PersonwiseDetail RPT ADMIN

Client No.
PF ID Location Head Cluster Head Business Name of Client

Type
120 909 Gopi Aswani Siddharath Chauhan Direct Sunil Date

120 909 Gopi Aswani Siddharath Chauhan Direct Sunil Date
376 2717 Gopi Aswani Siddharath Chauhan RP Manjusha Sunil Date
1130 3985 Gopi Aswani Siddharath Chauhan RP Chandrashekhar Bhaskar Thakur
1131 3986 Gopi Aswani Siddharath Chauhan RP Sandhya Ravindra Gokhale
1276 4218 Gopi Aswani Siddharath Chauhan RP Smita Ramesh Melinkeri
1276 5373 Gopi Aswani Siddharath Chauhan RP Smita Ramesh Melinkeri
1277 4221 Gopi Aswani Siddharath Chauhan RP Sanjay Sadashiv Desai
1277 5389 Gopi Aswani Siddharath Chauhan RP Sanjay Sadashiv Desai
1302 4250 Gopi Aswani Siddharath Chauhan RP Makarand Dattatraya Sahasrabudhe
1302 4250 Gopi Aswani Siddharath Chauhan RP Makarand Dattatraya Sahasrabudhe
1439 4444 Gopi Aswani Siddharath Chauhan RP Jatan Shekhar Bhatawadekar
1485 4512 Gopi Aswani Siddharath Chauhan Direct Umesh Ramchandra Bhat
1684 4798 Gopi Aswani Siddharath Chauhan Direct Bhaskar Kolhatkar
1768 4933 Gopi Aswani Siddharath Chauhan Direct Anirban Mukherjee
1843 5035 Gopi Aswani Siddharath Chauhan Direct Satish Shaligram Gupta
1914 5157 Gopi Aswani Siddharath Chauhan Direct Meena Subhash Gupta
2090 5436 Gopi Aswani Siddharath Chauhan Direct Sameer Sharad Katdare
2231 5625 Gopi Aswani Siddharath Chauhan Direct Ayesh Yakub Rajabali
2231 5625 Gopi Aswani Siddharath Chauhan Direct Ayesh Yakub Rajabali
2308 5741 Gopi Aswani Siddharath Chauhan RP Geo Thomas
2482 5979 Gopi Aswani Siddharath Chauhan Direct Abhijit Athavale
2780 6397 Gopi Aswani Siddharath Chauhan Direct Ulka Ganesh Kalaskar
2817 6445 Gopi Aswani Siddharath Chauhan Direct Govind Deshpande
3015 6711 Gopi Aswani Siddharath Chauhan Direct Kaushik Chhaganbhai Tanti
3015 6711 Gopi Aswani Siddharath Chauhan Direct Kaushik Chhaganbhai Tanti
3076 6797 Gopi Aswani Siddharath Chauhan Direct Arpita Bhalerao
3201 6994 Gopi Aswani Siddharath Chauhan Direct Chandrasekaran Manivannan
3201 6994 Gopi Aswani Siddharath Chauhan Direct Chandrasekaran Manivannan
3254 7093 Gopi Aswani Siddharath Chauhan RP Meena Prashant Laddha
3254 7093 Gopi Aswani Siddharath Chauhan RP Meena Prashant Laddha
3452 7429 Gopi Aswani Siddharath Chauhan RP Nilesh Arvind Ganu
3458 7438 Gopi Aswani Siddharath Chauhan RP Pranesh Advankar
3485 7474 Gopi Aswani Siddharath Chauhan Direct Shilpa Himanshu Shah
3485 7474 Gopi Aswani Siddharath Chauhan Direct Shilpa Himanshu Shah
3634 7722 Gopi Aswani Siddharath Chauhan Direct Dinesh Ramdas Amrutkar
3634 7722 Gopi Aswani Siddharath Chauhan Direct Dinesh Ramdas Amrutkar
3685 7796 Gopi Aswani Siddharath Chauhan Direct Manjeema Banerjee
3685 12224 Gopi Aswani Siddharath Chauhan Direct Manjeema Banerjee
3736 7862 Gopi Aswani Siddharath Chauhan Direct Shirish Ganeshlal Tapadia
3736 7862 Gopi Aswani Siddharath Chauhan Direct Shirish Ganeshlal Tapadia
3972 8191 Gopi Aswani Siddharath Chauhan Direct Mahesh G Patil
3972 8191 Gopi Aswani Siddharath Chauhan Direct Mahesh G Patil
4112 8386 Gopi Aswani Siddharath Chauhan Direct Snehal Investments
4112 8386 Gopi Aswani Siddharath Chauhan Direct Snehal Investments
4290 8641 Gopi Aswani Siddharath Chauhan Direct Aashish Sudhakar Watave
4388 8759 Gopi Aswani Siddharath Chauhan Direct Vilas Pandurang Gawade
4475 8898 Gopi Aswani Siddharath Chauhan Direct Ravindra Digambar Gosavi HUF
4476 10329 Gopi Aswani Siddharath Chauhan Direct Bharati R Gosavi
4476 10331 Gopi Aswani Siddharath Chauhan Direct Bharati R Gosavi
4770 9302 Gopi Aswani Siddharath Chauhan Direct PRAVIN CHAMPALAL RUNWAL HUF
4996 9609 Gopi Aswani Siddharath Chauhan Direct RAHUL ANIL BIRLA
5215 9899 Gopi Aswani Siddharath Chauhan Direct SURJITSINGH SEVAKSINGH BAGGA
5248 9937 Gopi Aswani Siddharath Chauhan Direct SHEELA RAJEN JHAVERI
5248 9937 Gopi Aswani Siddharath Chauhan Direct SHEELA RAJEN JHAVERI
5261 9957 Gopi Aswani Siddharath Chauhan CP SHREE BALAJI WEALTH CREATORS (AOP)
5288 9994 Gopi Aswani Siddharath Chauhan Direct CHATTERJEE SUBIR
5288 12346 Gopi Aswani Siddharath Chauhan Direct CHATTERJEE SUBIR
5326 10040 Gopi Aswani Siddharath Chauhan RP SANJAY NAGNATH JADHAV
5495 10306 Gopi Aswani Siddharath Chauhan Direct HEMANT DAMODAR RANADE
5540 10366 Gopi Aswani Siddharath Chauhan Direct PRAKASH HARAKCHAND SHAHA
5695 10555 Gopi Aswani Siddharath Chauhan Direct VIKAS MALIK
5695 10555 Gopi Aswani Siddharath Chauhan Direct VIKAS MALIK
5846 10752 Gopi Aswani Siddharath Chauhan Direct MIHIR M SANGANI
5968 10906 Gopi Aswani Siddharath Chauhan Direct UJWAL ANAND KUNTE
6066 11022 Gopi Aswani Siddharath Chauhan Direct SHWETA LAHOTI
6066 12564 Gopi Aswani Siddharath Chauhan Direct SHWETA LAHOTI
6211 11217 Gopi Aswani Siddharath Chauhan Direct JAYESH RAMNIKLAL DOSHI
6212 11218 Gopi Aswani Siddharath Chauhan Direct ANIL CLODE PINTO
6506 11601 Gopi Aswani Siddharath Chauhan RP PRASANN KUMAR CHOBE
6507 11602 Gopi Aswani Siddharath Chauhan RP SAURABH PRASANN CHOBE
6523 11624 Gopi Aswani Siddharath Chauhan RP KONKONA ANIRBAN MUKHERJEE
6670 11818 Gopi Aswani Siddharath Chauhan Direct TRUPTI MITTAL KOTAK
6751 11933 Gopi Aswani Siddharath Chauhan RP ROYSTON ROBERT PEREIRA
6836 12057 Gopi Aswani Siddharath Chauhan Direct MAKARAND DATTATRAYA PHADKE
7079 12376 Gopi Aswani Siddharath Chauhan Direct MAHESH MATH
7802 13464 Gopi Aswani Siddharath Chauhan Direct CHANDRASHEKHAR K HANDE
7838 13519 Gopi Aswani Siddharath Chauhan Direct MUNSHI MOHINI ABHISHEK
8002 13736 Gopi Aswani Siddharath Chauhan Direct MANJUSHA VIJAY BHAVSAR
8134 13917 Gopi Aswani Siddharath Chauhan RP SHAILESH LAHOTI
Personwise Client Details
Name of Client IC Name Ref Partner SP/Channel Ref Partner/Sales

Partner SP Person/Channel Partner
Sunil Date Saurabh Pathak - Himanshu Runwal

Sunil Date Saurabh Pathak - Himanshu Runwal
Manjusha Sunil Date Saurabh Pathak Himanshu Runwal Sunil Date
Chandrashekhar Bhaskar Thakur Saurabh Pathak Himanshu Runwal Sunil Date
Sandhya Ravindra Gokhale No IC assigned Himanshu Runwal Sunil Date
Smita Ramesh Melinkeri Saurabh Pathak Himanshu Runwal Sunil Date
Smita Ramesh Melinkeri Saurabh Pathak Himanshu Runwal Sunil Date
Sanjay Sadashiv Desai Saurabh Pathak Himanshu Runwal Sunil Date
Sanjay Sadashiv Desai Saurabh Pathak Himanshu Runwal Sunil Date
Makarand Dattatraya Sahasrabudhe Riya Oswal Himanshu Runwal Sunil Date
Makarand Dattatraya Sahasrabudhe Riya Oswal Himanshu Runwal Sunil Date
Jatan Shekhar Bhatawadekar Riya Oswal Himanshu Runwal Sunil Date
Umesh Ramchandra Bhat Saurabh Pathak - Himanshu Runwal
Bhaskar Kolhatkar Riya Oswal - Himanshu Runwal
Anirban Mukherjee Riya Oswal - Himanshu Runwal
Satish Shaligram Gupta Riya Oswal - Himanshu Runwal
Meena Subhash Gupta Riya Oswal - Himanshu Runwal
Sameer Sharad Katdare Riya Oswal - Himanshu Runwal
Ayesh Yakub Rajabali Saurabh Pathak - Himanshu Runwal
Ayesh Yakub Rajabali Saurabh Pathak - Himanshu Runwal
Geo Thomas No IC assigned Himanshu Runwal Sunil Date
Abhijit Athavale No IC assigned - Himanshu Runwal
Ulka Ganesh Kalaskar Riya Oswal - Himanshu Runwal
Govind Deshpande Saurabh Pathak - Himanshu Runwal
Kaushik Chhaganbhai Tanti Riya Oswal - Himanshu Runwal
Kaushik Chhaganbhai Tanti Riya Oswal - Himanshu Runwal
Arpita Bhalerao Riya Oswal - Himanshu Runwal
Chandrasekaran Manivannan Riya Oswal - Himanshu Runwal
Chandrasekaran Manivannan Riya Oswal - Himanshu Runwal
Meena Prashant Laddha Riya Oswal Himanshu Runwal Anuj Ghanshyam Sarda
Meena Prashant Laddha Riya Oswal Himanshu Runwal Anuj Ghanshyam Sarda
Nilesh Arvind Ganu Riya Oswal Himanshu Runwal Arpita Bhalerao
Pranesh Advankar Riya Oswal Himanshu Runwal Arpita Bhalerao
Shilpa Himanshu Shah Saurabh Pathak - Himanshu Runwal
Shilpa Himanshu Shah Saurabh Pathak - Himanshu Runwal
Dinesh Ramdas Amrutkar Saurabh Pathak - Himanshu Runwal
Dinesh Ramdas Amrutkar Saurabh Pathak - Himanshu Runwal
Manjeema Banerjee Saurabh Pathak - Himanshu Runwal
Manjeema Banerjee Saurabh Pathak - Himanshu Runwal
Shirish Ganeshlal Tapadia Saurabh Pathak - Himanshu Runwal
Shirish Ganeshlal Tapadia Saurabh Pathak - Himanshu Runwal
Mahesh G Patil Saurabh Pathak - Himanshu Runwal
Mahesh G Patil Saurabh Pathak - Himanshu Runwal
Snehal Investments Saurabh Pathak - Himanshu Runwal
Snehal Investments Saurabh Pathak - Himanshu Runwal
Aashish Sudhakar Watave Saurabh Pathak - Himanshu Runwal
Vilas Pandurang Gawade Saurabh Pathak - Himanshu Runwal
Ravindra Digambar Gosavi HUF Saurabh Pathak - Himanshu Runwal
Bharati R Gosavi Saurabh Pathak - Himanshu Runwal
Bharati R Gosavi Saurabh Pathak - Himanshu Runwal
PRAVIN CHAMPALAL RUNWAL HUF Saurabh Pathak - Himanshu Runwal
RAHUL ANIL BIRLA Saurabh Pathak - Himanshu Runwal
SURJITSINGH SEVAKSINGH BAGGA Saurabh Pathak - Himanshu Runwal
SHEELA RAJEN JHAVERI Saurabh Pathak - Himanshu Runwal
SHEELA RAJEN JHAVERI Saurabh Pathak - Himanshu Runwal
SHREE BALAJI WEALTH CREATORS (AOP) Saurabh Pathak Himanshu Runwal RAHUL ANIL BIRLA
CHATTERJEE SUBIR Saurabh Pathak - Himanshu Runwal
CHATTERJEE SUBIR Saurabh Pathak - Himanshu Runwal
SANJAY NAGNATH JADHAV Saurabh Pathak Himanshu Runwal Arpita Bhalerao
HEMANT DAMODAR RANADE Devendra Phadke - Himanshu Runwal
PRAKASH HARAKCHAND SHAHA Devendra Phadke - Himanshu Runwal
VIKAS MALIK Devendra Phadke - Himanshu Runwal
VIKAS MALIK Devendra Phadke - Himanshu Runwal
MIHIR M SANGANI Saurabh Pathak - Himanshu Runwal
UJWAL ANAND KUNTE Devendra Phadke - Himanshu Runwal
SHWETA LAHOTI Devendra Phadke - Himanshu Runwal
SHWETA LAHOTI Devendra Phadke - Himanshu Runwal
JAYESH RAMNIKLAL DOSHI Saurabh Pathak - Himanshu Runwal
ANIL CLODE PINTO Devendra Phadke - Himanshu Runwal
PRASANN KUMAR CHOBE Devendra Phadke Himanshu Runwal ANIRBAN MUKHERJEE
SAURABH PRASANN CHOBE Devendra Phadke Himanshu Runwal ANIRBAN MUKHERJEE
KONKONA ANIRBAN MUKHERJEE Saurabh Pathak Himanshu Runwal ANIRBAN MUKHERJEE
TRUPTI MITTAL KOTAK Devendra Phadke - Himanshu Runwal
ROYSTON ROBERT PEREIRA Saurabh Pathak Himanshu Runwal ANIRBAN MUKHERJEE
MAKARAND DATTATRAYA PHADKE Saurabh Pathak - Himanshu Runwal
MAHESH MATH Devendra Phadke - Himanshu Runwal
CHANDRASHEKHAR K HANDE Devendra Phadke - Himanshu Runwal
MUNSHI MOHINI ABHISHEK Devendra Phadke - Himanshu Runwal
MANJUSHA VIJAY BHAVSAR Devendra Phadke - Himanshu Runwal
SHAILESH LAHOTI Saurabh Pathak Himanshu Runwal SHWETA LAHOTI
Portfolio name Inv Date Agreement Date Expiry Date Renewal AUM ID
Status
SJDate 2017-07-27 2017-06-26 2020-06-25 (R) AUM - 0

SJDate 2017-07-27 2016-06-24 2017-06-25 (R) -
Mrs_Manjusha_date 2017-02-17 2017-01-24 2020-01-23 (R) AUM - 0
Mrs_Manjusha_date 2017-02-17 2016-01-22 2017-01-23 (R) -
Mrs_Manjusha_date 2020-02-12 2020-01-24 2023-01-23 (R) AUM - 0
Mr_Chandrashekhar_Thakur 2017-06-19 2017-06-12 2018-06-13 (R) AUM - 0
Mr_Chandrashekhar_Thakur 2017-06-19 2016-06-10 2017-06-11 (N) -
Mr_Chandrashekhar_Thakur 2018-06-15 2017-06-12 2018-06-13 (R) -
Mrs_Sandhya_Gokhale 2017-06-28 2016-06-10 2017-06-11 (N) -
Mrs_Sandhya_Gokhale 2017-06-28 2017-06-12 2018-06-13 (R) AUM - 0
Mrs_Sandhya_Gokhale 2018-06-15 2017-06-12 2018-06-13 (R) -
Mrs_Sandhya_Gokhale 2018-07-06 2018-06-14 2021-06-13 (R) AUM - 0
Mrs_Smita_Melinkeri 2019-09-10 2019-08-05 2020-08-06 (R) AUM - 0
Mrs_Smita_Melinkeri_3_Years 2017-05-29 2017-05-29 2020-05-28 (N) AUM - 0
Mr_Sanjay_Desai 2019-09-11 2019-08-05 2020-08-06 (R) AUM - 0
Mr_Sanjay_Desai_3_Years 2017-05-31 2017-05-31 2020-05-30 (N) AUM - 0
Mr_Makarand_Sahasrabudhe 2017-10-30 2017-08-13 2018-08-14 (R) AUM - 0
Mr_Makarand_Sahasrabudhe 2018-08-30 2017-08-13 2018-08-14 (R) -
Mr_Jatan_Bhatawadekar 2017-12-07 2017-10-02 2018-10-03 (R) AUM - 0
Mr_Jatan_Bhatawadekar_SIP 2018-03-14 2018-03-14 2021-03-13 (N) AUM - 0
Mr_Umesh_Bhat_SIP 2017-06-22 2017-06-17 2019-10-16 (N) AUM - 1
Mr_Bhaskar_Kolhatkar 2018-01-17 2017-12-29 2018-12-30 (R) AUM - 0
Mr_Bhaskar_Kolhatkar 2018-01-17 2016-12-27 2017-12-28 (N) -
Mr_Anirban_Mukherjee 2017-02-02 2017-02-02 2018-02-03 (N) AUM - 0
Mr_Anirban_Mukherjee 2018-02-06 2018-02-04 2019-02-05 (R) AUM - 0
Mr_Satish_Gupta 2017-03-03 2017-03-03 2020-03-02 (N) AUM - 0
Mrs_Meena_Gupta 2017-03-31 2017-03-31 2020-03-30 (N) AUM - 0
Mr_Sameer_Katdare_SIP 2017-06-13 2017-06-13 2020-06-12 (N) AUM - 0
Mr_Ayesh_Rajabali 2017-07-27 2017-07-27 2020-07-26 (N) AUM - 0
Mr_Ayesh_Rajabali 2018-08-11 2018-08-08 2020-07-26 (N) AUM - 1
Mr_Geo_Thomas 2017-08-22 2017-08-22 2018-08-23 (N) AUM - 0
Mr_Abhijit_Athavale 2017-10-12 2017-10-12 2018-10-13 (N) AUM - 0
Mr_Abhijit_Athavale 2018-10-31 2018-10-14 2019-10-15 (R) AUM - 0
Mr_Abhijit_Athavale 2019-11-01 2018-10-14 2019-10-15 (R) -
Mrs_Ulka_Kalaskar_SIP 2017-12-27 2017-12-27 2020-12-26 (N) AUM - 0
Mr_Govind_Deshpande 2017-12-30 2018-01-03 2021-01-02 (N) AUM - 0
Mr_Kaushik_Tanti 2018-02-05 2018-02-05 2021-02-04 (N) AUM - 0
Mr_Kaushik_Tanti 2018-02-05 2018-04-03 2021-02-04 (N) AUM - 1
Mrs_Arpita_Bhalerao 2018-02-20 2018-02-20 2021-02-19 (N) AUM - 0
Mr_Chandrasekaran_Manivannan 2018-03-28 2018-03-28 2019-03-29 (N) AUM - 0
Mr_Chandrasekaran_Manivannan 2019-04-11 2019-03-30 2020-03-31 (R) AUM - 0
Mrs_Meena_Laddha 2018-04-10 2018-04-10 2019-04-11 (N) AUM - 0
Mrs_Meena_Laddha 2019-04-17 2019-04-12 2020-04-13 (R) AUM - 0
Mr_Nilesh_Ganu 2018-05-21 2018-05-21 2021-05-20 (N) AUM - 0
Mr_Pranesh_Advankar 2018-05-21 2018-05-21 2021-05-20 (N) AUM - 0
Mrs_Shilpa_Shah 2018-05-25 2018-05-25 2019-05-26 (N) AUM - 0
Mrs_Shilpa_Shah 2019-05-28 2019-05-27 2020-05-28 (R) AUM - 0
Mr_Dinesh_Amrutkar_SIP 2018-06-20 2018-06-20 2019-06-21 (N) AUM - 0
Mr_Dinesh_Amrutkar_SIP 2019-07-09 2019-06-22 2020-06-23 (R) AUM - 0
Mrs_Manjeema_Banerjee 2018-07-09 2018-07-09 2021-07-08 (N) AUM - 0
Mrs_Manjeema_Banerjee_SIP_1 2019-11-05 2019-11-05 2022-11-04 (N) AUM - 0
Mr_Shirish_Tapadia 2018-06-30 2018-07-04 2019-07-05 (N) AUM - 0
Mr_Shirish_Tapadia 2019-07-22 2019-07-06 2020-07-07 (R) AUM - 0
Mr_Mahesh_Patil_SIP 2018-07-31 2018-08-02 2021-08-01 (N) AUM - 0
Mr_Mahesh_Patil_SIP 2019-11-13 2019-11-13 2021-08-01 (N) AUM - 1
MS_Snehal_Investments 2018-08-20 2018-08-20 2019-08-21 (N) AUM - 0
MS_Snehal_Investments 2019-08-27 2019-08-22 2020-08-23 (R) AUM - 0
Mr_Aashish_Watave_SIP 2018-09-05 2018-09-05 2021-09-04 (N) AUM - 0
Mr_Vilas_Gawade 2018-09-17 2018-09-17 2021-09-16 (N) AUM - 0
Mr_Ravindra_Gosavi _HUF 2018-09-28 2018-09-28 2021-09-27 (N) AUM - 0
Mr_Ravindra_Gosavi _HUF 2018-10-15 2018-10-15 2021-09-27 (N) AUM - 1
Mrs_Bharati_Gosavi 2018-09-28 2018-09-28 2021-09-27 (N) AUM - 0
Mrs_Bharati_Gosavi 2020-02-14 2020-02-14 2021-09-27 (N) AUM - 1
Mr_Ravindra_Gosavi _HUF_1 2019-12-23 2019-12-23 2022-12-22 (N) AUM - 0
Mr_Ravindra_Gosavi _HUF_1 2020-01-02 2020-01-02 2022-12-22 (N) AUM - 1
Mrs_Bharati_Gosavi_1 2019-12-23 2019-12-23 2022-12-22 (N) AUM - 0
Mr_Ravindra_Gosavi HUF_3 2019-04-15 2019-04-15 2019-12-22 (N) AUM - 0
Mr_PRAVIN_RUNWAL_HUF 2018-11-13 2018-11-13 2021-11-12 (N) AUM - 0
Mr_RAHUL_BIRLA 2018-12-21 2018-12-21 2021-12-20 (N) AUM - 0
Mr_SURJITSINGH_BAGGA_0 2019-02-12 2019-02-12 2020-02-13 (N) AUM - 0
Mrs_SHEELA_JHAVERI_0 2019-02-19 2019-02-19 2022-02-18 (N) AUM - 0
Mrs_SHEELA_JHAVERI_0 2019-03-25 2019-03-22 2022-02-18 (N) AUM - 1
M/S_SHREE_CREATORS_0 2019-02-25 2019-02-25 2022-02-24 (N) AUM - 0
Mr_CHATTERJEE_SUBIR_0 2019-03-01 2019-03-01 2020-03-02 (N) AUM - 0
Mr_CHATTERJEE_SUBIR_SIP_1 2019-11-15 2019-11-15 2022-11-14 (N) AUM - 0
Mr_SANJAY_JADHAV_SIP_0 2019-03-12 2019-03-12 2022-03-11 (N) AUM - 0
Mr_HEMANT_RANADE_SIP_0 2019-04-12 2019-04-12 2022-04-11 (N) AUM - 0
Mr_PRAKASH_SHAHA_0 2019-04-22 2019-04-22 2020-04-23 (N) AUM - 0
Mr_VIKAS_MALIK_0 2019-05-16 2019-05-16 2022-05-15 (N) AUM - 0
Mr_VIKAS_MALIK_0 2020-01-20 2020-01-20 2022-05-15 (N) AUM - 1
Mr_MIHIR_SANGANI_SIP_0 2019-06-06 2019-06-06 2022-06-05 (N) AUM - 0
Mr_UJWAL_KUNTE_0 2019-06-21 2019-06-21 2020-06-22 (N) AUM - 0
Mrs_SHWETA_LAHOTI_0 2019-07-01 2019-07-01 2020-07-02 (N) AUM - 0
Mrs_SHWETA_LAHOTI_1 2019-11-29 2019-11-29 2022-11-28 (N) AUM - 0
MR_JAYESH_DOSHI_SIP 2019-07-22 2019-07-22 2022-07-21 (N) AUM - 0
Mr_ANIL_PINTO_SIP_0 2019-07-22 2019-07-22 2022-07-21 (N) AUM - 0
Mr_PRASANN_CHOBE_0 2019-09-10 2019-09-10 2022-09-09 (N) AUM - 0
Mr_SAURABH_CHOBE_SIP_0 2019-09-10 2019-09-10 2022-09-09 (N) AUM - 0
Mrs_KONKONA_MUKHERJEE_SIP_0 2019-09-12 2019-09-12 2022-09-11 (N) AUM - 0
Mrs_TRUPTI_KOTAK_SIP_0 2019-09-30 2019-09-30 2022-09-29 (N) AUM - 0
Mr_ROYSTON_PEREIRA_SIP_0 2019-10-14 2019-10-14 2022-10-13 (N) AUM - 0
Mr_MAKARAND_PHADKE_0 2019-10-23 2019-10-23 2022-10-22 (N) AUM - 0
Mr_MAHESH_MATH_SIP_0 2019-11-19 2019-11-19 2022-11-18 (N) AUM - 0
Mr_CHANDRASHEKHAR_HANDE_0 2020-01-20 2020-01-20 2023-01-19 (N) AUM - 0
Mrs_MUNSHI_ABHISHEK_SIP_0 2020-01-22 2020-01-22 2023-01-21 (N) AUM - 0
Mrs_MANJUSHA_BHAVSAR_SIP_0 2020-01-31 2020-01-31 2023-01-30 (N) AUM - 0
Mr_SHAILESH_LAHOTI_SIP_0 2020-02-11 2020-02-11 2023-02-10 (N) AUM - 0
AUM Nature Of AUM Intial Fees Initial Fees Comm Per Net Fees Amt
(In Rs) (In Rs) Per.(%)
3,088,566 Renewal AUM 247,085 8.00 0% 247,085

0 Performance Fee 0 0% 0
1,478,082 Renewal AUM 129,332 8.75 0% 129,332
2,846,065 Renewal AUM 249,031 8.75 0% 249,031
1,250,000 Renewal AUM 31,250 2.50 0% 31,250
1,693,450 Renewal AUM 42,336 2.50 0% 42,336
1,530,845 Renewal AUM 0 0.60 0% 0
1,000,000 Renewal AUM 25,000 2.50 0% 25,000
1,004,074 Renewal AUM 95,387 9.50 0% 95,387
1,368,485 Renewal AUM 0 0.60 0% 0
2,000,000 New AUM 190,000 9.50 15% 161,500
1,379,843 Renewal AUM 0 0.60 0% 0
2,000,000 New AUM 190,000 9.50 15% 161,500
1,212,494 Renewal AUM 30,312 2.50 0% 30,312
1,229,412 Renewal AUM 30,735 2.50 0% 30,735
1,198,209 Renewal AUM 29,955 2.50 0% 29,955
1,513,128 Renewal AUM 37,828 2.50 0% 37,828
720,000 New AUM 35,150 9.50 15% 29,878
3,850,000 Additional AUM 197,556 8.00 0% 197,556
1,501,380 Renewal AUM 37,535 2.50 0% 37,535
1,451,970 Renewal AUM 8,712 0.60 0% 8,712
1,910,269 Renewal AUM 47,757 2.50 0% 47,757
300,000 Additional AUM 7,398 2.50 0% 7,398
1,000,000 New AUM 25,000 2.50 0% 25,000
1,244,937 Renewal AUM 31,123 2.50 0% 31,123
755,063 Additional AUM 18,877 2.50 0% 18,877
1,871,921 Renewal AUM 0 0.60 0% 0
2,500,000 New AUM 237,500 9.50 0% 237,500
2,500,000 New AUM 237,500 9.50 0% 237,500
1,510,000 New AUM 119,225 9.50 0% 119,225
1,500,000 New AUM 142,500 9.50 0% 142,500
1,000,000 Additional AUM 62,292 9.50 0% 62,292
1,000,000 New AUM 25,000 2.50 15% 21,250
1,000,000 New AUM 15,000 1.50 0% 15,000
938,355 Renewal AUM 0 0.60 0% 0
500,000 Additional AUM 6,004 1.50 0% 6,004
1,762,627 Renewal AUM 10,576 0.60 0% 10,576
2,650,000 New AUM 201,875 9.50 0% 201,875
2,500,000 New AUM 187,500 7.50 0% 187,500
3,000,000 New AUM 240,000 8.00 0% 240,000
2,000,000 Additional AUM 151,679 8.00 0% 151,679
2,500,000 New AUM 225,000 9.00 0% 225,000
5,000,000 New AUM 125,000 2.50 0% 125,000
4,875,883 Renewal AUM 0 0.60 0% 0
2,500,000 New AUM 62,500 2.50 10% 56,250
2,400,614 Renewal AUM 0 0.60 0% 0
2,500,000 New AUM 225,000 9.00 10% 202,500
2,500,000 New AUM 225,000 9.00 10% 202,500
2,500,000 New AUM 62,500 2.50 0% 62,500
2,335,941 Renewal AUM 0 0.60 0% 0
3,000,000 New AUM 40,625 2.50 0% 40,625
2,396,103 Renewal AUM 0 0.60 0% 0
2,629,100 New AUM 0 0.00 0% 0
1,080,000 New AUM 0 0.00 0% 0
2,500,000 New AUM 62,500 2.50 0% 62,500
2,306,027 Renewal AUM 0 0.60 0% 0
2,800,000 New AUM 163,625 8.50 0% 163,625
1,000,000 Additional AUM 48,671 8.50 0% 48,671
5,000,000 New AUM 125,000 2.50 0% 125,000
4,000,253 Renewal AUM 0 0.60 0% 0
3,300,000 New AUM 230,375 9.50 0% 230,375
5,000,000 New AUM 425,000 8.50 0% 425,000
12,000,000 New AUM 900,000 7.50 0% 900,000
2,000,000 Additional AUM 147,671 7.50 0% 147,671
3,000,000 New AUM 225,000 7.50 0% 225,000
600,000 Additional AUM 22,668 7.00 0% 22,668
2,030,278 New AUM 152,270 7.50 0% 152,270
9,000,000 Additional AUM 624,247 7.00 0% 624,247
1,406,684 New AUM 105,501 7.50 0% 105,501
1,790,000 Additional AUM 119,235 7.00 0% 119,235
1,000,000 New AUM 75,000 7.50 0% 75,000
2,000,000 New AUM 150,000 7.50 0% 150,000
1,000,000 New AUM 70,000 7.00 0% 70,000
2,500,000 New AUM 237,500 9.50 0% 237,500
2,500,000 New AUM 62,500 2.50 0% 62,500
2,500,000 New AUM 237,500 9.50 0% 237,500
1,000,000 Additional AUM 92,311 9.50 0% 92,311
5,000,000 New AUM 475,000 9.50 30% 332,500
2,500,000 New AUM 62,500 2.50 0% 62,500
2,300,000 New AUM 135,375 9.50 0% 135,375
3,280,000 New AUM 247,950 9.00 10% 223,155
7,200,000 New AUM 351,500 9.50 0% 351,500
2,500,000 New AUM 37,500 1.50 0% 37,500
2,500,000 New AUM 237,500 9.50 0% 237,500
1,500,000 Additional AUM 110,096 9.50 0% 110,096
1,800,000 New AUM 87,875 9.50 0% 87,875
2,500,000 New AUM 50,000 2.00 0% 50,000
2,500,000 New AUM 62,500 2.50 0% 62,500
2,500,000 New AUM 237,500 9.50 0% 237,500
5,000,000 New AUM 405,417 8.75 0% 405,417
1,752,000 New AUM 113,240 9.50 0% 113,240
2,500,000 New AUM 237,500 9.50 10% 213,750
4,000,000 New AUM 213,750 9.50 10% 192,375
1,512,000 New AUM 73,814 9.50 10% 66,433
2,000,000 New AUM 106,875 9.50 0% 106,875
2,800,000 New AUM 182,875 9.50 10% 164,587
3,500,000 New AUM 315,000 9.00 0% 315,000
2,300,000 New AUM 135,375 9.50 0% 135,375
2,500,000 New AUM 237,500 9.50 0% 237,500
1,800,000 New AUM 74,000 8.00 0% 74,000
3,600,000 New AUM 175,750 9.50 0% 175,750
3,600,000 New AUM 175,750 9.50 10% 158,175
Performance Performance Prop. Hurdle Basic Client Level Contact Detail
Invoice Date Fee Rate(%) Hurdle Inception Date
95.00 95.00% 2014-06-20 9225507482

2017-07-27 102,731.00 - 2014-06-20 9225507482
95.00 95.00% 2015-01-20 9225540834
2017-02-17 1,729.00 - 2015-01-20 9225540834
96.27 96.27% 2015-01-20 9225540834
25.00 25.00% 2016-06-10 9822396422
2017-06-19 32,064.00 - 2016-06-10 9822396422
25.00 25.00% 2016-06-10 9822396422
2018-06-15 22,309.00 - 2016-06-10 9822396422
38.28 38.28% 2016-06-10 9822396422
2017-06-28 31,653.00 - 2016-06-10 9373720490/9763704763
25.00 25.00% 2016-06-10 9373720490/9763704763
2018-06-15 19,779.00 - 2016-06-10 9373720490/9763704763
100.00 100.00% 2016-06-10 9373720490/9763704763
43.00 43.00% 2016-08-05 9823074582
95.00 95.00% 2016-08-05 9823074582
41.32 41.32% 2016-08-05 9158004218
95.00 95.00% 2016-08-05 9158004218
28.09 28.09% 2016-08-11 9422000188
2018-08-30 3,782.00 - 2016-08-11 9422000188
26.06 26.06% 2016-09-30 9623116913
54.44 54.44% 2016-09-30 9623116913
47.30 47.30% 2016-09-30 9623116913
95.00 95.00% 2016-09-30 9623116913
73.64 95.00% 2016-10-17 9823052934
25.00 25.00% 2016-12-27 8605220090
2018-01-17 50,276.00 - 2016-12-27 8605220090
29.29 29.29% 2016-12-27 8605220090
25.00 25.00% 2016-12-27 8605220090
24.66 25.00% 2016-12-27 8605220090
25.00 25.00% 2017-02-02 9819872208
26.41 26.41% 2017-02-02 9819872208
24.80 25.00% 2017-02-02 9819872208
34.58 34.58% 2017-02-02 9819872208
95.00 95.00% 2017-03-03 9822064137
100.00 100.00% 2017-03-31 9822877552
96.00 96.00% 2017-06-13 9822495371
95.00 95.00% 2017-07-27 9824233013
62.29 95.00% 2017-07-27 9824233013
25.00 25.00% 2017-08-22 9960624271
10.00 10.00% 2017-10-12 9850081963
17.44 17.44% 2017-10-12 9850081963
8.01 10.00% 2017-10-12 9850081963
0.00 0.00% 2017-10-12 9850081963
2019-11-01 18,225.00 - 2017-10-12 9850081963
95.00 95.00% 2017-12-27 9689931986/02024250501
95.00 95.00% 2018-01-03 9421019949
105.00 105.00% 2018-02-05 9850399550
99.25 105.00% 2018-02-05 9850399550
95.00 95.00% 2018-02-20 9923888279
25.00 25.00% 2018-03-28 9371011855
30.13 30.13% 2018-03-28 9371011855
25.00 25.00% 2018-04-10 9823671170
30.37 30.37% 2018-04-10 9823671170
95.00 95.00% 2018-05-21 9881201556
95.00 95.00% 2018-05-21 9922002957
25.00 25.00% 2018-05-25 9824093049
33.79 33.79% 2018-05-25 9824093049
25.00 25.00% 2018-06-20 9890337769
16.88 16.88% 2018-06-20 9890337769
0.00 0.00% 2018-07-09 9850833965
0.00 0.00% 2018-07-09 9850833965
25.00 25.00% 2018-07-04 9881009883
37.44 37.44% 2018-07-04 9881009883
95.00 95.00% 2018-08-02 9673992862
54.40 95.00% 2018-08-02 9673992862
25.00 25.00% 2018-08-20 9822297303
56.37 56.37% 2018-08-20 9822297303
95.00 95.00% 2018-09-05 9850077138
100.00 100.00% 2018-09-17 9822054183
95.00 95.00% 2018-09-28 9822022674
93.53 95.00% 2018-09-28 9822022674
95.00 95.00% 2018-09-28 9822022674
51.27 95.00% 2018-09-28 9822022674
95.00 95.00% 2018-09-28 9822022674
94.13 95.00% 2018-09-28 9822022674
95.00 95.00% 2018-09-28 9822022674
90.40 95.00% 2018-09-28 9822022674
95.00 95.00% 2019-04-15 9822022674
95.00 95.00% 2019-04-15 9822022674
52.00 52.00% 2018-11-13 919822954813/919822954813
95.00 95.00% 2018-12-21 919822300793/919822300793
25.00 25.00% 2019-02-12 918888008008/918888008008
95.00 95.00% 2019-02-19 919820082045/919820082045
92.31 95.00% 2019-02-19 919820082045/919820082045
95.00 95.00% 2019-02-25 919822599401/919822599401
25.00 25.00% 2019-03-01 919874754706/919874754706
95.00 95.00% 2019-03-01 919874754706/919874754706
95.00 95.00% 2019-03-12 919850910049/919850910049
95.00 95.00% 2019-04-12 919860604255/919860604255
10.00 10.00% 2019-04-22 919823031503/919823031503
95.00 95.00% 2019-05-16 919818139700/919818139700
73.40 95.00% 2019-05-16 919818139700/919818139700
103.00 103.00% 2019-06-06 919820054875/919820054875
15.00 15.00% 2019-06-21 919822304334/919822304334
25.00 25.00% 2019-07-01 919885278780/919885278780
95.00 95.00% 2019-07-01 919885278780/919885278780
105.00 105.00% 2019-07-22 919011021948
95.00 95.00% 2019-07-22 918147562661/918147562661
95.00 95.00% 2019-09-10 919822911138/919822911138
95.00 95.00% 2019-09-10 918888806272/918888806272
95.00 95.00% 2019-09-12 919819872208/919819872208
95.00 95.00% 2019-09-30 919960557654/919960557654
95.00 95.00% 2019-10-14 919860248968/919860248968
100.00 100.00% 2019-10-23 919987029981/919987029981
95.00 95.00% 2019-11-19 919923155080/919923155080
95.00 95.00% 2020-01-20 919960730951/919960730951
100.00 100.00% 2020-01-22 918329624107/918329624107
95.00 95.00% 2020-01-31 919810124594/919810124594
95.00 95.00% 2020-02-11 919885011883/919885011883
Equity Wtg Net Off Pay Sales RMEmail
99.34 No [email protected]

PersonwiseDetail RPT ADMIN

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Client No.

PF ID Location Head Cluster Head Business Name of Client

120 909 Gopi Aswani Siddharath Chauhan Direct Sunil Date

Name of Client IC Name Ref Partner SP/Channel Ref Partner/Sales

Sunil Date Saurabh Pathak - Himanshu Runwal

SJDate 2017-07-27 2017-06-26 2020-06-25 (R) AUM - 0

3,088,566 Renewal AUM 247,085 8.00 0% 247,085

95.00 95.00% 2014-06-20 9225507482

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