insurance - - - 0 0.00 No - -
776 45392 Agency
JURY INVESTMENT MALL 0.41 - 0.41 11.03 -5.66 No 54.93 54.32
777 45415 PRIVATE LIMITED
778 45422 Harsha Nandlal Parekh - - - 0 0.00 No - -
Swaraj Shares & Securities 0.62 - 0.62 19.14 -16.06 No 62.23 57.49
779 45545 Private Limited
Shriram Fortune Solutions 0.17 - 0.17 5.67 -3.08 No 26.26 23.79
780 45888 Ltd.
781 45990 Kshitiz Agarwal 0.11 - 0.11 0.93 -0.06 No 26.25 28.11
0.00 - 0.00 0.22 -1.08 No 9.55 8.85
782 46040 Jayesh Nareshchandra Patwa
783 46188 Bhushan Dinkar Mahajan - - - 0 0.00 No 0.30 0.29
784 46220 Perfect Investments 0.20 - 0.20 4.38 -1.00 No 24.75 24.67
785 46280 Shweta Poddar 0.09 - 0.09 2.33 -0.78 No 6.55 7.06
PRIME GOLD MUTUAL FUND 0.03 - 0.03 0 -1.09 No 3.07 2.73
DISTRIBUTORS PRIVATE
786 46285 LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
787 46316 C Ravikumar 0.12 - 0.12 8.42 3.56 No 11.71 14.87
788 46559 Anup Thirani 1.34 - 1.34 10.84 -18.91 No 177.29 177.51
789 46659 Sharath F Mascarenhas 0.14 - 0.14 0.60 0.60 No 14.55 15.24
0.43 - 0.43 5.08 -0.03 No 72.61 72.94
VALUE ONE UP DISTRIBUTION
790 46722 PRIVATE LIMITED
Padam Fininv Services Private 0.07 - 0.07 3.26 2.24 No 8.96 9.98
791 46724 Limited
DAS CAPITAL PRIVATE 3.14 - 3.14 219.58 -5.17 No 284.09 298.47
792 46963 LIMITED
Invest 'N' Gain Financial 1.46 - 1.46 0 0.00 No 81.00 77.73
793 47054 Services
794 47282 Akta Associates 0.01 - 0.01 0.12 0.12 No 2.76 2.77
Ask Wealth Advisors Private 30.28 - 30.28 166.72 -1,484.18 No 3,975.40 3,642.70
795 47293 Limited
796 47351 Rahul Sethia 0.29 - 0.29 7.25 -3.28 No 15.53 14.89
- - - 0 0.00 No - -
SAPTHAGIRI FINXSOFTWARE
797 47471 PRIVATE LTD
798 47647 Sunil Hindocha 1.42 - 1.42 42.39 22.47 No 128.85 140.02
799 47791 IIFL SECURITIES LIMITED 33.29 - 33.29 1,704.07 410.52 No 4,441.06 4,655.07
800 47845 Alkesh R Shah - - - 0 0.00 No - -
801 47959 Girish Wani 0.16 - 0.16 1.40 1.40 No 34.01 37.65
Lotus Knowlwealth Private 0.04 - 0.04 1.20 1.20 No 6.21 6.54
802 48106 Limited
803 48143 Jalan Financial Services 0.38 - 0.38 40.99 18.97 No 37.50 41.66
804 48392 Viral Arvindbhai Shah 0.32 - 0.32 23.15 7.20 No 36.72 42.58
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
WAY TO GAIN PRIVATE 0.00 - 0.00 0.03 0.03 No 0.22 0.25
805 48614 LIMITED
806 48991 Equations 1.37 - 1.37 212.84 137.44 No 181.67 249.19
V Serve Management Private 0.42 - 0.42 0.10 -59.58 No 78.83 41.17
807 49091 Limited
Cedrus Consultants Private 11.88 - 11.88 160.12 -143.02 No 1,131.04 1,162.17
808 49236 Limited
809 49626 Salil B Kothari 1.05 - 1.05 0 0.00 No 97.57 96.09
810 49675 Nikhil Jain - - - 0 0.00 No - -
MEGRIAR ASSOCIATES 0.52 - 0.52 94.29 25.89 No 75.22 88.50
811 49702 PRIVATE LIMITED
PRAKALA WEALTH PRIVATE 0.79 - 0.79 7.74 -25.59 No 99.61 95.53
812 49705 LIMITED
813 49710 Calibre Investments 0.45 - 0.45 2.42 -16.61 No 37.76 30.53
814 49884 Harshvardhan B Sekhsaria - - - 0 0.00 No - -
815 49891 Sandeep Shanbhag 3.26 - 3.26 142.77 118.66 No 658.54 750.40
816 49898 Rajesh Falor 2.66 - 2.66 38.52 -6.67 No 380.33 376.68
Unnati Capital Services Pvt 1.17 - 1.17 8.18 -49.02 No 143.87 118.85
817 50041 Ltd
818 50043 Southern Capital 1.42 - 1.42 3.43 -37.26 No 134.17 122.01
0.04 - 0.04 0.36 -2.55 No 5.13 2.85
819 50105 Pradeep Financial Services
MILESTONE FINANCIAL 23.64 - 23.64 97.64 -239.09 No 2,253.83 2,170.10
DISTRIBUTION PRIVATE
820 50106 LIMITED
821 50197 Bhavik Girish Dand - - - 0 0.00 No - -
822 50627 SHILPI FINANCIAL SERVICEZ 0.03 - 0.03 1.05 -3.89 No 10.44 9.44
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
823 50636 Rajat Bhargava 0.69 - 0.69 8.80 -12.27 No 94.24 80.26
824 50760 Devavrat Parvate - - - 0 0.00 No - -
825 50867 Arvind Mahale - - - 0 0.00 No - -
Pinakini Share & Stock - - - 0 0.00 No - -
826 50917 Brokers Ltd
TOTAL SERVICES SHRI - - - 0 0.00 No - -
827 50927 KALINDI
Deepam Marketing - - - 0 0.00 No - -
828 50995 Enterprises (P) Ltd
829 51004 Sweta Singhania 0.61 - 0.61 9.82 3.55 No 66.51 68.01
PEGASUS FINSERV PRIVATE 0.35 - 0.35 0.55 -35.23 No 49.62 30.18
830 51053 LIMITED
831 51179 'MY OWN' ARMFD 0.71 - 0.71 12.98 -12.59 No 110.25 96.18
- - - 0 0.00 No - -
832 51229 KVC Financial Services Pvt Ltd
833 51268 Capital Builders - - - 0.60 -2.32 No 2.50 2.43
- - - 0 0.00 No - -
Affluenz Financial Services
834 51289 India Private Limited
Assetz Premier Wealth 2.11 - 2.11 98.56 -186.36 No 301.92 190.49
835 51487 Advisory Pvt Ltd
836 51634 Rajesh Bhardwaj 0.50 - 0.50 1.57 -9.13 No 89.22 87.56
837 51665 Deepti Sethi 0.11 - 0.11 0.02 -2.47 No 13.00 10.49
838 51701 Sujit Nag 0.02 - 0.02 0.22 -5.76 No 2.33 1.67
839 51729 Foresight Inad - - - 0 0.00 No - -
840 51734 Prabhat Kumar, 0.06 - 0.06 2.19 -1.04 No 5.92 5.19
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
PRIYARTH VENTURES - - - 0 0.00 No - -
841 51806 PRIVATE LIMITED
842 51873 Bhakti Mehta Vakil - - - 0 0.00 No - -
843 51903 Andrew Lewis Cunha - - - 0 0.00 No - -
844 52018 Jignesh P.Shah 0.01 - 0.01 0.31 0.31 No 1.62 1.76
845 52416 INVESTWISE 1.92 - 1.92 1.30 -74.05 No 191.21 150.37
846 52431 Rakesh Garg 4.72 - 4.72 74.33 -101.09 No 547.11 488.59
847 52466 Mohit Beriwala 24.23 - 24.23 451.09 -92.47 No 1,972.20 1,924.34
848 52619 Gopi Kishan Agarwal 12.92 - 12.92 221.49 112.31 No 1,295.43 1,328.25
Cholamandalam Securities 0.95 - 0.95 139.67 60.33 No 200.62 235.13
849 52825 Ltd
850 52872 Anandbir Singh 0.17 - 0.17 0 -4.52 No 111.74 113.12
851 52880 Ramakrishna Kolluri 0.59 - 0.59 5.28 -2.31 No 43.21 43.90
852 52902 Chirag Stockbroker Pvt Ltd 0.16 - 0.16 6.13 1.47 No 34.94 34.95
853 52978 Meenakshi Rajesh Sikchi 0.89 - 0.89 10.26 -28.87 No 99.54 82.84
Barclays Securities (India) Pvt 8.81 - 8.81 272.99 -191.64 No 1,361.62 1,145.54
854 53308 Ltd
855 53330 Ankur Bhargava 0.12 - 0.12 0 0.00 No 19.59 55.11
Save & Prosper Securities Pvt 0.05 - 0.05 0.29 -1.31 No 6.67 5.95
856 53378 Ltd
857 53437 Vijay Kapil - - - 0 0.00 No 1.70 1.64
The Cosmos Co-Operative - - - 0 0.00 No - -
858 53552 Bank Ltd
Credit Suisse Securities India - - - 0 -91.97 No 34.93 58.83
859 53956 Pvt Ltd
860 54466 Parul Agarwal 5.62 - 5.62 10.45 -26.77 No 397.45 376.57
861 54504 Invest Partners 0.01 - 0.01 5.70 5.70 No 1.54 5.52
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Artha Yantra Corporation Pvt 17.02 - 17.02 60.25 -143.21 No 1,629.05 1,572.74
862 54840 Ltd
- - - 0 0.00 No - -
863 54846 SVC CO OPERATIVE BANK LTD
DIVITAS CAPITAL PRIVATE 0.93 - 0.93 8.16 -19.39 No 127.85 109.70
864 55274 LIMITED
Arthbodh Shares & 1.84 - 1.84 8.01 -67.61 No 214.33 176.90
865 55275 Investments Pvt Ltd
KPW FINSERV PRIVATE 5.27 - 5.27 49.29 -44.98 No 509.80 472.12
866 55372 LIMITED
867 55500 Sunil Lala - - - 0 0.00 No - -
868 55743 B Giri Babu 0.01 - 0.01 1.12 1.12 No 1.39 2.15
869 55918 Rajnish Kumar Gupta 0.00 - 0.00 0.25 0.25 No 0.04 0.26
870 56003 Tapas Kumar Dey - - - 0 0.00 No - -
871 56033 Aadinath Investment 0.37 - 0.37 1.77 0.10 No 30.47 31.40
872 56152 Fin Secure 0.58 - 0.58 10.15 8.89 No 47.76 61.22
KNS MONEY PRIVATE 1.58 - 1.58 30.04 -198.08 No 104.20 50.38
873 56421 LIMITED
874 56561 Wise Investments 0.00 - 0.00 0.27 -2.16 No 1.42 0.93
875 56958 Raedan Securities LLP 1.03 - 1.03 3.54 -190.11 No 126.67 28.98
876 57328 Avinash Dubey 0.16 - 0.16 9.55 2.76 No 17.10 18.16
877 57584 Vijay Kumar Garg 1.15 - 1.15 29.80 -7.57 No 83.23 78.91
Ladderup Wealth 12.08 - 12.08 137.45 -349.18 No 1,271.00 941.92
878 57656 Management Pvt Ltd
DAKSH FINQ PRIVATE - - - 0 0.00 No - -
879 57672 LIMITED
880 57682 Suba Shares 0.72 - 0.72 4.11 -4.95 No 80.46 77.67
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Right Horizons Financial 3.91 - 3.91 321.74 -121.92 No 582.39 537.64
881 57930 Services Pvt Ltd
882 57970 Ketan Rajesh Sheth - - - 0 0.00 No - -
883 58240 Dhaval S Shah 2.37 - 2.37 28.14 -5.05 No 326.83 328.52
- - - 0 0.00 No - -
884 58315 NSN Financial Services Pvt Ltd
885 58331 Dolfin Investments - - - 0 0.00 No - -
- - - 0 0.00 No - -
KAPIL KHURANA FINANCIAL
886 58332 VENTURES PRIVATE LIMITED
887 58373 Giriraj Lahoti 0.64 - 0.64 0 0.00 No 52.37 60.21
DALMIA WEALTH PRIVATE 11.13 - 11.13 95.76 -8.11 No 1,176.26 1,093.89
888 58607 LIMITED
3.10 - 3.10 63.90 26.43 No 335.80 344.19
889 58711 Master Capital Services Ltd
890 58865 G Manikantan Nair 1.16 - 1.16 29.80 3.06 No 129.53 133.67
- - - 0 0.00 No - -
891 58953 Sharad Gulabrao Ingawale
892 59403 Proact Financial Services 0.24 - 0.24 0.16 0.25 No 35.49 34.86
893 59586 Sift Capital 76.10 - 76.10 44.27 -1,016.44 No 4,328.10 4,328.67
GROWFINN WEALTH PRIVATE 7.49 - 7.49 80.80 68.15 No 508.33 557.94
894 60100 LIMITED
Money Honey Financial 20.45 - 20.45 111.14 -195.84 No 2,051.20 1,907.96
895 60930 Services Pvt Ltd
896 60947 Santushti Capital LLP 2.46 - 2.46 15.82 -84.75 No 199.76 174.52
0.04 - 0.04 0.40 -1.06 No 5.55 5.37
897 61173 Mitul Pravinchandra Desai
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
898 62180 Neela Mehulbhai Adalja - - - 0 0.00 No - -
899 62300 Namokar Investments - - - 0 0.00 No - -
VITHADWAITHA FINANCIAL 1.83 - 1.83 45.20 -101.05 No 276.74 245.93
900 62301 SERVICES PRIVATE LIMITED
901 62337 Md Jarzis Hossain - - - 0 0.00 No - -
902 62757 Alpha Capital 14.23 - 14.23 447.87 -837.81 No 2,745.10 2,656.91
903 63097 Pankaj Ladha 2.91 - 2.91 0 0.00 No 220.65 259.78
0.11 - 0.11 17.06 11.72 No 10.55 18.58
904 63611 Kalaben Prafulbhai Gadoya
Wealthpoint Financial 0.02 - 0.02 0.90 -0.94 No 7.63 7.40
905 63626 Resources Pvt Ltd
906 63838 Deepak Goyal 0.13 - 0.13 9.97 6.28 No 9.90 11.92
907 64297 Care Wealth 1.36 - 1.36 18.46 16.01 No 186.44 195.93
908 64301 NKGSB Co-op Bank Ltd - - - 0 0.00 No - -
909 64422 Kajal Gopal Chulani 0.01 - 0.01 0.24 0.24 No 2.68 2.69
- - - 0 0.00 No - -
910 64493 Pratikkumar Ashokbhai Shah
911 64502 Sejal Avanish Shah - - - 0 0.00 No - -
3.79 - 3.79 51.53 -29.81 No 646.85 631.64
912 64606 AUM Capital Market Pvt Ltd
913 64610 Axis Securities Limited 19.08 - 19.08 386.55 -194.66 No 0.04 2,670.83
914 64651 Jimit Ajit Shah - - - 0.40 -18.18 No 19.27 8.11
Systematix Shares And Stocks 0.92 - 0.92 0.97 -9.92 No 107.39 84.13
915 64917 (India) Ltd
916 65160 Gautam Singhania 0.44 - 0.44 28.50 23.61 No 66.16 77.69
917 65251 Ashish Srivastava 6.50 - 6.50 65.50 -12.83 No 503.30 496.83
918 65374 Vipul Prakashchand Jain 0.46 - 0.46 3.75 -5.58 No 44.44 40.79
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
919 65608 Pathik Shah 0.49 - 0.49 10.25 -9.80 No 91.80 92.31
920 65977 Suresh Acharya 0.17 - 0.17 4.70 4.70 No 13.62 14.77
921 66006 TJSB Sahakari Bank Ltd - - - 0.94 1.27 No 3.59 5.64
922 66107 Nirav Panchmatia 6.65 - 6.65 35.43 -106.49 No 528.66 502.03
923 66555 Prakash Capitals 0.03 - 0.03 0 0.00 No 4.33 4.16
924 66560 M K Financials - - - 0 0.00 No - -
925 66910 Ethix 3.86 - 3.86 131.37 40.33 No 577.81 589.43
926 66913 Maurya Securities Pvt Ltd 0.25 - 0.25 16.08 3.10 No 30.37 31.09
927 67059 Rajesh Kumar 0.33 - 0.33 195.51 -4.15 No 47.13 50.70
11.07 - 11.07 101.52 -502.39 No 1,343.39 81.01
928 67218 Ifast Financial India Pvt Ltd
929 67288 Gurdeesh Bhalla 0.19 - 0.19 1.29 -0.29 No 18.42 17.79
930 67333 Srinivas Tutturi 0.37 - 0.37 19.44 4.97 No 52.33 53.08
931 67458 T Mahender Reddy 0.59 - 0.59 30.17 10.57 No 65.57 72.17
932 67592 Ashis Podder 0.00 - 0.00 0.06 0.06 No 0.22 0.25
JHARKHAND RAJYA GRAMIN - - - 0 0.00 No - -
933 67688 BANK
- - - 0.05 0.05 No - -
934 67712 Kaustubh Vyanktesh Kulkarni
935 68185 Manasi Mahesh Soman 1.15 - 1.15 72.83 36.32 No 117.86 140.97
S S FUND DISTRIBUTORS 0.59 - 0.59 17.65 -19.34 No 76.77 63.80
936 68368 PRIVATE LIMITED
937 68412 Bihag I Parikh 0.18 - 0.18 34.06 24.39 No 28.56 47.24
938 68493 Ashish Agarwal 2.95 - 2.95 36.41 -11.45 No 312.39 293.53
939 68758 Kaushal Kumar Patel - - - 0 0.00 No - -
940 69521 Dara Maneksha Mistry - - - 0 0.00 No - -
941 69541 Tejas Bharatkumar Shah 0.00 - 0.00 0.43 0.43 No 2.26 2.43
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Wealth India Financial 143.95 - 143.95 2,419.89 -2,600.18 No 19,529.34 18,940.52
942 69583 Services Pvt Ltd
WELT FINSERV PRIVATE - - - 0 0.00 No - -
943 70462 LIMITED
944 70565 Saksham Securities Pvt Ltd 0.01 - 0.01 0.30 0.30 No 3.05 3.61
Blue Ocean Financial Services 13.71 - 13.71 140.50 -141.88 No 1,502.20 1,446.68
945 70818 Pvt Ltd
Nuvama Wealth and 30.75 - 30.75 627.33 -744.98 No 4,064.42 3,814.24
946 70892 Investment Limited
1.57 - 1.57 14.55 -65.47 No 227.63 194.75
Mars Millennium Financial
947 71520 Services Private Limited
Gaindamull Hemraj Financial 7.15 - 7.15 87.21 -290.26 No 979.27 862.33
948 71529 Services
949 72073 Monika Abhishek Nayta - - - 0 0.00 No - -
0.00 - 0.00 0.17 -4.09 No 0.32 -
SHREE SAIRAM INVESTMART
950 72346 PRIVATE LIMITED
951 72451 Muthoot Securities Ltd 8.51 - 8.51 9.38 -1,458.38 No 901.91 67.80
WHAM ECO POWER PRIVATE 2.70 - 2.70 0 0.00 No 490.15 510.63
952 72452 LIMITED
953 72462 Kapil Khurana 0.63 - 0.63 5.64 5.64 No 101.21 105.19
954 72741 Saroj Kumar 2.49 - 2.49 0 -7.53 No 151.98 155.18
955 72885 Vijay Kumar Gupta 0.13 - 0.13 1.65 1.65 No 13.60 15.15
956 72969 Mamta Financial Services 11.62 - 11.62 274.13 35.44 No 555.39 537.20
957 73130 Naveen Kumar Daiya 0.20 - 0.20 0.42 -34.51 No 43.95 22.14
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
6.59 - 6.59 182.97 182.97 No 1,012.52 1,027.28
958 73211 Hemant Murlidhar Kanbhat
A D NAIK WEALTH PRIVATE 10.76 - 10.76 17.50 -132.22 No 767.67 704.61
959 73268 LIMITED
- - - 0 0.00 No - -
960 73585 Omprakash Shankar Prabhu
TIGER WEALTH PRIVATE 0.62 - 0.62 0.50 -6.59 No 57.32 53.38
961 73621 LIMITED
SARSA INVESTMENTS 0.71 - 0.71 0 0.00 No 85.91 -
962 73688 SERVICES LIMITED
963 73912 RB Wealth Insight Pvt Ltd - - - 0 0.00 No 3.06 2.94
964 73966 Alpha Investment Services - - - 0 0.00 No - -
Doogar and Associates 0.57 - 0.57 1.42 -12.44 No 68.53 60.92
965 74061 Securities Private Limited
SS CAPITAL DISTRIBUTION 0.01 - 0.01 0 0.00 No 1.23 1.32
966 74207 PVT LTD
967 74224 Neelesh Keshavji Gala 0.04 - 0.04 0 -5.67 No 5.61 -
- - - 0 0.00 No - -
968 74263 Elite Portfolio Management
969 74723 Pentagraph Partners 22.58 - 22.58 200.43 -972.26 No 2,654.58 2,406.70
970 75223 Yogesh Motilal Jaiswal 0.27 - 0.27 6.67 5.00 No 33.86 39.55
Sapient Wealth Advisors And 249.81 - 249.81 4,067.68 -3,060.81 No 26,762.53 25,194.37
971 75320 Brokers Pvt Ltd
972 75404 Ascend Financial INC - - - 0 0.00 No - -
0.01 - 0.01 0.12 -2.57 No 1.06 0.02
973 75678 Growmore Financial Services
974 75718 Grow More Investment 1.54 - 1.54 13.68 -29.08 No 192.18 179.83
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
975 75889 Capricorne Mindframe - - - 0 0.00 No - -
Chhattisgarh Rajya Gramin - - - 0 0.00 No - -
976 76017 Bank
InvestAscent Wealth Advisors 1.61 - 1.61 60.39 21.81 No 223.86 246.36
977 76019 Pvt Ltd
ARA FINANCIAL SERVICES 4.66 - 4.66 89.86 -27.96 No 754.55 774.13
978 76035 PRIVATE LIMITED
979 76037 CAPSTONE FUTURE CAPITAL 0.68 - 0.68 78.10 50.84 No 125.05 165.32
Imperial India Investment 6.85 - 6.85 49.26 -116.62 No 583.48 503.49
980 76122 Company
Dhanvriddhi Finvest Services 3.68 - 3.68 96.13 -18.85 No 598.34 558.22
981 76123 Pvt Ltd
982 76165 Clifford L Dsouza - - - 0 0.00 No - -
Yogesh Shah Securities Pvt 0.78 - 0.78 7.77 -10.23 No 106.03 111.71
983 76506 Ltd
984 76586 Tg Financial Services 0.00 - 0.00 0 0.00 No 0.29 0.30
985 76793 KMP INVESTMART 3.88 - 3.88 0 0.00 No 396.95 364.38
986 76843 Aarti Haren Mehta 0.02 - 0.02 50.00 -0.67 No 13.01 -
Peerless Financial Products - - - 0 0.00 No - -
987 76917 Distribution LTD
988 76950 Chetan Mohanlal Mutha 0.22 - 0.22 2.12 -15.00 No 36.24 26.14
RAM FINANCIAL WELLNESS 1.98 - 1.98 36.47 -25.77 No 285.10 266.04
989 77037 PRIVATE LIMITED
990 77152 Rohin Gupta 0.12 - 0.12 2.49 -6.23 No 19.58 17.62
991 77356 Globe Capital Market Ltd 4.29 - 4.29 152.90 69.48 No 521.88 510.67
992 77404 ANGEL ONE LIMITED 31.08 - 31.08 732.25 -66.39 No 3,393.92 3,275.74
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
FIDUCIAL FINANCIAL 0.00 - 0.00 0 0.00 No 0.24 0.23
993 77440 SERVICES PRIVATE LIMITED
Eureka Stock And Share 0.61 - 0.61 13.49 -3.91 No 89.68 89.90
994 77441 Broking Services Ltd
Sajag Securities Private 9.24 - 9.24 213.34 -462.11 No 921.88 882.95
995 77444 Limited
996 77509 Gaurav Ganpule 5.72 - 5.72 1.72 0.69 No 452.70 457.59
0.71 - 0.71 5.70 -8.23 No 92.45 88.85
997 77558 Way2wealth Brokers Pvt Ltd
998 77775 BLACKPEARL MONEY 0.08 - 0.08 1.24 1.24 No 9.25 10.07
SKCL CAPITAL PRIVATE 4.13 - 4.13 57.31 -105.11 No 868.11 872.46
999 77864 LIMITED
Sushil Financial Services Pvt 8.21 - 8.21 83.56 -144.59 No 945.46 889.76
1000 77875 Ltd
1001 77877 V B Associates 2.48 - 2.48 69.95 -70.48 No 273.90 235.33
Virendrakumar Rajnikant - - - 0 0.00 No - -
1002 77890 Modi
1003 77926 Anjana Shah - - - 0 0.00 No - -
1004 78038 Array Financial Services 0.21 - 0.21 18.41 6.60 No 35.93 37.89
0.02 - 0.02 2.32 -0.16 No 4.07 4.81
1005 78041 Share India Securities Limited
1006 78126 Genome Capital 0.37 - 0.37 0 -14.00 No 68.16 71.54
1007 78432 Savitri Agrawal - - - 0 0.00 No - -
INCREDIBLE GROWTH - - - 0 0.00 No - -
1008 78491 SERVICES PRIVATE LIMITED
1009 78494 Birendra Kumar 0.61 - 0.61 30.00 30.00 No 73.44 92.32
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
SUMMARISE CORPORATE 0.43 - 0.43 0.09 -1.59 No 64.44 60.69
1010 78740 PRIVATE LIMITED
CHOICE WEALTH PRIVATE 0.97 - 0.97 30.93 -3.95 No 157.44 160.27
1011 78908 LIMITED
1012 78933 Rajat Khanna - - - 0 0.00 No - -
ETICA WEALTH PRIVATE 38.48 - 38.48 871.35 354.17 No 3,881.42 3,988.62
1013 79003 LIMITED
1014 79036 Harjindarkaur Wadhawan - - - 0 0.00 No 0.02 0.03
1015 79049 Shivam Mehrotra 0.02 - 0.02 0.78 -0.35 No 2.39 1.33
1016 79099 MITTAL SECURITIES 2.36 - 2.36 47.36 -122.08 No 135.46 75.43
1017 79196 O3 Securities Pvt Ltd 1.60 - 1.60 3,103.57 -237.02 No 1,002.76 2,587.09
1018 79638 Rishi Gupta 0.30 - 0.30 13.66 4.16 No 32.16 32.64
1019 79664 Vinay Gupta - - - 0 0.00 No - -
JAIN PRIVY CLIENT PRIVATE 0.38 - 0.38 7.07 -26.56 No 57.98 46.45
1020 79799 LIMITED
Vintage Finvest Services 1.52 - 1.52 130.20 35.62 No 254.79 272.90
1021 79846 Private Limited
0.21 - 0.21 0 0.00 No 35.82 37.32
1022 80121 VJB Financial Services Pvt Ltd
TRANSCEND INVESTMENT - - - 0 0.00 No - -
1023 80125 SERVICES PRIVATE LIMITED
1024 80131 Ethical Financial Services 0.77 - 0.77 11.84 -16.98 No 101.85 91.07
1025 80510 Praful Kothari 0.02 - 0.02 0.60 0.60 No 3.76 4.57
1026 80655 Bhavin Modi - - - 0 0.00 No - -
1027 80711 Parimal Sadashivrao Ade - - - 0 0.00 No - -
1028 80742 Sameer Hassija 9.44 - 9.44 350.14 126.12 No 556.47 622.81
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Credence Family Office 0.41 - 0.41 89.96 40.03 No 133.70 142.82
1029 80789 Private Limited
1030 80863 Josveen J Menezes 0.13 - 0.13 13.20 13.20 No 19.75 29.63
1031 80943 Saibal Biswas 1.72 - 1.72 31.23 4.95 No 249.27 253.51
1032 81000 Sachin Kumar Mirajkar 0.10 - 0.10 0.63 0.63 No 18.68 19.96
1033 81023 Jitendra Jaiswal 2.07 - 2.07 77.26 -35.89 No 408.96 421.12
1034 81042 Dhruv Rajesh Rawani - - - 0 0.00 No 2.59 2.67
1035 81103 Sandeep Chhajer 5.92 - 5.92 178.09 -18.98 No 543.34 517.07
1036 81194 S&A VENTURES 6.98 - 6.98 25.16 -847.07 No 658.67 401.98
AJ WISE INVESTMENT 0.07 - 0.07 16.26 15.59 No 8.86 19.82
1037 81310 PRIVATE LIMITED
1038 81389 Dheeraj Gupta 0.03 - 0.03 6.70 6.70 No 1.79 6.50
2.42 - 2.42 47.14 -221.51 No 287.38 212.49
1039 81404 Invest India Financial Services
TrustPlutus Wealth (India) Pvt 5.81 - 5.81 85.66 -295.71 No 1,214.56 1,179.04
1040 81449 Ltd
1041 81496 INSYNCH WEALTH LLP 5.28 - 5.28 62.58 -34.55 No 659.75 650.45
1042 81505 Mani Matters 0.57 - 0.57 0.16 -24.46 No 80.86 74.17
VALUERAJ ASSOCIATES - - - 0 0.00 No - -
1043 81507 PRIVATE LIMITED
1044 81646 Kannan Karthik 0.02 - 0.02 1.89 1.84 No 4.98 7.20
33.97 - 33.97 114.36 -709.20 No 4,029.82 3,540.09
1045 81655 Edge Investment Services LLP
- - - 0 0.00 No - -
1046 81656 Barrier Foils Private Limited
AUM Insure And Secure Pvt 3.86 - 3.86 33.36 -31.30 No 399.97 364.06
1047 81768 Ltd
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1048 81793 Monitor Finance - - - 0.36 0.36 No 0.27 -
Wealth Managers United 42.23 - 42.23 595.62 -748.10 No 5,091.36 5,176.00
1049 81815 India Private Limited
THIRUKOCHI FINANCIAL 0.14 - 0.14 0.90 0.90 No 12.40 12.32
1050 81916 SERVICES PRIVATE LIMITED
1051 81987 Shashank Jain (HUF) 0.21 - 0.21 4.60 1.33 No 31.61 58.50
Ghalla Bhansali Stock Brokers 8.62 - 8.62 42.96 -103.30 No 890.70 820.27
1052 82130 Pvt Ltd
ARTHASHASTRA 8.51 - 8.51 16.97 -108.43 No 746.68 696.24
INVESTMENTS PRIVATE
1053 82161 LIMITED
Dhammadeep Shaligram 0.76 - 0.76 8.69 2.18 No 85.11 84.88
1054 82172 Gajbe
Sakthi Finance Financial 0.55 - 0.55 10.87 -21.11 No 69.19 62.21
1055 82174 Services Limited
1056 82357 RBL Bank Limited - - - 4.55 -1.61 No 47.40 48.00
1057 82408 JK Securities Pvt. Ltd. 0.06 - 0.06 1.40 -1.14 No 7.78 7.43
2.46 - 2.46 15.20 -53.14 No 347.09 318.44
1058 82440 Amit Mansukhlal Surpuriya
1059 82457 Sandesh Shenoy - - - 0 0.00 No - -
1060 82471 Aditya Vinayak Joshi 1.27 - 1.27 6.94 -38.74 No 139.60 113.95
1061 82528 Vinod S Singh 2.01 - 2.01 86.10 63.48 No 186.61 233.95
MENTOR FUNDS 2.75 - 2.75 73.69 55.75 No 318.14 367.22
DISTRIBUTORS PRIVATE
1062 82588 LIMITED
23.63 - 23.63 741.27 -341.19 No 3,977.12 4,027.09
1063 82601 CENTRUM WEALTH LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
RWC FINANCIAL SERVICES 0.08 - 0.08 0.64 -1.13 No 9.04 8.53
1064 82735 PRIVATE LIMITED
0.09 - 0.09 0.24 -11.75 No 11.20 9.42
1065 82849 Paniyoor Balakrishna Shetty
1066 82880 R&D CAPITAL PRIVATE LTD 2.54 - 2.54 14.76 -22.90 No 283.60 270.56
CEREBRAL INVESTMENTS & 1.39 - 1.39 8.58 -10.66 No 172.26 158.51
1067 82974 FIDUCIARY SERVICES
Bodevision Investor Services - - - 0.01 0.01 No 0.05 0.07
1068 82992 Private Limited
1069 82995 Manthan Shah - - - 0 0.00 No 0.12 -
WMG WEALTH PRIVATE 0.03 - 0.03 0.35 0.22 No 4.06 4.47
1070 83013 LIMITED
- - - 0.02 0.02 No 0.01 0.02
1071 83065 Sangeeta Thakurdas Manuja
1072 83114 Sourendra Saha - - - 0 0.00 No - -
VALUE ETHICS PRIVATE 0.12 - 0.12 5.20 -1.78 No 14.75 13.37
1073 83166 LIMITED
MFA CAPITAL PRIVATE 14.59 - 14.59 20.76 -351.89 No 1,258.00 1,067.55
1074 83202 LIMITED
4.86 - 4.86 242.84 22.09 No 891.65 944.51
FERMAT PRIME ENTERPRISES
1075 83313 PRIVATE LIMITED
1076 83314 ENRICHING WEALTH - - - 0 0.00 No - -
UTKARSH MUTUAL FUND 6.47 - 6.47 216.69 -13.49 No 867.54 830.07
1077 83360 DISTRIBUTORS
1078 83393 Pramanand Tiwari - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Chadha Investment 19.39 - 19.39 470.35 52.89 No 3,203.27 3,346.60
1079 83420 Consultant Pvt Ltd
VINSAN FINANCIAL SERVICES 0.44 - 0.44 2.55 -32.05 No 71.48 50.70
1080 83673 PRIVATE LIMITED
FINANCIAL EDGE FINTECH 1.81 - 1.81 23.68 -91.17 No 231.19 203.32
1081 83676 PRIVATE LIMITED
1082 83700 Pranjal Apoorva Wagh 0.09 - 0.09 78.00 76.88 No 15.28 75.60
1083 83719 Bobby Aggarwal 0.02 - 0.02 0.06 -0.40 No 2.56 2.44
1084 83867 FUNDVALIZ LLP 0.08 - 0.08 3.64 2.50 No 11.56 11.22
1085 83946 Keval Jaysinh Gemani - - - 0 0.00 No - -
1086 84072 Tiruvaipati Kesava Prasad - - - 0 0.00 No - -
HEXAGON MUTUAL FUND 11.46 - 11.46 74.16 -100.68 No 961.60 889.76
1087 84261 DISTRIBUTORS
1088 84293 Rashmi Rajendra Pachare - - - 0 0.00 No - -
ULTIMATE WEALTH PRIVATE 17.82 - 17.82 47.54 -347.27 No 1,462.19 1,270.23
1089 84328 LIMITED
AU MUTUALS FINANCIAL 0.10 - 0.10 0 -0.06 No 8.56 8.18
1090 84334 SERVICES PRIVATE LIMITED
1.85 - 1.85 26.11 -2.11 No 189.77 186.71
1091 84385 Vasanti Ramkrishna Gaikwad
1092 84571 Prajakt Dilip Bhandare 0.21 - 0.21 3.41 2.77 No 19.42 21.45
Tarun Capital And Investor 0.07 - 0.07 4.79 0.53 No 9.00 9.15
1093 84672 Services
1094 84767 Anshu Jaisinghani 0.74 - 0.74 5.84 -6.99 No 78.60 73.67
1095 84771 Percy Manchersha Mogal - - - 0 0.00 No - -
1096 84838 Manoj D Shankar - - - 0.01 -0.73 No 0.16 -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Tata Capital Financial Services 6.70 - 6.70 69.95 -527.91 No 1,008.20 736.06
1097 84894 Ltd.
CEBR Financial services Pvt. - - - 0 0.00 No - -
1098 84912 Ltd.
1099 84967 Scripbox.Com India Pvt Ltd 144.16 - 144.16 736.36 -2,756.19 No 13,685.91 14,103.02
I CAN FINANCIAL PRIVATE 8.39 - 8.39 105.51 -113.22 No 1,054.50 989.72
1100 84998 LIMITED
1101 85055 Yeshwanth Kumar 0.29 - 0.29 219.03 219.03 No 40.87 217.36
1102 85175 Minesh R Dalal - - - 0 0.00 No - -
1103 85363 Jiten Arjun Karnani 0.60 - 0.60 3.00 3.00 No 81.37 81.65
1104 85376 Manish Podder - - - 0 0.00 No - -
1105 85413 Sweety Dhaval Desai - - - 0 0.00 No - -
KINJAL INVESTMENT 1.29 - 1.29 38.75 0.00 No 364.81 376.88
1106 85460 SERVICES
IDEAL FINANCIAL 1.17 - 1.17 101.34 91.22 No 51.11 93.22
1107 85488 DISTRIBUTION CO
1108 85562 P Someswararao 0.16 - 0.16 1.00 1.00 No 14.04 14.49
WEALTHAPP DISTRIBUTORS 0.92 - 0.92 3.84 -93.27 No 123.78 86.98
1109 85592 PRIVATE LIMITED
1110 85700 OMEGA FINANCIAL 20.12 - 20.12 251.18 81.72 No 1,444.85 1,498.92
TCM FINANCIAL SERVICES 0.53 - 0.53 16.02 -38.99 No 72.54 53.25
1111 85927 PRIVATE LIMITED
1112 86076 Shashank Agarwal 5.57 - 5.57 7.93 2.17 No 418.07 434.12
1113 86209 Sreekanth Narasimhan 0.70 - 0.70 0 0.00 No 108.84 -
AADI WEALTH MF SERVICES 0.13 - 0.13 1.84 0.20 No 19.97 21.17
1114 86257 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
MONEYBASE FINSERV INDIA 0.24 - 0.24 29.23 13.55 No 27.09 30.69
1115 86420 PRIVATE LIMITED
1116 86499 M/s V.R. INVESTMENTS 0.85 - 0.85 5.25 -16.33 No 89.60 84.32
1117 86502 Anurag Bagrodia 2.43 - 2.43 13.00 -111.53 No 253.29 172.43
BIG BULL CAPITAL SERVICES 0.25 - 0.25 44.89 39.51 No 26.93 46.58
1118 86558 PRIVATE LIMITED
- - - 0 0.00 No - -
1119 86589 Prasad Ananatayya Karant
- - - 0 0.00 No - -
1120 86683 Blueocean Capital Services
SPARK PWM PRIVATE 0.91 - 0.91 0 -47.25 No 207.63 203.52
1121 86685 LIMITED
1122 86800 AUREUS WEALTH LLP 1.45 - 1.45 29.85 -38.59 No 342.92 342.88
1123 86807 SHRI BALAJI CAPITAL 0.07 - 0.07 1.86 0.71 No 13.28 12.33
1124 86828 Nilesh M Rokadia - - - 0 0.00 No - -
1125 86871 Rbm Investment Services 3.37 - 3.37 242.95 143.85 No 330.20 431.62
1126 86872 Kaushal Bhansali 4.00 - 4.00 97.78 -356.60 No 289.48 127.46
1127 86901 OUTLOOK ASIA CAPITAL 1.42 - 1.42 0 -164.34 No 142.80 133.23
Avendus Wealth 9.26 - 9.26 184.72 -152.96 No 1,684.60 1,652.84
1128 86906 Management Pvt Ltd
1129 86973 BLUECHIP ASSET PVT. LTD. 0.73 - 0.73 0 0.00 No 98.67 102.35
1130 87087 Deepesh Arora 0.26 - 0.26 77.99 41.24 No 43.44 66.13
ENRICHWISE FINANCIAL 2.35 - 2.35 219.36 -43.97 No 271.60 248.26
1131 87145 SERVICES PRIVATE LIMITED
1132 87332 Suraj Prakash - - - 0 0.00 No - -
SIMPLICITY INVESTING INDIA 0.27 - 0.27 2.42 -13.36 No 66.63 64.65
1133 87401 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1134 87527 CLAIRFIN CAPITAL SERVICES 8.75 - 8.75 516.62 -41.05 No 782.53 768.47
1135 87539 Shital Shukla 0.49 - 0.49 5.87 -12.23 No 123.52 159.75
1136 87541 Rajan Nagpal 1.50 - 1.50 77.42 70.91 No 132.62 166.33
MOTILAL OSWAL WEALTH 192.88 - 192.88 5,343.98 -6,402.88 Associate 34,807.92 31,014.81
1137 87554 LIMITED
1138 87712 R Ganesh - - - 0 0.00 No - -
1139 87717 Mahalakshmi Enterprises - - - 0 0.00 No - -
Harishchandra Jayram - - - 0 0.00 No - -
1140 87755 Pandya
WealthDirect Mutual Fund 1.50 - 1.50 100.77 40.29 No 170.62 183.28
1141 87761 Distributor Pvt.Ltd
IIFL Wealth Capital Markets 20.70 - 20.70 0 0.00 No 2,547.21 789.93
1142 87977 Limited
0.31 - 0.31 9.05 7.77 No 39.57 42.99
1143 88200 Wealthcube Endeavours LLP
RELIABULL FINANCIAL 0.44 - 0.44 0 0.00 No 48.89 48.27
1144 88227 SERVICES PRIVATE LIMITED
1145 88329 Ashish Singla - - - 0 0.00 No - -
2.27 - 2.27 14.12 -518.26 No 218.00 15.36
1146 88450 Ranjan Simanchal Panigrahi
1147 88692 MF INDIA - - - 0 0.00 No - -
Blue Ocean Multi Client 2.40 - 2.40 52.16 37.52 No 319.62 334.98
1148 88704 Family Office LLP
- - - 0 0.00 No - -
1149 88737 Mihirkumar Vijaybhai Kaji
1150 89264 FINNEETI - - - 0 0.00 No - -
1151 89299 Ami Vishal Dalal 1.82 - 1.82 108.69 62.32 No 169.99 238.87
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Plan Ahead Wealth Advisors 1.18 - 1.18 0 -2.59 No 227.05 239.82
1152 89368 Pvt. Ltd.
1153 89475 Rajat Das - - - 0 0.00 No - -
BHARATHI SHARE BROKING 1.81 - 1.81 0 0.00 No 448.80 491.06
1154 89485 PRIVATE LIMITED
SMARTVALUE EQUISEARCH 0.03 - 0.03 12.46 10.23 No 12.17 17.86
1155 89611 PVT LTD
1156 89738 Nonie Kapoor 2.09 - 2.09 2.67 -6.49 No 211.56 205.14
1157 90061 R Subramanian - - - 0 0.00 No - -
ARK PRIMARY ADVISORS 0.40 - 0.40 9.60 0.27 No 73.28 79.23
1158 90538 PRIVATE LIMITED
1159 90577 Sandeep Garg 0.33 - 0.33 41.74 28.32 No 30.68 48.80
SWS FINANCIAL SOLUTIONS 2.08 - 2.08 364.07 302.38 No 247.33 355.48
1160 90746 PVT LTD
1161 90748 I2 Finserv 0.04 - 0.04 10.47 10.47 No 4.29 11.01
- - - 0 0.00 No - -
1162 90793 OCEAN CAPITAL MARKET LTD
ARETE CAPITAL SERVICE 1.05 - 1.05 10.97 -7.03 No 130.64 126.87
1163 90796 PRIVATE LIMITED
- - - 0 0.00 No - -
1164 90825 Bhanumati Dhirajlal Mehta
LOTUSMINT WEALTH 1.79 - 1.79 44.81 -8.08 No 240.72 232.64
1165 90876 PRIVATE LIMITED
1166 91019 S V FINANCIAL SERVICES 0.76 - 0.76 2.80 -25.56 No 91.57 72.30
2.44 - 2.44 84.79 6.29 No 158.92 161.42
LEARNNGROW DISTRIBUTORS
1167 91034 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1168 91074 S V Subbhuraman 0.46 - 0.46 2.49 -6.93 No 56.48 49.72
1169 91703 Manishaben A Patel 1.07 - 1.07 27.40 -6.05 No 190.80 200.23
1170 91899 Japna Sharma - - - 0 0.00 No - -
1171 92004 V2U FINANCIALS 0.04 - 0.04 14.39 12.89 No 7.20 15.80
1172 92017 MUTUAL CAFE - - - 0 0.00 No - -
1173 92091 Ketki Jignesh Shah 0.92 - 0.92 106.03 -4.11 No 196.44 217.62
0.30 - 0.30 11.26 -92.77 No 54.37 20.73
1174 92092 SWAMY FINANCIAL SERVICES
1175 92117 Sangeeta Gupta - - - 0 0.00 No - -
1176 92387 UNIVERSAL MF - - - 0.18 0.18 No 0.63 0.73
BANCONUS FINSERV PRIVATE 0.11 - 0.11 0 -30.15 No 6.40 -
1177 92525 LIMITED
- - - 0 0.00 No - -
1178 92528 Konfyans Private Wealth LLP
1179 92594 Savin S - - - 0.80 -0.46 No 0.78 6.91
1180 92699 Lawrence Praveen Lobo 0.07 - 0.07 6.10 6.10 No 7.43 10.46
1181 92709 POLO WEALTH 15.83 - 15.83 704.38 -182.75 No 2,751.57 2,769.93
1182 92722 Govindji Haridas 0.00 - 0.00 0 0.00 No 0.37 0.50
1183 92820 Sandeep Kumar Raikwar - - - 0 0.00 No - -
0.41 - 0.41 2.75 -5.93 No 52.62 48.48
1184 93359 TBNG Capital Advisors Pvt Ltd
1185 93442 Manju Anoop 0.96 - 0.96 2.60 2.55 No 85.07 87.05
SQUIRREL ENTERPRISES 2.89 - 2.89 16.09 -226.51 No 443.64 356.39
1186 93500 PRIVATE LIMITED
1187 93674 Niraj Bhimsi Nisar - - - 0 0.00 No - -
1188 93828 Ritesh Tibrewal 0.01 - 0.01 14.00 14.00 No 5.02 16.04
1189 93961 Rajesh Tuteja - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1190 94012 ORANGE RISE PRIVATE LTD - - - 0 0.00 No - -
1191 94014 KRUSHNA FINSERV LLP 0.52 - 0.52 1.27 -7.78 No 71.95 89.41
Monetonic Financial Services 0.15 - 0.15 7.33 -10.53 No 34.27 29.46
1192 94348 Pvt. Ltd.
DHANAYUSH CAPITAL 0.25 - 0.25 1.80 -126.99 No 150.90 42.36
1193 94353 SERVICES PRIVATE LIMITED
OPULENCE WEALTH PRIVATE 0.24 - 0.24 7.31 -0.84 No 44.84 47.14
1194 94634 LIMITED
1195 94637 BM FISCAL PVT LTD 1.30 - 1.30 1.45 -12.02 No 114.37 109.01
1196 94638 Bode Financial Services - - - 0 0.00 No - -
MONEYFROG FINANCIAL 1.95 - 1.95 81.63 -35.75 No 372.76 358.50
1197 94798 SERVICES PRIVATE LIMITED
1198 94822 Patel Nimishaben M 0.02 - 0.02 0.60 -1.64 No 6.77 4.88
Sunkersett Investment 0.55 - 0.55 2.30 2.28 No 137.95 152.68
1199 94862 Intermediaries LLP
1200 95024 INTEGRA WEALTH LLP 10.47 - 10.47 333.25 200.74 No 1,186.75 1,297.89
1201 95025 MUTUAL FUND EXP - - - 5.25 -6.69 No 6.38 0.71
1202 95073 IWS FINSERV 1.11 - 1.11 20.00 -23.17 No 193.68 185.29
1203 95104 Sukanya Das 0.01 - 0.01 1.50 1.50 No 1.30 1.97
SURAT COMMERCIAL 3.56 - 3.56 8.92 -128.11 No 366.57 315.41
1204 95221 PRIVATE LIMITED
1205 95407 Rohit Anand Das - - - 0 0.00 No - -
1206 95599 HM Mercantiles Pvt. Ltd - - - 0 0.00 No - -
1207 95672 Surojit Biswas - - - 0 0.00 No - -
1208 95692 Nisha Anilkumar Patodia - - - 0 0.00 No - -
1209 95731 6TH SENSE 1.12 - 1.12 68.69 37.56 No 132.27 148.08
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
GOYAMA FINANCIAL 0.00 - 0.00 0 0.00 No 0.33 0.32
1210 95748 SERVICES
0.21 - 0.21 1.16 -5.22 No 19.17 15.95
Aatla Progressive Investment
1211 95766 Services Pvt Ltd
1212 95768 Ashima Munjal 0.26 - 0.26 220.01 157.28 No 46.84 169.23
UNIWEALTH INVESTMENT - - - 0.48 0.48 No 1.31 1.47
1213 95786 SERVICES PRIVATE LIMITED
1214 95861 VISVA GLOBAL SERVICES - - - 0 0.00 No - -
1215 96025 DAKSHIN CAPITAL PVT LTD 1.79 - 1.79 3.67 0.77 No 210.94 213.23
1216 96039 MUTUALFUNDWALA 0.35 - 0.35 16.12 -3.63 No 49.44 40.42
27.25 - 27.25 770.62 -182.41 No 2,677.92 2,692.41
1217 96040 BELLWETHER ASSOCIATES LLP
1218 96083 VMIM ASSOCIATES 0.53 - 0.53 0.54 -7.00 No 73.65 64.38
1219 96137 NESTEGG WEALTH LLP 4.54 - 4.54 30.34 -66.15 No 457.80 422.42
FINNOVATORS SERVICES 10.53 - 10.53 106.45 -103.61 No 1,387.78 1,347.66
1220 96139 PRIVATE LIMITED
1221 96178 3I WEALTH LLP 0.01 - 0.01 0 -1.60 No 1.44 0.10
LOKKURR FINVESTT PRIVATE - - - 0 0.00 No - -
1222 96366 LIMITED
VSRK CAPITAL PRIVATE 0.86 - 0.86 125.98 71.96 No 83.63 122.31
1223 96373 LIMITED
1224 96400 Sunil Tukaram Dalvi 0.06 - 0.06 0 0.00 No 7.57 7.60
1225 96404 Neville Mehli Poncha 1.04 - 1.04 0.65 -16.61 No 420.37 507.01
1226 96447 Ankit Aggarwal 0.24 - 0.24 2.14 -10.08 No 44.83 40.08
1227 96545 WOODPECKER FINVEST 0.85 - 0.85 24.88 10.50 No 123.53 129.25
1228 96578 IMMENSUS WEALTH LLP 5.43 - 5.43 141.18 -331.34 No 559.83 357.75
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
IMPERIAL VALUE SERVICES 4.10 - 4.10 144.81 62.43 No 739.99 786.75
1229 96623 PRIVATE LIMITED
MONEY PLANT FINMART PVT 0.33 - 0.33 8.22 -5.89 No 60.30 58.48
1230 96672 LTD
1231 96933 Ace Mf Distributors 2.52 - 2.52 0.99 -43.74 No 150.89 137.09
1232 96974 MANIFEST FINSERVE 1.68 - 1.68 14.70 -111.13 No 198.56 151.41
85.74 - 85.74 776.67 -1,234.28 No 11,620.19 11,524.11
Julius Baer Wealth Advisors
1233 96994 (India) Private Limited
GROWELL CAPITAL 0.17 - 0.17 0.24 -9.57 No 17.73 13.47
1234 97038 DISTRIBUTION LLP
1235 97198 Nutan Lancelot Dcunha 0.00 - 0.00 0 0.00 No 3.62 4.50
1236 97237 EURASIA CAPITAL SERVICES 1.78 - 1.78 14.44 -26.05 No 166.85 120.57
1237 97243 Nitin Maroli 0.49 - 0.49 182.45 119.04 No 46.75 131.90
1238 97251 GATEWAY CAPITAL 0.53 - 0.53 4.62 -2.01 No 54.16 55.15
CRYSTAL VISION INSIGHTS 0.92 - 0.92 3.15 -122.29 No 105.00 65.45
1239 97272 PRIVATE LIMITED
MAVERICK CAPITAL - - - 0 0.00 No - -
INVESTMENTS PRIVATE
1240 97274 LIMITED
ICOACH ENTERPRISES 29.79 - 29.79 442.90 -748.24 No 2,852.34 2,560.14
1241 97534 PRIVATE LIMITED
1242 97613 Inmeet Kaur - - - 0 0.00 No - -
1243 97776 Sandeep Gupta - - - 0 0.00 No - -
1244 97797 Mani Sharma 0.00 - 0.00 0 0.00 No 0.71 0.45
BEYOND LIFE FINANCIAL 2.05 - 2.05 19.81 -29.73 No 286.84 277.70
1245 97835 SERVICES LLP
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1246 97927 MARFATIA ASSOCIATES 0.18 - 0.18 4.99 -1.18 No 24.88 25.56
2.50 - 2.50 42.14 -29.65 No 341.33 322.99
PURPLEPOND FINANCIAL
1247 98012 PLANNERS PRIVATE LIMITED
1248 98133 Rupam Mahapatra 0.16 - 0.16 37.70 16.40 No 17.59 35.86
1249 98215 INTELLIPLAN WEALTH - - - 0 0.00 No - -
1250 98267 INVESTINTEL 0.01 - 0.01 0.27 0.27 No 8.54 8.95
1251 98307 INGENETUS - - - 0.10 0.10 No 0.23 0.82
1252 98335 R Hariharan 0.14 - 0.14 12.00 0.00 No 22.72 23.00
1253 98654 RVN MANAGEMENT 0.27 - 0.27 2.76 1.65 No 35.33 35.31
WNU MUTUAL FUND 1.23 - 1.23 6.25 -116.76 No 131.10 95.39
DISTRIBUTION SERVICES
1254 98661 PRIVATE LIMITED
1255 98691 FUTURE WEALTH 1.90 - 1.90 17.37 -10.48 No 202.78 212.51
1256 98730 SPECTRUM WEALTH 10.61 - 10.61 101.88 -12.52 No 989.54 1,030.23
1257 98788 Balkar Singh 0.05 - 0.05 3.58 -0.02 No 4.70 5.29
1258 99071 Jayesh Atmaram Redij 0.06 - 0.06 2.17 -13.54 No 9.28 7.04
1259 99075 Yatish Financial Services 3.69 - 3.69 14.46 13.27 No 404.00 397.09
1260 99625 Capital Care Investments 0.22 - 0.22 4.10 1.88 No 27.10 27.22
MEPHEZALEA ASSET SERVICES - - - 0 0.00 No - -
1261 99653 LLP
KREDERE WEALTH PARTNER 13.29 - 13.29 258.04 -582.41 No 2,016.97 1,814.39
1262 99699 PVT LTD
1263 99790 WERT FINSERVE 6.45 - 6.45 419.82 146.05 No 579.80 644.12
1264 99930 POSITIVE VIBES 0.81 - 0.81 59.42 35.60 No 124.01 144.73
1265 99968 BNT Money - - - 0 0.00 No - -
1266 100283 IMPERIAL WEALTH 0.00 - 0.00 0 -0.45 No 0.44 -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
AR DIGITAL WEALTH PRIVATE 0.04 - 0.04 0.62 -4.70 No 16.54 13.54
1267 100284 LIMITED
1268 100416 GREEN HEDGE CAPITAL 0.15 - 0.15 7.27 -0.74 No 19.16 19.44
1269 100417 ARNAV FINVEST - - - 0 0.00 No - -
1270 100424 COMPASS 1.45 - 1.45 63.17 -19.28 No 175.78 155.57
PRAMESH WEALTH PRIVATE 1.11 - 1.11 14.51 -11.42 No 131.61 99.07
1271 100481 LIMITED
ACE FNSUPERMARKET PVT. - - - 0 0.00 No - -
1272 100604 LTD.
ALMONDZ FINANCIAL 0.54 - 0.54 18.50 -3.66 No 81.50 83.73
1273 100762 SERVICES LIMITED
19.86 - 19.86 150.19 -585.34 No 2,710.87 2,593.12
AM UNICORN PROFESSIONAL
1274 100924 PRIVATE LIMITED
1275 101186 Swati Kumari Sinha 0.30 - 0.30 1.25 1.20 No 24.54 25.67
1276 101259 NAGDEV ASSOCIATES LLP 1.08 - 1.08 17.85 -19.32 No 105.70 96.87
PACE FINANCIAL 0.14 - 0.14 0.20 -0.51 No 23.83 22.90
1277 101460 INVESTMENT SERVICES LLP
1278 101883 RISK AND ASSET 1.12 - 1.12 113.89 109.45 No 124.96 169.79
PMPK WEALTH PRIVATE 24.90 - 24.90 440.00 166.23 No 2,539.40 2,588.60
1279 102054 LIMITED
1280 102202 Pradeep Vijay Hosmani 0.02 - 0.02 1.35 0.08 No 2.59 1.88
1281 102292 SILVERLINE SERVICES 0.01 - 0.01 14.70 14.70 No 4.60 17.48
VERITY FINSERVE PRIVATE 3.45 - 3.45 31.82 -111.53 No 418.22 309.49
1282 102338 LIMITED
PW FINANCIAL SERVICES 0.52 - 0.52 4.77 3.37 No 56.30 59.22
1283 102345 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1284 102486 Grow Rich Fintech LLP 0.03 - 0.03 0 -4.08 No 4.71 2.62
COMPLETE CIRCLE CAPITAL 24.68 - 24.68 275.64 -548.46 No 2,015.13 1,886.86
1285 102489 PRIVATE LIMITED
0.32 - 0.32 0.50 -8.98 No 48.78 43.92
1286 102495 Meri Punji Imf Private Limited
1287 102602 ARTHFIN - - - 0 0.00 No - -
VETE ASSOCIATES MFD 0.10 - 0.10 0.90 -6.63 No 31.98 30.87
1288 102669 PRIVATE LIMITED
FINBUCKS Financial 1.63 - 1.63 58.95 33.59 No 300.23 324.46
1289 102793 Management
Staywealthy Investment 0.10 - 0.10 8.64 -1.14 No 15.44 16.55
1290 102841 Services
1291 103044 Archana Shukla - - - 0 0.00 No - -
1292 103100 GLOBE SYNDICATE - - - 0 0.00 No - -
LAKSHMIGAIN SECURITIES (P) 0.22 - 0.22 12.34 9.34 No 37.85 47.95
1293 103121 LTD.
RENASCENT BIZWISE INDIA 0.05 - 0.05 0.61 0.16 No 5.31 5.55
1294 103123 PRIVATE LIMITED
FINWIZARD TECHNOLOGY 24.24 - 24.24 817.72 51.81 No 2,540.85 2,497.31
1295 103168 PVT LTD
1296 103393 SRI KRISHNA CAPITAL . 0.16 - 0.16 0.30 -0.69 No 24.06 18.80
1297 103483 Chandni Nikhil Patel 0.02 - 0.02 0.78 0.38 No 5.80 6.19
0.08 - 0.08 3.38 3.38 No 11.74 12.92
DHULJI FINANCIAL SERVICES
1298 103555 IMF PRIVATE LIMITED
0.31 - 0.31 0 0.00 No 62.75 41.71
1299 103562 Vijay Ravindranath Javalgekar
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1300 103788 Pratyush Anilbhai Desai 1.61 - 1.61 4.90 -9.27 No 194.80 183.92
1301 103956 Blue Edge Associates LLP 3.17 - 3.17 20.02 -152.57 No 487.61 429.92
1302 104096 5Paisa Capital Limited 0.86 - 0.86 31.94 -14.44 No 174.04 166.39
1303 104178 Somvrat Agrawal - - - 0 0.00 No - -
ACORN GENERAL PARTNERS - - - 0 0.00 No - -
1304 104196 PRIVATE LIMITED
1305 104410 Meghna Dhairav Shroff 0.21 - 0.21 5.70 5.20 No 26.46 28.94
TRINITAS FINANCIAL 5.24 - 5.24 1.80 -1.22 No 540.16 525.69
1306 104453 SERVICES LLP
COUNTON ACE PRIVATE 0.02 - 0.02 1.22 -2.52 No 4.74 3.98
1307 104466 LIMITED
1308 104669 NRP CAPITALS 0.12 - 0.12 3.04 -28.54 No 27.84 6.97
HUM FAUJI FINANCIAL 2.13 - 2.13 20.95 -75.98 No 287.85 396.50
1309 104917 SERVICES PRIVATE LIMITED
1310 105205 Shivam Kaura - - - 0 0.00 No - -
1311 105437 Rohit Singh - - - 0 0.00 No - -
1312 105629 SIDA SERVICES 0.21 - 0.21 24.28 19.09 No 25.80 31.13
1313 105712 HORIZON INVESTMENTS 0.26 - 0.26 0 0.00 No 36.53 35.06
SANCTUM WEALTH PRIVATE 29.57 - 29.57 2,904.67 1,411.59 No 4,878.55 5,471.27
1314 105768 LIMITED
1315 105808 AUM WEALTH PVT LTD 6.35 - 6.35 64.46 10.64 No 578.68 580.29
GROWIDE FINSERVE PRIVATE 0.05 - 0.05 1.62 -1.11 No 11.93 12.15
1316 105917 LIMITED
Artham Finometry Private 1.19 - 1.19 62.92 -72.27 No 209.65 164.04
1317 105920 Limited
1318 105921 AS INVESTCON - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Smita Investment Services 0.06 - 0.06 31.86 13.86 No 13.75 16.81
1319 105922 Pvt. Ltd.
ARMSTRONG CAPITAL AND 0.55 - 0.55 39.25 -17.45 No 125.13 119.81
FINANCIAL SERVICES PRIVATE
1320 105949 LIMITED
1321 106058 Ankeet Jitendra Deliwala 0.01 - 0.01 0.30 0.30 No 2.27 2.64
Virtue Online Services Pvt. 1.00 - 1.00 12.95 -5.47 No 150.71 152.01
1322 106095 Ltd.
1323 106278 Sailesh Tulshan - - - 0 0.00 No - -
1324 106562 Pukhraj Lunkar - - - 0 0.00 No - -
AARVI DATA ANALYTICS 0.13 - 0.13 5.13 -9.01 No 31.10 27.49
1325 106777 SERVICES PRIVATE LIMITED
1326 106785 Sathis Kannan P 0.05 - 0.05 0.30 0.24 No 5.90 6.08
WealthyIN Customer Services 0.31 - 0.31 106.43 79.20 No 91.99 482.54
1327 106846 Pvt. Ltd.
1328 106877 Sanjeev Kumar Rai - - - 0 0.00 No 12.16 11.67
1329 106881 COGNUS TECHNOLOGY 0.95 - 0.95 22.83 -6.63 No 97.34 93.15
1330 106923 WISE FINSERV PVT. LTD 0.27 - 0.27 41.82 34.70 No 47.54 69.55
1331 106947 Echo Wealth - - - 0 0.00 No 4.79 5.24
AUGMENT CAPITAL SERVICES 2.16 - 2.16 62.67 8.15 No 264.45 278.07
1332 107096 LLP
WINRICH PROFESSIONAL 0.08 - 0.08 0 -4.89 No 9.03 4.06
1333 107175 SERVICES PRIVATE LIMITED
1334 107188 DIAZ INVEST 0.05 - 0.05 8.38 8.38 No 12.58 21.55
SHUBBAAN INVESTMENTS 1.26 - 1.26 13.30 -22.21 No 184.19 175.67
1335 107264 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
0.52 - 0.52 7.41 -0.34 No 76.65 72.98
1336 107329 OXYZENFIN PRIVATE LIMITED
PARAM INVESTMENTS MF 0.07 - 0.07 5.72 3.33 No 14.40 16.07
1337 107330 SERVICES LLP
ALLEGIANCE FINMAVENS PVT 0.36 - 0.36 6.16 -10.21 No 75.40 78.40
1338 107515 LTD
1339 107551 Biju Chakraborty 0.13 - 0.13 6.84 1.90 No 17.57 17.18
1.57 - 1.57 38.85 19.79 No 147.20 139.80
1340 107656 Swan Investmentors Pvt Ltd
GAINING GROUND 0.14 - 0.14 1.25 1.25 No 23.29 23.26
INVESTMENT SERVICES PVT
1341 107741 LTD
MIDAS WEALTH ADVISORY 0.70 - 0.70 20.42 -16.26 No 90.87 91.47
1342 107743 PVT LTD
MFA WEALTH PRIVATE 7.74 - 7.74 108.03 -357.19 No 849.35 1,144.15
1343 107778 LIMITED
0.60 - 0.60 4.78 -16.47 No 61.06 53.46
1344 107812 ALLWIN FINANCIAL SERVICES
1345 107820 ALPHABET INVESTMENT - - - 0 0.00 No - -
WW FINANCIAL 0.30 - 0.30 2.70 -7.69 No 31.57 23.95
DISTRIBUTION PRIVATE
1346 107883 LIMITED
CITRINE FINANCIAL SERVICES 0.37 - 0.37 3.27 -35.63 No 59.52 48.53
1347 107943 LLP
1348 108031 INTEGRISS FINSERV LLP 0.25 - 0.25 23.80 11.73 No 62.32 65.13
PROFOUND FINANCIAL 0.12 - 0.12 1.56 -3.33 No 17.92 13.64
1349 108494 SERVICES
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
Anilkumar Naurangrai 0.54 - 0.54 6.63 -14.24 No 55.57 55.62
1350 108523 Agarwal
TANDON AND MAHINDRA - - - 0 0.00 No - -
1351 108734 FINANCIAL SERVICES
1352 108913 Financial Mart 0.38 - 0.38 20.24 -1.53 No 19.56 17.43
FORTUNA PLUTUS SERVICES 0.04 - 0.04 0.24 -0.53 No 4.92 9.34
1353 109318 LLP
GUARDIAN CAPITAL 66.72 - 66.72 143.47 -2,768.71 No 4,575.52 4,048.16
INVESTMENT ADVISORS
1354 109818 PRIVATE LIMITED
THREE CUBE MUTUAL FUND 0.12 - 0.12 0 0.00 No 27.01 28.12
1355 109893 DISTRIBUTORS LLP
SHALIBHADRA MUTUAL 0.75 - 0.75 2.11 -77.44 No 74.54 59.11
1356 109950 FUND DISTRIBUTORS LLP
1357 110015 PUROHIT ASSOCIATES LLP - - - 0 0.00 No - -
1358 110027 Defmacro Software Pvt Ltd 3.27 - 3.27 31.14 -20.32 No 330.04 321.18
1359 110028 FUTURE INVESTMENTS 0.81 - 0.81 1.92 -7.21 No 92.91 87.27
1360 110136 IDFC FIRST BANK LIMITED 15.52 - 15.52 344.50 -264.87 No 2,613.00 2,601.46
NVM CAPITAL PRIVATE 0.33 - 0.33 6.33 5.97 No 57.56 65.03
1361 110282 LIMITED
1362 110284 Fortitude Securities Pvt.Ltd 0.88 - 0.88 8.00 -70.34 No 115.79 50.42
1363 110318 Mahadeb Roy - - - 0 0.00 No - -
1364 110370 Vinod Pandit Chaudhari 0.00 - 0.00 0 -0.36 No 1.00 0.97
0.06 - 0.06 35.59 32.02 No 8.54 36.84
1365 110384 FINOWLISH PRIVATE LIMITED
1366 110561 RM ASSET CART LLP 0.59 - 0.59 4.24 2.52 No 54.70 57.47
1367 110756 AKSHAR INVEST 0.01 - 0.01 6.33 -0.06 No 3.41 3.58
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1368 110788 TRELLIS INVESTMENTS 0.08 - 0.08 3.05 1.08 No 21.16 21.21
kaveesha Investment Services 0.42 - 0.42 11.60 6.24 No 26.56 28.99
1369 110828 Pvt.Ltd.
VALUEX WEALTH CONNECT 0.61 - 0.61 1.04 -36.50 No 95.53 80.18
1370 110947 LLP
SLA FINSERV PRIVATE 4.08 - 4.08 25.58 -523.91 No 296.76 161.28
1371 110989 LIMITED
MONEYBOLISM FINANCIAL 0.08 - 0.08 1.79 1.24 No 14.17 15.69
1372 111054 SERVICES PRIVATE LIMITED
8.21 - 8.21 181.85 -3.16 No 1,016.64 999.15
NIRMAL BANG NIVESHALAYA
1373 111233 PRIVATE LIMITED
ANAND RATHI WEALTH 7.82 - 7.82 192.64 -1,037.04 No 2,031.25 1,977.09
1374 111569 LIMITED
1375 111609 Rujuta Biren Chhatrapati - - - 0 0.00 No - -
0.07 - 0.07 5.01 -21.14 No 14.11 12.41
1376 111727 3Q FINANCIAL SERVICES LLP
1377 111917 Shweta Vishal Mehta - - - 0 0.00 No - -
INVEST AT EASE - - - 0 0.00 No - -
CONSULTANTS INDIA
1378 111970 PRIVATE LIMITED
VENTURA SUCEDER PRIVATE 0.01 - 0.01 0.60 0.60 No 0.80 1.06
1379 112164 LIMITED
1380 112185 AAYUSHMAN MONEY MALL 0.57 - 0.57 128.19 90.58 No 52.16 116.86
1381 112270 OMNIWEALTH LLP 1.37 - 1.37 106.24 100.24 No 151.77 210.80
1382 112333 CRESCAT FINSERV LLP 0.01 - 0.01 0.24 0.24 No 1.05 1.10
1383 112337 Sivaramakrishnan R 0.09 - 0.09 1.13 0.04 No 7.68 7.75
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
VINTRUST FINPRO 0.03 - 0.03 2.40 2.40 No 2.40 3.77
1384 112379 DISTRIBUTORS LLP
1385 112475 Jerry John Kadampatt - - - 0 0.00 No - -
2.12 - 2.12 58.75 18.05 No 203.73 212.87
1386 112553 MAHIDHAR AND ASSOCIATES
WEALTHSPRING PRIVATE 0.01 - 0.01 1.50 -3.50 No 53.61 57.47
1387 112583 LIMITED
FINFIRST FINANCIAL SERVICES 11.21 - 11.21 1,331.76 582.58 No 1,995.60 2,156.51
1388 112705 PRIVATE LIMITED
QUANTUM LEAP 1.19 - 1.19 1.80 -5.58 No 155.97 158.39
1389 112714 INVESTMENTS
0.62 - 0.62 5.04 -11.39 No 84.13 77.96
1390 112717 RIJHWAANI ASSOCIATES LLP
FINCART FINVEST PRIVATE 4.74 - 4.74 134.68 70.76 No 523.20 550.97
1391 112744 LIMITED
GERMINATE INVESTOR 17.11 - 17.11 883.62 -378.38 No 1,497.60 1,111.62
1392 112748 SERVICES LLP
BANAYANTREE SERVICES 7.73 - 7.73 68.40 -192.19 No 822.84 742.36
1393 112749 LIMITED
1394 112989 DSFS WEALTH LLP 1.00 - 1.00 13.09 -26.73 No 123.84 116.17
ACCORD FINANCIAL SERVICES 3.35 - 3.35 11.24 -55.64 No 433.87 429.56
1395 113058 LLP
0.70 - 0.70 8.81 1.80 No 81.66 81.39
ASCENT FINANCIAL
1396 113059 SOLUTIONS PRIVATE LIMITED
MIDAS FINSERVE PRIVATE - - - 0 0.00 No - -
1397 113074 LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
2.73 - 2.73 156.61 -156.47 No 672.11 675.37
1398 113082 NEAM CAPS PRIVATE LIMITED
1399 113345 MSM WEALTH - - - 0 0.00 No - -
ESGL CLIENT ALLEY MONEY 0.36 - 0.36 8.20 -3.22 No 48.82 46.09
1400 113880 SERVICES PRIVATE LIMITED
THEFINANCIALMALL PRIVATE 4.20 - 4.20 62.81 -111.37 No 500.20 426.59
1401 113944 LIMITED
1402 113948 HEMANT FINSERVE LLP 0.08 - 0.08 0.57 -5.13 No 11.84 10.05
MONEYGAIN FINANCIAL 1.44 - 1.44 16.88 3.85 No 130.67 132.58
1403 113968 SERVICES PRIVATE LIMITED
GOALCHI CAPITAL SERVICES 0.11 - 0.11 0.60 -12.16 No 13.90 5.63
1404 114121 LLP
1405 114288 Soma Mitra - - - 0 0.00 No - -
VALUEPLUS TECHNOLOGIES 3.28 - 3.28 347.15 205.32 No 355.18 493.70
1406 114376 PRIVATE LIMITED
Pivotal Enterprises Private 0.04 - 0.04 0.66 -4.47 No 10.07 6.91
1407 114644 Limited
FINMONKS FINANCIAL - - - 0 0.00 No - -
1408 114679 STUDIO LLP
1409 114731 Jugal Kishore Sharma - - - 0 0.00 No - -
1410 114739 Ashok Nanjibhai Patel - - - 0 0.00 No - -
ANMOL SHARE BROKING 6.05 - 6.05 393.87 102.31 No 475.06 529.12
1411 114893 PRIVATE LIMITED
1412 114911 CLIFF ASSOCIATES LLP 0.09 - 0.09 0.94 -8.55 No 23.24 16.98
1413 114934 WEALTH ONE FINANCIALS 0.25 - 0.25 7.70 -1.65 No 27.34 25.73
PROVIDENTIAL PLATFORMS 3.10 - 3.10 171.04 60.94 No 337.86 369.29
1414 115287 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
TULSYAN BROTHERS VISION 1.12 - 1.12 28.31 18.00 No 85.85 99.73
1415 115404 PRIVATE LIMITED
EQUITAS SMALL FINANCE 0.19 - 0.19 6.45 0.74 No 21.43 28.71
1416 115473 BANK LIMITED
ZVEST FINANCIAL SERVICES 6.94 - 6.94 269.12 42.66 No 1,190.66 1,248.06
1417 115486 LLP
1418 115844 FIRST ASSETZ 0.02 - 0.02 0.80 -2.79 No 5.01 4.28
GSA FIN VENTURES PRIVATE 0.20 - 0.20 0.66 -10.14 No 21.36 20.00
1419 115858 LIMITED
SMARTIAN CAPITAL SERVICES 0.02 - 0.02 0 0.00 No 4.85 5.41
1420 116047 PRIVATE LIMITED
SARTH WEALTH PRIVATE 0.37 - 0.37 0 -4.64 No 36.81 35.84
1421 116356 LIMITED
CREDEL CAPITAL FINANCIAL 2.30 - 2.30 0.08 -194.92 No 371.46 325.97
1422 116461 SERVICES LLP
0.18 - 0.18 3.00 0.00 No 41.30 44.98
1423 116464 Abhimanyu Kantilal Sharma
MONEY MIND WORLD 0.35 - 0.35 6.96 -22.55 No 57.78 41.27
1424 116627 CREATION
GANADEESHA SERVICES - - - 0 0.00 No - -
1425 116724 PRIVATE LIMITED
MP Mutual Funds - - - 0 0.00 No - -
1426 116900 Distribution Services
0.00 - 0.00 0.09 -0.03 No 0.32 0.41
1427 117052 SHREE INVESTMENT SERVICES
FUNDCHOICE FINANCIAL 0.18 - 0.18 14.98 -2.89 No 24.17 30.54
1428 117143 SERVICES PVT LTD
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1429 117409 Greenback Capital LLP 0.72 - 0.72 10.58 -52.45 No 177.67 152.16
SHRI MASUN FINANCIAL - - - 0 0.00 No - -
1430 117558 SERVICES
EMERGING FINACARE 0.29 - 0.29 6.09 3.01 No 25.53 27.41
1431 117977 SERVICES PRIVATE LIMITED
WEALTHSTREET FINANCIAL 1.49 - 1.49 14.49 -102.06 No 133.61 79.18
1432 118251 SERVICES PRIVATE LIMITED
47.79 - 47.79 755.73 -1,952.42 No 6,060.20 5,223.51
1433 118681 Aditya Birla Finance Limited
PAREKH INVESTMENT - - - 0 0.00 No - -
1434 118821 SERVICES
FORTHRIGHT ASSETS PRIVATE 0.77 - 0.77 30.00 30.00 No 58.51 76.08
1435 118996 LIMITED
1436 119147 Sheetal Sitaram Upadhyay - - - 0 0.00 No - -
PMSV FINANCIAL SERVICES 0.08 - 0.08 0.60 0.60 No 5.43 5.69
1437 119383 PRIVATE LIMITED
1438 119692 Harshit Gupta - - - 0 0.00 No - -
1439 119695 GUIDE AND GUARDIAN LLP 1.83 - 1.83 113.30 21.84 No 171.15 184.75
1440 120004 NNP FUNDS - - - 0 0.00 No - -
VARDHANA FINANCIAL 0.16 - 0.16 0.12 -2.59 No 18.13 17.19
DISTRIBUTORS PRIVATE
1441 120049 LIMITED
NARENDRA UDYOG PRIVATE 3.48 - 3.48 100.00 100.00 No 328.46 364.29
1442 120088 LIMITED
1443 120116 TRANQUIL CAPITAL 0.00 - 0.00 0 0.00 No 0.54 0.59
15.62 - 15.62 265.49 -95.49 No 1,275.56 1,245.63
1444 120121 SAMCO SECURITIES LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1445 120498 TAPARIA PRIVATE LIMITED 1.91 - 1.91 500.00 500.00 No 215.49 483.84
0.14 - 0.14 29.79 17.90 No 30.45 46.63
PROAFFLUENCE ASSOCIATES
1446 120646 PRIVATE LIMITED
1447 121064 Sachin Gupta 0.13 - 0.13 14.88 -14.85 No 19.58 16.46
1448 121232 BANDHAN BANK LTD - - - 0 0.00 No - -
CAPITALMINES MONEYMART 0.30 - 0.30 6.47 -0.88 No 39.37 68.75
1449 121343 LLP
1450 121519 ADITYA & SONS - - - 0 0.00 No - -
1451 121779 K P Venkatarama Krishnan 0.73 - 0.73 9.50 -14.35 No 89.68 85.80
SEARING BULLS FINANCIAL 0.50 - 0.50 10.90 -25.77 No 45.18 43.70
1452 121862 SERVICES
0.52 - 0.52 5.06 -16.38 No 55.93 26.17
1453 121967 Vishal Shyamsunder Goenka
1454 122073 TRUST CAPITAL 9.80 - 9.80 62.00 -10.72 No 762.08 769.23
P H FINSERV PRIVATE 0.10 - 0.10 0.18 0.18 No 10.20 10.49
1455 122590 LIMITED
NDI ENTERPRISES PRIVATE 0.50 - 0.50 8.70 3.50 No 53.28 58.74
1456 122698 LIMITED
WALLET FINSERVE PRIVATE 0.12 - 0.12 3.64 2.84 No 11.92 13.43
1457 122765 LIMITED
Foresight Family Office 1.09 - 1.09 689.77 513.73 No 225.05 666.27
1458 122806 Private Limited
SMART WEALTH FINANCIAL - - - 0 -1.71 No 0.86 0.48
1459 123179 SERVICES LLP
MAHANT FINSERV PRIVATE 4.12 - 4.12 261.13 113.48 No 367.70 451.06
1460 123614 LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
VED FORTUNE VISION 3.20 - 3.20 33.46 -76.66 No 253.41 219.68
1461 124173 PRIVATE LIMITED
VRISHANK FINANCIAL 0.65 - 0.65 7.33 -2.06 No 71.54 68.51
1462 124304 SERVICES PRIVATE LIMITED
AU SMALL FINANCE BANK 0.59 - 0.59 50.94 24.40 No 59.22 73.79
1463 124591 LIMITED
1464 124618 S P WEALTH 0.69 - 0.69 17.54 -18.96 No 88.32 74.13
1465 124619 Kritika Malani - - - 0 0.00 No - -
1466 124881 Nuti Amit Thakkar - - - 0 0.00 No - -
1467 124974 ASCENT FINANCIALS 0.00 - 0.00 0 0.00 No 0.60 0.66
QWIK SUPPLY CHAIN PRIVATE - - - 0 0.00 No - -
1468 125185 LIMITED
1469 125299 R FINMART 0.02 - 0.02 0 0.00 No 2.49 2.39
INVESTWAYS FINSERV - - - 0 0.00 No - -
1470 125371 PRIVATE LIMITED
1471 125855 Raunak Ramuka 3.80 - 3.80 284.99 284.99 No 273.83 372.42
SAVEFIRST INVESTINSURE - - - 0 0.00 No - -
1472 126258 SERVICES PVT LTD
SURVAM INVESTMENTS 8.55 - 8.55 100.00 100.00 No 638.10 740.87
1473 126827 PRIVATE LIMITED
1474 126908 Payal Bhavesh Thakkar 0.07 - 0.07 0.24 -9.38 No 16.64 10.56
2.44 - 2.44 4.13 -0.08 No 169.07 175.78
1475 127058 JNV FINANCIAL SERVICES LLP
0.02 - 0.02 0 -4.65 No 2.67 0.15
1476 127060 UNITED FINANCIAL SERVICES
SANT MUTUAL FUND 0.72 - 0.72 43.33 14.03 No 36.59 44.56
1477 127251 DISTRIBUTION LLP
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
MONEYMATICS FINANCIAL 0.82 - 0.82 4.70 -67.64 No 108.00 78.79
1478 127385 SERVICES LLP
1479 127545 WELFIN DISTRIBUTION LLP 0.09 - 0.09 2.52 2.52 No 6.07 7.15
1480 127549 SRIVIDYA ENTERPRISES LLP - - - 0 0.00 No - -
0.36 - 0.36 4.25 -20.08 No 52.16 49.73
1481 127881 MAGNUM FINVEST SERVICES
1482 128216 Pradip Kumar Medda 0.01 - 0.01 1.74 0.74 No 0.32 0.72
- - - 0 0.00 No - -
1483 128548 Pranami Ravikumar Parikh
1484 128555 Sneha Mohan Bhoj 0.09 - 0.09 0.60 0.60 No 9.07 9.25
1485 128693 ANGEL CAPITAL 0.15 - 0.15 41.49 24.16 No 17.46 37.41
1486 128724 ORCHID 0.01 - 0.01 0.13 0.00 No 1.23 1.24
PRITHVI MONEY IMF PRIVATE 0.59 - 0.59 24.18 -5.32 No 96.10 91.48
1487 128769 LIMITED
BLISS CAPITAL SERVICES 0.01 - 0.01 0.30 0.30 No 1.61 2.00
1488 128837 PRIVATE LIMITED
1489 129340 Newton Financial Services - - - 0 0.00 No - -
BLUEANT FINSERV PRIVATE 0.13 - 0.13 6.39 -2.39 No 21.63 20.41
1490 129543 LIMITED
1491 130074 H A JAGASHETH HUF 1.32 - 1.32 0 -22.09 No 164.72 149.00
FINOMATIC FINTECH 1.14 - 1.14 37.73 15.48 No 105.13 112.95
1492 130604 SERVICES PRIVATE LIMITED
1493 130786 Preethy Agarwal - - - 0 0.00 No - -
1494 130833 Sudha Venkatesh 0.12 - 0.12 0 0.00 No 15.88 30.39
1495 131487 Raj Tapan 1.95 - 1.95 20.87 -27.34 No 241.17 227.73
1496 131557 RMR TECHNOLOGY 0.12 - 0.12 62.36 50.29 No 14.08 50.65
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
KONFIDO SYNDICATE - - - 0 -0.78 No 0.53 -
1497 131587 PRIVATE LIMITED
1498 131837 Shyam Sunder Gupta 0.16 - 0.16 18.90 18.90 No 17.62 24.73
UPMARKET FINANCIAL - - - 0 0.00 No - -
1499 131903 SERVICES LLP
Vogue Management Services 7.91 - 7.91 102.03 3.89 No 531.36 546.01
1500 132017 Private Limited
0.64 - 0.64 0 0.00 No 156.24 170.23
1501 132269 Aggregate Asset Associates
1502 132638 OAKTREE CAPITAL LLP 0.47 - 0.47 5.70 -12.79 No 64.82 61.29
- - - 0 0.00 No - -
1503 132902 Quinstinct Advisory Pvt Ltd
NARAIN FORTUNE 2.02 - 2.02 9.41 -6.40 No 183.58 145.14
1504 133777 INVESTMENT LLP
1505 133985 Shradha Gaurav Damwani - - - 0 0.00 No - -
TRUFID SERVICES PRIVATE 0.23 - 0.23 0.67 -17.43 No 59.01 54.53
1506 134063 LIMITED
SICOMORO ADVISORS - - - -0.05 -2.57 No 3.58 59.32
1507 134141 PRIVATE LIMITED
1508 134483 MULTI INVESTMENTS 0.46 - 0.46 3.69 -23.29 No 62.81 54.16
1509 134569 FWCA LLP - - - 0 0.00 No 0.05 1.83
1510 135280 ZUARI FINSERV LIMITED 0.34 - 0.34 8.48 -11.25 No 42.60 36.32
1511 135866 Shrey Mehta 0.25 - 0.25 1.12 -8.56 No 53.14 55.37
NUEDGE CORPORATE 1.03 - 1.03 3.96 -5.88 No 79.61 77.80
1512 135987 PRIVATE LIMITED
LA CREME DE LA CREME - - - 0 0.00 No - -
1513 136649 SERVICES LLP
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
BATLIVALA & KARANI 0.36 - 0.36 4.05 -53.38 No 86.50 86.57
1514 137069 FINSERV PRIVATE LIMITED
0.02 - 0.02 1.55 1.47 No 2.24 2.98
1515 137947 SAFFOLLYA O SAMRIDDHI LLP
1.46 - 1.46 11.78 -48.21 No 172.58 134.99
MONEYPLUS FINANCIAL AND
1516 137949 INVESTMENT SERVICES LLP
VALIDUS WEALTH PRIVATE 1.88 - 1.88 0 0.00 No 463.37 2.01
1517 138259 LIMITED
PROINVEST WEALTH 2.45 - 2.45 33.33 -72.75 No 320.63 274.75
1518 138294 MANAGERS PVT LTD
1519 138791 AKSHAYA MONEY MART 0.22 - 0.22 16.05 4.06 No 67.86 70.47
Chandrikaben Arvindkumar 0.09 - 0.09 1.41 1.41 No 20.50 23.36
1520 139535 Thakkar
0.35 - 0.35 9.33 3.59 No 50.97 50.85
1521 139809 RELIGARE BROKING LIMITED
MARWAHA SERVICES 7.13 - 7.13 135.17 96.10 No 323.26 375.63
1522 139828 PRIVATE LIMITED
1523 140033 SHREE INVESTMENTS - - - 0 0.00 No - -
1524 140124 FINEDGE SERVICES LLP 0.93 - 0.93 17.36 10.02 No 92.92 98.15
ESCALATED WEALTH 0.36 - 0.36 0 -99.49 No 68.33 20.29
1525 140448 DISTRIBUTORS LLP
RPA CAPITAL PRIVATE 2.44 - 2.44 5.72 -22.21 No 208.96 186.29
1526 140754 LIMITED
FORTUNE INVESTMENT 0.00 - 0.00 0.37 0.37 No 0.39 0.78
1527 141456 CENTRE
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
SUMEX WEALTH PRIVATE 0.02 - 0.02 0 -2.82 No 2.19 1.84
1528 141492 LIMITED
SSS DISTRIBUTORS PRIVATE - - - 0.03 0.03 No 0.17 0.21
1529 141573 LIMITED
MUDRA ASSET SERVICES 0.47 - 0.47 3.88 0.61 No 57.21 55.48
1530 141769 PRIVATE LIMITED
1531 141823 AYUSHMANN CAPITAL 0.47 - 0.47 61.42 42.57 No 43.40 71.73
1532 142407 Bindu N Kumar 6.47 - 6.47 3.97 -6.79 No 510.82 511.11
SIRF INVESTMENT PRIVATE - - - 0 0.00 No - -
1533 142651 LIMITED
BLUEDISCUS MANAGEMENT 0.12 - 0.12 0 0.00 No 17.20 17.53
1534 142835 INDIA PRIVATE LIMITED
1535 143475 LIVRICH FINMART - - - 0.08 0.08 No 0.01 0.08
VALTRUST CAPITAL PRIVATE 9.60 - 9.60 113.88 -2,720.13 No 1,532.18 869.60
1536 143829 LIMITED
1537 144038 Venkatesh Kumar S - - - 0 0.00 No - -
1538 144332 YES FINSERVE LLP 0.23 - 0.23 6.87 0.76 No 27.25 27.78
DHARNI ONLINE SERVICES - - - 0 0.00 No - -
1539 144504 PRIVATE LIMITED
1540 144513 APV FINANCIAL 0.00 - 0.00 0.05 0.05 No 0.49 0.58
1541 144870 FINFREEDOM33 LLP - - - 0 0.00 No - -
Akshay Finserve Management 0.03 - 0.03 1.55 1.55 No 8.63 10.87
1542 145002 LLP
1543 145064 Y S CAPITAL 2.66 - 2.66 171.10 -112.80 No 428.54 1,348.40
1544 145509 FUNDKARTS INVESTMENT 0.45 - 0.45 3.30 -40.19 No 25.87 12.67
KINNTEGRA WEALTH PRIVATE 0.03 - 0.03 0 0.00 No 5.68 16.73
1545 145633 LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1546 146026 Latika Dey - - - 0 0.00 No - -
1547 146380 SIXTH ELEMENT CAPITAL 0.06 - 0.06 0.06 -8.99 No 18.97 2.11
690.52 - 690.52 20,152.83 -3,178.64 Sponsor 96,410.88 94,368.32
MOTILAL OSWAL FINANCIAL
1548 146822 SERVICES LIMITED
KRITIKA INVESTMENT AND 4.87 - 4.87 63.54 14.31 No 318.89 330.07
INSURANCE MARKETING
1549 146826 PRIVATE LIMITED
RKS WEALTH INDIA PRIVATE 1.83 - 1.83 22.31 -18.09 No 123.69 118.50
1550 146833 LIMITED
MARWAHA FINANCIAL 1.12 - 1.12 27.94 20.95 No 96.82 107.03
1551 147149 SERVICES PVT LTD
1552 147547 ISOLN 0.99 - 0.99 24.17 -15.57 No 140.86 158.41
GERA WEALTH PRIVATE 3.74 - 3.74 44.33 -84.69 No 517.78 473.16
1553 147697 LIMITED
MARWAHA HOLDINGS 0.94 - 0.94 76.32 61.10 No 141.83 186.97
1554 147908 PRIVATE LIMITED
SRIVESH MANAGEMENT 0.04 - 0.04 0 0.00 No 4.29 4.37
1555 148090 SERVICES
1556 148190 ALPHA FINCARE - - - 0 0.00 No - -
EQUIRUS WEALTH PRIVATE 3.51 - 3.51 132.77 10.75 No 420.81 442.52
1557 148616 LIMITED
1558 150027 VISION LADDER LLP 0.00 - 0.00 22.05 1.99 No 1.06 2.10
1559 150210 VEEKAY FINSERVE LLP 0.01 - 0.01 0.22 0.22 No 0.84 0.95
1560 151909 Rahul Gupta - - - 0 0.00 No - -
DHRUBTARA FINMART - - - 0 0.00 No - -
1561 151977 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1562 153351 CPMS FINSERV 0.02 - 0.02 0 -4.87 No 1.06 -
1563 154072 CYAN CAPITAL 0.36 - 0.36 9.00 -145.91 No 147.58 99.88
1564 154182 REGIS AND SAVOY CAPITAL - - - 0 0.00 No - -
1565 154476 INEST DISTRIBUTOR 0.94 - 0.94 23.47 -1.61 No 82.74 102.74
1566 154678 Mithun Avinash Jathal 0.05 - 0.05 2.65 -3.90 No 21.75 13.24
UVA WEALTH PRIVATE 3.41 - 3.41 65.19 -31.29 No 479.51 463.03
1567 155237 LIMITED
1568 155319 DBS BANK INDIA LIMITED 0.26 - 0.26 27.48 21.60 No 163.56 173.66
1569 155383 WEALTH IMPRESSION LLP 1.25 - 1.25 112.14 -13.69 No 113.14 140.25
1570 155415 INDUS CAPITAL 12.28 - 12.28 213.86 -10.45 No 1,725.64 1,714.37
1571 155467 FALGUNI INVESTMENT 0.11 - 0.11 0.99 0.77 No 14.38 50.73
NITYA NISHRA FINANCIAL 0.03 - 0.03 0 0.00 No 2.27 2.56
1572 155944 SERVICES
ALLSTAGES FINANCIAL 0.32 - 0.32 8.29 -88.49 No 91.87 61.57
1573 156109 SERVICES PRIVATE LIMITED
VALUEARK CAPITAL PRIVATE 1.70 - 1.70 364.81 215.97 No 469.87 652.52
1574 156288 LIMITED
1575 156289 FORTUNE FINSERVE LLP 0.00 - 0.00 0.36 -4.16 No 1.91 0.61
DEGREE 212 INVESTMENT 2.96 - 2.96 11.82 -106.99 No 340.99 334.35
SERVICES & IMF PRIVATE
1576 156386 LIMITED
MALOO INVESTWISE PRIVATE 24.24 - 24.24 416.58 -410.74 No 2,343.72 2,148.24
1577 156449 LIMITED
INVESTPRO FINANCIAL 0.30 - 0.30 10.00 10.00 No 35.45 41.00
1578 156540 SERVICES PRIVATE LIMITED
HMG CAPITAL SERVICES 11.68 - 11.68 354.17 -162.46 No 951.35 1,078.24
1579 156723 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
1580 156939 Sridhaba Mahapatro 0.32 - 0.32 2.00 -8.02 No 37.63 64.01
J2 WEALTH AND 0.04 - 0.04 1.52 -4.47 No 4.90 3.20
1581 157200 INVESTMENTS
SP GOLDWORTH PRIVATE 0.01 - 0.01 1.85 1.85 No 7.13 8.28
1582 157215 LIMITED
1.20 - 1.20 276.76 161.97 No 152.06 232.43
1583 157305 JRL CAPITAL PRIVATE LIMITED
BEE KAY TAXATION AND 0.59 - 0.59 5.24 -18.33 No 83.49 75.29
1584 157375 INVESTMENT LLP
1585 157801 Jay Paresh Shah - - - 0 0.00 No - -
1586 157924 INVEONS PRIVATE LIMITED 0.05 - 0.05 0.55 -5.60 No 6.58 5.52
OM SPECTRUM FINANCIAL 0.31 - 0.31 40.28 19.33 No 35.85 38.87
1587 158138 SERRVICES
1588 158164 Sudhir Pandu Poojari - - - 0 0.00 No - -
PXG WEALTH PRIVATE 0.05 - 0.05 0 -10.58 No 13.63 10.29
1589 158340 LIMITED
TOP GEAR FINANCIAL 2.42 - 2.42 15.68 -23.90 No 260.12 251.54
1590 158820 SERVICES
ATOMPRIVE FINANCIAL 3.85 - 3.85 42.24 -30.82 No 881.95 827.92
1591 159576 SERVICES PRIVATE LIMITED
AMONA BEAUCOUP SERVICES - - - 0 0.00 No - -
1592 159579 LLP
SATCO WEALTH PRIVATE 0.11 - 0.11 32.08 1.81 No 17.46 23.05
1593 159693 LIMITED
3.86 - 3.86 146.99 69.85 No 355.45 416.30
KAMALDHOOT INVESTMENTS
1594 159794 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
TURTLEMINT MUTUAL FUNDS 0.63 - 0.63 56.87 23.91 No 101.03 126.32
DISTRIBUTORS PRIVATE
1595 159953 LIMITED
1596 159957 3 I FINSERV LLP 0.02 - 0.02 7.97 7.80 No 2.52 8.70
1597 160239 NANDA ENTERPRISES - - - 0 0.00 No - -
4.52 - 4.52 158.89 57.75 No 403.42 439.90
1598 160596 V K FINTECH CORPORATION
1599 160597 TRUVISORY 1.03 - 1.03 17.28 5.43 No 123.25 132.79
GRIFFIN CAPITAL SERVICES 0.06 - 0.06 4.05 -1.95 No 22.00 23.52
1600 160715 LLP
1601 161121 Vikas Gaba 0.07 - 0.07 1.35 1.35 No 13.48 93.44
1602 161147 ABACUS MUTUAL 13.38 - 13.38 2.03 -61.78 No 1,090.87 1,117.95
1603 161389 INTELLI360 WEALTH - - - 0 0.00 No - -
MMW FINANCIAL SERVICES 0.29 - 0.29 0.07 -1.87 No 34.89 33.50
1604 161706 LLP
1605 161878 Hardev Singh Saini 3.94 - 3.94 0 0.00 No 451.15 471.00
1606 161995 PIFCON SERVICES LLP 1.50 - 1.50 12.98 5.26 No 147.71 151.77
1607 162172 SAMYAK FINSERVE - - - 0 0.00 No - -
R-RUPEEXPRESS FINANCIAL - - - 0 0.00 No - -
1608 162265 SERVICES PRIVATE LIMITED
1609 162514 OCEAN FINVEST 2.10 - 2.10 162.62 -248.15 No 318.24 158.03
PSQUARE MONEY PRIVATE 0.22 - 0.22 0.75 -0.81 No 23.00 23.56
1610 162635 LIMITED
SYAARAWEALTH SQUARE 6.35 - 6.35 106.79 82.25 No 474.12 542.13
1611 162993 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
0.20 - 0.20 29.35 10.97 No 51.88 59.54
WEALTHY WORLD PATHWAYS
1612 163497 PRIVATE LIMITED
ZFUNDS DISTRIBUTION 1.42 - 1.42 366.57 285.44 No 162.70 368.83
1613 163501 PRIVATE LIMITED
KHASNIS PRIME WEALTH 2.82 - 2.82 52.73 -1.46 No 284.57 310.63
1614 163615 PRIVATE LIMITED
1615 163753 SUJASH ASSOCIATES LLP 0.11 - 0.11 1.05 1.05 No 28.38 31.77
1616 163765 M P MEHTA FINSERV LLP - - - 0 0.00 No - -
1617 163908 BOHO FINVEST COMPANY - - - 0 0.00 No - -
I VENTURES SECURITIES 0.15 - 0.15 5.42 1.26 No 17.44 17.09
1618 164029 PRIVATE LIMITED
1619 164031 KHP INVESTMENT 0.08 - 0.08 1.03 0.07 No 10.05 10.23
0.46 - 0.46 0 -19.48 No 33.08 17.93
1620 164112 INFINITE FINANCIAL SERVICES
4TF SERVICES PRIVATE 0.83 - 0.83 0 -29.22 No 108.68 88.31
1621 164338 LIMITED
PINE WEALTH PRIVATE 28.98 - 28.98 251.66 -1,287.27 No 3,181.16 2,445.59
1622 164952 LIMITED
1623 164955 MANU FINANCIAL SERVICES 1.59 - 1.59 238.47 -23.76 No 146.71 253.94
1624 164990 SETH CAPITAL 5.51 - 5.51 199.27 45.38 No 432.56 438.94
1625 165114 ADDING WELL - - - 0 0.00 No - -
TAILWIND FINANCIAL 4.27 - 4.27 1,364.50 775.56 No 880.14 1,115.73
1626 165184 SERVICES PRIVATE LIMITED
NIYAMA MANAGEMENT & - - - 0 0.00 No - -
1627 165254 BROKING SERVICES LLP
1628 165440 Mohammed Tajamul - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
CADENCE FINSERVE PRIVATE 0.06 - 0.06 12.83 2.36 No 9.25 14.05
1629 165724 LIMITED
1630 166017 CG ASSOCIATES LLP 0.01 - 0.01 0.32 0.32 No 0.89 0.94
CAPCRE SERVICES PRIVATE 0.03 - 0.03 1.20 -7.43 No 11.25 6.56
1631 166314 LIMITED
1632 166356 Kapil Kumar. 3.27 - 3.27 48.30 14.69 No 502.27 501.30
NIVESH MITRA FINVEST - - - 0 0.00 No - -
1633 166420 PRIVATE LIMITED
SYMPHONIA WEALTH 15.51 - 15.51 643.84 195.97 No 1,673.33 2,927.27
1634 166501 PRIVATE LIMITED
0.66 - 0.66 77.46 61.46 No 111.61 142.97
GREENEDGE CAPITAL
1635 166805 ADVISORS PRIVATE LIMITED
REDEFINE WEALTH 0.31 - 0.31 45.10 34.57 No 40.86 61.00
1636 167127 FINANCIAL SERVICES LLP
RENAISSANCE FINANCIAL 0.00 - 0.00 1.55 -13.04 No 26.39 17.26
1637 167196 SERVICES PRIVATE LIMITED
1638 167471 R PATEL WEALTH 2.17 - 2.17 55.76 12.08 No 249.18 255.18
- - - 0 0.00 No - -
1639 167703 JAI AMBE LOGISTICS PVT LTD
1640 167996 V6 ARTHGYAN LLP 0.07 - 0.07 4.41 4.41 No 6.92 10.45
INCRED WEALTH PRIVATE 0.29 - 0.29 0 0.00 No 94.88 -
1641 168005 LIMITED
1642 168039 Nita Rajesh Dhruva 2.28 - 2.28 1.30 -33.49 No 220.64 211.10
AMBIT WEALTH PRIVATE 1.61 - 1.61 34.71 -196.71 No 326.53 320.92
1643 168436 LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
162.60 - 162.60 0 0.00 No 21,338.81 19,193.69
1644 168440 IIFL WEALTH PRIME LIMITED
MANGAL DEEP FINANCIAL 1.16 - 1.16 15.15 -32.92 No 100.06 87.08
1645 168625 SERVICES
WEALTH INSIGHT CAPITAL 0.16 - 0.16 2.89 -6.82 No 29.09 24.09
1646 168707 SERVICES PRIVATE LIMITED
DILZER CONSULTANTS PVT 1.51 - 1.51 41.33 16.68 No 260.65 269.73
1647 168722 LTD
GROWTHFINITI WEALTH 0.02 - 0.02 0.02 -3.48 No 3.26 4.84
1648 168766 PRIVATE LIMITED
SHAN WEALTH PRIVATE 0.07 - 0.07 1.90 -2.38 No 11.95 10.84
1649 169022 LIMITED
1650 169285 STARLIGHT WEALTH LLP 1.13 - 1.13 6.75 -32.26 No 266.86 276.22
1651 169520 PRANITYA WEALTH LLP 3.23 - 3.23 984.33 247.36 No 531.61 684.54
AEVITAS CAPITAL PRIVATE 0.07 - 0.07 0.60 -39.40 No 238.92 196.49
1652 169849 LIMITED
1653 169850 RAAS 1.44 - 1.44 0.27 -156.27 No 129.76 120.87
1654 169854 Ajai Ravi 5.26 - 5.26 25.77 -7.69 No 463.98 452.28
1655 169923 ALPHA ASSETZ 0.10 - 0.10 20.19 14.80 No 28.46 39.05
FINVISION FINANCIAL - - - 0 0.00 No - -
1656 170464 SERVICES
1657 170740 AMRITKAR SERVICES LLP 1.33 - 1.33 52.67 -15.23 No 126.33 118.59
1658 171336 VISION MONEY BUCKET - - - 0 0.00 No - -
1659 171852 PWS ENTERPRISE LLP 0.85 - 0.85 4.11 -2.46 No 88.39 86.15
ASHVVY INVESTMENT 1.15 - 1.15 27.92 21.69 No 159.06 179.53
1660 172057 PRIVATE LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
NK KOTHARI FINSERVE 1.46 - 1.46 8.76 -139.80 No 173.67 116.34
1661 172196 PRIVATE LIMITED
1662 172574 DELIGHTSTAR FINSERV LLP 0.40 - 0.40 5.27 3.67 No 36.67 38.36
1663 172593 Debarshi Shaha - - - 0 0.00 No - -
RIGHT MF INVESTMENT 0.48 - 0.48 41.45 21.43 No 62.16 95.06
1664 172988 PRIVATE LIMITED
1665 173032 S Ganesh Ramakrishnan - - - 0 0.00 No - -
RNB CORPORATE SERVICES - - - 0 0.00 No - -
1666 173108 PRIVATE LIMITED
CHINMAYA RAIL EQUIPMENT - - - 0 0.00 No - -
1667 173224 PVT LTD
1668 173256 Simran Kewalramani 8.02 - 8.02 66.86 -12.35 No 1,189.68 1,248.01
- - - 0 0.00 No - -
1669 173342 Shriprasad Ramnath Barde
CRESCENT MUTUAL FUND 12.91 - 12.91 211.85 -15.15 No 1,673.16 1,638.67
DISTRIBUTORS PRIVATE
1670 173430 LIMITED
1671 173466 WALLET WEALTH LLP 0.48 - 0.48 134.01 58.66 No 82.79 97.94
1672 173625 BIBHAB CAPITAL 5.87 - 5.87 79.39 -487.86 No 609.92 172.43
ASSETVILLA FINANCIAL - - - 0.02 0.02 No 0.21 0.85
1673 173974 SERVICES LLP
PRIVADO CAPITAL VENTURES - - - 0 0.00 No - -
1674 173986 LLP
PROSPERTIVE ASSOCIATES 0.71 - 0.71 12.61 -60.59 No 80.53 58.01
1675 174029 LLP
HAPPY INVESTOR FINSERV 3.28 - 3.28 130.30 37.03 No 415.69 451.19
1676 174074 LLP
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
SHREE MUTUAL FUND 0.38 - 0.38 9.58 7.98 No 47.40 47.82
1677 174093 SERVICES PRIVATE LIMITED
3.54 - 3.54 244.00 147.88 No 357.95 479.09
1678 174346 CRYSTAL VISION MONEY ART
INTYGRITTY MONEYTREE 2.62 - 2.62 76.68 38.53 No 343.87 348.97
1679 174484 PRIVATE LIMITED
1680 174803 FOURYARDS WEALTH LLP 0.03 - 0.03 3.37 -4.97 No 3.15 2.41
0.03 - 0.03 0.42 0.42 No 3.52 3.75
BAHUBALIMSHAH
1681 174863 FINANCIALS PRIVATE LIMITED
1682 175033 Taru Gupta - - - 0 0.00 No - -
MONASH FINSERVE AND 0.43 - 0.43 17.90 1.13 No 80.56 76.41
1683 175137 TECH PRIVATE LIMITED
SODHANI CAPITAL PRIVATE 5.94 - 5.94 203.94 103.98 No 669.55 749.76
1684 175312 LIMITED
1685 175785 Umesh Kumar - - - 0 0.00 No - -
NIMBUS FINSERV PRIVATE 1.86 - 1.86 27.52 4.19 No 202.46 199.28
1686 175978 LIMITED
AM INVESTMENT ADVISORS 0.08 - 0.08 27.00 26.99 No 15.43 27.57
1687 176173 AND ASSOCIATES
GROWREAL INVESTMENT 0.17 - 0.17 5.45 0.63 No 21.51 23.21
1688 176472 SERVICES LLP
0.41 - 0.41 4.66 1.84 No 37.02 37.18
1689 176666 INDIRA J UDANI FINSERVE LLP
WEALTH WISDOM INVESTECH 0.15 - 0.15 3.15 3.15 No 26.00 27.64
1690 176981 PVT LTD
1691 177080 MONEYJOURNEY LLP 1.01 - 1.01 7.42 -8.50 No 105.00 105.74
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
MOATWEALTH ASSOCIATES 0.62 - 0.62 6.37 -12.55 No 68.98 71.61
1692 177172 LLP
SINCERE SYNDICATION - - - 1.20 0.55 No 5.52 5.72
1693 177563 PRIVATE LIMITED
PARAS PRIME WEALTH - - - 0 0.00 No - -
1694 178159 PRIVATE LIMITED
RAUNAK ROONGTA 5.99 - 5.99 14.56 -109.77 No 639.86 573.52
1695 179229 FINANCIAL SERVICES LLP
1696 179272 Eesha Gupta 25.43 - 25.43 334.53 209.19 No 1,884.32 633.76
0.15 - 0.15 7.96 0.88 No 21.97 23.49
1697 179273 AMBITION FINSERVE PVT LTD
INVESTMART SECURITIES 0.11 - 0.11 1.40 -6.88 No 9.03 13.25
1698 179774 PRIVATE LIMITED
1699 179832 REAL INVESTMENT - - - 0 0.00 No - -
KAPOOR FINANCIALS PRIVATE 0.20 - 0.20 3.09 -0.53 No 32.16 44.97
1700 179976 LIMITED
GUPTA INVESTMENTS 0.14 - 0.14 0.83 -12.64 No 15.07 10.88
FINANCIAL SERVICES PRIVATE
1701 180325 LIMITED
DHANVARDHAN WEEALTH - - - 5.00 5.00 No 0.07 5.00
1702 180349 PRIVATE LIMITED
IWATERMARK WEALTH - - - 0 0.00 No - -
1703 180975 PRIVATE LIMITED
AALPS WEALTH INDIA 0.36 - 0.36 6.52 -62.18 No 47.24 25.57
1704 181211 PRIVATE LIMITED
BIGBUCKS FINANCIAL 2.25 - 2.25 318.21 236.91 No 269.17 426.62
1705 181278 SERVICES PVT LTD
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
IIFL WEALTH DISTRIBUTION - - - 2,246.45 -5,854.84 No - -
1706 181727 SERVICES LTD
ASSETMINE CAPITAL PRIVATE 1.17 - 1.17 18.57 -23.85 No 168.56 153.02
1707 183038 LIMITED
1708 184136 MARINA WEALTH 0.77 - 0.77 62.63 -10.91 No 154.17 161.06
FISSION WEALTH PRIVATE 6.85 - 6.85 61.15 -109.07 No 727.48 703.82
1709 184155 LIMITED
0.14 - 0.14 0 0.00 No 21.51 21.21
PEOPLE CONNECT
1710 184294 DISTRIBUTION SERVICES LLP
1711 184541 LAKHOTIA FINSERVE LLP 0.14 - 0.14 3.93 1.94 No 25.69 26.67
1712 184633 Chitra - - - 0 0.00 No - -
1713 186386 SEEMAN FIINTOUCH LLP 5.97 - 5.97 191.83 27.09 No 587.26 595.67
1714 186911 ROYS VENTURES LLP - - - 0.36 0.36 No 0.32 0.48
FINSHERPA INVESTMENTS 2.63 - 2.63 176.04 75.08 No 418.99 470.47
1715 187441 PRIVATE LIMITED
PHONEPE WEALTH BROKING 3.22 - 3.22 305.28 24.85 No 413.60 499.22
1716 187821 PRIVATE LIMITED
- - - 0 0.00 No - -
LOKMANYA MULTIPURPOSE
1717 188138 CO OPERATIVE SOCIETY LTD
1718 188281 SUKHADA ASSOCIATES LLP 0.01 - 0.01 0 0.00 No 1.25 1.21
1719 188888 SAMPADA ASSOCIATES LLP - - - 0 0.00 No - -
MONEY LANCER 0.05 - 0.05 2.00 2.00 No 4.84 6.16
1720 189009 INVESTMENTS PVT LTD
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
CENTRICITY FINANCIAL 0.04 - 0.04 14.10 -7.88 No 158.35 220.93
DISTRIBUTION PRIVATE
1721 189274 LIMITED
RAJENDRA NANCHAND - - - 0 0.00 No - -
1722 190022 MEHTA HUF
SIDDHARTH RAJENDRA - - - 0 0.00 No - -
1723 190023 MEHTA HUF
GREEN GAIN FINANCIAL 0.05 - 0.05 0 -20.00 No 6.37 -
1724 190032 SERVICES LLP
DISHA FINMART PRIVATE 0.58 - 0.58 15.18 6.40 No 84.12 85.37
1725 191304 LIMITED
1726 192342 CAPITAL LEAGUE LLP 16.99 - 16.99 136.74 -716.26 No 2,406.61 2,294.11
ACORNIA INVESTMENT 0.44 - 0.44 12.01 -8.53 No 65.19 73.85
1727 192746 SERVICES PRIVATE LIMITED
PRIME CAPITAL MF 2.22 - 2.22 524.78 512.84 No 196.59 485.21
1728 192973 DISTRIBUTORS
TRANQUITY WEALTH PRIVATE 56.41 - 56.41 109.58 -405.42 No 3,730.14 3,655.38
1729 193389 LIMITED
EXCELLENCE WEALTH LAB 0.51 - 0.51 177.77 106.28 No 55.15 109.72
1730 193973 PRIVATE LIMITED
DHANVANTRI CAPITAL - - - 0 0.00 No - -
1731 194216 SERVICES PRIVATE LIMITED
1732 194915 RVIRAT WEALTH LLP 1.07 - 1.07 4.62 1.34 No 109.05 122.74
1733 195185 GREEN OAK ASSETS LLP - - - 0.02 -36.47 No 23.39 35.63
GKG INVESTMENTS PRIVATE - - - 1.52 -5.23 No 0.30 19.03
1734 195287 LIMITED
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
TEAMGM INVESTMART 0.50 - 0.50 45.49 39.02 No 32.69 70.25
1735 195638 PRIVATE LIMITED
1736 195998 Abhishek H Shah 0.46 - 0.46 2.02 -0.87 No 52.55 53.65
1737 196079 PROJECT WEALTH - - - 0 -11.43 No 2.25 -
FORTUNE INVESTMENT 3.26 - 3.26 112.96 84.52 No 274.75 329.76
1738 197457 SERVICES PRIVATE LIMITED
1739 199433 INVESTMENT STUDIO 0.16 - 0.16 0 0.00 No 21.26 20.49
LGT WEALTH INDIA PRIVATE 3.45 - 3.45 568.97 -168.05 No 1,077.47 1,576.05
1740 201038 LIMITED
1741 201243 Padmanabha H R - - - 0 0.00 No - -
HIGHLIFE FINSERV PRIVATE 0.04 - 0.04 4.98 4.48 No 7.36 14.76
1742 202058 LIMITED
1743 210827 VISHAL DIWAKAR 0.91 - 0.91 48.46 -3,738.08 No 113.92 106.54
TORIN SERVICES PRIVATE 8.61 - 8.61 253.17 36.58 No 774.71 984.83
1744 215118 LIMITED
SREYA FINSERV PRIVATE 2.08 - 2.08 90.23 47.42 No 175.53 238.50
1745 220065 LIMITED
INCRED WEALTH AND 1.70 - 1.70 789.39 574.85 No 499.55 1,096.47
INVESTMENT SERVICES
1746 227590 PRIVATE LIMITED
MAGNUM INVESTSMART 1.15 - 1.15 76.27 -103.03 No 107.53 100.24
1747 228676 PRIVATE LIMITED
METACAP GLOBAL FINANCIAL 1.37 - 1.37 502.65 17.99 No 408.01 540.55
1748 228678 SERVICES LLP
PARAM INVESTOPEDIA 0.32 - 0.32 8.86 -17.70 No 91.85 136.89
1749 241930 PRIVATE LIMITED
1750 243797 Ajay N Mishra - - - 0 0.00 No - -
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
- - - 0 0.00 No - -
1751 244487 BUCKSPEAK PRIVATE LIMITED
AKSHAYA FINMART PRIVATE - - - 0 0.00 No - -
1752 244876 LTD
1753 245210 SRR ASSETS LLP 0.02 - 0.02 1.50 0.17 No 2.70 4.74
1754 245436 S S INVESTMENTS 0.91 - 0.91 161.61 100.47 No 105.72 194.28
LADCO CREST PARTNERS 0.11 - 0.11 3.15 -12.83 No 12.05 23.12
1755 246125 PRIVATE LIMITED
1756 246834 SHABD INVESTMENTS 2.72 - 2.72 134.51 65.98 No 177.95 255.09
- - - 0 0.00 No - -
1757 248080 CLICK4MF PRIVATE LIMITED
DEZERV DISTRIBUTION 0.47 - 0.47 14.05 -114.51 No 105.04 122.48
1758 248439 SERVICES PRIVATE LIMITED
WE CARE FREEDOM WEALTH 0.23 - 0.23 11.32 1.54 No 33.60 108.05
1759 249212 PRIVATE LIMITED
1760 251382 INVESTOR POINT. 0.04 - 0.04 11.35 3.56 No 6.87 29.26
MJV FINSERV PRIVATE - - - 0.53 0.05 No 0.46 2.44
1761 253442 LIMITED
RAR VENTURES PRIVATE - - - 0 0.00 No - -
1762 254009 LIMITED
WCA DISTRIBUTION PRIVATE - - - 0 0.00 No - -
1763 254361 LIMITED
1764 254970 AJMERA DISTRIBUTOR LLP - - - 0 0.00 No - -
KAYAKA FINANCIAL SERVICES - - - 0 0.00 No - -
1765 255051 PRIVATE LIMITED
1766 255332 SHREY WEALTH 0.02 - 0.02 1.99 1.13 No 3.41 18.89
1767 255509 SHILPA ASSOCIATES. 0.00 - 0.00 0.50 0.50 No 0.26 0.83
Sr. ARN Name of the ARN Holder Total Total Total Gross Inflows Net Inflows Whether Averge Assets AUM as on
No. Commission Expenses Commission the under 31-Mar-2023
paid during paid + Expenses distribut Management
FY 2022-23 during paid during or is an for FY 2022-23
FY 2022- FY 2022-23 associate
23 or group
company
of the
sponsors
of the
Mutual
Fund
PRIMEW FINANCIAL SERVICES 0.00 - 0.00 0.07 0.07 No 0.52 2.27
1768 256548 PRIVATE LIMITED
1769 257227 DHYEYAN INVESTMENTS 0.05 - 0.05 5.18 0.99 No 9.20 39.71
FLEXICAPITAL PRIVATE 0.01 - 0.01 23.36 -43.42 No 6.41 11.06
1770 257369 LIMITED
SNAZZY WEALTH PRIVATE - - - 11.89 -35.66 No 8.55 138.30
1771 259333 LIMITED
1772 260160 WISE TURTLE FINSERV LLP - - - 107.24 7.38 No 6.24 48.50
SHARE SPOT FINANCIAL - - - 6.95 -36.13 No - -
1773 260999 SERVICES LLP
INNOVATIVE FINANCIAL - - - 5.12 -6.17 No 6.27 86.61
MANAGEMENT PRIVATE
1774 262591 LIMITED
LKTS INVESTMENT SERVICES - - - 31.72 -55.91 No 18.90 207.78
1775 263473 LLP
- - - 18.69 -11.54 No 2.85 107.33
1776 264480 SREE INVESTMENT SERVICES
EXCELLENT FINANCIAL AND - - - 37.79 19.99 No 20.00 325.29
TAXATION SERVICES PRIVATE
1777 264603 LIMITED
1778 265702 MOKSH FINSERV - - - 8.58 -30.84 No - -
Barjeel Geojit Financial 0.52 - 0.52 8.94 -6.04 No 80.14 80.12
1779 OD3078 Services LLC
QURUM BUSINESS GROUP - - - 0.05 0.05 No 0.08 0.13
1780 OD91293 GEOJIT SECURITIES LLC
1781 OD106170 Ajay Khurana - - - 0 0.00 No - -
Total 11,709.22 - 11,709.22 2,11,944.85 -89,844.41 12,13,899.86 11,83,485.95

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