18 July 2019

ARN-109341
Env No:E-18689
RAMA SHANKAR
House No-284
Village-Bharidiha
Post-Bharidiha Dist-Ambedkar Nagar
Tanda - 224151
Mobile No:9654247290
Dear Distributor
Sub : Brokerage payout for the month of Jun-2019 - Through NEFT Payment
Thank you for your association with Aditya Birla Sun Life Mutual Fund.

Please find enclosed with this letter a

1. Brokerage statement for the period.01-Jun-2019 To 30-Jun-2019
2. Summary Of Brokerage Paid.

The brokerage reflecting in the statement is as per the rates applicable during this period and is inclusive of all other taxes and levies that may be
payable by you to any authority.

Discrepancies, if any, may please be highlighted within 10 days from receipt of the cheque and letter.

Please note that all the reports attached may be downloaded in soft form from http://www.camsonline.com by going to the 'Online Services for
Distributors' section and then selecting the 'Mailback Services'. All that you need to do is register your email id with us.

Important and Urgent attention:As per regulatory requirement Brokerage will be put on hold for KYC non complied cases.
Such brokerage shall be released on remediation of KYC. You are requested to complete the KYC updation for all your clients at the earliest.

Thanking you for your continued support.

Warm regards,
Sincerely,

CAMS, Chennai

Enclosure: As above
Disclaimer: "Vide SEBI circular dated November 28,2002, and AMFI's subsequent guidelines, intermediaries are not entitled to brokerage on their own investments. While we
have identified your own investments to the best of our ability and eliminated payment, you are requested to let us know any errors in either identifying third party investments
as your own or in not identifying some of your own investments. Please note that receiving brokerage on own investments will be a violation of the SEBI Regulation."
DISTRIBUTOR BUSINESS REPORT Statement Period : 01-Jun-2019 to 30-Jun-2019

Broker Code / Name ARN-109341/RAMA SHANKAR Empanel Date 07-Mar-16

& Address House No-284 Village-Bharidiha Post-Bharidiha Dist-Ambedkar Nagar Tanda 224151 Aadhar Number -

Category IFA GSTN Number

Bank A/C No. 910010017269699 Bank : Axis Bank Ltd Bank City : New Delhi ARN Validity 17-Feb-22

Email rs_yadav40@yahoo.com Email Stmt Y Nominee Awaited

Mode of Payment NEFT Mobile No. +919654247290

Brokerage Paid Summary (Rs. In Thousands)

Apr-19 May-19 Jun-19 YTD

Category UPF TF Others Total UPF TF Others Total UPF TF Others Total UPF TF Others Total

Equity - 0.93 - 0.93 - 0.99 - 0.99 (0.14) 1.03 - 0.89 (0.14) 2.95 - 2.81

Debt - 0.11 - 0.11 - 0.11 - 0.11 - 0.11 - 0.11 - 0.33 - 0.33

Liquid - - - - - - - - - - - - - - - -

ELSS - 1.13 - 1.13 (0.03) 1.22 - 1.19 - 1.28 - 1.28 (0.03) 3.63 - 3.60

Balanced - - - - - - - - - - - - - - - -

Total - 2.17 - 2.17 (0.03) 2.32 - 2.29 (0.14) 2.42 - 2.28 (0.17) 6.91 - 6.74

Brokerage Paid Summary in % Business Mobilisation in Focused schemes. ABSL TOP 100
35

34 33.98 ABSL Advantage Fund

(Value. in %)

33.83
34 82% ABSL Equity
33 0%

0% ABSL Midcap
33 3%
0%
32.20
32 0%
ABSL Balanced Fund
15%
32 ABSL Frontline Equity Fund
31
Month Apr-19 May-19 Jun-19 Other Schemes

Declaration of SDF Financial Years : 01-Apr-2013 to 30-Jun-2019

1 Note : EUIN remediable data is shared to your registered email id on

Year Status Remarks EUIN Remediable Count : fortnightly basis.
1.35
2018-2019 Y Amount :

2017-2018 Y Important Note:

2016-2017 Y 1, Please submit your GSTN No to nearest branch or AMFI to avoid gst deduction at Source.

2015-2016 2. Please get your bank details updated with AMC to receive payout in electronic mode, kindly ignore, if you have already submitted.
 AUM Details (in Lacs) Gross Sales (in Lacs) Net Sales (in Lacs)
Category Apr-19 May-19 Jun-19 Apr-19 May-19 Jun-19 Apr-19 May-19 Jun-19

Equity 13.21 13.99 14.14 0.45 0.47 0.49 0.37 0.53 0.41

Debt 3.07 3.06 3.03 0.04 0.02 0.02 (0.08) (0.04) (0.04)

Liquid 0.08 0.12 0.13 0.06 0.04 0.01 0.02 0.04 0.01

ELSS 14.34 15.14 15.50 0.69 0.71 0.71 0.37 0.71 0.71

Balanced - - - - - - - - -

Total 30.70 32.31 32.80 1.24 1.24 1.23 0.68 1.24 1.09

Business mobilisation and Brokerage paid

SIP Details
for Top five schemes
Business
mobilised Brokerage
No Scheme (in Lacs) paid (in Lacs) No. Description Count Amount

1 Birla Sunlife Tax Relief 96 0.71 0.01 1 LIVE SIP 83 1,25,000

2 Birla Sunlife Frontline Equity Fund 0.18 - 2 New SIP 2 1,500

3 Birla MNC Fund 0.12 - 3 SIP Registration (Last Month) - -

4 Pure Value Fund 0.06 - 4 SIP Ceased 1 1,000

5 Birla GenNext 0.04 - 5 SIP Expired - -

6 SIP Expiring (next 2 months) - -

7 Fresh Folios - -

Total 1.11 0.01 8 New PAN - -

SIP Business GAP Details

Total Registration 83
Distributor AMC
Added during this month 2
GAP contribution for the month
Ceasation / Terminated / Cancelled 1 - -
Ceased % 1.20%
 BR13. Broker Statement of Account - Short
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 1 of 2
18-Jul-2019
Broker ARN-109341 RAMA SHANKAR ARN-Code ARN-109341 Payout Mechanism NEFT / ELECTRONIC PAYMENT
─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Trans Description Brokerage Balance
Date
─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
01-07-19 Annualised Fee - AFE/TF for assets wef 01.04.2019-Normal from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 3.27 3.27
01-07-19 Annualised Fee - AFE/TF for assets wef 01.04.2019-Normal from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 0.04 3.31
01-07-19 Annualised Fee - AFE/TF for assets wef 01.04.2019-Systematic from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 2.03 5.34
01-07-19 Annualised Fee - AFE/TF for assets wef 01.04.2019-Systematic from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 6.89 12.24
01-07-19 Annualised Fee - AFETF ADD; SIP TRAIL FOR TF CATG from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 0.85 13.09
01-07-19 Annualised Fee - AFETF ADDL EQTY TRAIL FOR TRAIL MODE from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 3.62 16.71
01-07-19 Annualised Fee - AFETF ADDL EQTY TRAIL FOR TRAIL MODE from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 1.02 17.73
01-07-19 Annualised Fee - AFETF ADDL SIP TRAILER FOR TF CATG from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 7.83 25.56
01-07-19 Annualised Fee - AFETF ADDL SIP TRAILER FOR TF CATG from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 11.81 37.37
01-07-19 Annualised Fee - AFETF B15 INC FOR SIP TILL 21-OCT-18 from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 482.48 519.85
01-07-19 Annualised Fee - AFETF B15 INC FOR SYTEMATIC TILL21.10.18 from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 73.08 592.93
01-07-19 Annualised Fee - AFETF B15 INCENITVE FOR SYSTEMATIC from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 123.13 716.06
01-07-19 Annualised Fee - AFETF B15 INCENTIVE FOR LUMPSUM from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 76.80 792.85
01-07-19 Annualised Fee - AFETF POWER OF 3 SYSTEMATIC from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 5.75 798.60
01-07-19 Annualised Fee - AFETF POWER OF 3 SYSTEMATIC from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 3.81 802.41
01-07-19 Annualised Fee - AFETF SIP INCENTIVE 0.10% FOR EQTY from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 25.74 828.15
01-07-19 Annualised Fee - AFETF SIP INCENTIVE 0.10% FOR EQTY from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 17.34 845.49
01-07-19 Annualised Fee - AFETF TF ADDL INCENTIVE FOR EQTY SCH from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 11.31 856.80
01-07-19 Annualised Fee - AFETF TF ADDL INCENTIVE FOR EQTY SCH from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 7.82 864.62
01-07-19 Annualised Fee - AFETF/UPFRONT CONV TRAIL from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 6.50 871.12
01-07-19 Annualised Fee - AFETF/UPFRONT CONV TRAIL from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 4.36 875.48
01-07-19 Annualised Fee - TRAILER FEE from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 473.40 1,348.88
01-07-19 Annualised Fee - TRAILER FEE from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 308.79 1,657.67
01-07-19 Trailer Fee - AFETF ADD; SIP TRAIL FOR TF CATG from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 0.76 1,658.43
01-07-19 Trailer Fee - AFETF ADDL EQTY TRAIL FOR TRAIL MODE from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 5.44 1,663.87
01-07-19 Trailer Fee - AFETF ADDL EQTY TRAIL FOR TRAIL MODE from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 3.54 1,667.42
01-07-19 Trailer Fee - AFETF ADDL SIP TRAILER FOR TF CATG from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 2.56 1,669.98
01-07-19 Trailer Fee - AFETF ADDL SIP TRAILER FOR TF CATG from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 16.24 1,686.22
01-07-19 Trailer Fee - AFETF FOR RESURGENT SERIES 6 from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 21.49 1,707.71
01-07-19 Trailer Fee - AFETF POWER OF 3 SYSTEMATIC from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 7.30 1,715.01
01-07-19 Trailer Fee - AFETF POWER OF 3 SYSTEMATIC from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 5.91 1,720.92
01-07-19 Trailer Fee - AFETF SIP INCENTIVE 0.10% FOR EQTY from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 9.68 1,730.60
01-07-19 Trailer Fee - AFETF SIP INCENTIVE 0.10% FOR EQTY from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 5.27 1,735.87
01-07-19 Trailer Fee - AFETF TF ADDL INCENTIVE FOR EQTY SCH from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 21.73 1,757.60
01-07-19 Trailer Fee - AFETF TF ADDL INCENTIVE FOR EQTY SCH from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 15.69 1,773.28
01-07-19 Trailer Fee - TRAILER FEE from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-S 335.56 2,108.84
01-07-19 Trailer Fee - TRAILER FEE from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - T15-S 306.21 2,415.05
01-07-19 Advance Brokerage for SIP/STP - Recovery on cessation. Folio:1017532238. 01-JUL-2019 - B15 (50.00) 2,365.05
─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Computer Age Management Services Pvt.Ltd.
 BR13. Broker Statement of Account - Short
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 2 of 2
18-Jul-2019
Broker ARN-109341 RAMA SHANKAR ARN-Code ARN-109341 Payout Mechanism NEFT / ELECTRONIC PAYMENT
─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Trans Description Brokerage Balance
Date
─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
01-07-19 Advance Brokerage for SIP/STP - Recovery on cessation. Folio:1036506570. 01-JUL-2019 - B15 (90.00) 2,275.05

Broker Total 2,275.05 2,275.05

─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
End of Report

Computer Age Management Services Pvt.Ltd.

 Summary of Brokerage Calculation
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund

Broker ARN-109341 RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────

┌─────────────────────────┬─────────────────────────┬─────────────────────────┬────────────────┐
│ Description │ Gross Brokerage │ Gross Brokerage │ Total │
│ │ (April 16 Onwards) │ (Prior to April 16) │ Gross Brokerage│
├─────────────────────────┼─────────────────────────┼─────────────────────────┼────────────────┤
│Upfront │ 0.00 │ 0.00 │ 0.00 │
├─────────────────────────┼─────────────────────────┼─────────────────────────┼────────────────┤
│Trail Paid Upfront │ 0.00 │ 0.00 │ 0.00 │
├─────────────────────────┼─────────────────────────┼─────────────────────────┼────────────────┤
│B15 Special Incentive │ 0.00 │ 0.00 │ 0.00 │
├─────────────────────────┼─────────────────────────┼─────────────────────────┼────────────────┤
│SIP Incentive │ 0.00 │ 0.00 │ 0.00 │
├─────────────────────────┼─────────────────────────┼─────────────────────────┼────────────────┤
│Clawback │ (140.00) │ 0.00 │ (140.00)│
├─────────────────────────┼─────────────────────────┼─────────────────────────┼────────────────┤
│Trail Fees │ 2,415.05 │ 0.00 │ 2,415.05 │
├─────────────────────────┼─────────────────────────┼─────────────────────────┼────────────────┤
│Transaction Charges │ 0.00 │ 0.00 │ 0.00 │
├─────────────────────────┼─────────────────────────┼─────────────────────────┼────────────────┤
│Goods & Service Tax │ 0.00 │ 0.00 │ 0.00 │
├─────────────────────────┼─────────────────────────┼─────────────────────────┼────────────────┤
│Gross Brokerage │ 2,275.05 │ 0.00 │ 2,275.05 │
└─────────────────────────┴────────────────────────────────────────────────────────────────────┘
│GAP Contribution │ 0.00 │ 0.00 │ 0.00 │
├─────────────────────────┼─────────────────────────┼─────────────────────────┼────────────────┤
│Total Brokerage incl GAP │ 2,275.05 │ 0.00 │ 2,275.05 │
└─────────────────────────┴────────────────────────────────────────────────────────────────────┘
Please do not consider Clawback for GST computation. GST on GAP contribution should be considered.
 BR13. Unpaid Broker Statement - Short
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 1 of 1
18-Jul-2019
Broker ARN-109341 RAMA SHANKAR ARN-Code ARN-109341 Payout Mechanism NEFT / ELECTRONIC PAYMENT
─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Trans Description Brokerage Balance
Date
─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
01-07-19 Annualised Fee - AFE/TF for assets wef 01.04.2019-Systematic from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-UNP 0.51 0.51
ID
01-07-19 Annualised Fee - AFETF B15 INCENITVE FOR SYSTEMATIC from 01-Jun-2019 to 30-Jun-2019-01JUL2019 - B15-UNPAID 1.29 1.80

Broker Total 1.79 1.80

─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
End of Report

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 1 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 132G/Aditya Birla Sun Life Savings Fund - Growth-Regular Plan
1019194511 Paramdev NOCODE Purchase 27-Jun-2018 01-Jun-2019 30-Jun-2019 30 230.839 80,000.00 26,759.20 0.05 1.10
NOCODE Purchase 27-Jun-2018 01-Jun-2019 30-Jun-2019 30 230.839 80,000.00 8,243.64 0.05 0.34
NOCODE Purchase 27-Jun-2018 01-Jun-2019 30-Jun-2019 30 230.839 80,000.00 27,565.28 0.05 1.13
1037477836 TAHASIL DAR YADAV NOCODE Purchase 12-Jul-2018 01-Jun-2019 30-Jun-2019 30 8.628 3,000.00 1,078.05 0.05 0.04
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 153G/Aditya Birla Sun Life Liquid Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cas
1017549957 Ajay Kumar NOCODE Purchase 19-Feb-2019 01-Jun-2019 30-Jun-2019 30 8.430 2,500.00 1,073.50 0.05 0.04
1038162696 Akanksha Narang NOCODE Purchase 30-Jan-2019 01-Jun-2019 30-Jun-2019 30 3.385 1,000.00 1,027.36 0.05 0.04
Scheme Brokerage Total 712.960 246,500.00 65,747.03 2.70
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 916G/Aditya Birla Sun Life Gold Fund Growth-Regular Plan
1038555751 Gajendra Singh NOCODE Purchase-Syste 21-Feb-2019 01-Jun-2019 30-Jun-2019 30 189.820 2,000.00 1,997.12 0.50 0.82
NOCODE Purchase-Syste 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 196.819 2,000.00 2,070.76 0.50 0.85
NOCODE Purchase-Syste 10-May-2019 01-Jun-2019 30-Jun-2019 30 196.686 2,000.00 2,069.36 0.50 0.85
NOCODE Purchase-Syste 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 191.589 2,000.00 1,425.12 0.50 0.59
Scheme Brokerage Total 774.914 8,000.00 7,562.37 3.11
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 916G/Aditya Birla Sun Life Gold Fund Growth-Regular Plan
1038555751 Gajendra Singh NOCODE Purchase - Gol 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 195.057 2,000.00 2,052.22 0.50 0.84
Scheme Brokerage Total 195.057 2,000.00 2,052.22 0.84
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 2 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL SIP TRAILER FOR TF CATG
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017543476 CHANDRA PRAKASH NOCODE Purchase-SIP 28-Apr-2016 01-Jun-2019 30-Jun-2019 30 93.458 2,000.00 2,905.80 0.08 0.19
NOCODE Purchase-SIP 30-May-2016 01-Jun-2019 30-Jun-2019 30 90.498 2,000.00 2,813.76 0.08 0.18
NOCODE Purchase-SIP 28-Jun-2016 01-Jun-2019 30-Jun-2019 30 90.539 2,000.00 280.58 0.08 0.02
NOCODE Purchase-SIP 28-Jun-2016 01-Jun-2019 30-Jun-2019 30 90.539 2,000.00 2,534.46 0.08 0.16
NOCODE Purchase-SIP 28-Jul-2016 01-Jun-2019 30-Jun-2019 30 85.143 2,000.00 2,647.27 0.08 0.17
NOCODE Purchase-SIP 29-Aug-2016 01-Jun-2019 30-Jun-2019 30 84.746 2,000.00 2,634.92 0.08 0.17
NOCODE Purchase-SIP 28-Sep-2016 01-Jun-2019 30-Jun-2019 30 82.068 2,000.00 2,551.66 0.08 0.16
NOCODE Purchase-SIP 28-Oct-2016 01-Jun-2019 30-Jun-2019 30 81.633 2,000.00 2,538.13 0.08 0.16
NOCODE Purchase-SIP 28-Nov-2016 01-Jun-2019 30-Jun-2019 30 89.767 2,000.00 2,791.04 0.08 0.18
NOCODE Purchase-SIP 28-Dec-2016 01-Jun-2019 30-Jun-2019 30 90.662 2,000.00 2,818.86 0.08 0.18
NOCODE Purchase-SIP 30-Jan-2017 01-Jun-2019 30-Jun-2019 30 84.353 2,000.00 2,622.70 0.08 0.17
NOCODE Purchase-SIP 28-Feb-2017 01-Jun-2019 30-Jun-2019 30 82.406 2,000.00 2,562.17 0.08 0.16
NOCODE Purchase-SIP 28-Mar-2017 01-Jun-2019 30-Jun-2019 30 79.302 2,000.00 2,465.66 0.08 0.16
NOCODE Purchase-SIP 28-Apr-2017 01-Jun-2019 30-Jun-2019 30 75.103 2,000.00 2,335.10 0.08 0.15
NOCODE Purchase-SIP 29-May-2017 01-Jun-2019 30-Jun-2019 30 75.930 2,000.00 2,360.82 0.08 0.15
NOCODE Purchase-SIP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 74.074 2,000.00 2,073.55 0.08 0.13
NOCODE Purchase-SIP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 74.074 2,000.00 229.56 0.08 0.01
NOCODE Purchase-SIP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 70.373 2,000.00 2,188.04 0.08 0.14
NOCODE Purchase-SIP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 71.685 2,000.00 2,228.83 0.08 0.14
NOCODE Purchase-SIP 28-Sep-2017 01-Jun-2019 30-Jun-2019 30 70.274 2,000.00 2,184.96 0.08 0.14
NOCODE Purchase-SIP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 65.811 2,000.00 2,046.20 0.08 0.13
NOCODE Purchase-SIP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 64.683 2,000.00 2,011.12 0.08 0.13
NOCODE Purchase-SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 62.112 2,000.00 1,931.19 0.08 0.12
NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.939 2,000.00 1,925.81 0.08 0.12
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 64.475 2,000.00 2,004.66 0.08 0.13
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 65.552 2,000.00 2,038.14 0.08 0.13
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 61.595 2,000.00 1,915.11 0.08 0.12
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 63.633 2,000.00 1,978.48 0.08 0.13

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 3 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL SIP TRAILER FOR TF CATG
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017543476 CHANDRA PRAKASH NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 64.704 2,000.00 1,811.26 0.08 0.12
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 64.704 2,000.00 200.52 0.08 0.01
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 62.228 2,000.00 1,934.79 0.08 0.12
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 59.559 2,000.00 1,851.81 0.08 0.12
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 64.935 2,000.00 2,018.96 0.08 0.13
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 70.028 2,000.00 2,177.31 0.08 0.14
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 66.644 2,000.00 2,072.10 0.08 0.13
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.020 2,000.00 2,021.60 0.08 0.13
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 66.912 2,000.00 2,080.43 0.08 0.13
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 66.689 2,000.00 2,073.49 0.08 0.13
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 63.432 2,000.00 1,972.23 0.08 0.13
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.331 2,000.00 1,969.09 0.09 0.15
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 62.913 2,000.00 1,956.09 0.08 0.13
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 64.537 2,000.00 200.00 0.08 0.01
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017532238 AMIT KUMAR NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 1.309 1,000.00 977.38 0.18 0.15
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.339 1,000.00 100.01 0.18 0.02
1017549957 Ajay Kumar NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 1.357 1,000.00 344.05 0.18 0.05
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.390 1,000.00 934.05 0.18 0.14
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.390 1,000.00 42.05 0.18 0.01
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 1.306 1,000.00 975.14 0.18 0.15
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 1.349 1,000.00 1,007.25 0.18 0.15
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 356.98 0.18 0.05
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 627.87 0.18 0.10
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 1.361 1,000.00 1,016.21 0.18 0.15
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 1.277 1,000.00 953.49 0.18 0.14
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 1.323 1,000.00 987.84 0.18 0.15

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 4 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL SIP TRAILER FOR TF CATG
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017549957 Ajay Kumar NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.456 1,000.00 1,087.14 0.18 0.16
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.397 1,000.00 1,043.09 0.18 0.16
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.331 1,000.00 993.81 0.18 0.15
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.352 1,000.00 1,009.49 0.18 0.15
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 1,033.38 0.18 0.16
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 0.19 0.16
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 0.19 0.15
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 0.18 0.15
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 0.18 0.06
1017556340 Naresh Kumar Sharma NOCODE Purchase-SIP 15-Feb-2018 01-Jun-2019 30-Jun-2019 30 2.010 1,500.00 1,500.79 0.18 0.23
NOCODE Purchase-SIP 15-Mar-2018 01-Jun-2019 30-Jun-2019 30 2.033 1,500.00 1,517.97 0.18 0.23
NOCODE Purchase-SIP 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 1.981 1,500.00 1,479.14 0.18 0.22
NOCODE Purchase-SIP 15-May-2018 01-Jun-2019 30-Jun-2019 30 1.981 1,500.00 1,479.14 0.18 0.22
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.967 1,500.00 694.20 0.18 0.11
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.967 1,500.00 774.49 0.18 0.12
NOCODE Purchase-SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 2.019 1,500.00 1,507.51 0.18 0.23
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 1.927 1,500.00 1,438.82 0.18 0.22
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 1.915 1,500.00 1,429.86 0.18 0.22
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 2.121 1,500.00 1,583.67 0.18 0.24
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 2.090 1,500.00 1,560.53 0.18 0.24
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 2.018 1,500.00 1,506.77 0.18 0.23
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 2.020 1,500.00 1,508.26 0.18 0.23
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 2.070 1,500.00 1,545.59 0.18 0.23
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.996 1,500.00 1,490.34 0.18 0.23
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.918 1,500.00 1,432.10 0.19 0.23
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 2.060 1,500.00 1,538.13 0.18 0.23
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 2.033 1,500.00 699.33 0.18 0.11
1017566148 Salik Ram Verma NOCODE Purchase-SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 1.283 1,000.00 5.33 0.18 0.00

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 5 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL SIP TRAILER FOR TF CATG
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017566148 Salik Ram Verma NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 1.357 1,000.00 206.64 0.18 0.03
NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 1.357 1,000.00 37.45 0.18 0.01
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.390 1,000.00 1,037.86 0.18 0.16
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 1.306 1,000.00 975.14 0.18 0.15
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 1.349 1,000.00 1,007.25 0.18 0.15
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 627.87 0.18 0.10
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 356.98 0.18 0.05
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 1.361 1,000.00 1,016.21 0.18 0.15
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 1.277 1,000.00 953.49 0.18 0.14
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 1.323 1,000.00 987.84 0.18 0.15
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.456 1,000.00 1,087.14 0.18 0.16
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.397 1,000.00 1,043.09 0.18 0.16
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.331 1,000.00 993.81 0.18 0.15
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.352 1,000.00 1,009.49 0.18 0.15
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 1,033.38 0.18 0.16
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 0.19 0.16
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 0.19 0.15
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 0.18 0.15
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 0.18 0.06
1017566605 Jitendra Yadav NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 1.357 1,000.00 307.76 0.18 0.05
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.390 1,000.00 934.05 0.18 0.14
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.390 1,000.00 38.02 0.18 0.01
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 1.306 1,000.00 975.14 0.18 0.15
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 1.349 1,000.00 1,007.25 0.18 0.15
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 356.98 0.18 0.05
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 627.87 0.18 0.10
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 1.361 1,000.00 1,016.21 0.18 0.15
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 1.277 1,000.00 953.49 0.18 0.14

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 6 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

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Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL SIP TRAILER FOR TF CATG
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017566605 Jitendra Yadav NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 1.323 1,000.00 987.84 0.18 0.15
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.456 1,000.00 1,087.14 0.18 0.16
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.397 1,000.00 1,043.09 0.18 0.16
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.331 1,000.00 993.81 0.18 0.15
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.352 1,000.00 1,009.49 0.18 0.15
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 1,033.38 0.18 0.16
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 0.19 0.16
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 0.19 0.15
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 0.18 0.15
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 0.18 0.06
1017575875 Manoj Kumar Mishra NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 2.644 2,000.00 1,974.18 0.18 0.30
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 2.552 2,000.00 1,905.48 0.18 0.29
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 2.655 2,000.00 1,982.39 0.18 0.30
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 2.724 2,000.00 2,033.91 0.18 0.31
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 2.660 2,000.00 1,986.12 0.18 0.30
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 2.639 2,000.00 1,970.44 0.18 0.30
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 2.634 2,000.00 665.42 0.18 0.10
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 2.634 2,000.00 1,301.30 0.18 0.20
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 2.653 2,000.00 1,980.90 0.18 0.30
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 2.579 2,000.00 1,925.64 0.18 0.29
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 2.530 2,000.00 1,889.06 0.18 0.29
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 2.895 2,000.00 2,161.59 0.18 0.33
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 2.823 2,000.00 2,107.83 0.18 0.32
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 2.791 2,000.00 2,083.94 0.18 0.32
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 2.690 2,000.00 2,008.52 0.18 0.30
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 2.739 2,000.00 2,045.11 0.18 0.31
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 2.666 2,000.00 1,990.60 0.18 0.30
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 2.584 2,000.00 1,929.38 0.18 0.29

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 7 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

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Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL SIP TRAILER FOR TF CATG
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017575875 Manoj Kumar Mishra NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 2.698 2,000.00 2,014.50 0.18 0.31
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 2.653 2,000.00 1,377.34 0.18 0.21
1017579434 Anurag Verma NOCODE Purchase-SIP 29-Mar-2016 01-Jun-2019 30-Jun-2019 30 1.807 1,000.00 1,349.22 0.18 0.20
NOCODE Purchase-SIP 03-Oct-2016 01-Jun-2019 30-Jun-2019 30 1.606 1,000.00 1,199.14 0.18 0.18
1017605293 Gajendra Singh NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 1.327 1,000.00 69.09 0.18 0.01
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.362 1,000.00 34.20 0.18 0.01
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.362 1,000.00 681.85 0.18 0.10
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 0.18 0.15
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 1.320 1,000.00 985.60 0.18 0.15
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.317 1,000.00 332.71 0.18 0.05
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.317 1,000.00 650.65 0.18 0.10
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 1.326 1,000.00 990.08 0.18 0.15
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 1.289 1,000.00 962.45 0.18 0.15
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 1.265 1,000.00 944.53 0.18 0.14
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.447 1,000.00 1,080.42 0.18 0.16
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.411 1,000.00 1,053.54 0.18 0.16
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.395 1,000.00 1,041.60 0.18 0.16
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.345 1,000.00 1,004.26 0.18 0.15
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.369 1,000.00 1,022.18 0.18 0.16
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 0.18 0.15
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.292 1,000.00 964.69 0.19 0.15
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 1.349 1,000.00 1,007.25 0.18 0.15
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.327 1,000.00 688.93 0.18 0.10
1017606685 Indrasen NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 90.87 0.18 0.01
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 437.28 0.18 0.07
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 107.17 0.18 0.02
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 0.19 0.15
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 0.18 0.15

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 8 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL SIP TRAILER FOR TF CATG
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017606685 Indrasen NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 0.18 0.06
1017607087 Kanav Jain NOCODE Purchase-SIP 12-Apr-2016 01-Jun-2019 30-Jun-2019 30 3.567 2,000.00 2,663.35 0.18 0.40
NOCODE Purchase-SIP 10-May-2016 01-Jun-2019 30-Jun-2019 30 3.468 2,000.00 2,589.43 0.18 0.39
NOCODE Purchase-SIP 10-Jun-2016 01-Jun-2019 30-Jun-2019 30 3.424 2,000.00 2,556.58 0.18 0.39
NOCODE Purchase-SIP 11-Jul-2016 01-Jun-2019 30-Jun-2019 30 3.295 2,000.00 2,460.26 0.18 0.37
NOCODE Purchase-SIP 10-Aug-2016 01-Jun-2019 30-Jun-2019 30 3.249 2,000.00 2,425.91 0.18 0.37
NOCODE Purchase-SIP 12-Sep-2016 01-Jun-2019 30-Jun-2019 30 3.251 2,000.00 2,427.40 0.18 0.37
NOCODE Purchase-SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 3.206 2,000.00 2,393.80 0.18 0.36
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 3.399 2,000.00 2,537.91 0.18 0.39
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 3.519 2,000.00 2,627.51 0.18 0.40
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 3.477 2,000.00 2,596.15 0.18 0.39
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 3.353 2,000.00 2,503.56 0.18 0.38
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 3.363 2,000.00 2,511.03 0.18 0.38
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 3.150 2,000.00 2,351.99 0.18 0.36
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 3.024 2,000.00 2,257.91 0.18 0.34
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 3.017 2,000.00 838.29 0.18 0.13
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 3.017 2,000.00 1,414.39 0.18 0.21
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 2.925 2,000.00 2,183.99 0.18 0.33
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 3.000 2,000.00 2,239.99 0.18 0.34
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 2.879 2,000.00 2,149.64 0.18 0.33
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 2.855 2,000.00 2,131.72 0.18 0.32
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 2.770 2,000.00 2,068.26 0.18 0.31
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 2.644 2,000.00 1,974.18 0.18 0.30
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 2.552 2,000.00 1,905.48 0.18 0.29
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 2.655 2,000.00 1,982.39 0.18 0.30
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 2.724 2,000.00 2,033.91 0.18 0.31
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 2.660 2,000.00 1,986.12 0.18 0.30
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 2.639 2,000.00 1,970.44 0.18 0.30

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 9 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL SIP TRAILER FOR TF CATG
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017607087 Kanav Jain NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 2.634 2,000.00 665.42 0.18 0.10
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 2.634 2,000.00 1,301.30 0.18 0.20
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 2.653 2,000.00 1,980.90 0.18 0.30
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 2.579 2,000.00 1,925.64 0.18 0.29
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 2.530 2,000.00 1,889.06 0.18 0.29
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 2.895 2,000.00 2,161.59 0.18 0.33
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 2.823 2,000.00 2,107.83 0.18 0.32
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 2.791 2,000.00 2,083.94 0.18 0.32
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 2.690 2,000.00 2,008.52 0.18 0.30
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 2.739 2,000.00 2,045.11 0.18 0.31
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 2.666 2,000.00 1,990.60 0.18 0.30
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 2.584 2,000.00 1,929.38 0.19 0.31
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 2.698 2,000.00 2,014.50 0.18 0.31
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 2.653 2,000.00 1,377.34 0.18 0.21
Scheme Brokerage Total 3,379.999 320,000.00 302,474.70 38.44
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADD; SIP TRAIL FOR TF CATG
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1017606685 Indrasen NOCODE Purchase-SIP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 4.748 1,000.00 650.66 0.09 0.05
NOCODE Purchase-SIP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 4.751 1,000.00 1,079.36 0.09 0.08
NOCODE Purchase-SIP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 4.595 1,000.00 1,043.92 0.09 0.08
NOCODE Purchase-SIP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 4.596 1,000.00 1,044.14 0.09 0.08
NOCODE Purchase-SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 4.507 1,000.00 1,023.92 0.09 0.08
NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 4.377 1,000.00 994.39 0.09 0.07
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 4.632 1,000.00 1,052.32 0.09 0.08
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 4.779 1,000.00 1,085.72 0.09 0.08

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 10 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADD; SIP TRAIL FOR TF CATG
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1017606685 Indrasen NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 4.530 1,000.00 1,029.15 0.09 0.08
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 4.608 1,000.00 1,046.87 0.09 0.08
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.731 1,000.00 967.27 0.09 0.07
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.731 1,000.00 107.55 0.09 0.01
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.328 1,000.00 983.26 0.09 0.07
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.714 1,000.00 1,070.95 0.09 0.08
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.913 1,000.00 1,116.16 0.09 0.08
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.710 1,000.00 1,070.04 0.09 0.08
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.632 1,000.00 1,052.32 0.09 0.08
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.790 1,000.00 1,088.22 0.09 0.08
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.753 1,000.00 1,079.81 0.09 0.08
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.439 1,000.00 1,008.48 0.09 0.08
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 1,003.48 0.08 0.07
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 4.331 1,000.00 983.94 0.09 0.07
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.399 1,000.00 100.00 0.09 0.01
Scheme Brokerage Total 106.011 23,000.00 21,681.92 1.61
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017113776 Pankaj Rathore NOCODE Purchase-SIP 15-Jun-2016 01-Jun-2019 30-Jun-2019 30 45.147 1,000.00 740.61 0.08 0.05
NOCODE Purchase-SIP 15-Jun-2016 01-Jun-2019 30-Jun-2019 30 45.147 1,000.00 663.10 0.08 0.04
NOCODE Purchase-SIP 15-Jul-2016 01-Jun-2019 30-Jun-2019 30 43.630 1,000.00 1,356.54 0.08 0.09
NOCODE Purchase-SIP 16-Aug-2016 01-Jun-2019 30-Jun-2019 30 42.571 1,000.00 1,323.62 0.08 0.09
NOCODE Purchase-SIP 15-Sep-2016 01-Jun-2019 30-Jun-2019 30 41.841 1,000.00 1,300.92 0.08 0.09
NOCODE Purchase-SIP 17-Oct-2016 01-Jun-2019 30-Jun-2019 30 41.528 1,000.00 1,291.19 0.08 0.09
NOCODE Purchase-SIP 15-Nov-2016 01-Jun-2019 30-Jun-2019 30 44.984 1,000.00 1,398.64 0.08 0.09

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 11 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017113776 Pankaj Rathore NOCODE Purchase-SIP 15-Dec-2016 01-Jun-2019 30-Jun-2019 30 44.563 1,000.00 1,385.55 0.08 0.09
NOCODE Purchase-SIP 16-Jan-2017 01-Jun-2019 30-Jun-2019 30 43.048 1,000.00 1,338.45 0.08 0.09
NOCODE Purchase-SIP 15-Feb-2017 01-Jun-2019 30-Jun-2019 30 41.859 1,000.00 1,301.48 0.08 0.09
NOCODE Purchase-SIP 15-Mar-2017 01-Jun-2019 30-Jun-2019 30 40.371 1,000.00 1,255.22 0.08 0.08
NOCODE Purchase-SIP 17-Apr-2017 01-Jun-2019 30-Jun-2019 30 38.447 1,000.00 1,195.39 0.08 0.08
NOCODE Purchase-SIP 15-May-2017 01-Jun-2019 30-Jun-2019 30 37.078 1,000.00 1,152.83 0.08 0.08
NOCODE Purchase-SIP 15-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.982 1,000.00 606.67 0.08 0.04
NOCODE Purchase-SIP 15-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.982 1,000.00 543.18 0.08 0.04
NOCODE Purchase-SIP 17-Jul-2017 01-Jun-2019 30-Jun-2019 30 35.474 1,000.00 1,102.96 0.08 0.07
NOCODE Purchase-SIP 16-Aug-2017 01-Jun-2019 30-Jun-2019 30 35.765 1,000.00 1,112.01 0.08 0.07
NOCODE Purchase-SIP 15-Sep-2017 01-Jun-2019 30-Jun-2019 30 34.530 1,000.00 1,073.61 0.08 0.07
NOCODE Purchase-SIP 16-Oct-2017 01-Jun-2019 30-Jun-2019 30 33.456 1,000.00 1,040.21 0.08 0.07
NOCODE Purchase-SIP 15-Nov-2017 01-Jun-2019 30-Jun-2019 30 33.091 1,000.00 1,028.87 0.08 0.07
NOCODE Purchase-SIP 15-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.959 1,000.00 993.67 0.08 0.07
NOCODE Purchase-SIP 15-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.807 1,000.00 957.85 0.08 0.06
NOCODE Purchase-SIP 15-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.082 1,000.00 997.49 0.08 0.07
NOCODE Purchase-SIP 15-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.404 1,000.00 1,007.51 0.08 0.07
NOCODE Purchase-SIP 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.516 1,000.00 979.90 0.08 0.07
NOCODE Purchase-SIP 15-May-2018 01-Jun-2019 30-Jun-2019 30 31.368 1,000.00 975.29 0.08 0.06
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.566 1,000.00 517.82 0.08 0.03
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.566 1,000.00 463.63 0.08 0.03
NOCODE Purchase-SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 32.196 1,000.00 1,001.04 0.08 0.07
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.893 1,000.00 960.53 0.08 0.06
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.497 1,000.00 948.21 0.08 0.06
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 33.613 1,000.00 1,045.10 0.08 0.07
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.535 1,000.00 1,042.67 0.08 0.07
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.520 1,000.00 1,011.11 0.08 0.07
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.808 1,000.00 1,020.07 0.08 0.07

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 12 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017113776 Pankaj Rathore NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.807 1,000.00 1,051.13 0.08 0.07
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.103 1,000.00 998.15 0.08 0.07
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.230 1,000.00 971.00 0.08 0.06
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 33.467 1,000.00 1,040.56 0.08 0.07
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.658 1,000.00 468.17 0.08 0.03
1017538073 Balram Maurya NOCODE Purchase-SIP 10-Aug-2016 01-Jun-2019 30-Jun-2019 30 85.034 2,000.00 2,643.88 0.08 0.18
NOCODE Purchase-SIP 12-Sep-2016 01-Jun-2019 30-Jun-2019 30 84.282 2,000.00 2,620.50 0.08 0.17
NOCODE Purchase-SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 81.566 2,000.00 2,536.05 0.08 0.17
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 84.424 2,000.00 2,624.91 0.08 0.17
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 88.849 2,000.00 2,762.49 0.08 0.18
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 82.338 2,000.00 2,560.05 0.08 0.17
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 82.136 2,000.00 2,553.77 0.08 0.17
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 76.746 2,000.00 2,386.19 0.08 0.16
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 74.322 2,000.00 2,310.82 0.08 0.15
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.855 2,000.00 1,442.02 0.08 0.10
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.855 2,000.00 854.28 0.08 0.06
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 71.788 2,000.00 2,232.03 0.08 0.15
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 72.780 2,000.00 2,262.88 0.08 0.15
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 69.565 2,000.00 2,162.91 0.08 0.14
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 67.751 2,000.00 2,106.51 0.08 0.14
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 65.833 2,000.00 2,046.88 0.08 0.14
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 63.816 2,000.00 1,984.17 0.08 0.13
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.767 2,000.00 1,920.46 0.08 0.13
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 63.735 2,000.00 1,981.65 0.08 0.13
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 65.104 2,000.00 2,024.21 0.08 0.13
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 63.674 2,000.00 1,979.75 0.08 0.13
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 62.873 2,000.00 1,954.85 0.08 0.13
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 665.27 0.08 0.04

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 13 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017538073 Balram Maurya NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 1,301.33 0.08 0.09
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 63.391 2,000.00 1,970.95 0.08 0.13
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.824 2,000.00 1,922.23 0.08 0.13
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 60.478 2,000.00 1,880.38 0.08 0.12
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 68.353 2,000.00 2,125.23 0.08 0.14
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 0.08 0.14
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 0.08 0.14
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 0.08 0.14
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 0.08 0.14
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 0.08 0.13
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 0.08 0.13
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 0.08 0.14
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 0.08 0.09
1017575875 Manoj Kumar Mishra NOCODE Purchase-SIP 10-Jun-2016 01-Jun-2019 30-Jun-2019 30 45.249 1,000.00 428.67 0.08 0.03
NOCODE Purchase-SIP 10-Jun-2016 01-Jun-2019 30-Jun-2019 30 45.249 1,000.00 978.21 0.08 0.06
NOCODE Purchase-SIP 11-Jul-2016 01-Jun-2019 30-Jun-2019 30 43.592 1,000.00 1,355.36 0.08 0.09
NOCODE Purchase-SIP 10-Aug-2016 01-Jun-2019 30-Jun-2019 30 42.517 1,000.00 1,321.94 0.08 0.09
NOCODE Purchase-SIP 12-Sep-2016 01-Jun-2019 30-Jun-2019 30 42.141 1,000.00 1,310.25 0.08 0.09
NOCODE Purchase-SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 40.783 1,000.00 1,268.03 0.08 0.08
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 42.212 1,000.00 1,312.46 0.08 0.09
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 44.425 1,000.00 1,381.26 0.08 0.09
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 43.630 1,000.00 1,356.54 0.08 0.09
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 41.169 1,000.00 1,280.03 0.08 0.09
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 41.068 1,000.00 1,276.89 0.08 0.08
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 38.373 1,000.00 1,193.09 0.08 0.08
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 37.161 1,000.00 1,155.41 0.08 0.08
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.928 1,000.00 427.15 0.08 0.03
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.928 1,000.00 721.02 0.08 0.05

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 14 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017575875 Manoj Kumar Mishra NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 35.894 1,000.00 1,116.02 0.08 0.07
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 36.390 1,000.00 1,131.44 0.08 0.08
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 34.783 1,000.00 1,081.47 0.08 0.07
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 33.875 1,000.00 1,053.24 0.08 0.07
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.916 1,000.00 1,023.42 0.08 0.07
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.908 1,000.00 992.08 0.08 0.07
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.883 1,000.00 960.21 0.08 0.06
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 31.867 1,000.00 990.81 0.08 0.07
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.552 1,000.00 1,012.11 0.08 0.07
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.837 1,000.00 989.88 0.08 0.07
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 977.44 0.08 0.06
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 332.64 0.08 0.02
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 650.67 0.08 0.04
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.696 1,000.00 985.49 0.08 0.07
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.912 1,000.00 961.12 0.08 0.06
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.239 1,000.00 940.19 0.08 0.06
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.176 1,000.00 1,062.60 0.08 0.07
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.795 1,000.00 1,050.75 0.08 0.07
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 0.08 0.07
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 0.08 0.07
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 0.08 0.07
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 0.08 0.07
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 0.08 0.07
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 0.08 0.07
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.918 1,000.00 690.01 0.08 0.05
1017716386 Dharm Raj Verma NOCODE Purchase-SIP 15-Jun-2016 01-Jun-2019 30-Jun-2019 30 135.440 3,000.00 2,221.80 0.08 0.15
NOCODE Purchase-SIP 15-Jun-2016 01-Jun-2019 30-Jun-2019 30 135.440 3,000.00 1,989.30 0.08 0.13
NOCODE Purchase-SIP 11-Jul-2016 01-Jun-2019 30-Jun-2019 30 130.776 3,000.00 4,066.09 0.08 0.27

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 15 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017716386 Dharm Raj Verma NOCODE Purchase-SIP 10-Aug-2016 01-Jun-2019 30-Jun-2019 30 127.551 3,000.00 3,965.82 0.08 0.26
NOCODE Purchase-SIP 12-Sep-2016 01-Jun-2019 30-Jun-2019 30 126.422 3,000.00 3,930.71 0.08 0.26
NOCODE Purchase-SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 122.349 3,000.00 3,804.08 0.08 0.25
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 126.636 3,000.00 3,937.37 0.08 0.26
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 133.274 3,000.00 4,143.76 0.08 0.28
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 130.890 3,000.00 4,069.63 0.08 0.27
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 123.508 3,000.00 3,840.11 0.08 0.26
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 123.203 3,000.00 3,830.63 0.08 0.25
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 115.119 3,000.00 3,579.28 0.08 0.24
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 111.483 3,000.00 3,466.23 0.08 0.23
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 110.783 3,000.00 1,281.43 0.08 0.09
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 110.783 3,000.00 2,163.04 0.08 0.14
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 107.681 3,000.00 3,348.02 0.08 0.22
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 109.170 3,000.00 3,394.31 0.08 0.23
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 104.348 3,000.00 3,244.39 0.08 0.22
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 101.626 3,000.00 3,159.76 0.08 0.21
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 98.749 3,000.00 3,070.30 0.08 0.20
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 95.724 3,000.00 2,976.25 0.08 0.20
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 92.650 3,000.00 2,880.67 0.08 0.19
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 95.602 3,000.00 2,972.46 0.08 0.20
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 97.656 3,000.00 3,036.32 0.08 0.20
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 95.511 3,000.00 2,969.63 0.08 0.20
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 94.310 3,000.00 2,932.29 0.08 0.19
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 94.877 3,000.00 997.92 0.08 0.07
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 94.877 3,000.00 1,952.00 0.08 0.13
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 95.087 3,000.00 2,956.45 0.08 0.20
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 92.736 3,000.00 2,883.35 0.08 0.19
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 90.717 3,000.00 2,820.57 0.08 0.19

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 16 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017716386 Dharm Raj Verma NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 102.529 3,000.00 3,187.83 0.08 0.21
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 101.386 3,000.00 3,152.29 0.08 0.21
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 100.908 3,000.00 3,137.43 0.08 0.21
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 98.232 3,000.00 3,054.23 0.08 0.20
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 100.503 3,000.00 3,124.84 0.08 0.21
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 97.276 3,000.00 3,024.51 0.08 0.20
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 94.518 3,000.00 2,938.75 0.08 0.20
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 98.684 3,000.00 3,068.28 0.08 0.20
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 95.755 3,000.00 2,070.06 0.08 0.14
1017793246 VIVEK YADAV NOCODE Purchase-SIP 07-Sep-2016 01-Jun-2019 30-Jun-2019 30 82.406 2,000.00 2,562.17 0.08 0.17
NOCODE Purchase-SIP 07-Oct-2016 01-Jun-2019 30-Jun-2019 30 81.666 2,000.00 2,539.16 0.08 0.17
NOCODE Purchase-SIP 07-Nov-2016 01-Jun-2019 30-Jun-2019 30 84.459 2,000.00 2,626.00 0.08 0.17
NOCODE Purchase-SIP 07-Dec-2016 01-Jun-2019 30-Jun-2019 30 89.847 2,000.00 2,793.52 0.08 0.19
NOCODE Purchase-SIP 09-Jan-2017 01-Jun-2019 30-Jun-2019 30 87.527 2,000.00 2,721.39 0.08 0.18
NOCODE Purchase-SIP 07-Feb-2017 01-Jun-2019 30-Jun-2019 30 82.713 2,000.00 2,571.71 0.08 0.17
NOCODE Purchase-SIP 07-Mar-2017 01-Jun-2019 30-Jun-2019 30 82.169 2,000.00 2,554.80 0.08 0.17
NOCODE Purchase-SIP 07-Apr-2017 01-Jun-2019 30-Jun-2019 30 77.190 2,000.00 2,399.99 0.08 0.16
NOCODE Purchase-SIP 08-May-2017 01-Jun-2019 30-Jun-2019 30 74.766 2,000.00 2,324.62 0.08 0.15
NOCODE Purchase-SIP 07-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.665 2,000.00 1,823.01 0.08 0.12
NOCODE Purchase-SIP 07-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.665 2,000.00 467.38 0.08 0.03
NOCODE Purchase-SIP 07-Jul-2017 01-Jun-2019 30-Jun-2019 30 72.228 2,000.00 2,245.71 0.08 0.15
NOCODE Purchase-SIP 07-Aug-2017 01-Jun-2019 30-Jun-2019 30 70.175 2,000.00 2,181.88 0.08 0.14
NOCODE Purchase-SIP 07-Sep-2017 01-Jun-2019 30-Jun-2019 30 70.200 2,000.00 2,182.66 0.08 0.14
NOCODE Purchase-SIP 09-Oct-2017 01-Jun-2019 30-Jun-2019 30 68.259 2,000.00 2,122.31 0.08 0.14
NOCODE Purchase-SIP 07-Nov-2017 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 0.08 0.14
NOCODE Purchase-SIP 07-Dec-2017 01-Jun-2019 30-Jun-2019 30 64.935 2,000.00 2,018.96 0.08 0.13
NOCODE Purchase-SIP 08-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.444 2,000.00 1,910.42 0.08 0.13
NOCODE Purchase-SIP 07-Feb-2018 01-Jun-2019 30-Jun-2019 30 65.125 2,000.00 2,024.87 0.08 0.13

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 17 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017793246 VIVEK YADAV NOCODE Purchase-SIP 07-Mar-2018 01-Jun-2019 30-Jun-2019 30 66.007 2,000.00 2,052.29 0.08 0.14
NOCODE Purchase-SIP 09-Apr-2018 01-Jun-2019 30-Jun-2019 30 63.472 2,000.00 1,973.47 0.08 0.13
NOCODE Purchase-SIP 07-May-2018 01-Jun-2019 30-Jun-2019 30 62.422 2,000.00 1,940.82 0.08 0.13
NOCODE Purchase-SIP 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.593 2,000.00 1,573.76 0.08 0.10
NOCODE Purchase-SIP 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.593 2,000.00 403.48 0.08 0.03
NOCODE Purchase-SIP 09-Jul-2018 01-Jun-2019 30-Jun-2019 30 63.715 2,000.00 1,981.03 0.08 0.13
NOCODE Purchase-SIP 07-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.538 2,000.00 1,913.34 0.08 0.13
NOCODE Purchase-SIP 07-Sep-2018 01-Jun-2019 30-Jun-2019 30 60.096 2,000.00 1,868.50 0.08 0.12
NOCODE Purchase-SIP 08-Oct-2018 01-Jun-2019 30-Jun-2019 30 69.638 2,000.00 2,165.18 0.08 0.14
NOCODE Purchase-SIP 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.092 2,000.00 2,086.02 0.08 0.14
NOCODE Purchase-SIP 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 66.269 2,000.00 2,060.44 0.08 0.14
NOCODE Purchase-SIP 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.660 2,000.00 2,041.50 0.08 0.14
NOCODE Purchase-SIP 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 65.876 2,000.00 2,048.22 0.08 0.14
NOCODE Purchase-SIP 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 65.445 2,000.00 2,034.82 0.08 0.14
NOCODE Purchase-SIP 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.211 2,000.00 1,965.36 0.08 0.13
NOCODE Purchase-SIP 07-May-2019 01-Jun-2019 30-Jun-2019 30 64.537 2,000.00 2,006.58 0.08 0.13
NOCODE Purchase-SIP 07-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.918 2,000.00 1,581.80 0.08 0.11
1017796302 Jitendra Kumar Verma NOCODE Purchase-SIP 12-Sep-2016 01-Jun-2019 30-Jun-2019 30 168.563 4,000.00 5,240.96 0.08 0.35
NOCODE Purchase-SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 163.132 4,000.00 5,072.10 0.08 0.34
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 168.848 4,000.00 5,249.82 0.08 0.35
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 177.699 4,000.00 5,525.02 0.08 0.37
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 174.520 4,000.00 5,426.18 0.08 0.36
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 164.677 4,000.00 5,120.14 0.08 0.34
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 164.271 4,000.00 5,107.51 0.08 0.34
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 153.492 4,000.00 4,772.37 0.08 0.32
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 148.644 4,000.00 4,621.64 0.08 0.31
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 147.710 4,000.00 1,708.56 0.08 0.11
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 147.710 4,000.00 2,884.04 0.08 0.19

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 18 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017796302 Jitendra Kumar Verma NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 143.575 4,000.00 4,464.03 0.08 0.30
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 145.560 4,000.00 4,525.75 0.08 0.30
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 139.130 4,000.00 4,325.83 0.08 0.29
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 135.501 4,000.00 4,213.00 0.08 0.28
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 131.666 4,000.00 4,093.76 0.08 0.27
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 127.632 4,000.00 3,968.33 0.08 0.26
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 123.533 4,000.00 3,840.89 0.08 0.26
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 127.470 4,000.00 3,963.30 0.08 0.26
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 130.208 4,000.00 4,048.43 0.08 0.27
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 127.348 4,000.00 3,959.50 0.08 0.26
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 125.747 4,000.00 3,909.73 0.08 0.26
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 126.502 4,000.00 1,330.55 0.08 0.09
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 126.502 4,000.00 2,602.65 0.08 0.17
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 126.783 4,000.00 3,941.94 0.08 0.26
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 123.648 4,000.00 3,844.46 0.08 0.26
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 120.956 4,000.00 3,760.76 0.08 0.25
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 136.705 4,000.00 4,250.43 0.08 0.28
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 135.181 4,000.00 4,203.05 0.08 0.28
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 134.544 4,000.00 4,183.24 0.08 0.28
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 130.976 4,000.00 4,072.31 0.08 0.27
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 134.003 4,000.00 4,166.42 0.08 0.28
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 129.702 4,000.00 4,032.69 0.08 0.27
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 126.024 4,000.00 3,918.34 0.08 0.26
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 131.579 4,000.00 4,091.05 0.08 0.27
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 127.673 4,000.00 2,760.08 0.08 0.18
1018020934 Kuldeep Verma NOCODE Purchase-SIP 07-Oct-2016 01-Jun-2019 30-Jun-2019 30 40.833 1,000.00 1,269.58 0.08 0.08
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 42.212 1,000.00 1,312.46 0.08 0.09
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 44.425 1,000.00 1,381.26 0.08 0.09

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 19 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018020934 Kuldeep Verma NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 43.630 1,000.00 1,356.54 0.08 0.09
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 41.169 1,000.00 1,280.03 0.08 0.09
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 41.068 1,000.00 1,276.89 0.08 0.08
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 38.373 1,000.00 1,193.09 0.08 0.08
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 37.161 1,000.00 1,155.41 0.08 0.08
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.928 1,000.00 721.02 0.08 0.05
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.928 1,000.00 427.15 0.08 0.03
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 35.894 1,000.00 1,116.02 0.08 0.07
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 36.390 1,000.00 1,131.44 0.08 0.08
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 34.783 1,000.00 1,081.47 0.08 0.07
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 33.875 1,000.00 1,053.24 0.08 0.07
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.916 1,000.00 1,023.42 0.08 0.07
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.908 1,000.00 992.08 0.08 0.07
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.883 1,000.00 960.21 0.08 0.06
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 31.867 1,000.00 990.81 0.08 0.07
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.552 1,000.00 1,012.11 0.08 0.07
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.837 1,000.00 989.88 0.08 0.07
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 977.44 0.08 0.06
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 332.64 0.08 0.02
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 650.67 0.08 0.04
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.696 1,000.00 985.49 0.08 0.07
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.176 1,000.00 1,062.60 0.08 0.07
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.795 1,000.00 1,050.75 0.08 0.07
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 0.08 0.07
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 0.08 0.07
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 0.08 0.07
1018099502 Ratneshwar Verma NOCODE Purchase-SIP 02-Nov-2016 01-Jun-2019 30-Jun-2019 30 82.338 2,000.00 2,560.05 0.08 0.17
NOCODE Purchase-SIP 20-Dec-2016 01-Jun-2019 30-Jun-2019 30 90.009 2,000.00 2,798.56 0.08 0.19

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 20 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018099502 Ratneshwar Verma NOCODE Purchase-SIP 20-Jan-2017 01-Jun-2019 30-Jun-2019 30 86.618 2,000.00 2,693.13 0.08 0.18
NOCODE Purchase-SIP 20-Feb-2017 01-Jun-2019 30-Jun-2019 30 82.747 2,000.00 2,572.77 0.08 0.17
NOCODE Purchase-SIP 20-Mar-2017 01-Jun-2019 30-Jun-2019 30 80.225 2,000.00 2,494.36 0.08 0.17
NOCODE Purchase-SIP 20-Apr-2017 01-Jun-2019 30-Jun-2019 30 76.365 2,000.00 2,374.34 0.08 0.16
NOCODE Purchase-SIP 22-May-2017 01-Jun-2019 30-Jun-2019 30 75.930 2,000.00 2,360.82 0.08 0.16
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.287 2,000.00 1,451.72 0.08 0.10
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.287 2,000.00 826.92 0.08 0.05
NOCODE Purchase-SIP 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 70.922 2,000.00 2,205.11 0.08 0.15
NOCODE Purchase-SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 72.228 2,000.00 2,245.71 0.08 0.15
NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 68.074 2,000.00 2,116.56 0.08 0.14
NOCODE Purchase-SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 66.711 2,000.00 2,074.18 0.08 0.14
NOCODE Purchase-SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 65.104 2,000.00 2,024.21 0.08 0.13
NOCODE Purchase-SIP 20-Dec-2017 01-Jun-2019 30-Jun-2019 30 62.480 2,000.00 1,942.63 0.08 0.13
NOCODE Purchase-SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.709 2,000.00 1,918.66 0.08 0.13
NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 65.210 2,000.00 2,027.51 0.08 0.13
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 66.247 2,000.00 2,059.75 0.08 0.14
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 62.598 2,000.00 1,946.30 0.08 0.13
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 64.309 2,000.00 1,999.50 0.08 0.13
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 1,252.92 0.08 0.08
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 713.68 0.08 0.05
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 64.433 2,000.00 2,003.35 0.08 0.13
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.200 2,000.00 1,902.83 0.08 0.13
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 62.952 2,000.00 1,957.30 0.08 0.13
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 69.204 2,000.00 2,151.69 0.08 0.14
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 66.934 2,000.00 2,081.11 0.08 0.14
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 64.683 2,000.00 2,011.12 0.08 0.13
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.402 2,000.00 2,033.48 0.08 0.14
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.820 2,000.00 2,108.66 0.08 0.14

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 21 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018099502 Ratneshwar Verma NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.103 2,000.00 1,993.09 0.08 0.13
1018442966 Pradeep Kumar NOCODE Purchase-SIP 30-Jan-2017 01-Jun-2019 30-Jun-2019 30 21.088 500.00 655.67 0.08 0.04
NOCODE Purchase-SIP 28-Feb-2017 01-Jun-2019 30-Jun-2019 30 20.602 500.00 640.56 0.08 0.04
NOCODE Purchase-SIP 28-Mar-2017 01-Jun-2019 30-Jun-2019 30 19.826 500.00 616.43 0.08 0.04
NOCODE Purchase-SIP 28-Apr-2017 01-Jun-2019 30-Jun-2019 30 18.776 500.00 583.78 0.08 0.04
NOCODE Purchase-SIP 29-May-2017 01-Jun-2019 30-Jun-2019 30 18.983 500.00 590.22 0.08 0.04
NOCODE Purchase-SIP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.519 500.00 57.39 0.08 0.00
NOCODE Purchase-SIP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.519 500.00 518.40 0.08 0.04
NOCODE Purchase-SIP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 17.593 500.00 547.00 0.08 0.04
NOCODE Purchase-SIP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.921 500.00 557.20 0.08 0.04
NOCODE Purchase-SIP 28-Sep-2017 01-Jun-2019 30-Jun-2019 30 17.569 500.00 546.26 0.08 0.04
NOCODE Purchase-SIP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 16.453 500.00 511.56 0.08 0.03
NOCODE Purchase-SIP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 16.171 500.00 502.79 0.08 0.03
NOCODE Purchase-SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 15.528 500.00 482.80 0.08 0.03
NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 15.485 500.00 481.46 0.08 0.03
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 16.119 500.00 501.17 0.08 0.03
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.388 500.00 509.54 0.08 0.03
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.399 500.00 478.79 0.08 0.03
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 15.908 500.00 494.61 0.08 0.03
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.176 500.00 452.81 0.08 0.03
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.176 500.00 50.13 0.08 0.00
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 15.557 500.00 483.70 0.08 0.03
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 14.890 500.00 462.96 0.08 0.03
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 16.234 500.00 504.75 0.08 0.03
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 17.507 500.00 544.33 0.09 0.04
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 16.661 500.00 518.02 0.09 0.04
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 16.255 500.00 505.40 0.09 0.04
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 16.728 500.00 520.11 0.09 0.04

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 22 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018442966 Pradeep Kumar NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 16.672 500.00 518.37 0.09 0.04
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 15.858 500.00 493.06 0.09 0.04
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 15.833 500.00 492.28 0.09 0.04
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 15.728 500.00 489.01 0.08 0.03
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.134 500.00 50.00 0.08 0.00
1018746378 Amit Kumar Singh NOCODE Purchase-SIP 28-Mar-2017 01-Jun-2019 30-Jun-2019 30 39.651 1,000.00 1,232.83 0.08 0.08
NOCODE Purchase-SIP 22-May-2017 01-Jun-2019 30-Jun-2019 30 37.965 1,000.00 1,180.41 0.08 0.08
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.643 1,000.00 725.85 0.08 0.05
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.643 1,000.00 413.46 0.08 0.03
NOCODE Purchase-SIP 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 35.461 1,000.00 1,102.55 0.08 0.08
NOCODE Purchase-SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 36.114 1,000.00 1,122.86 0.08 0.08
NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 34.037 1,000.00 1,058.28 0.08 0.07
NOCODE Purchase-SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 33.356 1,000.00 1,037.10 0.08 0.07
NOCODE Purchase-SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.552 1,000.00 1,012.11 0.08 0.07
NOCODE Purchase-SIP 20-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.240 1,000.00 971.31 0.08 0.07
NOCODE Purchase-SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.855 1,000.00 959.34 0.08 0.07
NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.605 1,000.00 1,013.75 0.08 0.07
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 33.124 1,000.00 1,029.89 0.08 0.07
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.299 1,000.00 973.15 0.08 0.07
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 32.154 1,000.00 999.73 0.08 0.07
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 356.85 0.08 0.02
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 626.47 0.08 0.04
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 32.216 1,000.00 1,001.66 0.08 0.07
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.600 1,000.00 951.42 0.08 0.06
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 31.476 1,000.00 978.65 0.08 0.07
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.602 1,000.00 1,075.85 0.08 0.07
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.467 1,000.00 1,040.56 0.08 0.07
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.342 1,000.00 1,005.58 0.08 0.07

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 23 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018746378 Amit Kumar Singh NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.701 1,000.00 1,016.74 0.08 0.07
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.910 1,000.00 1,054.33 0.08 0.07
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.051 1,000.00 996.53 0.08 0.07
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.656 1,000.00 984.25 0.08 0.07
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 32.134 1,000.00 999.11 0.08 0.07
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.404 1,000.00 365.63 0.08 0.02
1018820991 Kundan Sinha NOCODE Purchase-SIP 11-Apr-2017 01-Jun-2019 30-Jun-2019 30 76.423 2,000.00 2,376.14 0.08 0.16
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 74.322 2,000.00 2,310.82 0.08 0.16
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.855 2,000.00 854.28 0.08 0.06
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.855 2,000.00 1,442.02 0.08 0.10
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 71.788 2,000.00 2,232.03 0.08 0.15
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 72.780 2,000.00 2,262.88 0.08 0.15
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 69.565 2,000.00 2,162.91 0.08 0.15
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 67.751 2,000.00 2,106.51 0.08 0.14
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 65.833 2,000.00 2,046.88 0.08 0.14
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 63.816 2,000.00 1,984.17 0.08 0.14
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.767 2,000.00 1,920.46 0.08 0.13
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 63.735 2,000.00 1,981.65 0.08 0.14
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 65.104 2,000.00 2,024.21 0.08 0.14
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 63.674 2,000.00 1,979.75 0.08 0.14
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 62.873 2,000.00 1,954.85 0.08 0.13
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 665.27 0.08 0.05
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 1,301.33 0.08 0.09
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 63.391 2,000.00 1,970.95 0.08 0.13
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.824 2,000.00 1,922.23 0.08 0.13
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 60.478 2,000.00 1,880.38 0.08 0.13
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 68.353 2,000.00 2,125.23 0.08 0.15
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 0.08 0.14

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 24 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018820991 Kundan Sinha NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 0.08 0.14
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 0.08 0.14
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 0.08 0.14
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 0.08 0.14
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 0.08 0.13
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 0.08 0.14
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 0.08 0.09
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1017606685 Indrasen NOCODE Switch In - Sy 15-May-2017 01-Jun-2019 30-Jun-2019 30 14.130 1,000.00 1,177.50 0.10 0.10
NOCODE Switch In - Sy 14-Jun-2017 01-Jun-2019 30-Jun-2019 30 13.955 1,000.00 654.55 0.10 0.05
NOCODE Switch In - Sy 14-Jun-2017 01-Jun-2019 30-Jun-2019 30 13.955 1,000.00 508.36 0.10 0.04
NOCODE Switch In - Sy 14-Jul-2017 01-Jun-2019 30-Jun-2019 30 13.587 1,000.00 1,132.25 0.10 0.09
NOCODE Switch In - Sy 14-Aug-2017 01-Jun-2019 30-Jun-2019 30 13.557 1,000.00 1,129.75 0.10 0.09
NOCODE Switch In - Sy 14-Sep-2017 01-Jun-2019 30-Jun-2019 30 12.992 1,000.00 1,082.67 0.10 0.09
NOCODE Switch In - Sy 16-Oct-2017 01-Jun-2019 30-Jun-2019 30 13.082 1,000.00 1,090.17 0.10 0.09
NOCODE Switch In - Sy 14-Nov-2017 01-Jun-2019 30-Jun-2019 30 13.137 1,000.00 1,094.75 0.10 0.09
NOCODE Switch In - Sy 14-Dec-2017 01-Jun-2019 30-Jun-2019 30 12.692 1,000.00 1,057.67 0.10 0.09
NOCODE Switch In - Sy 15-Jan-2018 01-Jun-2019 30-Jun-2019 30 12.145 1,000.00 1,012.08 0.10 0.08
NOCODE Switch In - Sy 14-Feb-2018 01-Jun-2019 30-Jun-2019 30 12.726 1,000.00 1,060.50 0.10 0.09
NOCODE Switch In - Sy 14-Mar-2018 01-Jun-2019 30-Jun-2019 30 12.827 1,000.00 1,068.92 0.10 0.09
NOCODE Switch In - Sy 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 12.571 1,000.00 1,047.58 0.10 0.09
NOCODE Switch In - Sy 14-May-2018 01-Jun-2019 30-Jun-2019 30 12.546 1,000.00 1,045.50 0.10 0.09
NOCODE Switch In - Sy 14-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.576 1,000.00 458.13 0.10 0.04
NOCODE Switch In - Sy 14-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.576 1,000.00 589.87 0.10 0.05
NOCODE Switch In - Sy 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 12.686 1,000.00 1,057.17 0.10 0.09
NOCODE Switch In - Sy 14-Aug-2018 01-Jun-2019 30-Jun-2019 30 11.923 1,000.00 993.58 0.10 0.08
NOCODE Switch In - Sy 14-Sep-2018 01-Jun-2019 30-Jun-2019 30 12.205 1,000.00 1,017.08 0.10 0.08

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 25 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1017606685 Indrasen NOCODE Switch In - Sy 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 13.459 1,000.00 1,121.58 0.10 0.09
NOCODE Switch In - Sy 14-Nov-2018 01-Jun-2019 30-Jun-2019 30 13.039 1,000.00 1,086.58 0.10 0.09
NOCODE Switch In - Sy 14-Dec-2018 01-Jun-2019 30-Jun-2019 30 12.639 1,000.00 1,053.25 0.10 0.09
NOCODE Switch In - Sy 14-Jan-2019 01-Jun-2019 30-Jun-2019 30 12.524 1,000.00 1,043.67 0.10 0.09
NOCODE Switch In - Sy 14-Feb-2019 01-Jun-2019 30-Jun-2019 30 13.019 1,000.00 1,084.92 0.10 0.09
NOCODE Switch In - Sy 14-Mar-2019 01-Jun-2019 30-Jun-2019 30 12.326 1,000.00 1,027.17 0.10 0.08
NOCODE Switch In - Sy 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 12.130 1,000.00 1,010.83 0.10 0.08
NOCODE Switch In - Sy 14-May-2019 01-Jun-2019 30-Jun-2019 30 12.652 1,000.00 1,054.33 0.10 0.09
NOCODE Switch In - Sy 14-Jun-2019 01-Jun-2019 30-Jun-2019 30 12.060 1,000.00 565.67 0.10 0.05
1018419127 Sushma Mishra NOCODE Purchase-SIP 25-Jan-2017 01-Jun-2019 30-Jun-2019 30 16.013 1,000.00 1,334.42 0.10 0.11
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 15.591 1,000.00 1,299.25 0.10 0.11
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 14.678 1,000.00 1,223.17 0.10 0.10
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 14.152 1,000.00 1,179.33 0.10 0.10
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 13.990 1,000.00 431.49 0.10 0.04
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 13.990 1,000.00 734.34 0.10 0.06
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 13.714 1,000.00 1,142.83 0.10 0.09
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 13.701 1,000.00 1,141.75 0.10 0.09
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 13.002 1,000.00 1,083.50 0.10 0.09
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 13.158 1,000.00 1,096.50 0.10 0.09
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 13.016 1,000.00 1,084.67 0.10 0.09
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 12.571 1,000.00 1,047.58 0.10 0.09
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 12.247 1,000.00 1,020.58 0.10 0.08
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 12.684 1,000.00 1,057.00 0.10 0.09
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 12.890 1,000.00 1,074.17 0.10 0.09
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 12.647 1,000.00 1,053.92 0.10 0.09
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 12.614 1,000.00 1,051.17 0.10 0.09
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.607 1,000.00 353.41 0.10 0.03
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.607 1,000.00 697.17 0.10 0.06

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 26 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1018419127 Sushma Mishra NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 12.408 1,000.00 1,034.00 0.10 0.08
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 11.965 1,000.00 997.08 0.10 0.08
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 12.243 1,000.00 1,020.25 0.10 0.08
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 13.611 1,000.00 1,134.25 0.10 0.09
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 13.208 1,000.00 1,100.67 0.10 0.09
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 13.135 1,000.00 1,094.58 0.10 0.09
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 12.473 1,000.00 1,039.42 0.10 0.09
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 12.897 1,000.00 1,074.75 0.10 0.09
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 12.455 1,000.00 1,037.92 0.10 0.09
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 12.234 1,000.00 1,019.50 0.10 0.08
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 12.538 1,000.00 1,044.83 0.10 0.09
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 11.885 1,000.00 690.58 0.10 0.06
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017859004 Dharmesh Tomar NOCODE Purchase SIP 18-Aug-2016 01-Jun-2019 30-Jun-2019 30 21.152 1,000.00 1,288.46 0.18 0.19
NOCODE Purchase SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 20.736 1,000.00 1,263.12 0.18 0.19
NOCODE Purchase SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 21.048 1,000.00 1,282.13 0.18 0.19
NOCODE Purchase SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 22.202 1,000.00 1,352.42 0.18 0.20
NOCODE Purchase SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 21.831 1,000.00 1,329.82 0.18 0.20
NOCODE Purchase SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 20.344 1,000.00 1,239.24 0.18 0.19
NOCODE Purchase SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 20.271 1,000.00 1,234.80 0.18 0.19
NOCODE Purchase SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 19.434 1,000.00 1,183.81 0.18 0.18
NOCODE Purchase SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 18.983 1,000.00 1,156.34 0.18 0.17
NOCODE Purchase SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.944 1,000.00 425.79 0.18 0.06
NOCODE Purchase SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.944 1,000.00 728.17 0.18 0.11
NOCODE Purchase SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 18.474 1,000.00 1,125.33 0.18 0.17
NOCODE Purchase SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 18.259 1,000.00 1,112.24 0.18 0.17
NOCODE Purchase SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 17.658 1,000.00 1,075.63 0.18 0.16

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 27 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF TF ADDL INCENTIVE FOR EQTY SCH
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017859004 Dharmesh Tomar NOCODE Purchase SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.711 1,000.00 1,078.85 0.18 0.16
NOCODE Purchase SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.357 1,000.00 1,057.29 0.18 0.16
NOCODE Purchase SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.333 1,000.00 1,055.83 0.18 0.16
NOCODE Purchase SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.848 1,000.00 1,026.29 0.18 0.16
NOCODE Purchase SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.312 1,000.00 1,054.55 0.18 0.16
NOCODE Purchase SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 17.827 1,000.00 1,085.92 0.18 0.16
NOCODE Purchase SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.729 1,000.00 1,079.95 0.18 0.16
NOCODE Purchase SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 17.504 1,000.00 1,066.25 0.18 0.16
NOCODE Purchase SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.573 1,000.00 711.45 0.18 0.11
NOCODE Purchase SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.573 1,000.00 359.00 0.18 0.05
NOCODE Purchase SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.545 1,000.00 1,068.74 0.18 0.16
NOCODE Purchase SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.876 1,000.00 1,027.99 0.18 0.16
NOCODE Purchase SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 16.918 1,000.00 1,030.55 0.18 0.16
NOCODE Purchase SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.317 1,000.00 1,115.77 0.18 0.17
NOCODE Purchase SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.240 1,000.00 1,111.08 0.18 0.17
NOCODE Purchase SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 18.548 1,000.00 1,129.84 0.18 0.17
NOCODE Purchase SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 17.819 1,000.00 1,085.43 0.18 0.16
NOCODE Purchase SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.203 1,000.00 1,108.82 0.18 0.17
NOCODE Purchase SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 17.421 1,000.00 1,061.19 0.18 0.16
NOCODE Purchase SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.892 1,000.00 1,028.97 0.18 0.16
NOCODE Purchase SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 17.286 1,000.00 1,052.97 0.18 0.16
NOCODE Purchase SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.380 1,000.00 696.49 0.18 0.11
Scheme Brokerage Total 25,347.454 777,000.00 785,997.00 56.54
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL EQTY TRAIL FOR TRAIL MODE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 28 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL EQTY TRAIL FOR TRAIL MODE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1017113776 Pankaj Rathore NOCODE Switch In - Sy 01-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.469 1,000.00 1,242.48 0.09 0.09
NOCODE Switch In - Sy 07-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.570 1,000.00 1,265.42 0.09 0.09
NOCODE Switch In - Sy 15-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.889 1,000.00 1,337.89 0.09 0.10
NOCODE Switch In - Sy 21-Nov-2016 01-Jun-2019 30-Jun-2019 30 6.008 1,000.00 1,364.93 0.09 0.10
NOCODE Switch In - Sy 28-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.882 1,000.00 1,336.30 0.09 0.10
NOCODE Switch In - Sy 01-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.841 1,000.00 1,326.99 0.09 0.10
NOCODE Switch In - Sy 07-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.911 1,000.00 1,342.89 0.09 0.10
NOCODE Switch In - Sy 14-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.881 1,000.00 1,336.08 0.09 0.10
NOCODE Switch In - Sy 21-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.942 1,000.00 1,349.94 0.09 0.10
NOCODE Switch In - Sy 28-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.973 1,000.00 1,356.98 0.09 0.10
NOCODE Switch In - Sy 02-Jan-2017 01-Jun-2019 30-Jun-2019 30 5.854 1,000.00 1,329.94 0.09 0.10
NOCODE Switch In - Sy 09-Jan-2017 01-Jun-2019 30-Jun-2019 30 4.984 858.40 1,132.29 0.09 0.08
1018023680 Akash Singh NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.876 1,000.00 1,334.94 0.09 0.10
1018054894 Sanjay Kumar Yadav NOCODE Purchase-SIP 18-Oct-2016 01-Jun-2019 30-Jun-2019 30 5.448 1,000.00 1,237.71 0.09 0.09
NOCODE Purchase-SIP 21-Nov-2016 01-Jun-2019 30-Jun-2019 30 6.008 1,000.00 1,364.93 0.09 0.10
NOCODE Purchase-SIP 20-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.939 1,000.00 1,349.25 0.09 0.10
NOCODE Purchase-SIP 20-Jan-2017 01-Jun-2019 30-Jun-2019 30 5.705 1,000.00 1,296.09 0.09 0.10
NOCODE Purchase-SIP 20-Feb-2017 01-Jun-2019 30-Jun-2019 30 5.357 1,000.00 1,217.03 0.09 0.09
NOCODE Purchase-SIP 20-Mar-2017 01-Jun-2019 30-Jun-2019 30 5.239 1,000.00 1,190.22 0.09 0.09
NOCODE Purchase-SIP 20-Apr-2017 01-Jun-2019 30-Jun-2019 30 5.162 1,000.00 1,172.73 0.09 0.09
NOCODE Purchase-SIP 22-May-2017 01-Jun-2019 30-Jun-2019 30 5.081 1,000.00 1,154.33 0.09 0.09
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.923 1,000.00 408.59 0.09 0.03
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.923 1,000.00 709.85 0.09 0.05
NOCODE Purchase-SIP 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 4.807 1,000.00 1,092.08 0.09 0.08
NOCODE Purchase-SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 4.826 1,000.00 1,096.40 0.09 0.08
NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 4.635 1,000.00 1,053.00 0.09 0.08
NOCODE Purchase-SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 4.614 1,000.00 1,048.23 0.09 0.08
NOCODE Purchase-SIP 20-Dec-2017 01-Jun-2019 30-Jun-2019 30 4.533 1,000.00 1,029.83 0.09 0.08

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 29 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL EQTY TRAIL FOR TRAIL MODE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1018054894 Sanjay Kumar Yadav NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 4.687 1,000.00 1,064.82 0.09 0.08
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 4.789 1,000.00 1,087.99 0.09 0.08
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 4.597 1,000.00 1,044.37 0.09 0.08
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 4.704 1,000.00 1,068.68 0.09 0.08
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.625 1,000.00 383.85 0.09 0.03
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.625 1,000.00 666.88 0.09 0.05
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 4.632 1,000.00 1,052.32 0.09 0.08
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.367 1,000.00 992.12 0.09 0.07
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.579 1,000.00 1,040.28 0.09 0.08
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.927 1,000.00 1,119.34 0.09 0.08
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.741 1,000.00 1,077.09 0.09 0.08
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.611 1,000.00 1,047.55 0.09 0.08
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.633 1,000.00 1,052.55 0.09 0.08
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 0.09 0.08
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.467 1,000.00 1,014.84 0.09 0.08
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.462 1,000.00 1,013.70 0.09 0.08
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 1,003.48 0.09 0.07
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 366.59 0.09 0.03
1018107022 Ram Murat NOCODE Purchase-SIP 04-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.627 1,000.00 1,278.37 0.09 0.10
NOCODE Purchase-SIP 20-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.939 1,000.00 1,349.25 0.09 0.10
NOCODE Purchase-SIP 20-Jan-2017 01-Jun-2019 30-Jun-2019 30 5.705 1,000.00 1,296.09 0.09 0.10
NOCODE Purchase-SIP 20-Feb-2017 01-Jun-2019 30-Jun-2019 30 5.357 1,000.00 1,217.03 0.09 0.09
NOCODE Purchase-SIP 20-Mar-2017 01-Jun-2019 30-Jun-2019 30 5.239 1,000.00 1,190.22 0.09 0.09
NOCODE Purchase-SIP 20-Apr-2017 01-Jun-2019 30-Jun-2019 30 5.162 1,000.00 1,172.73 0.09 0.09
NOCODE Purchase-SIP 22-May-2017 01-Jun-2019 30-Jun-2019 30 5.081 1,000.00 1,154.33 0.09 0.09
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.923 1,000.00 408.59 0.09 0.03
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.923 1,000.00 709.85 0.09 0.05
NOCODE Purchase-SIP 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 4.807 1,000.00 1,092.08 0.09 0.08

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 30 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL EQTY TRAIL FOR TRAIL MODE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1018107022 Ram Murat NOCODE Purchase-SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 4.826 1,000.00 1,096.40 0.09 0.08
NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 4.635 1,000.00 1,053.00 0.09 0.08
NOCODE Purchase-SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 4.666 1,000.00 1,060.05 0.09 0.08
NOCODE Purchase-SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 4.614 1,000.00 1,048.23 0.09 0.08
NOCODE Purchase-SIP 20-Dec-2017 01-Jun-2019 30-Jun-2019 30 4.533 1,000.00 1,029.83 0.09 0.08
NOCODE Purchase-SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 4.406 1,000.00 1,000.98 0.09 0.07
NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 4.687 1,000.00 1,064.82 0.09 0.08
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 4.789 1,000.00 1,087.99 0.09 0.08
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 4.597 1,000.00 1,044.37 0.09 0.08
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 4.704 1,000.00 1,068.68 0.09 0.08
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.625 1,000.00 383.85 0.09 0.03
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.625 1,000.00 666.88 0.09 0.05
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 4.632 1,000.00 1,052.32 0.09 0.08
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.367 1,000.00 992.12 0.09 0.07
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.579 1,000.00 1,040.28 0.09 0.08
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.927 1,000.00 1,119.34 0.09 0.08
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.741 1,000.00 1,077.09 0.09 0.08
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.611 1,000.00 1,047.55 0.09 0.08
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.633 1,000.00 1,052.55 0.09 0.08
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 0.09 0.08
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.467 1,000.00 1,014.84 0.09 0.08
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.462 1,000.00 1,013.70 0.09 0.08
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 1,003.48 0.09 0.07
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 366.59 0.09 0.03
1018125534 Dev Kumar Verma NOCODE Purchase-SIP 09-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.630 1,000.00 1,279.05 0.09 0.10
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.876 1,000.00 1,334.94 0.09 0.10
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 5.772 1,000.00 1,311.31 0.09 0.10
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 5.407 1,000.00 1,228.39 0.09 0.09

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 31 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL EQTY TRAIL FOR TRAIL MODE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1018125534 Dev Kumar Verma NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 5.375 1,000.00 1,221.12 0.09 0.09
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 5.158 1,000.00 1,171.82 0.09 0.09
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 5.011 1,000.00 1,138.43 0.09 0.09
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.970 1,000.00 417.58 0.09 0.03
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.970 1,000.00 711.54 0.09 0.05
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 4.872 1,000.00 1,106.85 0.09 0.08
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 4.827 1,000.00 1,096.62 0.09 0.08
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 4.684 1,000.00 1,064.14 0.09 0.08
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 4.707 1,000.00 1,069.36 0.09 0.08
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 4.601 1,000.00 1,045.28 0.09 0.08
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 4.609 1,000.00 1,047.10 0.09 0.08
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 4.456 1,000.00 1,012.34 0.09 0.08
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 4.585 1,000.00 1,041.64 0.09 0.08
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 4.687 1,000.00 1,064.82 0.09 0.08
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 4.640 1,000.00 1,054.14 0.09 0.08
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 4.585 1,000.00 1,041.64 0.09 0.08
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.592 1,000.00 692.56 0.09 0.05
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.592 1,000.00 350.68 0.09 0.03
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 4.590 1,000.00 1,042.78 0.09 0.08
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.418 1,000.00 1,003.70 0.09 0.07
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.425 1,000.00 1,005.30 0.09 0.08
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.861 1,000.00 1,104.35 0.09 0.08
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.794 1,000.00 1,089.13 0.09 0.08
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 0.09 0.08
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.644 1,000.00 1,055.05 0.09 0.08
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.748 1,000.00 1,078.68 0.09 0.08
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.581 1,000.00 1,040.74 0.09 0.08
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.447 1,000.00 1,010.29 0.09 0.08

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 32 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL EQTY TRAIL FOR TRAIL MODE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1018125534 Dev Kumar Verma NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 4.598 1,000.00 1,044.60 0.09 0.08
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.379 1,000.00 693.76 0.09 0.05
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1018818640 Brijesh Patel NOCODE Purchase-SIP 11-Apr-2017 01-Jun-2019 30-Jun-2019 30 27.813 1,000.00 942.43 0.10 0.08
NOCODE Purchase-SIP 15-May-2017 01-Jun-2019 30-Jun-2019 30 26.413 1,000.00 894.99 0.10 0.07
NOCODE Purchase-SIP 15-Jun-2017 01-Jun-2019 30-Jun-2019 30 26.676 1,000.00 472.53 0.10 0.04
NOCODE Purchase-SIP 15-Jun-2017 01-Jun-2019 30-Jun-2019 30 26.676 1,000.00 431.37 0.10 0.04
NOCODE Purchase-SIP 17-Jul-2017 01-Jun-2019 30-Jun-2019 30 26.380 1,000.00 893.88 0.10 0.07
NOCODE Purchase-SIP 16-Aug-2017 01-Jun-2019 30-Jun-2019 30 27.073 1,000.00 917.36 0.10 0.08
NOCODE Purchase-SIP 15-Sep-2017 01-Jun-2019 30-Jun-2019 30 25.730 1,000.00 871.85 0.10 0.07
NOCODE Purchase-SIP 16-Oct-2017 01-Jun-2019 30-Jun-2019 30 24.678 1,000.00 836.20 0.10 0.07
NOCODE Purchase-SIP 15-Nov-2017 01-Jun-2019 30-Jun-2019 30 24.484 1,000.00 829.63 0.10 0.07
NOCODE Purchase-SIP 15-Dec-2017 01-Jun-2019 30-Jun-2019 30 23.290 1,000.00 789.17 0.10 0.06
NOCODE Purchase-SIP 15-Jan-2018 01-Jun-2019 30-Jun-2019 30 21.790 1,000.00 738.35 0.10 0.06
NOCODE Purchase-SIP 15-Feb-2018 01-Jun-2019 30-Jun-2019 30 23.689 1,000.00 802.69 0.10 0.07
NOCODE Purchase-SIP 15-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.357 1,000.00 825.33 0.10 0.07
NOCODE Purchase-SIP 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 23.970 1,000.00 812.21 0.10 0.07
NOCODE Purchase-SIP 15-May-2018 01-Jun-2019 30-Jun-2019 30 24.090 1,000.00 816.28 0.10 0.07
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 24.733 1,000.00 399.95 0.10 0.03
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 24.733 1,000.00 438.12 0.10 0.04
NOCODE Purchase-SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 27.135 1,000.00 919.46 0.10 0.08
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 26.156 1,000.00 886.29 0.10 0.07
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 26.225 1,000.00 888.62 0.10 0.07
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 29.993 1,000.00 1,016.30 0.10 0.08
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 29.595 1,000.00 1,002.81 0.10 0.08
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 29.743 1,000.00 1,007.83 0.10 0.08
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 29.307 1,000.00 993.06 0.10 0.08

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 33 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL EQTY TRAIL FOR TRAIL MODE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1018818640 Brijesh Patel NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 32.828 1,000.00 1,112.36 0.10 0.09
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 28.387 1,000.00 961.88 0.10 0.08
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 28.290 1,000.00 958.60 0.10 0.08
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 30.736 1,000.00 1,041.48 0.10 0.09
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 30.074 1,000.00 465.09 0.10 0.04
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1017656264 Alok Ranjan Mittal NOCODE Switch-In-Syst 01-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.856 1,000.00 954.92 0.09 0.07
NOCODE Switch-In-Syst 03-Jul-2017 01-Jun-2019 30-Jun-2019 30 18.899 1,000.00 957.10 0.09 0.07
NOCODE Switch-In-Syst 01-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.979 1,000.00 910.51 0.09 0.07
NOCODE Switch-In-Syst 01-Sep-2017 01-Jun-2019 30-Jun-2019 30 16.929 1,000.00 857.33 0.09 0.06
NOCODE Switch-In-Syst 03-Oct-2017 01-Jun-2019 30-Jun-2019 30 16.945 1,000.00 858.14 0.09 0.06
NOCODE Switch-In-Syst 01-Nov-2017 01-Jun-2019 30-Jun-2019 30 15.508 1,000.00 785.37 0.09 0.06
NOCODE Switch-In-Syst 01-Dec-2017 01-Jun-2019 30-Jun-2019 30 15.707 1,000.00 795.45 0.09 0.06
NOCODE Switch-In-Syst 01-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.819 1,000.00 750.48 0.09 0.05
NOCODE Switch-In-Syst 01-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.079 1,000.00 763.64 0.09 0.06
NOCODE Switch-In-Syst 01-Mar-2018 01-Jun-2019 30-Jun-2019 30 15.652 1,000.00 792.66 0.09 0.06
NOCODE Switch-In-Syst 02-Apr-2018 01-Jun-2019 30-Jun-2019 30 16.260 1,000.00 823.45 0.09 0.06
NOCODE Switch-In-Syst 02-May-2018 01-Jun-2019 30-Jun-2019 30 15.716 1,000.00 795.90 0.09 0.06
NOCODE Switch-In-Syst 01-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.781 1,000.00 849.84 0.09 0.06
NOCODE Switch-In-Syst 02-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.096 1,000.00 916.43 0.09 0.07
NOCODE Switch-In-Syst 01-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.147 238.11 210.02 0.09 0.02
1018462208 Suman NOCODE Purchase - SIP 31-Jan-2017 01-Jun-2019 30-Jun-2019 30 21.564 1,000.00 1,092.06 0.09 0.08
NOCODE Purchase - SIP 20-Mar-2017 01-Jun-2019 30-Jun-2019 30 19.865 1,000.00 1,006.02 0.09 0.07
NOCODE Purchase - SIP 20-Apr-2017 01-Jun-2019 30-Jun-2019 30 18.752 1,000.00 949.66 0.09 0.07
NOCODE Purchase - SIP 22-May-2017 01-Jun-2019 30-Jun-2019 30 19.128 1,000.00 968.70 0.09 0.07
NOCODE Purchase - SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.495 1,000.00 597.36 0.09 0.04
NOCODE Purchase - SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.495 1,000.00 339.28 0.09 0.02

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 34 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF ADDL EQTY TRAIL FOR TRAIL MODE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1018462208 Suman NOCODE Purchase - SIP 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 18.334 1,000.00 928.49 0.09 0.07
NOCODE Purchase - SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.875 1,000.00 905.24 0.09 0.07
NOCODE Purchase - SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 16.485 1,000.00 834.85 0.09 0.06
NOCODE Purchase - SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 15.822 1,000.00 801.27 0.09 0.06
NOCODE Purchase - SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 15.689 1,000.00 794.54 0.09 0.06
NOCODE Purchase - SIP 20-Dec-2017 01-Jun-2019 30-Jun-2019 30 15.152 1,000.00 767.34 0.09 0.06
NOCODE Purchase - SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.539 1,000.00 736.30 0.09 0.05
NOCODE Purchase - SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.755 1,000.00 797.88 0.09 0.06
NOCODE Purchase - SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.414 1,000.00 831.25 0.09 0.06
NOCODE Purchase - SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.770 1,000.00 798.64 0.09 0.06
NOCODE Purchase - SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 16.860 1,000.00 853.84 0.09 0.06
NOCODE Purchase - SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 313.50 0.09 0.02
NOCODE Purchase - SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 551.98 0.09 0.04
NOCODE Purchase - SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.485 1,000.00 936.13 0.09 0.07
NOCODE Purchase - SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.225 1,000.00 872.32 0.09 0.06
NOCODE Purchase - SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.146 1,000.00 918.97 0.09 0.07
NOCODE Purchase - SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 20.067 1,000.00 1,016.25 0.09 0.07
NOCODE Purchase - SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.687 1,000.00 997.01 0.09 0.07
NOCODE Purchase - SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.715 1,000.00 998.42 0.09 0.07
NOCODE Purchase - SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.582 1,000.00 1,092.97 0.09 0.08
NOCODE Purchase - SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.416 1,000.00 983.28 0.09 0.07
NOCODE Purchase - SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.756 1,000.00 1,000.50 0.09 0.07
NOCODE Purchase - SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 19.736 1,000.00 999.49 0.09 0.07
NOCODE Purchase - SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 20.040 1,000.00 367.62 0.09 0.03
Scheme Brokerage Total 2,118.268 187,096.51 180,817.91 13.63
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 35 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017796302 Jitendra Kumar Verma NOCODE Purchase-SIP 12-Sep-2018 01-Jun-2019 30-Jun-2019 30 61.031 2,000.00 1,897.58 0.08 0.13
NOCODE Purchase-SIP 12-Oct-2018 01-Jun-2019 30-Jun-2019 30 67.522 2,000.00 2,099.39 0.08 0.14
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 0.08 0.15
NOCODE Purchase-SIP 12-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.531 2,000.00 2,037.49 0.08 0.14
NOCODE Purchase-SIP 14-Jan-2019 01-Jun-2019 30-Jun-2019 30 66.007 2,000.00 2,052.29 0.08 0.14
NOCODE Purchase-SIP 12-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 0.08 0.14
NOCODE Purchase-SIP 12-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.082 2,000.00 1,992.44 0.08 0.14
NOCODE Purchase-SIP 12-Apr-2019 01-Jun-2019 30-Jun-2019 30 62.735 2,000.00 1,950.56 0.08 0.13
NOCODE Purchase-SIP 13-May-2019 01-Jun-2019 30-Jun-2019 30 66.622 2,000.00 2,071.41 0.08 0.14
NOCODE Purchase-SIP 12-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.857 2,000.00 1,246.81 0.08 0.09
1019698907 Rakesh Kumar Gupta NOCODE Purchase-SIP 16-Oct-2017 01-Jun-2019 30-Jun-2019 30 33.456 1,000.00 1,040.21 0.08 0.07
NOCODE Purchase-SIP 15-Nov-2017 01-Jun-2019 30-Jun-2019 30 33.091 1,000.00 1,028.87 0.08 0.07
NOCODE Purchase-SIP 15-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.807 1,000.00 957.85 0.08 0.06
NOCODE Purchase-SIP 15-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.404 1,000.00 1,007.51 0.08 0.07
NOCODE Purchase-SIP 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.516 1,000.00 979.90 0.08 0.07
NOCODE Purchase-SIP 15-May-2018 01-Jun-2019 30-Jun-2019 30 31.368 1,000.00 975.29 0.08 0.07
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.566 1,000.00 463.63 0.08 0.03
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.566 1,000.00 517.82 0.08 0.03
NOCODE Purchase-SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 32.196 1,000.00 1,001.04 0.08 0.07
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.893 1,000.00 960.53 0.08 0.06
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.497 1,000.00 948.21 0.08 0.06
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 33.613 1,000.00 1,045.10 0.08 0.07
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.520 1,000.00 1,011.11 0.08 0.07
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.807 1,000.00 1,051.13 0.08 0.07
1019850162 Mohit Goyal NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 15.442 500.00 480.12 0.08 0.03
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.934 500.00 495.42 0.08 0.03
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.276 500.00 506.05 0.08 0.03
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.918 500.00 494.92 0.08 0.03

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 36 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1019850162 Mohit Goyal NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 15.718 500.00 488.70 0.08 0.03
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 15.813 500.00 325.34 0.08 0.02
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 15.813 500.00 166.32 0.08 0.01
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 15.848 500.00 492.75 0.08 0.03
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 15.456 500.00 480.56 0.08 0.03
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 15.119 500.00 470.08 0.08 0.03
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 17.088 500.00 531.30 0.08 0.04
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 16.898 500.00 525.39 0.09 0.04
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 16.818 500.00 522.91 0.09 0.04
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 16.372 500.00 509.04 0.09 0.04
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 16.750 500.00 520.79 0.09 0.04
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 16.213 500.00 504.09 0.09 0.04
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 15.753 500.00 489.79 0.09 0.04
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 16.447 500.00 511.37 0.08 0.03
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 15.959 500.00 345.01 0.08 0.02
1019977963 Abhishek Kumar Pandey NOCODE Purchase-SIP 15-Dec-2017 01-Jun-2019 30-Jun-2019 30 63.918 2,000.00 1,987.34 0.08 0.13
NOCODE Purchase-SIP 15-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.614 2,000.00 1,915.70 0.08 0.13
NOCODE Purchase-SIP 15-Feb-2018 01-Jun-2019 30-Jun-2019 30 64.164 2,000.00 1,994.99 0.08 0.13
NOCODE Purchase-SIP 15-Mar-2018 01-Jun-2019 30-Jun-2019 30 64.809 2,000.00 2,015.04 0.08 0.14
NOCODE Purchase-SIP 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 63.032 2,000.00 1,959.79 0.08 0.13
NOCODE Purchase-SIP 15-May-2018 01-Jun-2019 30-Jun-2019 30 62.735 2,000.00 1,950.56 0.08 0.13
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.131 2,000.00 927.25 0.08 0.06
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.131 2,000.00 1,035.62 0.08 0.07
NOCODE Purchase-SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 64.392 2,000.00 2,002.08 0.08 0.13
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.786 2,000.00 1,921.05 0.08 0.13
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 60.994 2,000.00 1,896.43 0.08 0.13
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 67.227 2,000.00 2,090.22 0.08 0.14
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.069 2,000.00 2,085.31 0.08 0.14

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 37 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1019977963 Abhishek Kumar Pandey NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.041 2,000.00 2,022.25 0.08 0.14
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.617 2,000.00 2,040.16 0.08 0.14
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.613 2,000.00 2,102.22 0.08 0.14
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.205 2,000.00 1,996.26 0.08 0.13
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 62.461 2,000.00 1,942.04 0.08 0.13
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 66.934 2,000.00 2,081.11 0.08 0.14
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 65.317 2,000.00 936.36 0.08 0.06
1036009632 Akhilesh Kumar Yadav NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.916 1,000.00 1,023.42 0.08 0.07
NOCODE Purchase-SIP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.342 1,000.00 1,005.58 0.08 0.07
NOCODE Purchase-SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.056 1,000.00 965.59 0.08 0.07
NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.969 1,000.00 962.89 0.08 0.06
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.237 1,000.00 1,002.31 0.08 0.07
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.776 1,000.00 1,019.07 0.08 0.07
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 30.798 1,000.00 957.57 0.08 0.06
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 31.817 1,000.00 989.25 0.08 0.07
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 32.352 1,000.00 905.63 0.08 0.06
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 32.352 1,000.00 100.26 0.08 0.01
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.114 1,000.00 967.40 0.08 0.07
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 29.780 1,000.00 925.92 0.08 0.06
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 32.468 1,000.00 1,009.50 0.08 0.07
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 35.014 1,000.00 1,088.66 0.08 0.07
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.322 1,000.00 1,036.05 0.08 0.07
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.510 1,000.00 1,010.80 0.08 0.07
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 33.456 1,000.00 1,040.21 0.08 0.07
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.344 1,000.00 1,036.73 0.08 0.07
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 31.716 1,000.00 986.11 0.08 0.07
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.666 1,000.00 984.56 0.08 0.07
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 31.456 1,000.00 978.03 0.08 0.07

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 38 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1036009632 Akhilesh Kumar Yadav NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.268 1,000.00 100.00 0.08 0.01
1036049731 Basti Ram NOCODE Purchase-SIP 14-Nov-2017 01-Jun-2019 30-Jun-2019 30 33.179 1,000.00 1,031.60 0.08 0.07
NOCODE Purchase-SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.056 1,000.00 965.59 0.08 0.07
NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.969 1,000.00 962.89 0.08 0.06
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.237 1,000.00 1,002.31 0.08 0.07
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.776 1,000.00 1,019.07 0.08 0.07
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 30.798 1,000.00 957.57 0.08 0.06
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 31.817 1,000.00 989.25 0.08 0.07
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.114 1,000.00 967.40 0.08 0.07
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 29.780 1,000.00 925.92 0.08 0.06
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 32.468 1,000.00 1,009.50 0.08 0.07
1036462352 AJEET KUMAR NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 65.552 2,000.00 2,038.14 0.08 0.14
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 61.595 2,000.00 1,915.11 0.08 0.13
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 63.633 2,000.00 1,978.48 0.08 0.14
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 64.704 2,000.00 1,811.26 0.08 0.13
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 64.704 2,000.00 200.52 0.08 0.01
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 62.228 2,000.00 1,934.79 0.08 0.13
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 59.559 2,000.00 1,851.81 0.08 0.13
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 64.935 2,000.00 2,018.96 0.08 0.14
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 70.028 2,000.00 2,177.31 0.08 0.15
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 66.644 2,000.00 2,072.10 0.08 0.14
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.020 2,000.00 2,021.60 0.08 0.14
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 66.912 2,000.00 2,080.43 0.08 0.14
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 66.689 2,000.00 2,073.49 0.08 0.14
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 63.432 2,000.00 1,972.23 0.08 0.14
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.331 2,000.00 1,969.09 0.08 0.14
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 62.913 2,000.00 1,956.09 0.08 0.14
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 64.537 2,000.00 200.00 0.08 0.01

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 39 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1036693392 Shweta Yadav NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.969 1,000.00 962.89 0.08 0.06
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.552 1,000.00 1,012.11 0.08 0.07
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.837 1,000.00 989.88 0.08 0.07
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 977.44 0.08 0.07
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 332.64 0.08 0.02
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 650.67 0.08 0.04
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.696 1,000.00 985.49 0.08 0.07
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.912 1,000.00 961.12 0.08 0.06
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.239 1,000.00 940.19 0.08 0.06
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.176 1,000.00 1,062.60 0.08 0.07
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.795 1,000.00 1,050.75 0.08 0.07
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 0.08 0.07
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 0.08 0.07
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 0.08 0.07
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 0.08 0.07
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 0.08 0.07
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 0.08 0.07
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.918 1,000.00 690.01 0.08 0.05
1036846779 Neelesh Dube NOCODE Purchase-SIP 16-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.331 1,000.00 1,005.24 0.08 0.07
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.837 1,000.00 989.88 0.08 0.07
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 977.44 0.08 0.07
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.696 1,000.00 985.49 0.08 0.07
1037052502 DINESH KUMAR NOCODE Purchase-SIP 02-Apr-2018 01-Jun-2019 30-Jun-2019 30 64.767 2,000.00 2,013.74 0.08 0.14
NOCODE Purchase-SIP 02-May-2018 01-Jun-2019 30-Jun-2019 30 61.958 2,000.00 1,926.40 0.08 0.13
NOCODE Purchase-SIP 01-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.553 2,000.00 1,975.99 0.08 0.14
NOCODE Purchase-SIP 02-Jul-2018 01-Jun-2019 30-Jun-2019 30 64.371 2,000.00 2,001.42 0.08 0.14
NOCODE Purchase-SIP 01-Aug-2018 01-Jun-2019 30-Jun-2019 30 62.150 2,000.00 1,932.37 0.08 0.13
NOCODE Purchase-SIP 03-Sep-2018 01-Jun-2019 30-Jun-2019 30 59.418 2,000.00 1,847.42 0.08 0.13

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 40 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1037052502 DINESH KUMAR NOCODE Purchase-SIP 01-Oct-2018 01-Jun-2019 30-Jun-2019 30 65.210 2,000.00 2,027.51 0.08 0.14
NOCODE Purchase-SIP 01-Nov-2018 01-Jun-2019 30-Jun-2019 30 68.470 2,000.00 2,128.87 0.08 0.15
NOCODE Purchase-SIP 03-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.359 2,000.00 2,032.14 0.08 0.14
NOCODE Purchase-SIP 01-Jan-2019 01-Jun-2019 30-Jun-2019 30 64.830 2,000.00 2,015.69 0.08 0.14
NOCODE Purchase-SIP 01-Feb-2019 01-Jun-2019 30-Jun-2019 30 65.985 2,000.00 2,051.61 0.08 0.14
NOCODE Purchase-SIP 01-Mar-2019 01-Jun-2019 30-Jun-2019 30 66.116 2,000.00 2,055.68 0.08 0.14
NOCODE Purchase-SIP 01-Apr-2019 01-Jun-2019 30-Jun-2019 30 62.834 2,000.00 1,953.63 0.08 0.13
NOCODE Purchase-SIP 02-May-2019 01-Jun-2019 30-Jun-2019 30 63.371 2,000.00 1,970.33 0.08 0.14
NOCODE Purchase-SIP 03-Jun-2019 01-Jun-2019 30-Jun-2019 30 62.559 2,000.00 1,812.83 0.08 0.13
1037314806 AMAN KUMAR NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 977.44 0.08 0.07
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 332.64 0.08 0.02
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 650.67 0.08 0.04
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.696 1,000.00 985.49 0.08 0.07
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.912 1,000.00 961.12 0.08 0.07
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.239 1,000.00 940.19 0.08 0.06
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.176 1,000.00 1,062.60 0.08 0.07
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.795 1,000.00 1,050.75 0.08 0.07
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 0.08 0.07
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 0.08 0.07
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 0.08 0.07
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 0.08 0.07
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 0.08 0.07
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 0.08 0.07
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.918 1,000.00 690.01 0.08 0.05
1037506830 Sanjay Kumar NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 665.27 0.08 0.05
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 1,301.33 0.08 0.09
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 63.391 2,000.00 1,970.95 0.08 0.14
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.824 2,000.00 1,922.23 0.08 0.13

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 41 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1037506830 Sanjay Kumar NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 60.478 2,000.00 1,880.38 0.08 0.13
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 68.353 2,000.00 2,125.23 0.08 0.15
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 0.08 0.15
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 0.08 0.14
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 0.08 0.14
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 0.08 0.14
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 0.08 0.14
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 0.08 0.14
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 0.08 0.14
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 0.08 0.10
1037647906 Ram Ashish NOCODE Purchase-SIP 13-Jul-2018 01-Jun-2019 30-Jun-2019 30 143.221 4,500.00 4,453.03 0.08 0.31
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 139.018 4,500.00 4,322.35 0.08 0.30
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 137.237 4,500.00 4,266.97 0.08 0.29
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 151.261 4,500.00 4,703.01 0.08 0.32
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 150.905 4,500.00 4,691.94 0.08 0.32
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 146.341 4,500.00 4,550.03 0.08 0.31
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 147.638 4,500.00 4,590.36 0.08 0.32
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 152.130 4,500.00 4,730.03 0.08 0.33
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 144.462 4,500.00 4,491.61 0.08 0.31
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 140.537 4,500.00 4,369.58 0.08 0.30
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 150.602 4,500.00 4,682.52 0.08 0.32
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 146.963 4,500.00 2,106.81 0.08 0.15
1037647975 Kanchan Lata NOCODE Purchase-SIP 13-Jul-2018 01-Jun-2019 30-Jun-2019 30 143.221 4,500.00 4,453.03 0.08 0.31
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 139.018 4,500.00 4,322.35 0.08 0.30
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 137.237 4,500.00 4,266.97 0.08 0.29
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 151.261 4,500.00 4,703.01 0.08 0.32
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 150.905 4,500.00 4,691.94 0.08 0.32
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 146.341 4,500.00 4,550.03 0.08 0.31

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 42 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1037647975 Kanchan Lata NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 147.638 4,500.00 4,590.36 0.08 0.32
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 152.130 4,500.00 4,730.03 0.08 0.33
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 144.462 4,500.00 4,491.61 0.08 0.31
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 140.537 4,500.00 4,369.58 0.08 0.30
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 150.602 4,500.00 4,682.52 0.08 0.32
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 146.963 4,500.00 2,106.81 0.08 0.15
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 16/Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millenni
1037419992 Jitendra NOCODE Purchase - SI 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 19.841 1,000.00 1,052.62 0.10 0.09
NOCODE Purchase - SI 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 18.636 1,000.00 988.69 0.10 0.08
NOCODE Purchase - SI 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.073 1,000.00 958.82 0.10 0.08
NOCODE Purchase - SI 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.604 1,000.00 1,040.04 0.10 0.09
NOCODE Purchase - SI 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.996 1,000.00 1,060.84 0.10 0.09
NOCODE Purchase - SI 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.654 1,000.00 1,042.70 0.10 0.09
NOCODE Purchase - SI 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.662 1,000.00 1,043.12 0.10 0.09
NOCODE Purchase - SI 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 19.095 1,000.00 1,013.04 0.10 0.08
NOCODE Purchase - SI 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 18.836 1,000.00 999.30 0.10 0.08
NOCODE Purchase - SI 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 18.734 1,000.00 993.89 0.10 0.08
NOCODE Purchase - SI 15-May-2019 01-Jun-2019 30-Jun-2019 30 19.482 1,000.00 1,033.57 0.10 0.08
NOCODE Purchase - SI 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 18.896 1,000.00 467.10 0.10 0.04
1037700726 AMIT KUMAR SINGH NOCODE Purchase - SI 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 37.272 2,000.00 1,977.38 0.10 0.16
NOCODE Purchase - SI 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 36.147 2,000.00 1,917.69 0.10 0.16
NOCODE Purchase - SI 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 39.208 2,000.00 2,080.09 0.10 0.17
NOCODE Purchase - SI 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 39.992 2,000.00 2,121.68 0.10 0.17
NOCODE Purchase - SI 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 39.308 2,000.00 2,085.39 0.10 0.17
NOCODE Purchase - SI 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 39.324 2,000.00 2,086.24 0.10 0.17
NOCODE Purchase - SI 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 38.190 2,000.00 2,026.08 0.10 0.17
NOCODE Purchase - SI 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 37.672 2,000.00 1,998.60 0.10 0.16

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 43 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 16/Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millenni
1037700726 AMIT KUMAR SINGH NOCODE Purchase - SI 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 37.467 2,000.00 1,987.72 0.10 0.16
NOCODE Purchase - SI 15-May-2019 01-Jun-2019 30-Jun-2019 30 38.964 2,000.00 2,067.14 0.10 0.17
NOCODE Purchase - SI 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 37.793 2,000.00 934.22 0.10 0.08
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1017566148 Salik Ram Verma NOCODE Switch In - Sy 07-Jul-2017 01-Jun-2019 30-Jun-2019 30 13.763 1,000.00 1,146.92 0.10 0.09
NOCODE Switch In - Sy 07-Aug-2017 01-Jun-2019 30-Jun-2019 30 13.225 1,000.00 1,102.08 0.10 0.09
NOCODE Switch In - Sy 07-Sep-2017 01-Jun-2019 30-Jun-2019 30 13.132 1,000.00 1,094.33 0.10 0.09
NOCODE Switch In - Sy 09-Oct-2017 01-Jun-2019 30-Jun-2019 30 13.189 1,000.00 1,099.08 0.10 0.09
NOCODE Switch In - Sy 07-Nov-2017 01-Jun-2019 30-Jun-2019 30 13.014 1,000.00 1,084.50 0.10 0.09
NOCODE Switch In - Sy 07-Dec-2017 01-Jun-2019 30-Jun-2019 30 12.770 1,000.00 1,064.17 0.10 0.09
NOCODE Switch In - Sy 08-Jan-2018 01-Jun-2019 30-Jun-2019 30 12.182 1,000.00 1,015.17 0.10 0.08
NOCODE Switch In - Sy 07-Feb-2018 01-Jun-2019 30-Jun-2019 30 12.867 1,000.00 1,072.25 0.10 0.09
NOCODE Switch In - Sy 07-Mar-2018 01-Jun-2019 30-Jun-2019 30 13.091 1,000.00 1,090.92 0.10 0.09
NOCODE Switch In - Sy 09-Apr-2018 01-Jun-2019 30-Jun-2019 30 12.660 1,000.00 1,055.00 0.10 0.09
NOCODE Switch In - Sy 07-May-2018 01-Jun-2019 30-Jun-2019 30 12.542 1,000.00 1,045.17 0.10 0.09
NOCODE Switch In - Sy 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.666 1,000.00 842.19 0.10 0.07
NOCODE Switch In - Sy 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.666 1,000.00 213.31 0.10 0.02
NOCODE Switch In - Sy 09-Jul-2018 01-Jun-2019 30-Jun-2019 30 12.501 1,000.00 1,041.75 0.10 0.09
NOCODE Switch In - Sy 07-Aug-2018 01-Jun-2019 30-Jun-2019 30 12.022 1,000.00 1,001.83 0.10 0.08
NOCODE Switch In - Sy 07-Sep-2018 01-Jun-2019 30-Jun-2019 30 12.080 1,000.00 1,006.67 0.10 0.08
NOCODE Switch In - Sy 08-Oct-2018 01-Jun-2019 30-Jun-2019 30 13.921 1,000.00 1,160.08 0.10 0.10
NOCODE Switch In - Sy 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 13.107 1,000.00 1,092.25 0.10 0.09
NOCODE Switch In - Sy 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 12.902 1,000.00 1,075.17 0.10 0.09
NOCODE Switch In - Sy 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 12.590 1,000.00 1,049.17 0.10 0.09
NOCODE Switch In - Sy 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 12.618 1,000.00 1,051.50 0.10 0.09
NOCODE Switch In - Sy 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 12.625 1,000.00 1,052.08 0.10 0.09
NOCODE Switch In - Sy 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 12.196 1,000.00 1,016.33 0.10 0.08

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 44 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1017566148 Salik Ram Verma NOCODE Switch In - Sy 07-May-2019 01-Jun-2019 30-Jun-2019 30 12.451 1,000.00 1,037.58 0.10 0.09
NOCODE Switch In - Sy 07-Jun-2019 01-Jun-2019 30-Jun-2019 30 11.923 1,000.00 792.78 0.10 0.07
1018921239 Parikshan Takur NOCODE Purchase-SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 67.760 5,000.00 5,646.67 0.10 0.46
NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 64.851 5,000.00 5,404.25 0.10 0.44
NOCODE Purchase-SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 65.669 5,000.00 5,472.42 0.10 0.45
NOCODE Purchase-SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 64.276 5,000.00 5,356.33 0.10 0.44
1019334943 Neeraj NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 12.234 1,000.00 1,019.50 0.10 0.08
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 11.885 1,000.00 690.58 0.10 0.06
1019364652 Karan Kapoor NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 12.970 1,000.00 208.17 0.10 0.02
NOCODE Purchase-SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 13.134 1,000.00 1,094.50 0.10 0.09
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017859004 Dharmesh Tomar NOCODE Purchase SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 17.658 1,000.00 1,075.63 0.09 0.08
NOCODE Purchase SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.711 1,000.00 1,078.85 0.09 0.08
NOCODE Purchase SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.357 1,000.00 1,057.29 0.09 0.08
NOCODE Purchase SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.333 1,000.00 1,055.83 0.09 0.08
NOCODE Purchase SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.848 1,000.00 1,026.29 0.09 0.08
NOCODE Purchase SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.312 1,000.00 1,054.55 0.09 0.08
NOCODE Purchase SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 17.827 1,000.00 1,085.92 0.09 0.08
NOCODE Purchase SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.729 1,000.00 1,079.95 0.09 0.08
NOCODE Purchase SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 17.504 1,000.00 1,066.25 0.09 0.08
NOCODE Purchase SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.573 1,000.00 711.45 0.09 0.05
NOCODE Purchase SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.573 1,000.00 359.00 0.09 0.03
NOCODE Purchase SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.545 1,000.00 1,068.74 0.09 0.08
NOCODE Purchase SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.876 1,000.00 1,027.99 0.09 0.08
NOCODE Purchase SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 16.918 1,000.00 1,030.55 0.09 0.08
NOCODE Purchase SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.317 1,000.00 1,115.77 0.09 0.08
NOCODE Purchase SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.240 1,000.00 1,111.08 0.09 0.08

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 45 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017859004 Dharmesh Tomar NOCODE Purchase SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 18.548 1,000.00 1,129.84 0.09 0.08
NOCODE Purchase SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 17.819 1,000.00 1,085.43 0.09 0.08
NOCODE Purchase SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.203 1,000.00 1,108.82 0.09 0.08
NOCODE Purchase SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 17.421 1,000.00 1,061.19 0.09 0.08
NOCODE Purchase SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.892 1,000.00 1,028.97 0.09 0.08
NOCODE Purchase SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 17.286 1,000.00 1,052.97 0.09 0.08
NOCODE Purchase SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.380 1,000.00 696.49 0.09 0.05
1019850162 Mohit Goyal NOCODE Purchase SIP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.300 1,000.00 1,053.82 0.09 0.08
NOCODE Purchase SIP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.297 1,000.00 1,053.64 0.09 0.08
NOCODE Purchase SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.020 1,000.00 1,036.76 0.09 0.08
NOCODE Purchase SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.604 1,000.00 1,011.42 0.09 0.08
NOCODE Purchase SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.618 1,000.00 1,073.19 0.09 0.08
NOCODE Purchase SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 18.217 1,000.00 1,109.68 0.09 0.08
NOCODE Purchase SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.326 1,000.00 1,055.40 0.09 0.08
NOCODE Purchase SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 17.609 1,000.00 1,072.64 0.09 0.08
NOCODE Purchase SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 109.90 0.09 0.01
NOCODE Purchase SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 990.27 0.09 0.07
NOCODE Purchase SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.505 1,000.00 1,005.39 0.09 0.07
NOCODE Purchase SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.892 1,000.00 1,089.88 0.09 0.08
NOCODE Purchase SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.489 1,000.00 1,126.25 0.09 0.08
NOCODE Purchase SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.087 1,000.00 1,101.76 0.09 0.08
NOCODE Purchase SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.718 1,000.00 1,079.28 0.09 0.08
NOCODE Purchase SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.181 1,000.00 1,107.48 0.09 0.08
NOCODE Purchase SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.700 1,000.00 1,017.27 0.09 0.08
NOCODE Purchase SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 16.230 1,000.00 988.64 0.09 0.07
NOCODE Purchase SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.434 1,000.00 100.00 0.09 0.01
Scheme Brokerage Total 13,388.153 477,500.00 456,709.14 32.68
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 46 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1019194511 Paramdev NOCODE Switch-In-Syst 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 9.352 2,000.00 2,124.64 0.08 0.13
NOCODE Switch-In-Syst 14-Aug-2018 01-Jun-2019 30-Jun-2019 30 8.828 2,000.00 2,005.59 0.08 0.13
NOCODE Switch-In-Syst 14-Sep-2018 01-Jun-2019 30-Jun-2019 30 8.816 2,000.00 2,002.87 0.08 0.13
NOCODE Switch-In-Syst 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 9.689 2,000.00 2,201.20 0.08 0.14
NOCODE Switch-In-Syst 14-Nov-2018 01-Jun-2019 30-Jun-2019 30 9.530 2,000.00 2,165.08 0.08 0.14
NOCODE Switch-In-Syst 14-Dec-2018 01-Jun-2019 30-Jun-2019 30 9.338 2,000.00 2,121.46 0.08 0.13
NOCODE Switch-In-Syst 14-Jan-2019 01-Jun-2019 30-Jun-2019 30 9.340 2,000.00 2,121.91 0.08 0.13
NOCODE Switch-In-Syst 14-Feb-2019 01-Jun-2019 30-Jun-2019 30 9.625 2,000.00 2,186.66 0.08 0.14
NOCODE Switch-In-Syst 14-Mar-2019 01-Jun-2019 30-Jun-2019 30 9.049 2,000.00 2,055.80 0.08 0.13
NOCODE Switch-In-Syst 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 8.826 2,000.00 2,005.14 0.08 0.13
NOCODE Switch-In-Syst 14-May-2019 01-Jun-2019 30-Jun-2019 30 9.265 2,000.00 2,104.87 0.08 0.13
NOCODE Switch-In-Syst 14-Jun-2019 01-Jun-2019 30-Jun-2019 30 8.843 2,000.00 1,131.59 0.08 0.07
1037292403 Deepak Verma NOCODE Switch-In-Syst 21-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.361 1,000.00 990.76 0.08 0.06
NOCODE Switch-In-Syst 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.579 1,000.00 1,040.28 0.08 0.07
NOCODE Switch-In-Syst 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.927 1,000.00 1,119.34 0.08 0.07
NOCODE Switch-In-Syst 22-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.783 1,000.00 1,086.63 0.08 0.07
NOCODE Switch-In-Syst 21-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.676 1,000.00 1,062.32 0.08 0.07
NOCODE Switch-In-Syst 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.633 1,000.00 1,052.55 0.08 0.07
NOCODE Switch-In-Syst 21-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.785 1,000.00 1,087.08 0.08 0.07
NOCODE Switch-In-Syst 22-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.489 1,000.00 1,019.83 0.08 0.06
NOCODE Switch-In-Syst 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.463 1,000.00 1,013.93 0.08 0.06
NOCODE Switch-In-Syst 21-May-2019 01-Jun-2019 30-Jun-2019 30 4.468 1,000.00 1,015.06 0.08 0.06
NOCODE Switch-In-Syst 21-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.444 1,000.00 335.30 0.08 0.02
1037547187 Ajay Kumar Mishra NOCODE Switch-In-Syst 18-Jul-2018 01-Jun-2019 30-Jun-2019 30 4.649 1,000.00 1,056.18 0.08 0.07
NOCODE Switch-In-Syst 25-Jul-2018 01-Jun-2019 30-Jun-2019 30 4.548 1,000.00 1,033.24 0.08 0.07
NOCODE Switch-In-Syst 01-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.455 1,000.00 1,012.11 0.08 0.06
NOCODE Switch-In-Syst 08-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.414 1,000.00 1,002.80 0.08 0.06
NOCODE Switch-In-Syst 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.432 1,000.00 1,006.89 0.08 0.06

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 47 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1037547187 Ajay Kumar Mishra NOCODE Switch-In-Syst 23-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.360 1,000.00 990.53 0.08 0.06
NOCODE Switch-In-Syst 29-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.337 1,000.00 985.30 0.08 0.06
NOCODE Switch-In-Syst 05-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.418 1,000.00 1,003.70 0.08 0.06
NOCODE Switch-In-Syst 12-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.465 1,000.00 1,014.38 0.08 0.06
NOCODE Switch-In-Syst 19-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.523 1,000.00 1,027.56 0.08 0.06
NOCODE Switch-In-Syst 26-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.641 1,000.00 1,054.37 0.08 0.07
NOCODE Switch-In-Syst 03-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.719 1,000.00 1,072.09 0.08 0.07
NOCODE Switch-In-Syst 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.861 1,000.00 1,104.35 0.08 0.07
NOCODE Switch-In-Syst 17-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.867 1,000.00 1,105.71 0.08 0.07
NOCODE Switch-In-Syst 24-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.936 1,000.00 1,121.39 0.08 0.07
NOCODE Switch-In-Syst 31-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.830 1,000.00 1,097.31 0.08 0.07
NOCODE Switch-In-Syst 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.750 1,000.00 1,079.13 0.08 0.07
NOCODE Switch-In-Syst 14-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.765 1,000.00 1,082.54 0.08 0.07
NOCODE Switch-In-Syst 22-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.784 1,000.00 1,086.85 0.08 0.07
NOCODE Switch-In-Syst 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.710 1,000.00 1,070.04 0.08 0.07
NOCODE Switch-In-Syst 05-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.699 1,000.00 1,067.54 0.08 0.07
NOCODE Switch-In-Syst 12-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.712 1,000.00 1,070.50 0.08 0.07
NOCODE Switch-In-Syst 19-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.597 1,000.00 1,044.37 0.08 0.07
NOCODE Switch-In-Syst 26-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.687 1,000.00 1,064.82 0.08 0.07
NOCODE Switch-In-Syst 02-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.662 1,000.00 1,059.14 0.08 0.07
NOCODE Switch-In-Syst 09-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.640 1,000.00 1,054.14 0.08 0.07
NOCODE Switch-In-Syst 16-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.624 1,000.00 1,050.50 0.08 0.07
NOCODE Switch-In-Syst 23-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.695 1,000.00 1,066.64 0.08 0.07
NOCODE Switch-In-Syst 30-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.768 1,000.00 1,083.22 0.08 0.07
NOCODE Switch-In-Syst 06-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.675 1,000.00 1,062.09 0.08 0.07
NOCODE Switch-In-Syst 13-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.800 1,000.00 1,090.49 0.08 0.07
NOCODE Switch-In-Syst 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 0.08 0.07
NOCODE Switch-In-Syst 27-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.761 1,000.00 1,081.63 0.08 0.07

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 48 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1037547187 Ajay Kumar Mishra NOCODE Switch-In-Syst 06-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.626 1,000.00 1,050.96 0.08 0.07
NOCODE Switch-In-Syst 13-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.527 1,000.00 1,028.47 0.08 0.07
NOCODE Switch-In-Syst 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.467 1,000.00 1,014.84 0.08 0.06
NOCODE Switch-In-Syst 27-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.482 1,000.00 1,018.24 0.08 0.06
NOCODE Switch-In-Syst 03-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.425 1,000.00 1,005.30 0.08 0.06
NOCODE Switch-In-Syst 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.447 1,000.00 1,010.29 0.08 0.06
NOCODE Switch-In-Syst 18-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.403 1,000.00 1,000.30 0.08 0.06
NOCODE Switch-In-Syst 24-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.429 1,000.00 1,006.20 0.08 0.06
NOCODE Switch-In-Syst 02-May-2019 01-Jun-2019 30-Jun-2019 30 4.441 1,000.00 1,008.93 0.08 0.06
1037910269 Rahul Kumar NOCODE Purchase - SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 8.849 2,000.00 2,010.36 0.08 0.13
NOCODE Purchase - SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 9.689 2,000.00 2,201.20 0.08 0.14
NOCODE Purchase - SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 9.474 2,000.00 2,152.35 0.08 0.14
NOCODE Purchase - SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 9.260 2,000.00 2,103.74 0.08 0.13
NOCODE Purchase - SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 9.249 2,000.00 2,101.24 0.08 0.13
NOCODE Purchase - SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 9.677 2,000.00 2,198.47 0.08 0.14
NOCODE Purchase - SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 8.980 2,000.00 2,040.12 0.08 0.13
NOCODE Purchase - SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 8.826 2,000.00 2,005.14 0.08 0.13
NOCODE Purchase - SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 9.321 2,000.00 2,117.59 0.08 0.13
NOCODE Purchase - SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 8.959 2,000.00 943.82 0.08 0.06
1037941450 Puneet Kumar NOCODE CSIP Purchase 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.452 1,000.00 1,011.43 0.08 0.06
NOCODE CSIP Purchase 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.794 1,000.00 1,089.13 0.08 0.07
NOCODE CSIP Purchase 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 0.08 0.07
NOCODE CSIP Purchase 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.644 1,000.00 1,055.05 0.08 0.07
NOCODE CSIP Purchase 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.748 1,000.00 1,078.68 0.08 0.07
NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.581 1,000.00 1,040.74 0.08 0.07
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.447 1,000.00 1,010.29 0.08 0.06
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 4.598 1,000.00 1,044.60 0.08 0.07
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.379 1,000.00 693.76 0.08 0.04

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 49 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1038007839 Puneet Kumar NOCODE CSIP Purchase 08-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.935 1,000.00 27.72 0.08 0.00
NOCODE CSIP Purchase 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.794 1,000.00 1,089.13 0.08 0.07
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1018145729 Balendra Tiwari NOCODE Switch In 24-Jan-2018 01-Jun-2019 30-Jun-2019 30 22.424 1,000.00 759.83 0.10 0.06
NOCODE Switch In 31-Jan-2018 01-Jun-2019 30-Jun-2019 30 23.083 1,000.00 782.16 0.10 0.06
NOCODE Switch In 07-Feb-2018 01-Jun-2019 30-Jun-2019 30 24.169 1,000.00 818.96 0.10 0.07
NOCODE Switch In 14-Feb-2018 01-Jun-2019 30-Jun-2019 30 23.320 1,000.00 790.19 0.10 0.06
NOCODE Switch In 21-Feb-2018 01-Jun-2019 30-Jun-2019 30 24.056 1,000.00 815.13 0.10 0.07
NOCODE Switch In 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 23.876 1,000.00 809.03 0.10 0.07
NOCODE Switch In 07-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.802 1,000.00 840.41 0.10 0.07
NOCODE Switch In 14-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.417 1,000.00 827.36 0.10 0.07
NOCODE Switch In 21-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.985 1,000.00 846.61 0.10 0.07
NOCODE Switch In 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.928 1,000.00 844.68 0.10 0.07
NOCODE Switch In 04-Apr-2018 01-Jun-2019 30-Jun-2019 30 24.472 1,000.00 829.22 0.10 0.07
NOCODE Switch In 11-Apr-2018 01-Jun-2019 30-Jun-2019 30 24.023 1,000.00 814.01 0.10 0.07
NOCODE Switch In 18-Apr-2018 01-Jun-2019 30-Jun-2019 30 23.924 1,000.00 810.66 0.10 0.07
NOCODE Switch In 25-Apr-2018 01-Jun-2019 30-Jun-2019 30 23.861 1,000.00 808.52 0.10 0.07
NOCODE Switch In 02-May-2018 01-Jun-2019 30-Jun-2019 30 23.700 1,000.00 803.07 0.10 0.07
NOCODE Switch In 09-May-2018 01-Jun-2019 30-Jun-2019 30 23.507 1,000.00 796.53 0.10 0.07
NOCODE Switch In 16-May-2018 01-Jun-2019 30-Jun-2019 30 24.112 1,000.00 817.03 0.10 0.07
NOCODE Switch In 23-May-2018 01-Jun-2019 30-Jun-2019 30 24.954 1,000.00 845.56 0.10 0.07
NOCODE Switch In 30-May-2018 01-Jun-2019 30-Jun-2019 30 24.285 1,000.00 822.89 0.10 0.07
NOCODE Switch In 06-Jun-2018 01-Jun-2019 30-Jun-2019 30 7.884 309.95 46.35 0.10 0.00
NOCODE Switch In 06-Jun-2018 01-Jun-2019 30-Jun-2019 30 7.884 309.95 220.80 0.10 0.02
1019850162 Mohit Goyal NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 22.730 1,000.00 770.20 0.10 0.06
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 23.876 1,000.00 809.03 0.10 0.07
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.928 1,000.00 844.68 0.10 0.07

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 50 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1019850162 Mohit Goyal NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 23.504 1,000.00 796.42 0.10 0.07
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 24.226 1,000.00 820.89 0.10 0.07
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 26.614 1,000.00 88.48 0.10 0.01
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 26.614 1,000.00 813.33 0.10 0.07
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 25.946 1,000.00 879.17 0.10 0.07
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 25.761 1,000.00 872.90 0.10 0.07
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 29.102 1,000.00 986.11 0.10 0.08
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 31.285 1,000.00 1,060.08 0.10 0.09
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 29.929 1,000.00 1,014.13 0.10 0.08
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 31.410 1,000.00 1,064.32 0.10 0.09
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 29.118 1,000.00 986.65 0.10 0.08
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 28.091 1,000.00 951.85 0.10 0.08
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 30.080 1,000.00 100.00 0.10 0.01
1019999202 A P Srivastav NOCODE Purchase-SIP 06-Nov-2017 01-Jun-2019 30-Jun-2019 30 23.545 1,000.00 797.81 0.10 0.07
NOCODE Purchase-SIP 15-Dec-2017 01-Jun-2019 30-Jun-2019 30 23.290 1,000.00 789.17 0.10 0.06
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 25.050 1,000.00 848.81 0.10 0.07
1036469950 Sanjeet Kumar Verma NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 22.730 1,000.00 770.20 0.10 0.06
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 23.876 1,000.00 809.03 0.10 0.07
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.928 1,000.00 844.68 0.10 0.07
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 23.504 1,000.00 796.42 0.10 0.07
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 24.226 1,000.00 820.89 0.10 0.07
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 26.614 1,000.00 813.33 0.10 0.07
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 26.614 1,000.00 88.48 0.10 0.01
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 25.946 1,000.00 879.17 0.10 0.07
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 25.761 1,000.00 872.90 0.10 0.07
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 29.102 1,000.00 986.11 0.10 0.08
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 31.285 1,000.00 1,060.08 0.10 0.09
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 29.929 1,000.00 1,014.13 0.10 0.08

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 51 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1036469950 Sanjeet Kumar Verma NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 29.093 1,000.00 985.80 0.10 0.08
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 31.085 1,000.00 1,053.30 0.10 0.09
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 31.410 1,000.00 1,064.32 0.10 0.09
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 28.213 1,000.00 955.99 0.10 0.08
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 29.118 1,000.00 986.65 0.10 0.08
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 28.091 1,000.00 951.85 0.10 0.08
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 30.080 1,000.00 100.00 0.10 0.01
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1018145729 Balendra Tiwari NOCODE Switch-In-Syst 24-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.479 1,000.00 733.26 0.09 0.05
NOCODE Switch-In-Syst 31-Jan-2018 01-Jun-2019 30-Jun-2019 30 15.045 1,000.00 761.92 0.09 0.06
NOCODE Switch-In-Syst 07-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.857 1,000.00 803.04 0.09 0.06
NOCODE Switch-In-Syst 14-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.242 1,000.00 771.90 0.09 0.06
NOCODE Switch-In-Syst 21-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.779 1,000.00 799.09 0.09 0.06
NOCODE Switch-In-Syst 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.549 1,000.00 787.45 0.09 0.06
NOCODE Switch-In-Syst 07-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.252 1,000.00 823.05 0.09 0.06
NOCODE Switch-In-Syst 14-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.010 1,000.00 810.79 0.09 0.06
NOCODE Switch-In-Syst 21-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.368 1,000.00 828.92 0.09 0.06
NOCODE Switch-In-Syst 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.598 1,000.00 840.57 0.09 0.06
NOCODE Switch-In-Syst 04-Apr-2018 01-Jun-2019 30-Jun-2019 30 16.232 1,000.00 822.04 0.09 0.06
NOCODE Switch-In-Syst 11-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.874 1,000.00 803.90 0.09 0.06
NOCODE Switch-In-Syst 18-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.838 1,000.00 802.08 0.09 0.06
NOCODE Switch-In-Syst 25-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.852 1,000.00 802.79 0.09 0.06
NOCODE Switch-In-Syst 02-May-2018 01-Jun-2019 30-Jun-2019 30 15.716 1,000.00 795.90 0.09 0.06
NOCODE Switch-In-Syst 09-May-2018 01-Jun-2019 30-Jun-2019 30 15.907 1,000.00 805.58 0.09 0.06
NOCODE Switch-In-Syst 16-May-2018 01-Jun-2019 30-Jun-2019 30 16.261 1,000.00 823.50 0.09 0.06
NOCODE Switch-In-Syst 23-May-2018 01-Jun-2019 30-Jun-2019 30 17.000 1,000.00 860.93 0.09 0.06
NOCODE Switch-In-Syst 30-May-2018 01-Jun-2019 30-Jun-2019 30 16.516 1,000.00 836.42 0.09 0.06

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 52 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1018145729 Balendra Tiwari NOCODE Switch-In-Syst 06-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.200 1,000.00 721.87 0.09 0.05
NOCODE Switch-In-Syst 06-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.200 1,000.00 149.19 0.09 0.01
NOCODE Switch-In-Syst 13-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.744 1,000.00 344.78 0.09 0.03
NOCODE Switch-In-Syst 13-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.744 1,000.00 503.18 0.09 0.04
NOCODE Switch-In-Syst 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 551.98 0.09 0.04
NOCODE Switch-In-Syst 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 313.50 0.09 0.02
NOCODE Switch-In-Syst 27-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.889 1,000.00 786.02 0.09 0.06
NOCODE Switch-In-Syst 27-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.889 1,000.00 119.93 0.09 0.01
NOCODE Switch-In-Syst 04-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.977 1,000.00 910.41 0.09 0.07
NOCODE Switch-In-Syst 11-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.644 1,000.00 893.54 0.09 0.07
NOCODE Switch-In-Syst 18-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.333 1,000.00 928.44 0.09 0.07
NOCODE Switch-In-Syst 25-Jul-2018 01-Jun-2019 30-Jun-2019 30 2.267 126.69 114.81 0.09 0.01
1018166096 Ramesh Pratap Singh NOCODE Purchase - SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.238 1,000.00 771.70 0.09 0.06
NOCODE Purchase - SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.195 1,000.00 820.16 0.09 0.06
NOCODE Purchase - SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.707 1,000.00 795.45 0.09 0.06
NOCODE Purchase - SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 16.069 1,000.00 813.78 0.09 0.06
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 288.60 0.09 0.02
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 561.69 0.09 0.04
NOCODE Purchase - SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.521 1,000.00 887.31 0.09 0.07
NOCODE Purchase - SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.254 1,000.00 873.79 0.09 0.06
NOCODE Purchase - SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.481 1,000.00 885.29 0.09 0.07
NOCODE Purchase - SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.850 1,000.00 1,005.26 0.09 0.07
NOCODE Purchase - SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.488 1,000.00 986.93 0.09 0.07
NOCODE Purchase - SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 20.488 1,000.00 1,037.57 0.09 0.08
NOCODE Purchase - SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.483 1,000.00 986.68 0.09 0.07
NOCODE Purchase - SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.284 1,000.00 1,077.88 0.09 0.08
NOCODE Purchase - SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.479 1,000.00 986.47 0.09 0.07
NOCODE Purchase - SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.513 1,000.00 988.19 0.09 0.07

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 53 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1018166096 Ramesh Pratap Singh NOCODE Purchase - SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 20.531 1,000.00 1,039.75 0.09 0.08
NOCODE Purchase - SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 19.640 1,000.00 690.37 0.09 0.05
1036221571 Harilal Yadav NOCODE Purchase - SIP 06-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.906 2,000.00 1,615.81 0.09 0.12
NOCODE Purchase - SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 28.625 2,000.00 1,449.65 0.09 0.11
NOCODE Purchase - SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 30.477 2,000.00 1,543.44 0.09 0.11
NOCODE Purchase - SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.390 2,000.00 1,640.32 0.09 0.12
NOCODE Purchase - SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.413 2,000.00 1,590.84 0.09 0.12
NOCODE Purchase - SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 32.138 2,000.00 1,627.56 0.09 0.12
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 33.581 2,000.00 1,123.42 0.09 0.08
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 33.581 2,000.00 577.22 0.09 0.04
NOCODE Purchase - SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 35.042 2,000.00 1,774.63 0.09 0.13
NOCODE Purchase - SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 34.509 2,000.00 1,747.63 0.09 0.13
NOCODE Purchase - SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 34.963 2,000.00 1,770.63 0.09 0.13
NOCODE Purchase - SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 39.700 2,000.00 2,010.52 0.09 0.15
NOCODE Purchase - SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 38.977 2,000.00 1,973.91 0.09 0.15
NOCODE Purchase - SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 40.977 2,000.00 2,075.19 0.09 0.15
NOCODE Purchase - SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 38.965 2,000.00 1,973.30 0.09 0.15
NOCODE Purchase - SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 42.569 2,000.00 2,155.82 0.09 0.16
NOCODE Purchase - SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 38.958 2,000.00 1,972.94 0.09 0.15
NOCODE Purchase - SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 39.025 2,000.00 1,976.34 0.09 0.15
NOCODE Purchase - SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 41.061 2,000.00 2,079.45 0.09 0.15
NOCODE Purchase - SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 39.279 2,000.00 1,380.71 0.09 0.10
1036506570 Ram Bujharat Yadav NOCODE Purchase - SIP 09-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.331 1,000.00 124.30 0.09 0.01
NOCODE Purchase - SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.414 1,000.00 142.37 0.09 0.01
NOCODE Purchase - SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.770 1,000.00 136.79 0.09 0.01
NOCODE Purchase - SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 148.24 0.09 0.01
NOCODE Purchase - SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.485 1,000.00 160.33 0.09 0.01
NOCODE Purchase - SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.225 1,000.00 149.41 0.09 0.01

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 54 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1036506570 Ram Bujharat Yadav NOCODE Purchase - SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.146 1,000.00 157.39 0.09 0.01
NOCODE Purchase - SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.687 1,000.00 170.76 0.09 0.01
NOCODE Purchase - SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.125 1,000.00 165.89 0.09 0.01
NOCODE Purchase - SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.715 1,000.00 171.00 0.09 0.01
NOCODE Purchase - SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.582 1,000.00 187.20 0.09 0.01
NOCODE Purchase - SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.416 1,000.00 168.41 0.09 0.01
1036530891 MANPREET KAUR NOCODE Purchase - SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.539 1,000.00 736.30 0.09 0.05
NOCODE Purchase - SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.755 1,000.00 797.88 0.09 0.06
NOCODE Purchase - SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.414 1,000.00 831.25 0.09 0.06
NOCODE Purchase - SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.770 1,000.00 798.64 0.09 0.06
NOCODE Purchase - SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 16.860 1,000.00 853.84 0.09 0.06
NOCODE Purchase - SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 313.50 0.09 0.02
NOCODE Purchase - SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 551.98 0.09 0.04
NOCODE Purchase - SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.485 1,000.00 936.13 0.09 0.07
NOCODE Purchase - SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.225 1,000.00 872.32 0.09 0.06
NOCODE Purchase - SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.146 1,000.00 918.97 0.09 0.07
NOCODE Purchase - SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 20.067 1,000.00 1,016.25 0.09 0.08
NOCODE Purchase - SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.687 1,000.00 997.01 0.09 0.07
NOCODE Purchase - SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.125 1,000.00 968.54 0.09 0.07
NOCODE Purchase - SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.715 1,000.00 998.42 0.09 0.07
NOCODE Purchase - SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.582 1,000.00 1,092.97 0.09 0.08
NOCODE Purchase - SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.416 1,000.00 983.28 0.09 0.07
NOCODE Purchase - SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.756 1,000.00 1,000.50 0.09 0.07
NOCODE Purchase - SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 20.040 1,000.00 367.62 0.09 0.03
1036756046 Alok Ranjan Mittal NOCODE Switch-In-Syst 02-May-2018 01-Jun-2019 30-Jun-2019 30 15.716 1,000.00 795.90 0.09 0.06
NOCODE Switch-In-Syst 01-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.781 1,000.00 849.84 0.09 0.06
NOCODE Switch-In-Syst 02-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.096 1,000.00 916.43 0.09 0.07
NOCODE Switch-In-Syst 01-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.417 1,000.00 882.05 0.09 0.07

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 55 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1036756046 Alok Ranjan Mittal NOCODE Switch-In-Syst 03-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.005 1,000.00 861.18 0.09 0.06
NOCODE Switch-In-Syst 01-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.285 1,000.00 976.65 0.09 0.07
NOCODE Switch-In-Syst 01-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.579 1,000.00 991.54 0.09 0.07
NOCODE Switch-In-Syst 03-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.585 1,000.00 991.84 0.09 0.07
NOCODE Switch-In-Syst 01-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.226 1,000.00 973.66 0.09 0.07
NOCODE Switch-In-Syst 01-Feb-2019 01-Jun-2019 30-Jun-2019 30 20.623 1,000.00 1,044.41 0.09 0.08
NOCODE Switch-In-Syst 01-Mar-2019 01-Jun-2019 30-Jun-2019 30 6.967 339.40 352.83 0.09 0.03
1037064297 Rama Mishra NOCODE Purchase - SIP 19-Mar-2018 01-Jun-2019 30-Jun-2019 30 328.447 20,000.00 16,633.50 0.09 1.24
NOCODE Purchase - SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 16.069 1,000.00 813.78 0.09 0.06
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 288.60 0.09 0.02
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 561.69 0.09 0.04
NOCODE Purchase - SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.521 1,000.00 887.31 0.09 0.07
NOCODE Purchase - SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.254 1,000.00 873.79 0.09 0.06
NOCODE Purchase - SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.481 1,000.00 885.29 0.09 0.07
NOCODE Purchase - SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.850 1,000.00 1,005.26 0.09 0.07
NOCODE Purchase - SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.488 1,000.00 986.93 0.09 0.07
NOCODE Purchase - SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 20.488 1,000.00 1,037.57 0.09 0.08
NOCODE Purchase - SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.483 1,000.00 986.68 0.09 0.07
NOCODE Purchase - SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.284 1,000.00 1,077.88 0.09 0.08
NOCODE Purchase - SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.479 1,000.00 986.47 0.09 0.07
NOCODE Purchase - SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.513 1,000.00 988.19 0.09 0.07
NOCODE Purchase - SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 20.531 1,000.00 1,039.75 0.09 0.08
NOCODE Purchase - SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 19.640 1,000.00 690.37 0.09 0.05
1037283282 Mitrasen Yadav NOCODE Purchase - SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.853 1,000.00 404.02 0.09 0.03
NOCODE Purchase - SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.853 1,000.00 449.46 0.09 0.03
NOCODE Purchase - SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.485 1,000.00 936.13 0.09 0.07
NOCODE Purchase - SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.518 1,000.00 887.16 0.09 0.06
NOCODE Purchase - SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.394 1,000.00 880.88 0.09 0.06

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 56 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1037283282 Mitrasen Yadav NOCODE Purchase - SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.578 1,000.00 991.49 0.09 0.07
NOCODE Purchase - SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.391 1,000.00 982.02 0.09 0.07
NOCODE Purchase - SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.533 1,000.00 989.21 0.09 0.07
NOCODE Purchase - SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.401 1,000.00 982.52 0.09 0.07
NOCODE Purchase - SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.698 1,000.00 1,098.85 0.09 0.08
NOCODE Purchase - SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.362 1,000.00 980.55 0.09 0.07
NOCODE Purchase - SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.330 1,000.00 978.93 0.09 0.07
NOCODE Purchase - SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 20.922 1,000.00 1,059.55 0.09 0.08
1037292403 Deepak Verma NOCODE Switch-In-Syst 07-May-2018 01-Jun-2019 30-Jun-2019 30 15.882 1,000.00 804.31 0.09 0.06
NOCODE Switch-In-Syst 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.895 1,000.00 175.30 0.09 0.01
NOCODE Switch-In-Syst 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.895 1,000.00 680.31 0.09 0.05
NOCODE Switch-In-Syst 09-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.619 1,000.00 892.28 0.09 0.07
NOCODE Switch-In-Syst 07-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.158 1,000.00 868.93 0.09 0.06
NOCODE Switch-In-Syst 07-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.193 1,000.00 870.70 0.09 0.06
NOCODE Switch-In-Syst 08-Oct-2018 01-Jun-2019 30-Jun-2019 30 20.274 1,000.00 1,026.73 0.09 0.08
NOCODE Switch-In-Syst 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.234 1,000.00 974.06 0.09 0.07
NOCODE Switch-In-Syst 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 20.139 1,000.00 1,019.90 0.09 0.08
NOCODE Switch-In-Syst 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.543 1,000.00 989.71 0.09 0.07
NOCODE Switch-In-Syst 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 20.583 1,000.00 1,042.38 0.09 0.08
NOCODE Switch-In-Syst 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.861 1,000.00 1,005.82 0.09 0.07
NOCODE Switch-In-Syst 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.417 1,000.00 983.33 0.09 0.07
NOCODE Switch-In-Syst 07-May-2019 01-Jun-2019 30-Jun-2019 30 20.211 1,000.00 1,023.54 0.09 0.08
1037307214 Shakuntala Yadav NOCODE Purchase - SIP 26-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.824 1,000.00 801.37 0.09 0.06
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 288.60 0.09 0.02
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 561.69 0.09 0.04
NOCODE Purchase - SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.521 1,000.00 887.31 0.09 0.07
NOCODE Purchase - SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.481 1,000.00 885.29 0.09 0.07
NOCODE Purchase - SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.850 1,000.00 1,005.26 0.09 0.07

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 57 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1037547187 Ajay Kumar Mishra NOCODE Switch-In-Syst 18-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.333 1,000.00 928.44 0.09 0.07
NOCODE Switch-In-Syst 25-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.898 1,000.00 906.41 0.09 0.07
NOCODE Switch-In-Syst 01-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.417 1,000.00 882.05 0.09 0.07
NOCODE Switch-In-Syst 08-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.204 1,000.00 871.26 0.09 0.06
NOCODE Switch-In-Syst 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.518 1,000.00 887.16 0.09 0.07
NOCODE Switch-In-Syst 23-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.179 1,000.00 869.99 0.09 0.06
NOCODE Switch-In-Syst 29-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.148 1,000.00 868.42 0.09 0.06
NOCODE Switch-In-Syst 05-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.494 1,000.00 885.95 0.09 0.07
NOCODE Switch-In-Syst 12-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.755 1,000.00 899.16 0.09 0.07
NOCODE Switch-In-Syst 19-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.695 1,000.00 896.13 0.09 0.07
NOCODE Switch-In-Syst 26-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.449 1,000.00 934.31 0.09 0.07
NOCODE Switch-In-Syst 03-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.213 1,000.00 973.00 0.09 0.07
NOCODE Switch-In-Syst 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.850 1,000.00 1,005.26 0.09 0.07
NOCODE Switch-In-Syst 17-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.749 1,000.00 1,000.15 0.09 0.07
NOCODE Switch-In-Syst 24-Oct-2018 01-Jun-2019 30-Jun-2019 30 20.196 1,000.00 1,022.78 0.09 0.08
NOCODE Switch-In-Syst 31-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.728 1,000.00 999.08 0.09 0.07
NOCODE Switch-In-Syst 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.234 1,000.00 974.06 0.09 0.07
NOCODE Switch-In-Syst 14-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.461 1,000.00 985.56 0.09 0.07
NOCODE Switch-In-Syst 22-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.739 1,000.00 999.64 0.09 0.07
NOCODE Switch-In-Syst 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.706 1,000.00 997.97 0.09 0.07
NOCODE Switch-In-Syst 05-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.934 1,000.00 1,009.51 0.09 0.07
NOCODE Switch-In-Syst 12-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.782 1,000.00 1,001.82 0.09 0.07
NOCODE Switch-In-Syst 19-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.149 1,000.00 969.76 0.09 0.07
NOCODE Switch-In-Syst 26-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.619 1,000.00 993.56 0.09 0.07
NOCODE Switch-In-Syst 02-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.418 1,000.00 983.38 0.09 0.07
NOCODE Switch-In-Syst 09-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.529 1,000.00 989.00 0.09 0.07
NOCODE Switch-In-Syst 16-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.398 1,000.00 982.37 0.09 0.07
NOCODE Switch-In-Syst 23-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.865 1,000.00 1,006.02 0.09 0.07

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 58 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF SIP INCENTIVE 0.10% FOR EQTY
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1037547187 Ajay Kumar Mishra NOCODE Switch-In-Syst 30-Jan-2019 01-Jun-2019 30-Jun-2019 30 20.589 1,000.00 1,042.69 0.09 0.08
NOCODE Switch-In-Syst 06-Feb-2019 01-Jun-2019 30-Jun-2019 30 20.755 1,000.00 1,051.09 0.09 0.08
NOCODE Switch-In-Syst 13-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.590 1,000.00 1,093.38 0.09 0.08
NOCODE Switch-In-Syst 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.582 1,000.00 1,092.97 0.09 0.08
NOCODE Switch-In-Syst 27-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.120 1,000.00 1,069.58 0.09 0.08
NOCODE Switch-In-Syst 06-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.858 1,000.00 1,005.67 0.09 0.07
NOCODE Switch-In-Syst 13-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.281 1,000.00 976.45 0.09 0.07
NOCODE Switch-In-Syst 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.416 1,000.00 983.28 0.09 0.07
NOCODE Switch-In-Syst 27-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.480 1,000.00 986.52 0.09 0.07
NOCODE Switch-In-Syst 03-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.298 1,000.00 977.31 0.09 0.07
NOCODE Switch-In-Syst 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.513 1,000.00 988.19 0.09 0.07
NOCODE Switch-In-Syst 18-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.427 1,000.00 983.84 0.09 0.07
NOCODE Switch-In-Syst 24-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.678 1,000.00 996.55 0.09 0.07
NOCODE Switch-In-Syst 02-May-2019 01-Jun-2019 30-Jun-2019 30 19.869 1,000.00 1,006.22 0.09 0.07
NOCODE Switch-In-Syst 08-May-2019 01-Jun-2019 30-Jun-2019 30 1.411 68.77 71.46 0.09 0.01
Scheme Brokerage Total 6,307.318 404,154.76 353,052.99 25.35
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 1180B/Aditya Birla Sun Life Banking And Financial Services Fund - Gr. REGULAR
1017113776 Pankaj Rathore NOCODE Switch-In 09-Nov-2016 01-Jun-2019 30-Jun-2019 30 954.198 20,000.00 28,673.65 0.55 12.96
1018145729 Balendra Tiwari NOCODE Switch-In 18-Nov-2016 01-Jun-2019 30-Jun-2019 30 254.582 5,000.00 7,650.19 0.55 3.46
Scheme Brokerage Total 1,208.780 25,000.00 36,323.84 16.42
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 43N/Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Li

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 59 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 43N/Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Li
1017083473 Satish Kumar Yadav NOCODE Switch In 07-Apr-2017 01-Jun-2019 30-Jun-2019 30 380.922 149,481.42 118,109.01 0.50 48.55
1018442967 Krishna Murari Yadav NOCODE Purchase 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 114.742 50,000.00 52,338.11 0.60 25.81
NOCODE Purchase 26-Mar-2019 01-Jun-2019 30-Jun-2019 30 111.544 50,000.00 50,879.38 0.60 25.10
1037292403 Deepak Verma NOCODE Purchase 30-Jan-2019 01-Jun-2019 30-Jun-2019 30 22.581 10,000.00 5,253.02 0.60 2.59
NOCODE Purchase 30-Jan-2019 01-Jun-2019 30-Jun-2019 30 22.581 10,000.00 2,297.93 0.60 1.13
Scheme Brokerage Total 652.370 269,481.42 228,877.45 103.18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 43N/Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Li
1018462208 Suman NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 0.225 100.00 102.63 0.60 0.05
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 0.223 100.00 101.72 0.60 0.05
Scheme Brokerage Total 0.448 200.00 204.35 0.10
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02/Aditya Birla Sun Life Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan
1038663781 Akshaybar Prajapati NOCODE Purchase 19-Mar-2019 01-Jun-2019 30-Jun-2019 30 6.755 1,000.00 995.69 0.76 0.62
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017538073 Balram Maurya NOCODE Purchase 15-Mar-2016 01-Jun-2019 30-Jun-2019 30 1,001.001 20,000.00 31,123.12 0.50 12.79
NOCODE Purchase 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 327.011 10,000.00 10,167.43 0.76 6.32
1017543476 CHANDRA PRAKASH NOCODE Purchase 06-Mar-2019 01-Jun-2019 30-Jun-2019 30 1,236.103 37,936.00 38,432.91 0.76 23.88
1018442966 Pradeep Kumar NOCODE Purchase 25-Jan-2017 01-Jun-2019 30-Jun-2019 30 84.388 2,000.00 2,623.79 0.61 1.31
1036462352 AJEET KUMAR NOCODE Purchase 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 1,338.240 40,000.00 41,608.56 0.76 25.86
1037092108 MAMTA JAIN NOCODE Purchase 26-Mar-2018 01-Jun-2019 30-Jun-2019 30 827.815 25,000.00 25,738.42 0.66 13.88

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 60 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1037094039 Rakesh Kumar Jain NOCODE Purchase 23-Mar-2018 01-Jun-2019 30-Jun-2019 30 667.780 20,000.00 20,762.62 0.66 11.20
1038309413 Satya Prakash Verma NOCODE Purchase 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 100.503 3,000.00 3,124.84 0.76 1.94
1038452786 Priyanka Yadav NOCODE Purchase 18-Feb-2019 01-Jun-2019 30-Jun-2019 30 1,361.470 40,000.00 42,330.83 0.76 26.31
1038553115 Vinod Singh NOCODE Purchase 26-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.051 1,000.00 996.53 0.76 0.62
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 16/Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millenni
1037419992 Jitendra NOCODE Scheme Plan Me 01-Jun-2018 01-Jun-2019 30-Jun-2019 30 20.377 1,018.05 1,081.05 0.65 0.58
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1017605293 Gajendra Singh NOCODE Purchase 16-Jun-2017 01-Jun-2019 30-Jun-2019 30 20.894 1,500.00 876.64 0.65 0.47
NOCODE Purchase 16-Jun-2017 01-Jun-2019 30-Jun-2019 30 20.894 1,500.00 864.52 0.65 0.46
NOCODE Purchase 22-Jun-2017 01-Jun-2019 30-Jun-2019 30 41.806 3,000.00 1,041.39 0.65 0.56
NOCODE Purchase 22-Jun-2017 01-Jun-2019 30-Jun-2019 30 41.806 3,000.00 2,442.45 0.65 1.31
NOCODE Switch-In 19-Jul-2017 01-Jun-2019 30-Jun-2019 30 40.652 3,003.36 3,387.67 0.65 1.81
NOCODE Purchase 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 27.167 2,000.00 2,263.92 0.65 1.21
NOCODE Purchase 24-Jul-2017 01-Jun-2019 30-Jun-2019 30 40.678 3,000.00 3,389.83 0.65 1.81
1018145729 Balendra Tiwari NOCODE Switch-In 18-Nov-2016 01-Jun-2019 30-Jun-2019 30 86.029 5,000.00 7,169.08 0.55 3.24
1019194511 Paramdev NOCODE Purchase 23-Jun-2017 01-Jun-2019 30-Jun-2019 30 351.667 25,000.00 7,793.29 0.65 4.16
NOCODE Purchase 23-Jun-2017 01-Jun-2019 30-Jun-2019 30 351.667 25,000.00 21,512.29 0.65 11.49
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1019850162 Mohit Goyal NOCODE Purchase 12-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.607 1,000.00 1,072.52 0.58 0.51
1019867831 Chhotu Ray NOCODE Purchase 16-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.481 1,000.00 15.29 0.58 0.01
Scheme Brokerage Total 8,061.842 274,957.41 270,814.69 152.34
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 61 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017113776 Pankaj Rathore NOCODE Purchase-SIP 15-Jun-2016 01-Jun-2019 30-Jun-2019 30 45.147 1,000.00 740.61 0.53 0.32
NOCODE Purchase-SIP 15-Jun-2016 01-Jun-2019 30-Jun-2019 30 45.147 1,000.00 663.10 0.53 0.29
NOCODE Purchase-SIP 15-Jul-2016 01-Jun-2019 30-Jun-2019 30 43.630 1,000.00 1,356.54 0.53 0.59
NOCODE Purchase-SIP 16-Aug-2016 01-Jun-2019 30-Jun-2019 30 42.571 1,000.00 1,323.62 0.53 0.57
NOCODE Purchase-SIP 15-Sep-2016 01-Jun-2019 30-Jun-2019 30 41.841 1,000.00 1,300.92 0.53 0.56
NOCODE Purchase-SIP 17-Oct-2016 01-Jun-2019 30-Jun-2019 30 41.528 1,000.00 1,291.19 0.53 0.56
NOCODE Purchase-SIP 15-Nov-2016 01-Jun-2019 30-Jun-2019 30 44.984 1,000.00 1,398.64 0.53 0.60
NOCODE Purchase-SIP 15-Dec-2016 01-Jun-2019 30-Jun-2019 30 44.563 1,000.00 1,385.55 0.53 0.60
NOCODE Purchase-SIP 16-Jan-2017 01-Jun-2019 30-Jun-2019 30 43.048 1,000.00 1,338.45 0.53 0.58
NOCODE Purchase-SIP 15-Feb-2017 01-Jun-2019 30-Jun-2019 30 41.859 1,000.00 1,301.48 0.53 0.56
NOCODE Purchase-SIP 15-Mar-2017 01-Jun-2019 30-Jun-2019 30 40.371 1,000.00 1,255.22 0.53 0.54
NOCODE Purchase-SIP 17-Apr-2017 01-Jun-2019 30-Jun-2019 30 38.447 1,000.00 1,195.39 0.53 0.52
NOCODE Purchase-SIP 15-May-2017 01-Jun-2019 30-Jun-2019 30 37.078 1,000.00 1,152.83 0.53 0.50
NOCODE Purchase-SIP 15-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.982 1,000.00 543.18 0.53 0.23
NOCODE Purchase-SIP 15-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.982 1,000.00 606.67 0.53 0.26
NOCODE Purchase-SIP 17-Jul-2017 01-Jun-2019 30-Jun-2019 30 35.474 1,000.00 1,102.96 0.53 0.48
NOCODE Purchase-SIP 16-Aug-2017 01-Jun-2019 30-Jun-2019 30 35.765 1,000.00 1,112.01 0.53 0.48
NOCODE Purchase-SIP 15-Sep-2017 01-Jun-2019 30-Jun-2019 30 34.530 1,000.00 1,073.61 0.53 0.46
NOCODE Purchase-SIP 16-Oct-2017 01-Jun-2019 30-Jun-2019 30 33.456 1,000.00 1,040.21 0.53 0.45
NOCODE Purchase-SIP 15-Nov-2017 01-Jun-2019 30-Jun-2019 30 33.091 1,000.00 1,028.87 0.53 0.44
NOCODE Purchase-SIP 15-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.959 1,000.00 993.67 0.53 0.43
NOCODE Purchase-SIP 15-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.807 1,000.00 957.85 0.53 0.41
NOCODE Purchase-SIP 15-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.082 1,000.00 997.49 0.53 0.43
NOCODE Purchase-SIP 15-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.404 1,000.00 1,007.51 0.53 0.43
NOCODE Purchase-SIP 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.516 1,000.00 979.90 0.53 0.42
NOCODE Purchase-SIP 15-May-2018 01-Jun-2019 30-Jun-2019 30 31.368 1,000.00 975.29 0.53 0.42
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.566 1,000.00 463.63 0.53 0.20
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.566 1,000.00 517.82 0.53 0.22

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 62 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017113776 Pankaj Rathore NOCODE Purchase-SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 32.196 1,000.00 1,001.04 0.53 0.43
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.893 1,000.00 960.53 0.53 0.41
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.497 1,000.00 948.21 0.53 0.41
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 33.613 1,000.00 1,045.10 0.53 0.45
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.535 1,000.00 1,042.67 0.53 0.45
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.520 1,000.00 1,011.11 0.53 0.44
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.808 1,000.00 1,020.07 0.53 0.44
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.807 1,000.00 1,051.13 0.53 0.45
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.103 1,000.00 998.15 0.53 0.43
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.230 1,000.00 971.00 0.53 0.42
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 33.467 1,000.00 1,040.56 0.53 0.45
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.658 1,000.00 468.17 0.53 0.20
1017538073 Balram Maurya NOCODE Purchase-SIP 10-Aug-2016 01-Jun-2019 30-Jun-2019 30 85.034 2,000.00 2,643.88 0.53 1.14
NOCODE Purchase-SIP 12-Sep-2016 01-Jun-2019 30-Jun-2019 30 84.282 2,000.00 2,620.50 0.53 1.13
NOCODE Purchase-SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 81.566 2,000.00 2,536.05 0.53 1.09
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 84.424 2,000.00 2,624.91 0.53 1.13
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 88.849 2,000.00 2,762.49 0.53 1.19
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 82.338 2,000.00 2,560.05 0.53 1.11
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 82.136 2,000.00 2,553.77 0.53 1.10
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 76.746 2,000.00 2,386.19 0.53 1.03
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 74.322 2,000.00 2,310.82 0.53 1.00
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.855 2,000.00 1,442.02 0.53 0.62
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.855 2,000.00 854.28 0.53 0.37
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 71.788 2,000.00 2,232.03 0.53 0.96
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 72.780 2,000.00 2,262.88 0.53 0.98
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 69.565 2,000.00 2,162.91 0.53 0.93
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 67.751 2,000.00 2,106.51 0.53 0.91
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 65.833 2,000.00 2,046.88 0.53 0.88

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 63 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017538073 Balram Maurya NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 63.816 2,000.00 1,984.17 0.53 0.86
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.767 2,000.00 1,920.46 0.53 0.83
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 63.735 2,000.00 1,981.65 0.53 0.86
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 65.104 2,000.00 2,024.21 0.53 0.87
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 63.674 2,000.00 1,979.75 0.53 0.85
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 62.873 2,000.00 1,954.85 0.53 0.84
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 665.27 0.53 0.29
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 1,301.33 0.53 0.56
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 63.391 2,000.00 1,970.95 0.53 0.85
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.824 2,000.00 1,922.23 0.53 0.83
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 60.478 2,000.00 1,880.38 0.53 0.81
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 68.353 2,000.00 2,125.23 0.53 0.92
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 0.53 0.91
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 0.53 0.90
NOCODE CSIP Purchase 03-Jan-2019 01-Jun-2019 30-Jun-2019 30 66.007 2,000.00 2,052.29 0.76 1.28
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 0.53 0.88
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 0.53 0.90
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 0.53 0.87
NOCODE CSIP Purchase 12-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.082 2,000.00 1,992.44 0.76 1.24
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 0.53 0.85
NOCODE CSIP Purchase 12-Apr-2019 01-Jun-2019 30-Jun-2019 30 62.735 2,000.00 1,950.56 0.76 1.21
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 0.53 0.88
NOCODE CSIP Purchase 13-May-2019 01-Jun-2019 30-Jun-2019 30 66.622 2,000.00 2,071.41 0.76 1.29
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 0.53 0.60
1017543476 CHANDRA PRAKASH NOCODE Purchase-SIP 28-Apr-2016 01-Jun-2019 30-Jun-2019 30 93.458 2,000.00 2,905.80 0.43 1.02
NOCODE Purchase-SIP 30-May-2016 01-Jun-2019 30-Jun-2019 30 90.498 2,000.00 2,813.76 0.43 0.99
NOCODE Purchase-SIP 28-Jun-2016 01-Jun-2019 30-Jun-2019 30 90.539 2,000.00 280.58 0.43 0.10
NOCODE Purchase-SIP 28-Jun-2016 01-Jun-2019 30-Jun-2019 30 90.539 2,000.00 2,534.46 0.43 0.89

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 64 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017543476 CHANDRA PRAKASH NOCODE Purchase-SIP 28-Jul-2016 01-Jun-2019 30-Jun-2019 30 85.143 2,000.00 2,647.27 0.43 0.93
NOCODE Purchase-SIP 29-Aug-2016 01-Jun-2019 30-Jun-2019 30 84.746 2,000.00 2,634.92 0.43 0.93
NOCODE Purchase-SIP 28-Sep-2016 01-Jun-2019 30-Jun-2019 30 82.068 2,000.00 2,551.66 0.43 0.90
NOCODE Purchase-SIP 28-Oct-2016 01-Jun-2019 30-Jun-2019 30 81.633 2,000.00 2,538.13 0.43 0.89
NOCODE Purchase-SIP 28-Nov-2016 01-Jun-2019 30-Jun-2019 30 89.767 2,000.00 2,791.04 0.43 0.98
NOCODE Purchase-SIP 28-Dec-2016 01-Jun-2019 30-Jun-2019 30 90.662 2,000.00 2,818.86 0.43 0.99
NOCODE Purchase-SIP 30-Jan-2017 01-Jun-2019 30-Jun-2019 30 84.353 2,000.00 2,622.70 0.43 0.92
NOCODE Purchase-SIP 28-Feb-2017 01-Jun-2019 30-Jun-2019 30 82.406 2,000.00 2,562.17 0.43 0.90
NOCODE Purchase-SIP 28-Mar-2017 01-Jun-2019 30-Jun-2019 30 79.302 2,000.00 2,465.66 0.43 0.87
NOCODE Purchase-SIP 28-Apr-2017 01-Jun-2019 30-Jun-2019 30 75.103 2,000.00 2,335.10 0.43 0.82
NOCODE Purchase-SIP 29-May-2017 01-Jun-2019 30-Jun-2019 30 75.930 2,000.00 2,360.82 0.43 0.83
NOCODE Purchase-SIP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 74.074 2,000.00 2,073.55 0.43 0.73
NOCODE Purchase-SIP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 74.074 2,000.00 229.56 0.43 0.08
NOCODE Purchase-SIP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 70.373 2,000.00 2,188.04 0.43 0.77
NOCODE Purchase-SIP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 71.685 2,000.00 2,228.83 0.43 0.78
NOCODE Purchase-SIP 28-Sep-2017 01-Jun-2019 30-Jun-2019 30 70.274 2,000.00 2,184.96 0.43 0.77
NOCODE Purchase-SIP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 65.811 2,000.00 2,046.20 0.43 0.72
NOCODE Purchase-SIP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 64.683 2,000.00 2,011.12 0.43 0.71
NOCODE Purchase-SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 62.112 2,000.00 1,931.19 0.43 0.68
NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.939 2,000.00 1,925.81 0.43 0.68
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 64.475 2,000.00 2,004.66 0.43 0.71
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 65.552 2,000.00 2,038.14 0.43 0.72
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 61.595 2,000.00 1,915.11 0.43 0.67
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 63.633 2,000.00 1,978.48 0.43 0.70
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 64.704 2,000.00 200.52 0.43 0.07
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 64.704 2,000.00 1,811.26 0.43 0.64
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 62.228 2,000.00 1,934.79 0.43 0.68
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 59.559 2,000.00 1,851.81 0.43 0.65

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 65 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017543476 CHANDRA PRAKASH NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 64.935 2,000.00 2,018.96 0.43 0.71
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 70.028 2,000.00 2,177.31 0.43 0.77
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 66.644 2,000.00 2,072.10 0.43 0.73
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.020 2,000.00 2,021.60 0.43 0.71
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 66.912 2,000.00 2,080.43 0.43 0.73
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 66.689 2,000.00 2,073.49 0.43 0.73
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 63.432 2,000.00 1,972.23 0.43 0.69
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.331 2,000.00 1,969.09 0.50 0.80
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 62.913 2,000.00 1,956.09 0.43 0.69
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 64.537 2,000.00 200.00 0.43 0.07
1017575875 Manoj Kumar Mishra NOCODE Purchase-SIP 10-Jun-2016 01-Jun-2019 30-Jun-2019 30 45.249 1,000.00 978.21 0.53 0.42
NOCODE Purchase-SIP 10-Jun-2016 01-Jun-2019 30-Jun-2019 30 45.249 1,000.00 428.67 0.53 0.19
NOCODE Purchase-SIP 11-Jul-2016 01-Jun-2019 30-Jun-2019 30 43.592 1,000.00 1,355.36 0.53 0.59
NOCODE Purchase-SIP 10-Aug-2016 01-Jun-2019 30-Jun-2019 30 42.517 1,000.00 1,321.94 0.53 0.57
NOCODE Purchase-SIP 12-Sep-2016 01-Jun-2019 30-Jun-2019 30 42.141 1,000.00 1,310.25 0.53 0.57
NOCODE Purchase-SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 40.783 1,000.00 1,268.03 0.53 0.55
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 42.212 1,000.00 1,312.46 0.53 0.57
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 44.425 1,000.00 1,381.26 0.53 0.60
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 43.630 1,000.00 1,356.54 0.53 0.59
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 41.169 1,000.00 1,280.03 0.53 0.55
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 41.068 1,000.00 1,276.89 0.53 0.55
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 38.373 1,000.00 1,193.09 0.53 0.52
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 37.161 1,000.00 1,155.41 0.53 0.50
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.928 1,000.00 427.15 0.53 0.18
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.928 1,000.00 721.02 0.53 0.31
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 35.894 1,000.00 1,116.02 0.53 0.48
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 36.390 1,000.00 1,131.44 0.53 0.49
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 34.783 1,000.00 1,081.47 0.53 0.47

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 66 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017575875 Manoj Kumar Mishra NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 33.875 1,000.00 1,053.24 0.53 0.45
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.916 1,000.00 1,023.42 0.53 0.44
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.908 1,000.00 992.08 0.53 0.43
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.883 1,000.00 960.21 0.53 0.41
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 31.867 1,000.00 990.81 0.53 0.43
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.552 1,000.00 1,012.11 0.53 0.44
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.837 1,000.00 989.88 0.53 0.43
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 977.44 0.53 0.42
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 332.64 0.53 0.14
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 650.67 0.53 0.28
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.696 1,000.00 985.49 0.53 0.43
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.912 1,000.00 961.12 0.53 0.41
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.239 1,000.00 940.19 0.53 0.41
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.176 1,000.00 1,062.60 0.53 0.46
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.795 1,000.00 1,050.75 0.53 0.45
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 0.53 0.45
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 0.53 0.44
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 0.53 0.45
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 0.53 0.44
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 0.53 0.42
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 0.53 0.44
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.918 1,000.00 690.01 0.53 0.30
1017606685 Indrasen NOCODE CSIP Purchase 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 33.456 1,000.00 1,040.21 0.76 0.65
NOCODE CSIP Purchase 14-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.602 1,000.00 1,044.75 0.76 0.65
NOCODE CSIP Purchase 14-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.144 1,000.00 999.42 0.76 0.62
NOCODE CSIP Purchase 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.230 1,000.00 971.00 0.76 0.60
NOCODE CSIP Purchase 14-May-2019 01-Jun-2019 30-Jun-2019 30 33.311 1,000.00 1,035.71 0.76 0.64
NOCODE CSIP Purchase 14-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.227 1,000.00 562.00 0.76 0.35

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 67 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017716386 Dharm Raj Verma NOCODE Purchase-SIP 15-Jun-2016 01-Jun-2019 30-Jun-2019 30 135.440 3,000.00 2,221.80 0.53 0.96
NOCODE Purchase-SIP 15-Jun-2016 01-Jun-2019 30-Jun-2019 30 135.440 3,000.00 1,989.30 0.53 0.86
NOCODE Purchase-SIP 11-Jul-2016 01-Jun-2019 30-Jun-2019 30 130.776 3,000.00 4,066.09 0.53 1.76
NOCODE Purchase-SIP 10-Aug-2016 01-Jun-2019 30-Jun-2019 30 127.551 3,000.00 3,965.82 0.53 1.71
NOCODE Purchase-SIP 12-Sep-2016 01-Jun-2019 30-Jun-2019 30 126.422 3,000.00 3,930.71 0.53 1.70
NOCODE Purchase-SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 122.349 3,000.00 3,804.08 0.53 1.64
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 126.636 3,000.00 3,937.37 0.53 1.70
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 133.274 3,000.00 4,143.76 0.53 1.79
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 130.890 3,000.00 4,069.63 0.53 1.76
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 123.508 3,000.00 3,840.11 0.53 1.66
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 123.203 3,000.00 3,830.63 0.53 1.65
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 115.119 3,000.00 3,579.28 0.53 1.55
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 111.483 3,000.00 3,466.23 0.53 1.50
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 110.783 3,000.00 2,163.04 0.53 0.93
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 110.783 3,000.00 1,281.43 0.53 0.55
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 107.681 3,000.00 3,348.02 0.53 1.45
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 109.170 3,000.00 3,394.31 0.53 1.47
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 104.348 3,000.00 3,244.39 0.53 1.40
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 101.626 3,000.00 3,159.76 0.53 1.36
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 98.749 3,000.00 3,070.30 0.53 1.33
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 95.724 3,000.00 2,976.25 0.53 1.29
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 92.650 3,000.00 2,880.67 0.53 1.24
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 95.602 3,000.00 2,972.46 0.53 1.28
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 97.656 3,000.00 3,036.32 0.53 1.31
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 95.511 3,000.00 2,969.63 0.53 1.28
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 94.310 3,000.00 2,932.29 0.53 1.27
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 94.877 3,000.00 1,952.00 0.53 0.84
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 94.877 3,000.00 997.92 0.53 0.43

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 68 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017716386 Dharm Raj Verma NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 95.087 3,000.00 2,956.45 0.53 1.28
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 92.736 3,000.00 2,883.35 0.53 1.24
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 90.717 3,000.00 2,820.57 0.53 1.22
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 102.529 3,000.00 3,187.83 0.53 1.38
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 101.386 3,000.00 3,152.29 0.53 1.36
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 100.908 3,000.00 3,137.43 0.53 1.35
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 98.232 3,000.00 3,054.23 0.53 1.32
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 100.503 3,000.00 3,124.84 0.53 1.35
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 97.276 3,000.00 3,024.51 0.53 1.31
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 94.518 3,000.00 2,938.75 0.53 1.27
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 98.684 3,000.00 3,068.28 0.53 1.32
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 95.755 3,000.00 2,070.06 0.53 0.89
1017793246 VIVEK YADAV NOCODE Purchase-SIP 07-Sep-2016 01-Jun-2019 30-Jun-2019 30 82.406 2,000.00 2,562.17 0.53 1.11
NOCODE Purchase-SIP 07-Oct-2016 01-Jun-2019 30-Jun-2019 30 81.666 2,000.00 2,539.16 0.53 1.10
NOCODE Purchase-SIP 07-Nov-2016 01-Jun-2019 30-Jun-2019 30 84.459 2,000.00 2,626.00 0.53 1.13
NOCODE Purchase-SIP 07-Dec-2016 01-Jun-2019 30-Jun-2019 30 89.847 2,000.00 2,793.52 0.53 1.21
NOCODE Purchase-SIP 09-Jan-2017 01-Jun-2019 30-Jun-2019 30 87.527 2,000.00 2,721.39 0.53 1.17
NOCODE Purchase-SIP 07-Feb-2017 01-Jun-2019 30-Jun-2019 30 82.713 2,000.00 2,571.71 0.53 1.11
NOCODE Purchase-SIP 07-Mar-2017 01-Jun-2019 30-Jun-2019 30 82.169 2,000.00 2,554.80 0.53 1.10
NOCODE Purchase-SIP 07-Apr-2017 01-Jun-2019 30-Jun-2019 30 77.190 2,000.00 2,399.99 0.53 1.04
NOCODE Purchase-SIP 08-May-2017 01-Jun-2019 30-Jun-2019 30 74.766 2,000.00 2,324.62 0.53 1.00
NOCODE Purchase-SIP 07-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.665 2,000.00 1,823.01 0.53 0.79
NOCODE Purchase-SIP 07-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.665 2,000.00 467.38 0.53 0.20
NOCODE Purchase-SIP 07-Jul-2017 01-Jun-2019 30-Jun-2019 30 72.228 2,000.00 2,245.71 0.53 0.97
NOCODE Purchase-SIP 07-Aug-2017 01-Jun-2019 30-Jun-2019 30 70.175 2,000.00 2,181.88 0.53 0.94
NOCODE Purchase-SIP 07-Sep-2017 01-Jun-2019 30-Jun-2019 30 70.200 2,000.00 2,182.66 0.53 0.94
NOCODE Purchase-SIP 09-Oct-2017 01-Jun-2019 30-Jun-2019 30 68.259 2,000.00 2,122.31 0.53 0.92
NOCODE Purchase-SIP 07-Nov-2017 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 0.53 0.88

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 69 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017793246 VIVEK YADAV NOCODE Purchase-SIP 07-Dec-2017 01-Jun-2019 30-Jun-2019 30 64.935 2,000.00 2,018.96 0.53 0.87
NOCODE Purchase-SIP 08-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.444 2,000.00 1,910.42 0.53 0.82
NOCODE Purchase-SIP 07-Feb-2018 01-Jun-2019 30-Jun-2019 30 65.125 2,000.00 2,024.87 0.53 0.87
NOCODE Purchase-SIP 07-Mar-2018 01-Jun-2019 30-Jun-2019 30 66.007 2,000.00 2,052.29 0.53 0.89
NOCODE Purchase-SIP 09-Apr-2018 01-Jun-2019 30-Jun-2019 30 63.472 2,000.00 1,973.47 0.53 0.85
NOCODE Purchase-SIP 07-May-2018 01-Jun-2019 30-Jun-2019 30 62.422 2,000.00 1,940.82 0.53 0.84
NOCODE Purchase-SIP 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.593 2,000.00 403.48 0.53 0.17
NOCODE Purchase-SIP 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.593 2,000.00 1,573.76 0.53 0.68
NOCODE Purchase-SIP 09-Jul-2018 01-Jun-2019 30-Jun-2019 30 63.715 2,000.00 1,981.03 0.53 0.86
NOCODE Purchase-SIP 07-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.538 2,000.00 1,913.34 0.53 0.83
NOCODE Purchase-SIP 07-Sep-2018 01-Jun-2019 30-Jun-2019 30 60.096 2,000.00 1,868.50 0.53 0.81
NOCODE Purchase-SIP 08-Oct-2018 01-Jun-2019 30-Jun-2019 30 69.638 2,000.00 2,165.18 0.53 0.93
NOCODE Purchase-SIP 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.092 2,000.00 2,086.02 0.53 0.90
NOCODE Purchase-SIP 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 66.269 2,000.00 2,060.44 0.53 0.89
NOCODE Purchase-SIP 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.660 2,000.00 2,041.50 0.53 0.88
NOCODE Purchase-SIP 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 65.876 2,000.00 2,048.22 0.53 0.88
NOCODE Purchase-SIP 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 65.445 2,000.00 2,034.82 0.53 0.88
NOCODE Purchase-SIP 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.211 2,000.00 1,965.36 0.53 0.85
NOCODE Purchase-SIP 07-May-2019 01-Jun-2019 30-Jun-2019 30 64.537 2,000.00 2,006.58 0.53 0.87
NOCODE Purchase-SIP 07-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.918 2,000.00 1,581.80 0.53 0.68
1017796302 Jitendra Kumar Verma NOCODE Purchase-SIP 12-Sep-2016 01-Jun-2019 30-Jun-2019 30 168.563 4,000.00 5,240.96 0.53 2.26
NOCODE Purchase-SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 163.132 4,000.00 5,072.10 0.53 2.19
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 168.848 4,000.00 5,249.82 0.53 2.27
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 177.699 4,000.00 5,525.02 0.53 2.39
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 174.520 4,000.00 5,426.18 0.53 2.34
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 164.677 4,000.00 5,120.14 0.53 2.21
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 164.271 4,000.00 5,107.51 0.53 2.21
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 153.492 4,000.00 4,772.37 0.53 2.06

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 70 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017796302 Jitendra Kumar Verma NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 148.644 4,000.00 4,621.64 0.53 2.00
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 147.710 4,000.00 2,884.04 0.53 1.25
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 147.710 4,000.00 1,708.56 0.53 0.74
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 143.575 4,000.00 4,464.03 0.53 1.93
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 145.560 4,000.00 4,525.75 0.53 1.95
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 139.130 4,000.00 4,325.83 0.53 1.87
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 135.501 4,000.00 4,213.00 0.53 1.82
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 131.666 4,000.00 4,093.76 0.53 1.77
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 127.632 4,000.00 3,968.33 0.53 1.71
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 123.533 4,000.00 3,840.89 0.53 1.66
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 127.470 4,000.00 3,963.30 0.53 1.71
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 130.208 4,000.00 4,048.43 0.53 1.75
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 127.348 4,000.00 3,959.50 0.53 1.71
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 125.747 4,000.00 3,909.73 0.53 1.69
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 126.502 4,000.00 1,330.55 0.53 0.57
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 126.502 4,000.00 2,602.65 0.53 1.12
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 126.783 4,000.00 3,941.94 0.53 1.70
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 123.648 4,000.00 3,844.46 0.53 1.66
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 120.956 4,000.00 3,760.76 0.53 1.62
NOCODE Purchase-SIP 12-Sep-2018 01-Jun-2019 30-Jun-2019 30 61.031 2,000.00 1,897.58 0.67 1.05
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 136.705 4,000.00 4,250.43 0.53 1.84
NOCODE Purchase-SIP 12-Oct-2018 01-Jun-2019 30-Jun-2019 30 67.522 2,000.00 2,099.39 0.67 1.16
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 0.67 1.16
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 135.181 4,000.00 4,203.05 0.53 1.81
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 134.544 4,000.00 4,183.24 0.53 1.81
NOCODE Purchase-SIP 12-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.531 2,000.00 2,037.49 0.67 1.13
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 130.976 4,000.00 4,072.31 0.53 1.76
NOCODE Purchase-SIP 14-Jan-2019 01-Jun-2019 30-Jun-2019 30 66.007 2,000.00 2,052.29 0.67 1.13

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 71 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017796302 Jitendra Kumar Verma NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 134.003 4,000.00 4,166.42 0.53 1.80
NOCODE Purchase-SIP 12-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 0.67 1.16
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 129.702 4,000.00 4,032.69 0.53 1.74
NOCODE Purchase-SIP 12-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.082 2,000.00 1,992.44 0.67 1.10
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 126.024 4,000.00 3,918.34 0.53 1.69
NOCODE Purchase-SIP 12-Apr-2019 01-Jun-2019 30-Jun-2019 30 62.735 2,000.00 1,950.56 0.67 1.08
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 131.579 4,000.00 4,091.05 0.53 1.77
NOCODE Purchase-SIP 13-May-2019 01-Jun-2019 30-Jun-2019 30 66.622 2,000.00 2,071.41 0.67 1.14
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 127.673 4,000.00 2,760.08 0.53 1.19
NOCODE Purchase-SIP 12-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.857 2,000.00 1,246.81 0.67 0.69
1018020934 Kuldeep Verma NOCODE Purchase-SIP 07-Oct-2016 01-Jun-2019 30-Jun-2019 30 40.833 1,000.00 1,269.58 0.53 0.55
NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 42.212 1,000.00 1,312.46 0.53 0.57
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 44.425 1,000.00 1,381.26 0.53 0.60
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 43.630 1,000.00 1,356.54 0.53 0.59
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 41.169 1,000.00 1,280.03 0.53 0.55
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 41.068 1,000.00 1,276.89 0.53 0.55
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 38.373 1,000.00 1,193.09 0.53 0.52
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 37.161 1,000.00 1,155.41 0.53 0.50
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.928 1,000.00 721.02 0.53 0.31
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.928 1,000.00 427.15 0.53 0.18
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 35.894 1,000.00 1,116.02 0.53 0.48
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 36.390 1,000.00 1,131.44 0.53 0.49
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 34.783 1,000.00 1,081.47 0.53 0.47
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 33.875 1,000.00 1,053.24 0.53 0.45
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.916 1,000.00 1,023.42 0.53 0.44
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.908 1,000.00 992.08 0.53 0.43
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.883 1,000.00 960.21 0.53 0.41
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 31.867 1,000.00 990.81 0.53 0.43

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 72 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018020934 Kuldeep Verma NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.552 1,000.00 1,012.11 0.53 0.44
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.837 1,000.00 989.88 0.53 0.43
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 977.44 0.53 0.42
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 650.67 0.53 0.28
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 332.64 0.53 0.14
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.696 1,000.00 985.49 0.53 0.43
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.176 1,000.00 1,062.60 0.53 0.46
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.795 1,000.00 1,050.75 0.53 0.45
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 0.53 0.45
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 0.53 0.44
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 0.53 0.45
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 0.76 0.61
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 0.76 0.64
1018099502 Ratneshwar Verma NOCODE Purchase-SIP 02-Nov-2016 01-Jun-2019 30-Jun-2019 30 82.338 2,000.00 2,560.05 0.53 1.11
NOCODE Purchase-SIP 20-Dec-2016 01-Jun-2019 30-Jun-2019 30 90.009 2,000.00 2,798.56 0.53 1.21
NOCODE Purchase-SIP 20-Jan-2017 01-Jun-2019 30-Jun-2019 30 86.618 2,000.00 2,693.13 0.53 1.16
NOCODE Purchase-SIP 20-Feb-2017 01-Jun-2019 30-Jun-2019 30 82.747 2,000.00 2,572.77 0.53 1.11
NOCODE Purchase-SIP 20-Mar-2017 01-Jun-2019 30-Jun-2019 30 80.225 2,000.00 2,494.36 0.53 1.08
NOCODE Purchase-SIP 20-Apr-2017 01-Jun-2019 30-Jun-2019 30 76.365 2,000.00 2,374.34 0.53 1.03
NOCODE Purchase-SIP 22-May-2017 01-Jun-2019 30-Jun-2019 30 75.930 2,000.00 2,360.82 0.53 1.02
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.287 2,000.00 826.92 0.53 0.36
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.287 2,000.00 1,451.72 0.53 0.63
NOCODE Purchase-SIP 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 70.922 2,000.00 2,205.11 0.53 0.95
NOCODE Purchase-SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 72.228 2,000.00 2,245.71 0.53 0.97
NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 68.074 2,000.00 2,116.56 0.53 0.91
NOCODE Purchase-SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 66.711 2,000.00 2,074.18 0.53 0.90
NOCODE Purchase-SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 65.104 2,000.00 2,024.21 0.53 0.87
NOCODE Purchase-SIP 20-Dec-2017 01-Jun-2019 30-Jun-2019 30 62.480 2,000.00 1,942.63 0.53 0.84

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 73 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018099502 Ratneshwar Verma NOCODE Purchase-SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.709 2,000.00 1,918.66 0.53 0.83
NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 65.210 2,000.00 2,027.51 0.53 0.88
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 66.247 2,000.00 2,059.75 0.53 0.89
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 62.598 2,000.00 1,946.30 0.53 0.84
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 64.309 2,000.00 1,999.50 0.53 0.86
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 1,252.92 0.53 0.54
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 713.68 0.53 0.31
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 64.433 2,000.00 2,003.35 0.53 0.86
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.200 2,000.00 1,902.83 0.53 0.82
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 62.952 2,000.00 1,957.30 0.53 0.85
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 69.204 2,000.00 2,151.69 0.53 0.93
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 66.934 2,000.00 2,081.11 0.53 0.90
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 64.683 2,000.00 2,011.12 0.53 0.87
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.402 2,000.00 2,033.48 0.53 0.88
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.820 2,000.00 2,108.66 0.53 0.91
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.103 2,000.00 1,993.09 0.53 0.86
1018442966 Pradeep Kumar NOCODE Purchase-SIP 30-Jan-2017 01-Jun-2019 30-Jun-2019 30 21.088 500.00 655.67 0.62 0.34
NOCODE Purchase-SIP 28-Feb-2017 01-Jun-2019 30-Jun-2019 30 20.602 500.00 640.56 0.62 0.33
NOCODE Purchase-SIP 28-Mar-2017 01-Jun-2019 30-Jun-2019 30 19.826 500.00 616.43 0.62 0.32
NOCODE Purchase-SIP 28-Apr-2017 01-Jun-2019 30-Jun-2019 30 18.776 500.00 583.78 0.62 0.30
NOCODE Purchase-SIP 29-May-2017 01-Jun-2019 30-Jun-2019 30 18.983 500.00 590.22 0.62 0.30
NOCODE Purchase-SIP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.519 500.00 57.39 0.62 0.03
NOCODE Purchase-SIP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.519 500.00 518.40 0.62 0.27
NOCODE Purchase-SIP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 17.593 500.00 547.00 0.62 0.28
NOCODE Purchase-SIP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.921 500.00 557.20 0.62 0.29
NOCODE Purchase-SIP 28-Sep-2017 01-Jun-2019 30-Jun-2019 30 17.569 500.00 546.26 0.62 0.28
NOCODE Purchase-SIP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 16.453 500.00 511.56 0.62 0.26
NOCODE Purchase-SIP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 16.171 500.00 502.79 0.62 0.26

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 74 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018442966 Pradeep Kumar NOCODE Purchase-SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 15.528 500.00 482.80 0.62 0.25
NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 15.485 500.00 481.46 0.62 0.25
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 16.119 500.00 501.17 0.62 0.26
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.388 500.00 509.54 0.62 0.26
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.399 500.00 478.79 0.62 0.25
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 15.908 500.00 494.61 0.62 0.25
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.176 500.00 452.81 0.62 0.23
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.176 500.00 50.13 0.62 0.03
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 15.557 500.00 483.70 0.62 0.25
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 14.890 500.00 462.96 0.62 0.24
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 16.234 500.00 504.75 0.62 0.26
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 17.507 500.00 544.33 0.67 0.30
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 16.661 500.00 518.02 0.67 0.29
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 16.255 500.00 505.40 0.67 0.28
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 16.728 500.00 520.11 0.67 0.29
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 16.672 500.00 518.37 0.67 0.29
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 15.858 500.00 493.06 0.67 0.27
NOCODE CSIP Purchase 04-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.566 1,000.00 981.45 0.76 0.61
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 15.833 500.00 492.28 0.67 0.27
NOCODE CSIP Purchase 06-May-2019 01-Jun-2019 30-Jun-2019 30 32.041 1,000.00 996.22 0.76 0.62
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 15.728 500.00 489.01 0.62 0.25
NOCODE CSIP Purchase 04-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 877.48 0.76 0.55
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.134 500.00 50.00 0.62 0.03
1018746378 Amit Kumar Singh NOCODE Purchase-SIP 28-Mar-2017 01-Jun-2019 30-Jun-2019 30 39.651 1,000.00 1,232.83 0.62 0.63
NOCODE Purchase-SIP 22-May-2017 01-Jun-2019 30-Jun-2019 30 37.965 1,000.00 1,180.41 0.62 0.60
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.643 1,000.00 725.85 0.62 0.37
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.643 1,000.00 413.46 0.62 0.21
NOCODE Purchase-SIP 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 35.461 1,000.00 1,102.55 0.62 0.56

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 75 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018746378 Amit Kumar Singh NOCODE Purchase-SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 36.114 1,000.00 1,122.86 0.62 0.57
NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 34.037 1,000.00 1,058.28 0.62 0.54
NOCODE Purchase-SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 33.356 1,000.00 1,037.10 0.62 0.53
NOCODE Purchase-SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.552 1,000.00 1,012.11 0.62 0.52
NOCODE Purchase-SIP 20-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.240 1,000.00 971.31 0.62 0.50
NOCODE Purchase-SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.855 1,000.00 959.34 0.62 0.49
NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.605 1,000.00 1,013.75 0.62 0.52
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 33.124 1,000.00 1,029.89 0.62 0.53
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.299 1,000.00 973.15 0.62 0.50
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 32.154 1,000.00 999.73 0.62 0.51
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 356.85 0.62 0.18
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 626.47 0.62 0.32
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 32.216 1,000.00 1,001.66 0.62 0.51
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.600 1,000.00 951.42 0.62 0.49
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 31.476 1,000.00 978.65 0.62 0.50
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.602 1,000.00 1,075.85 0.62 0.55
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.467 1,000.00 1,040.56 0.62 0.53
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.342 1,000.00 1,005.58 0.62 0.51
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.701 1,000.00 1,016.74 0.62 0.52
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.910 1,000.00 1,054.33 0.62 0.54
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.051 1,000.00 996.53 0.62 0.51
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.656 1,000.00 984.25 0.62 0.50
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 32.134 1,000.00 999.11 0.62 0.51
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.404 1,000.00 365.63 0.62 0.19
1018820991 Kundan Sinha NOCODE Purchase-SIP 11-Apr-2017 01-Jun-2019 30-Jun-2019 30 76.423 2,000.00 2,376.14 0.62 1.22
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 74.322 2,000.00 2,310.82 0.62 1.18
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.855 2,000.00 1,442.02 0.62 0.74
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 73.855 2,000.00 854.28 0.62 0.44

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 76 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018820991 Kundan Sinha NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 71.788 2,000.00 2,232.03 0.62 1.14
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 72.780 2,000.00 2,262.88 0.62 1.16
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 69.565 2,000.00 2,162.91 0.62 1.11
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 67.751 2,000.00 2,106.51 0.62 1.08
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 65.833 2,000.00 2,046.88 0.62 1.05
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 63.816 2,000.00 1,984.17 0.62 1.02
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.767 2,000.00 1,920.46 0.62 0.98
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 63.735 2,000.00 1,981.65 0.62 1.01
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 65.104 2,000.00 2,024.21 0.62 1.04
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 63.674 2,000.00 1,979.75 0.62 1.01
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 62.873 2,000.00 1,954.85 0.62 1.00
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 665.27 0.62 0.34
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 1,301.33 0.62 0.67
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 63.391 2,000.00 1,970.95 0.62 1.01
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.824 2,000.00 1,922.23 0.62 0.98
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 60.478 2,000.00 1,880.38 0.62 0.96
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 68.353 2,000.00 2,125.23 0.62 1.09
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 0.62 1.08
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 0.62 1.07
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 0.62 1.04
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 0.62 1.07
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 0.62 1.03
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 0.62 1.00
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 0.62 1.05
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 0.62 0.71
1018875141 Gyanendra Vikram Singh NOCODE Purchase-SIP 25-Apr-2017 01-Jun-2019 30-Jun-2019 30 37.383 1,000.00 1,162.31 0.56 0.53
NOCODE Purchase-SIP 07-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.832 1,000.00 911.49 0.56 0.42
NOCODE Purchase-SIP 07-Jun-2017 01-Jun-2019 30-Jun-2019 30 36.832 1,000.00 233.69 0.56 0.11

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 77 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018875141 Gyanendra Vikram Singh NOCODE Purchase-SIP 07-Jul-2017 01-Jun-2019 30-Jun-2019 30 36.114 1,000.00 1,122.86 0.56 0.51
NOCODE Purchase-SIP 07-Aug-2017 01-Jun-2019 30-Jun-2019 30 35.088 1,000.00 1,090.96 0.56 0.50
NOCODE Purchase-SIP 07-Sep-2017 01-Jun-2019 30-Jun-2019 30 35.100 1,000.00 1,091.33 0.56 0.50
NOCODE Purchase-SIP 09-Oct-2017 01-Jun-2019 30-Jun-2019 30 34.130 1,000.00 1,061.17 0.56 0.49
NOCODE Purchase-SIP 07-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 0.56 0.47
NOCODE Purchase-SIP 07-Dec-2017 01-Jun-2019 30-Jun-2019 30 32.468 1,000.00 1,009.50 0.56 0.46
NOCODE Purchase-SIP 08-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.722 1,000.00 955.21 0.56 0.44
NOCODE Purchase-SIP 07-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.563 1,000.00 1,012.45 0.56 0.46
NOCODE Purchase-SIP 07-Mar-2018 01-Jun-2019 30-Jun-2019 30 33.003 1,000.00 1,026.13 0.56 0.47
NOCODE Purchase-SIP 09-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.736 1,000.00 986.74 0.56 0.45
NOCODE Purchase-SIP 07-May-2018 01-Jun-2019 30-Jun-2019 30 31.211 1,000.00 970.41 0.56 0.44
NOCODE Purchase-SIP 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.797 1,000.00 786.89 0.56 0.36
NOCODE Purchase-SIP 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.797 1,000.00 201.74 0.56 0.09
NOCODE Purchase-SIP 09-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.857 1,000.00 990.50 0.56 0.45
NOCODE Purchase-SIP 07-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.769 1,000.00 956.67 0.56 0.44
NOCODE Purchase-SIP 07-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.048 1,000.00 934.25 0.56 0.43
NOCODE Purchase-SIP 08-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.819 1,000.00 1,082.59 0.56 0.49
NOCODE Purchase-SIP 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.546 1,000.00 1,043.01 0.56 0.48
NOCODE Purchase-SIP 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.135 1,000.00 1,030.23 0.56 0.47
NOCODE Purchase-SIP 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.830 1,000.00 1,020.75 0.56 0.47
NOCODE Purchase-SIP 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 32.938 1,000.00 1,024.11 0.56 0.47
NOCODE Purchase-SIP 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.723 1,000.00 1,017.42 0.56 0.47
NOCODE Purchase-SIP 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.606 1,000.00 982.69 0.56 0.45
NOCODE Purchase-SIP 07-May-2019 01-Jun-2019 30-Jun-2019 30 32.268 1,000.00 1,003.28 0.56 0.46
NOCODE Purchase-SIP 07-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.959 1,000.00 790.90 0.56 0.36
1018921239 Parikshan Takur NOCODE Purchase-SIP 04-May-2017 01-Jun-2019 30-Jun-2019 30 149.533 4,000.00 4,649.28 0.56 2.13
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 147.710 4,000.00 2,884.04 0.56 1.32
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 147.710 4,000.00 1,708.56 0.56 0.78

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 78 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018921239 Parikshan Takur NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 143.575 4,000.00 4,464.03 0.56 2.04
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 145.560 4,000.00 4,525.75 0.56 2.07
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 139.130 4,000.00 4,325.83 0.56 1.98
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 135.501 4,000.00 4,213.00 0.56 1.93
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 131.666 4,000.00 4,093.76 0.56 1.87
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 123.533 4,000.00 3,840.89 0.56 1.76
1019698907 Rakesh Kumar Gupta NOCODE Purchase-SIP 16-Oct-2017 01-Jun-2019 30-Jun-2019 30 33.456 1,000.00 1,040.21 0.57 0.49
NOCODE Purchase-SIP 15-Nov-2017 01-Jun-2019 30-Jun-2019 30 33.091 1,000.00 1,028.87 0.57 0.49
NOCODE Purchase-SIP 15-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.807 1,000.00 957.85 0.57 0.45
NOCODE Purchase-SIP 15-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.404 1,000.00 1,007.51 0.57 0.48
NOCODE Purchase-SIP 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.516 1,000.00 979.90 0.57 0.46
NOCODE Purchase-SIP 15-May-2018 01-Jun-2019 30-Jun-2019 30 31.368 1,000.00 975.29 0.57 0.46
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.566 1,000.00 517.82 0.57 0.24
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.566 1,000.00 463.63 0.57 0.22
NOCODE Purchase-SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 32.196 1,000.00 1,001.04 0.57 0.47
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.893 1,000.00 960.53 0.57 0.45
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.497 1,000.00 948.21 0.57 0.45
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 33.613 1,000.00 1,045.10 0.57 0.49
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.520 1,000.00 1,011.11 0.57 0.48
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.807 1,000.00 1,051.13 0.57 0.50
NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 0.76 0.63
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 0.76 0.61
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 0.76 0.64
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.918 1,000.00 690.01 0.76 0.43
1019850162 Mohit Goyal NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 15.442 500.00 480.12 0.57 0.23
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.934 500.00 495.42 0.57 0.23
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.276 500.00 506.05 0.57 0.24
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.918 500.00 494.92 0.57 0.23

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 79 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1019850162 Mohit Goyal NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 15.718 500.00 488.70 0.57 0.23
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 15.813 500.00 166.32 0.57 0.08
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 15.813 500.00 325.34 0.57 0.15
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 15.848 500.00 492.75 0.57 0.23
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 15.456 500.00 480.56 0.57 0.23
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 15.119 500.00 470.08 0.57 0.22
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 17.088 500.00 531.30 0.57 0.25
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 16.898 500.00 525.39 0.62 0.27
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 16.818 500.00 522.91 0.62 0.27
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 16.372 500.00 509.04 0.62 0.26
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 16.750 500.00 520.79 0.62 0.27
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 16.213 500.00 504.09 0.62 0.26
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 15.753 500.00 489.79 0.62 0.25
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 16.447 500.00 511.37 0.57 0.24
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 15.959 500.00 345.01 0.57 0.16
1019977963 Abhishek Kumar Pandey NOCODE Purchase-SIP 15-Dec-2017 01-Jun-2019 30-Jun-2019 30 63.918 2,000.00 1,987.34 0.57 0.94
NOCODE Purchase-SIP 15-Jan-2018 01-Jun-2019 30-Jun-2019 30 61.614 2,000.00 1,915.70 0.57 0.90
NOCODE Purchase-SIP 15-Feb-2018 01-Jun-2019 30-Jun-2019 30 64.164 2,000.00 1,994.99 0.57 0.94
NOCODE Purchase-SIP 15-Mar-2018 01-Jun-2019 30-Jun-2019 30 64.809 2,000.00 2,015.04 0.57 0.95
NOCODE Purchase-SIP 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 63.032 2,000.00 1,959.79 0.57 0.92
NOCODE Purchase-SIP 15-May-2018 01-Jun-2019 30-Jun-2019 30 62.735 2,000.00 1,950.56 0.57 0.92
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.131 2,000.00 927.25 0.57 0.44
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.131 2,000.00 1,035.62 0.57 0.49
NOCODE Purchase-SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 64.392 2,000.00 2,002.08 0.57 0.94
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.786 2,000.00 1,921.05 0.57 0.91
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 60.994 2,000.00 1,896.43 0.57 0.89
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 67.227 2,000.00 2,090.22 0.57 0.99
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.069 2,000.00 2,085.31 0.57 0.98

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 80 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1019977963 Abhishek Kumar Pandey NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.041 2,000.00 2,022.25 0.57 0.95
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.617 2,000.00 2,040.16 0.57 0.96
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.613 2,000.00 2,102.22 0.57 0.99
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.205 2,000.00 1,996.26 0.57 0.94
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 62.461 2,000.00 1,942.04 0.57 0.92
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 66.934 2,000.00 2,081.11 0.57 0.98
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 65.317 2,000.00 936.36 0.57 0.44
1036009632 Akhilesh Kumar Yadav NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.916 1,000.00 1,023.42 0.57 0.48
NOCODE Purchase-SIP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 32.342 1,000.00 1,005.58 0.57 0.47
NOCODE Purchase-SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.056 1,000.00 965.59 0.57 0.46
NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.969 1,000.00 962.89 0.57 0.45
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.237 1,000.00 1,002.31 0.57 0.47
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.776 1,000.00 1,019.07 0.57 0.48
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 30.798 1,000.00 957.57 0.57 0.45
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 31.817 1,000.00 989.25 0.57 0.47
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 32.352 1,000.00 905.63 0.57 0.43
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 32.352 1,000.00 100.26 0.57 0.05
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.114 1,000.00 967.40 0.57 0.46
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 29.780 1,000.00 925.92 0.57 0.44
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 32.468 1,000.00 1,009.50 0.57 0.48
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 35.014 1,000.00 1,088.66 0.57 0.51
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.322 1,000.00 1,036.05 0.57 0.49
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.510 1,000.00 1,010.80 0.57 0.48
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 33.456 1,000.00 1,040.21 0.57 0.49
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.344 1,000.00 1,036.73 0.57 0.49
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 31.716 1,000.00 986.11 0.57 0.47
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.666 1,000.00 984.56 0.57 0.46
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 31.456 1,000.00 978.03 0.57 0.46

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 81 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1036009632 Akhilesh Kumar Yadav NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.268 1,000.00 100.00 0.57 0.05
1036049731 Basti Ram NOCODE Purchase-SIP 14-Nov-2017 01-Jun-2019 30-Jun-2019 30 33.179 1,000.00 1,031.60 0.57 0.49
NOCODE Purchase-SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.056 1,000.00 965.59 0.57 0.46
NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.969 1,000.00 962.89 0.57 0.45
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.237 1,000.00 1,002.31 0.57 0.47
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.776 1,000.00 1,019.07 0.57 0.48
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 30.798 1,000.00 957.57 0.57 0.45
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 31.817 1,000.00 989.25 0.57 0.47
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.114 1,000.00 967.40 0.57 0.46
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 29.780 1,000.00 925.92 0.57 0.44
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 32.468 1,000.00 1,009.50 0.57 0.48
1036462352 AJEET KUMAR NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 65.552 2,000.00 2,038.14 0.67 1.13
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 61.595 2,000.00 1,915.11 0.67 1.06
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 63.633 2,000.00 1,978.48 0.67 1.09
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 64.704 2,000.00 1,811.26 0.67 1.00
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 64.704 2,000.00 200.52 0.67 0.11
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 62.228 2,000.00 1,934.79 0.67 1.07
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 59.559 2,000.00 1,851.81 0.67 1.02
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 64.935 2,000.00 2,018.96 0.67 1.12
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 70.028 2,000.00 2,177.31 0.67 1.20
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 66.644 2,000.00 2,072.10 0.67 1.14
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.020 2,000.00 2,021.60 0.67 1.12
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 66.912 2,000.00 2,080.43 0.67 1.15
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 66.689 2,000.00 2,073.49 0.67 1.15
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 63.432 2,000.00 1,972.23 0.67 1.09
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.331 2,000.00 1,969.09 0.67 1.09
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 62.913 2,000.00 1,956.09 0.67 1.08
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 64.537 2,000.00 200.00 0.67 0.11

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 82 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1036693392 Shweta Yadav NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 30.969 1,000.00 962.89 0.57 0.45
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.552 1,000.00 1,012.11 0.57 0.48
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.837 1,000.00 989.88 0.57 0.47
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 977.44 0.57 0.46
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 650.67 0.57 0.31
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 332.64 0.57 0.16
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.696 1,000.00 985.49 0.57 0.47
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.912 1,000.00 961.12 0.57 0.45
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.239 1,000.00 940.19 0.57 0.44
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.176 1,000.00 1,062.60 0.57 0.50
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.795 1,000.00 1,050.75 0.57 0.50
NOCODE CSIP Purchase 05-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.862 1,000.00 1,021.75 0.76 0.63
NOCODE CSIP Purchase 05-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.862 1,000.00 1,021.75 0.76 0.63
NOCODE CSIP Purchase 06-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.278 1,000.00 1,034.68 0.76 0.64
NOCODE CSIP Purchase 06-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.278 1,000.00 1,034.68 0.76 0.64
NOCODE Purchase-SIP 06-Dec-2018 01-Jun-2019 30-Jun-2019 30 16.639 500.00 517.34 0.76 0.32
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 16.818 500.00 522.91 0.76 0.32
NOCODE CSIP Purchase 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 0.76 0.65
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 0.57 0.49
NOCODE CSIP Purchase 11-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.267 1,000.00 1,034.34 0.76 0.64
NOCODE Purchase 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.520 1,000.00 1,011.11 0.76 0.63
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 0.57 0.48
NOCODE CSIP Purchase 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 0.76 0.63
NOCODE CSIP Purchase 11-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.841 1,000.00 1,021.09 0.76 0.63
NOCODE CSIP Purchase 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 0.76 0.65
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 0.57 0.49
NOCODE CSIP Purchase 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 0.76 0.65
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 0.57 0.48

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 83 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1036693392 Shweta Yadav NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 0.76 0.63
NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 0.76 0.63
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 0.57 0.46
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 0.76 0.61
NOCODE CSIP Purchase 11-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.516 1,000.00 979.90 0.76 0.61
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 0.76 0.64
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 0.57 0.48
NOCODE CSIP Purchase 13-May-2019 01-Jun-2019 30-Jun-2019 30 33.311 1,000.00 1,035.71 0.76 0.64
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.918 1,000.00 690.01 0.76 0.43
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.918 1,000.00 690.01 0.57 0.33
NOCODE CSIP Purchase 11-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.776 1,000.00 653.76 0.76 0.41
1036846779 Neelesh Dube NOCODE Purchase-SIP 16-Feb-2018 01-Jun-2019 30-Jun-2019 30 32.331 1,000.00 1,005.24 0.57 0.47
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.837 1,000.00 989.88 0.57 0.47
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 977.44 0.57 0.46
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.696 1,000.00 985.49 0.57 0.47
1037052502 DINESH KUMAR NOCODE Purchase-SIP 02-Apr-2018 01-Jun-2019 30-Jun-2019 30 64.767 2,000.00 2,013.74 0.67 1.11
NOCODE Purchase-SIP 02-May-2018 01-Jun-2019 30-Jun-2019 30 61.958 2,000.00 1,926.40 0.67 1.06
NOCODE Purchase-SIP 01-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.553 2,000.00 1,975.99 0.67 1.09
NOCODE Purchase-SIP 02-Jul-2018 01-Jun-2019 30-Jun-2019 30 64.371 2,000.00 2,001.42 0.67 1.11
NOCODE Purchase-SIP 01-Aug-2018 01-Jun-2019 30-Jun-2019 30 62.150 2,000.00 1,932.37 0.67 1.07
NOCODE Purchase-SIP 03-Sep-2018 01-Jun-2019 30-Jun-2019 30 59.418 2,000.00 1,847.42 0.67 1.02
NOCODE Purchase-SIP 01-Oct-2018 01-Jun-2019 30-Jun-2019 30 65.210 2,000.00 2,027.51 0.67 1.12
NOCODE Purchase-SIP 01-Nov-2018 01-Jun-2019 30-Jun-2019 30 68.470 2,000.00 2,128.87 0.67 1.18
NOCODE Purchase-SIP 03-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.359 2,000.00 2,032.14 0.67 1.12
NOCODE Purchase-SIP 01-Jan-2019 01-Jun-2019 30-Jun-2019 30 64.830 2,000.00 2,015.69 0.67 1.11
NOCODE Purchase-SIP 01-Feb-2019 01-Jun-2019 30-Jun-2019 30 65.985 2,000.00 2,051.61 0.67 1.13
NOCODE Purchase-SIP 01-Mar-2019 01-Jun-2019 30-Jun-2019 30 66.116 2,000.00 2,055.68 0.67 1.14
NOCODE Purchase-SIP 01-Apr-2019 01-Jun-2019 30-Jun-2019 30 62.834 2,000.00 1,953.63 0.67 1.08

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 84 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1037052502 DINESH KUMAR NOCODE Purchase-SIP 02-May-2019 01-Jun-2019 30-Jun-2019 30 63.371 2,000.00 1,970.33 0.67 1.09
NOCODE Purchase-SIP 03-Jun-2019 01-Jun-2019 30-Jun-2019 30 62.559 2,000.00 1,812.83 0.67 1.00
1037314806 AMAN KUMAR NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 977.44 0.67 0.54
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 650.67 0.67 0.36
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 31.626 1,000.00 332.64 0.67 0.18
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 31.696 1,000.00 985.49 0.67 0.54
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 30.912 1,000.00 961.12 0.67 0.53
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 30.239 1,000.00 940.19 0.67 0.52
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.176 1,000.00 1,062.60 0.67 0.59
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.795 1,000.00 1,050.75 0.67 0.58
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 0.67 0.58
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 0.67 0.56
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 0.67 0.58
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 0.67 0.56
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 0.67 0.54
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 0.67 0.56
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.918 1,000.00 690.01 0.67 0.38
1037506830 Sanjay Kumar NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 1,301.33 0.67 0.72
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 63.251 2,000.00 665.27 0.67 0.37
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 63.391 2,000.00 1,970.95 0.67 1.09
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 61.824 2,000.00 1,922.23 0.67 1.06
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 60.478 2,000.00 1,880.38 0.67 1.04
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 68.353 2,000.00 2,125.23 0.67 1.17
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 0.67 1.16
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 0.67 1.16
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 0.67 1.12
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 0.67 1.15
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 0.67 1.11

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 85 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1037506830 Sanjay Kumar NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 0.67 1.08
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 0.67 1.13
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 0.67 0.76
1037647906 Ram Ashish NOCODE Purchase-SIP 13-Jul-2018 01-Jun-2019 30-Jun-2019 30 143.221 4,500.00 4,453.03 0.67 2.46
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 139.018 4,500.00 4,322.35 0.67 2.39
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 137.237 4,500.00 4,266.97 0.67 2.36
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 151.261 4,500.00 4,703.01 0.67 2.60
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 150.905 4,500.00 4,691.94 0.67 2.59
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 146.341 4,500.00 4,550.03 0.67 2.51
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 147.638 4,500.00 4,590.36 0.67 2.54
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 152.130 4,500.00 4,730.03 0.67 2.61
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 144.462 4,500.00 4,491.61 0.67 2.48
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 140.537 4,500.00 4,369.58 0.67 2.41
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 150.602 4,500.00 4,682.52 0.67 2.59
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 146.963 4,500.00 2,106.81 0.67 1.16
1037647975 Kanchan Lata NOCODE Purchase-SIP 13-Jul-2018 01-Jun-2019 30-Jun-2019 30 143.221 4,500.00 4,453.03 0.67 2.46
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 139.018 4,500.00 4,322.35 0.67 2.39
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 137.237 4,500.00 4,266.97 0.67 2.36
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 151.261 4,500.00 4,703.01 0.67 2.60
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 150.905 4,500.00 4,691.94 0.67 2.59
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 146.341 4,500.00 4,550.03 0.67 2.51
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 147.638 4,500.00 4,590.36 0.67 2.54
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 152.130 4,500.00 4,730.03 0.67 2.61
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 144.462 4,500.00 4,491.61 0.67 2.48
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 140.537 4,500.00 4,369.58 0.67 2.41
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 150.602 4,500.00 4,682.52 0.67 2.59
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 146.963 4,500.00 2,106.81 0.67 1.16
1038148549 Devendra Kumar NOCODE CSIP Purchase 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 0.76 1.31

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 86 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1038148549 Devendra Kumar NOCODE CSIP Purchase 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 0.76 1.27
NOCODE CSIP Purchase 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 0.76 1.29
NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 0.76 1.25
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 0.76 1.22
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 0.76 1.27
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 0.76 0.86
1038162696 Akanksha Narang NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 100.604 3,000.00 3,127.98 0.76 1.94
NOCODE CSIP Purchase 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 97.561 3,000.00 3,033.37 0.76 1.89
NOCODE CSIP Purchase 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 98.425 3,000.00 3,060.23 0.76 1.90
NOCODE CSIP Purchase 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 101.420 3,000.00 3,153.35 0.76 1.96
NOCODE CSIP Purchase 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 96.308 3,000.00 2,994.41 0.76 1.86
NOCODE CSIP Purchase 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 93.691 3,000.00 2,913.04 0.76 1.81
NOCODE CSIP Purchase 15-May-2019 01-Jun-2019 30-Jun-2019 30 100.402 3,000.00 3,121.70 0.76 1.94
NOCODE CSIP Purchase 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 97.975 3,000.00 1,404.54 0.76 0.87
1038309413 Satya Prakash Verma NOCODE CSIP Purchase 31-Dec-2018 01-Jun-2019 30-Jun-2019 30 97.087 3,000.00 3,018.63 0.76 1.88
NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 97.276 3,000.00 3,024.51 0.76 1.88
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 94.518 3,000.00 2,938.75 0.76 1.83
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 98.684 3,000.00 3,068.28 0.76 1.91
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 95.755 3,000.00 2,070.06 0.76 1.29
1038369138 Kuldeep Kumar Yadav NOCODE CSIP Purchase 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.617 2,000.00 2,040.16 0.76 1.27
NOCODE CSIP Purchase 08-Feb-2019 01-Jun-2019 30-Jun-2019 30 66.379 2,000.00 2,063.86 0.76 1.28
NOCODE CSIP Purchase 08-Mar-2019 01-Jun-2019 30-Jun-2019 30 65.531 2,000.00 2,037.49 0.76 1.27
NOCODE CSIP Purchase 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.211 2,000.00 1,965.36 0.76 1.22
NOCODE CSIP Purchase 08-May-2019 01-Jun-2019 30-Jun-2019 30 65.232 2,000.00 2,028.19 0.76 1.26
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 0.76 0.86
1038553115 Vinod Singh NOCODE CSIP Purchase 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.910 1,000.00 1,054.33 0.76 0.66
1038593720 Surendra Kumar NOCODE CSIP Purchase 05-Mar-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 0.76 1.27
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 0.76 1.22

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 87 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1038593720 Surendra Kumar NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 0.76 0.86
1038628099 Kunwar Pushpendra Singh NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 97.276 3,000.00 3,024.51 0.76 1.88
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 94.518 3,000.00 2,938.75 0.76 1.83
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 98.684 3,000.00 3,068.28 0.76 1.91
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 95.755 3,000.00 2,070.06 0.76 1.29
1038644061 Parul Nagar NOCODE CSIP Purchase 15-May-2019 01-Jun-2019 30-Jun-2019 30 66.934 2,000.00 2,081.11 0.76 1.29
NOCODE CSIP Purchase 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 65.317 2,000.00 936.36 0.76 0.58
1038663781 Akshaybar Prajapati NOCODE CSIP Purchase 25-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.536 1,000.00 980.52 0.76 0.61
NOCODE CSIP Purchase 25-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.605 1,000.00 201.23 0.76 0.13
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 16/Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millenni
1037419992 Jitendra NOCODE Purchase - SI 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 19.841 1,000.00 1,052.62 0.60 0.52
NOCODE Purchase - SI 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 18.636 1,000.00 988.69 0.60 0.49
NOCODE Purchase - SI 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.073 1,000.00 958.82 0.60 0.47
NOCODE Purchase - SI 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.604 1,000.00 1,040.04 0.60 0.51
NOCODE Purchase - SI 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.996 1,000.00 1,060.84 0.60 0.52
NOCODE Purchase - SI 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.654 1,000.00 1,042.70 0.60 0.51
NOCODE Purchase - SI 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.662 1,000.00 1,043.12 0.60 0.51
NOCODE Purchase - SI 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 19.095 1,000.00 1,013.04 0.60 0.50
NOCODE Purchase - SI 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 18.836 1,000.00 999.30 0.60 0.49
NOCODE Purchase - SI 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 18.734 1,000.00 993.89 0.60 0.49
NOCODE Purchase - SI 15-May-2019 01-Jun-2019 30-Jun-2019 30 19.482 1,000.00 1,033.57 0.60 0.51
NOCODE Purchase - SI 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 18.896 1,000.00 467.10 0.60 0.23
1037700726 AMIT KUMAR SINGH NOCODE Purchase - SI 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 37.272 2,000.00 1,977.38 0.65 1.06
NOCODE Purchase - SI 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 36.147 2,000.00 1,917.69 0.65 1.02
NOCODE Purchase - SI 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 39.208 2,000.00 2,080.09 0.65 1.11
NOCODE Purchase - SI 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 39.992 2,000.00 2,121.68 0.65 1.13
NOCODE Purchase - SI 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 39.308 2,000.00 2,085.39 0.65 1.11

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 88 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 16/Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millenni
1037700726 AMIT KUMAR SINGH NOCODE Purchase - SI 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 39.324 2,000.00 2,086.24 0.65 1.11
NOCODE Purchase - SI 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 38.190 2,000.00 2,026.08 0.65 1.08
NOCODE Purchase - SI 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 37.672 2,000.00 1,998.60 0.65 1.07
NOCODE Purchase - SI 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 37.467 2,000.00 1,987.72 0.65 1.06
NOCODE Purchase - SI 15-May-2019 01-Jun-2019 30-Jun-2019 30 38.964 2,000.00 2,067.14 0.65 1.10
NOCODE Purchase - SI 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 37.793 2,000.00 934.22 0.65 0.50
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017532238 AMIT KUMAR NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 1.309 1,000.00 977.38 0.46 0.37
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.339 1,000.00 100.01 0.46 0.04
1017549957 Ajay Kumar NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 1.357 1,000.00 344.05 0.46 0.13
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.390 1,000.00 42.05 0.46 0.02
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.390 1,000.00 934.05 0.46 0.35
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 1.306 1,000.00 975.14 0.46 0.37
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 1.349 1,000.00 1,007.25 0.46 0.38
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 627.87 0.46 0.24
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 356.98 0.46 0.14
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 1.361 1,000.00 1,016.21 0.46 0.39
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 1.277 1,000.00 953.49 0.46 0.36
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 1.323 1,000.00 987.84 0.46 0.37
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.456 1,000.00 1,087.14 0.46 0.41
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.397 1,000.00 1,043.09 0.46 0.40
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.331 1,000.00 993.81 0.46 0.38
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.352 1,000.00 1,009.49 0.46 0.38
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 1,033.38 0.46 0.39
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 0.48 0.39
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 0.48 0.38
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 0.46 0.38

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 89 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017549957 Ajay Kumar NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 0.46 0.14
1017556340 Naresh Kumar Sharma NOCODE Purchase-SIP 15-Feb-2018 01-Jun-2019 30-Jun-2019 30 2.010 1,500.00 1,500.79 0.46 0.57
NOCODE Purchase-SIP 15-Mar-2018 01-Jun-2019 30-Jun-2019 30 2.033 1,500.00 1,517.97 0.46 0.58
NOCODE Purchase-SIP 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 1.981 1,500.00 1,479.14 0.46 0.56
NOCODE Purchase-SIP 15-May-2018 01-Jun-2019 30-Jun-2019 30 1.981 1,500.00 1,479.14 0.46 0.56
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.967 1,500.00 694.20 0.46 0.26
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.967 1,500.00 774.49 0.46 0.29
NOCODE Purchase-SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 2.019 1,500.00 1,507.51 0.46 0.57
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 1.927 1,500.00 1,438.82 0.46 0.55
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 1.915 1,500.00 1,429.86 0.46 0.54
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 2.121 1,500.00 1,583.67 0.46 0.60
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 2.090 1,500.00 1,560.53 0.46 0.59
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 2.018 1,500.00 1,506.77 0.46 0.57
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 2.020 1,500.00 1,508.26 0.46 0.57
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 2.070 1,500.00 1,545.59 0.46 0.59
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.996 1,500.00 1,490.34 0.46 0.57
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.918 1,500.00 1,432.10 0.48 0.57
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 2.060 1,500.00 1,538.13 0.46 0.58
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 2.033 1,500.00 699.33 0.46 0.27
1017566148 Salik Ram Verma NOCODE Purchase-SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 1.283 1,000.00 5.33 0.46 0.00
NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 1.357 1,000.00 206.64 0.46 0.08
NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 1.357 1,000.00 37.45 0.46 0.01
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.390 1,000.00 1,037.86 0.46 0.39
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 1.306 1,000.00 975.14 0.46 0.37
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 1.349 1,000.00 1,007.25 0.46 0.38
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 356.98 0.46 0.14
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 627.87 0.46 0.24
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 1.361 1,000.00 1,016.21 0.46 0.39

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 90 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017566148 Salik Ram Verma NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 1.277 1,000.00 953.49 0.46 0.36
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 1.323 1,000.00 987.84 0.46 0.37
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.456 1,000.00 1,087.14 0.46 0.41
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.397 1,000.00 1,043.09 0.46 0.40
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.331 1,000.00 993.81 0.46 0.38
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.352 1,000.00 1,009.49 0.46 0.38
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 1,033.38 0.46 0.39
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 0.48 0.39
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 0.48 0.38
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 0.46 0.38
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 0.46 0.14
1017566605 Jitendra Yadav NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 1.357 1,000.00 307.76 0.46 0.12
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.390 1,000.00 934.05 0.46 0.35
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.390 1,000.00 38.02 0.46 0.01
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 1.306 1,000.00 975.14 0.46 0.37
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 1.349 1,000.00 1,007.25 0.46 0.38
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 356.98 0.46 0.14
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.319 1,000.00 627.87 0.46 0.24
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 1.361 1,000.00 1,016.21 0.46 0.39
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 1.277 1,000.00 953.49 0.46 0.36
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 1.323 1,000.00 987.84 0.46 0.37
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.456 1,000.00 1,087.14 0.46 0.41
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.397 1,000.00 1,043.09 0.46 0.40
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.331 1,000.00 993.81 0.46 0.38
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.352 1,000.00 1,009.49 0.46 0.38
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 1,033.38 0.46 0.39
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 0.48 0.39
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 0.48 0.38

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 91 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017566605 Jitendra Yadav NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 0.46 0.38
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 0.46 0.14
1017575875 Manoj Kumar Mishra NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 2.644 2,000.00 1,974.18 0.46 0.75
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 2.552 2,000.00 1,905.48 0.46 0.72
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 2.655 2,000.00 1,982.39 0.46 0.75
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 2.724 2,000.00 2,033.91 0.46 0.77
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 2.660 2,000.00 1,986.12 0.46 0.75
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 2.639 2,000.00 1,970.44 0.46 0.75
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 2.634 2,000.00 1,301.30 0.46 0.49
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 2.634 2,000.00 665.42 0.46 0.25
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 2.653 2,000.00 1,980.90 0.46 0.75
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 2.579 2,000.00 1,925.64 0.46 0.73
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 2.530 2,000.00 1,889.06 0.46 0.72
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 2.895 2,000.00 2,161.59 0.46 0.82
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 2.823 2,000.00 2,107.83 0.46 0.80
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 2.791 2,000.00 2,083.94 0.46 0.79
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 2.690 2,000.00 2,008.52 0.46 0.76
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 2.739 2,000.00 2,045.11 0.46 0.78
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 2.666 2,000.00 1,990.60 0.46 0.76
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 2.584 2,000.00 1,929.38 0.46 0.73
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 2.698 2,000.00 2,014.50 0.46 0.76
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 2.653 2,000.00 1,377.34 0.46 0.52
1017579434 Anurag Verma NOCODE Purchase-SIP 29-Mar-2016 01-Jun-2019 30-Jun-2019 30 1.807 1,000.00 1,349.22 0.46 0.51
NOCODE Purchase-SIP 03-Oct-2016 01-Jun-2019 30-Jun-2019 30 1.606 1,000.00 1,199.14 0.46 0.45
1017605293 Gajendra Singh NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 1.327 1,000.00 69.09 0.46 0.03
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.362 1,000.00 681.85 0.46 0.26
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 1.362 1,000.00 34.20 0.46 0.01
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 0.46 0.38

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 92 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017605293 Gajendra Singh NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 1.320 1,000.00 985.60 0.46 0.37
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.317 1,000.00 332.71 0.46 0.13
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 1.317 1,000.00 650.65 0.46 0.25
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 1.326 1,000.00 990.08 0.46 0.38
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 1.289 1,000.00 962.45 0.46 0.37
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 1.265 1,000.00 944.53 0.46 0.36
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.447 1,000.00 1,080.42 0.46 0.41
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.411 1,000.00 1,053.54 0.46 0.40
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.395 1,000.00 1,041.60 0.46 0.40
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.345 1,000.00 1,004.26 0.46 0.38
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.369 1,000.00 1,022.18 0.46 0.39
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 0.46 0.38
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.292 1,000.00 964.69 0.48 0.38
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 1.349 1,000.00 1,007.25 0.46 0.38
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.327 1,000.00 688.93 0.46 0.26
1017606685 Indrasen NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 90.87 0.46 0.03
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 107.17 0.46 0.04
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 437.28 0.46 0.17
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 0.48 0.38
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 0.46 0.38
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 0.46 0.14
1017607087 Kanav Jain NOCODE Purchase-SIP 12-Apr-2016 01-Jun-2019 30-Jun-2019 30 3.567 2,000.00 2,663.35 0.46 1.01
NOCODE Purchase-SIP 10-May-2016 01-Jun-2019 30-Jun-2019 30 3.468 2,000.00 2,589.43 0.46 0.98
NOCODE Purchase-SIP 10-Jun-2016 01-Jun-2019 30-Jun-2019 30 3.424 2,000.00 2,556.58 0.46 0.97
NOCODE Purchase-SIP 11-Jul-2016 01-Jun-2019 30-Jun-2019 30 3.295 2,000.00 2,460.26 0.46 0.93
NOCODE Purchase-SIP 10-Aug-2016 01-Jun-2019 30-Jun-2019 30 3.249 2,000.00 2,425.91 0.46 0.92
NOCODE Purchase-SIP 12-Sep-2016 01-Jun-2019 30-Jun-2019 30 3.251 2,000.00 2,427.40 0.46 0.92
NOCODE Purchase-SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 3.206 2,000.00 2,393.80 0.46 0.91

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 93 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017607087 Kanav Jain NOCODE Purchase-SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 3.399 2,000.00 2,537.91 0.46 0.96
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 3.519 2,000.00 2,627.51 0.46 1.00
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 3.477 2,000.00 2,596.15 0.46 0.98
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 3.353 2,000.00 2,503.56 0.46 0.95
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 3.363 2,000.00 2,511.03 0.46 0.95
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 3.150 2,000.00 2,351.99 0.46 0.89
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 3.024 2,000.00 2,257.91 0.46 0.86
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 3.017 2,000.00 1,414.39 0.46 0.54
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 3.017 2,000.00 838.29 0.46 0.32
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 2.925 2,000.00 2,183.99 0.46 0.83
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 3.000 2,000.00 2,239.99 0.46 0.85
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 2.879 2,000.00 2,149.64 0.46 0.82
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 2.855 2,000.00 2,131.72 0.46 0.81
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 2.770 2,000.00 2,068.26 0.46 0.78
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 2.644 2,000.00 1,974.18 0.46 0.75
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 2.552 2,000.00 1,905.48 0.46 0.72
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 2.655 2,000.00 1,982.39 0.46 0.75
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 2.724 2,000.00 2,033.91 0.46 0.77
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 2.660 2,000.00 1,986.12 0.46 0.75
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 2.639 2,000.00 1,970.44 0.46 0.75
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 2.634 2,000.00 665.42 0.46 0.25
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 2.634 2,000.00 1,301.30 0.46 0.49
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 2.653 2,000.00 1,980.90 0.46 0.75
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 2.579 2,000.00 1,925.64 0.46 0.73
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 2.530 2,000.00 1,889.06 0.46 0.72
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 2.895 2,000.00 2,161.59 0.46 0.82
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 2.823 2,000.00 2,107.83 0.46 0.80
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 2.791 2,000.00 2,083.94 0.46 0.79

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 94 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017607087 Kanav Jain NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 2.690 2,000.00 2,008.52 0.46 0.76
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 2.739 2,000.00 2,045.11 0.46 0.78
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 2.666 2,000.00 1,990.60 0.46 0.76
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 2.584 2,000.00 1,929.38 0.48 0.76
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 2.698 2,000.00 2,014.50 0.46 0.76
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 2.653 2,000.00 1,377.34 0.46 0.52
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1017566148 Salik Ram Verma NOCODE Switch In - Sy 07-Jul-2017 01-Jun-2019 30-Jun-2019 30 13.763 1,000.00 1,146.92 0.65 0.61
NOCODE Switch In - Sy 07-Aug-2017 01-Jun-2019 30-Jun-2019 30 13.225 1,000.00 1,102.08 0.65 0.59
NOCODE Switch In - Sy 07-Sep-2017 01-Jun-2019 30-Jun-2019 30 13.132 1,000.00 1,094.33 0.65 0.58
NOCODE Switch In - Sy 09-Oct-2017 01-Jun-2019 30-Jun-2019 30 13.189 1,000.00 1,099.08 0.65 0.59
NOCODE Switch In - Sy 07-Nov-2017 01-Jun-2019 30-Jun-2019 30 13.014 1,000.00 1,084.50 0.65 0.58
NOCODE Switch In - Sy 07-Dec-2017 01-Jun-2019 30-Jun-2019 30 12.770 1,000.00 1,064.17 0.65 0.57
NOCODE Switch In - Sy 08-Jan-2018 01-Jun-2019 30-Jun-2019 30 12.182 1,000.00 1,015.17 0.65 0.54
NOCODE Switch In - Sy 07-Feb-2018 01-Jun-2019 30-Jun-2019 30 12.867 1,000.00 1,072.25 0.65 0.57
NOCODE Switch In - Sy 07-Mar-2018 01-Jun-2019 30-Jun-2019 30 13.091 1,000.00 1,090.92 0.65 0.58
NOCODE Switch In - Sy 09-Apr-2018 01-Jun-2019 30-Jun-2019 30 12.660 1,000.00 1,055.00 0.65 0.56
NOCODE Switch In - Sy 07-May-2018 01-Jun-2019 30-Jun-2019 30 12.542 1,000.00 1,045.17 0.65 0.56
NOCODE Switch In - Sy 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.666 1,000.00 213.31 0.65 0.11
NOCODE Switch In - Sy 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.666 1,000.00 842.19 0.65 0.45
NOCODE Switch In - Sy 09-Jul-2018 01-Jun-2019 30-Jun-2019 30 12.501 1,000.00 1,041.75 0.65 0.56
NOCODE Switch In - Sy 07-Aug-2018 01-Jun-2019 30-Jun-2019 30 12.022 1,000.00 1,001.83 0.65 0.54
NOCODE Switch In - Sy 07-Sep-2018 01-Jun-2019 30-Jun-2019 30 12.080 1,000.00 1,006.67 0.65 0.54
NOCODE Switch In - Sy 08-Oct-2018 01-Jun-2019 30-Jun-2019 30 13.921 1,000.00 1,160.08 0.65 0.62
NOCODE Switch In - Sy 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 13.107 1,000.00 1,092.25 0.65 0.58
NOCODE Switch In - Sy 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 12.902 1,000.00 1,075.17 0.65 0.57
NOCODE Switch In - Sy 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 12.590 1,000.00 1,049.17 0.65 0.56

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 95 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1017566148 Salik Ram Verma NOCODE Switch In - Sy 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 12.618 1,000.00 1,051.50 0.65 0.56
NOCODE Switch In - Sy 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 12.625 1,000.00 1,052.08 0.65 0.56
NOCODE Switch In - Sy 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 12.196 1,000.00 1,016.33 0.65 0.54
NOCODE Switch In - Sy 07-May-2019 01-Jun-2019 30-Jun-2019 30 12.451 1,000.00 1,037.58 0.65 0.55
NOCODE Switch In - Sy 07-Jun-2019 01-Jun-2019 30-Jun-2019 30 11.923 1,000.00 792.78 0.65 0.42
1017606685 Indrasen NOCODE Switch In - Sy 15-May-2017 01-Jun-2019 30-Jun-2019 30 14.130 1,000.00 1,177.50 0.55 0.53
NOCODE Switch In - Sy 14-Jun-2017 01-Jun-2019 30-Jun-2019 30 13.955 1,000.00 508.36 0.55 0.23
NOCODE Switch In - Sy 14-Jun-2017 01-Jun-2019 30-Jun-2019 30 13.955 1,000.00 654.55 0.55 0.30
NOCODE Switch In - Sy 14-Jul-2017 01-Jun-2019 30-Jun-2019 30 13.587 1,000.00 1,132.25 0.55 0.51
NOCODE Switch In - Sy 14-Aug-2017 01-Jun-2019 30-Jun-2019 30 13.557 1,000.00 1,129.75 0.55 0.51
NOCODE Switch In - Sy 14-Sep-2017 01-Jun-2019 30-Jun-2019 30 12.992 1,000.00 1,082.67 0.55 0.49
NOCODE Switch In - Sy 16-Oct-2017 01-Jun-2019 30-Jun-2019 30 13.082 1,000.00 1,090.17 0.55 0.49
NOCODE Switch In - Sy 14-Nov-2017 01-Jun-2019 30-Jun-2019 30 13.137 1,000.00 1,094.75 0.55 0.49
NOCODE Switch In - Sy 14-Dec-2017 01-Jun-2019 30-Jun-2019 30 12.692 1,000.00 1,057.67 0.55 0.48
NOCODE Switch In - Sy 15-Jan-2018 01-Jun-2019 30-Jun-2019 30 12.145 1,000.00 1,012.08 0.55 0.46
NOCODE Switch In - Sy 14-Feb-2018 01-Jun-2019 30-Jun-2019 30 12.726 1,000.00 1,060.50 0.55 0.48
NOCODE Switch In - Sy 14-Mar-2018 01-Jun-2019 30-Jun-2019 30 12.827 1,000.00 1,068.92 0.55 0.48
NOCODE Switch In - Sy 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 12.571 1,000.00 1,047.58 0.55 0.47
NOCODE Switch In - Sy 14-May-2018 01-Jun-2019 30-Jun-2019 30 12.546 1,000.00 1,045.50 0.55 0.47
NOCODE Switch In - Sy 14-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.576 1,000.00 589.87 0.55 0.27
NOCODE Switch In - Sy 14-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.576 1,000.00 458.13 0.55 0.21
NOCODE Switch In - Sy 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 12.686 1,000.00 1,057.17 0.55 0.48
NOCODE Switch In - Sy 14-Aug-2018 01-Jun-2019 30-Jun-2019 30 11.923 1,000.00 993.58 0.55 0.45
NOCODE Switch In - Sy 14-Sep-2018 01-Jun-2019 30-Jun-2019 30 12.205 1,000.00 1,017.08 0.55 0.46
NOCODE Switch In - Sy 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 13.459 1,000.00 1,121.58 0.55 0.51
NOCODE Switch In - Sy 14-Nov-2018 01-Jun-2019 30-Jun-2019 30 13.039 1,000.00 1,086.58 0.55 0.49
NOCODE Switch In - Sy 14-Dec-2018 01-Jun-2019 30-Jun-2019 30 12.639 1,000.00 1,053.25 0.55 0.48
NOCODE Switch In - Sy 14-Jan-2019 01-Jun-2019 30-Jun-2019 30 12.524 1,000.00 1,043.67 0.55 0.47

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 96 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1017606685 Indrasen NOCODE Switch In - Sy 14-Feb-2019 01-Jun-2019 30-Jun-2019 30 13.019 1,000.00 1,084.92 0.55 0.49
NOCODE Switch In - Sy 14-Mar-2019 01-Jun-2019 30-Jun-2019 30 12.326 1,000.00 1,027.17 0.55 0.46
NOCODE Switch In - Sy 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 12.130 1,000.00 1,010.83 0.55 0.46
NOCODE Switch In - Sy 14-May-2019 01-Jun-2019 30-Jun-2019 30 12.652 1,000.00 1,054.33 0.55 0.48
NOCODE Switch In - Sy 14-Jun-2019 01-Jun-2019 30-Jun-2019 30 12.060 1,000.00 565.67 0.55 0.26
1018419127 Sushma Mishra NOCODE Purchase-SIP 25-Jan-2017 01-Jun-2019 30-Jun-2019 30 16.013 1,000.00 1,334.42 0.55 0.60
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 15.591 1,000.00 1,299.25 0.55 0.59
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 14.678 1,000.00 1,223.17 0.55 0.55
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 14.152 1,000.00 1,179.33 0.55 0.53
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 13.990 1,000.00 734.34 0.55 0.33
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 13.990 1,000.00 431.49 0.55 0.20
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 13.714 1,000.00 1,142.83 0.55 0.52
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 13.701 1,000.00 1,141.75 0.55 0.52
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 13.002 1,000.00 1,083.50 0.55 0.49
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 13.158 1,000.00 1,096.50 0.55 0.50
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 13.016 1,000.00 1,084.67 0.55 0.49
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 12.571 1,000.00 1,047.58 0.55 0.47
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 12.247 1,000.00 1,020.58 0.55 0.46
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 12.684 1,000.00 1,057.00 0.55 0.48
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 12.890 1,000.00 1,074.17 0.55 0.49
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 12.647 1,000.00 1,053.92 0.55 0.48
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 12.614 1,000.00 1,051.17 0.55 0.48
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.607 1,000.00 353.41 0.55 0.16
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 12.607 1,000.00 697.17 0.55 0.32
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 12.408 1,000.00 1,034.00 0.55 0.47
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 11.965 1,000.00 997.08 0.55 0.45
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 12.243 1,000.00 1,020.25 0.55 0.46
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 13.611 1,000.00 1,134.25 0.55 0.51

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 97 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1018419127 Sushma Mishra NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 13.208 1,000.00 1,100.67 0.55 0.50
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 13.135 1,000.00 1,094.58 0.55 0.49
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 12.473 1,000.00 1,039.42 0.55 0.47
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 12.897 1,000.00 1,074.75 0.55 0.49
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 12.455 1,000.00 1,037.92 0.55 0.47
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 12.234 1,000.00 1,019.50 0.55 0.46
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 12.538 1,000.00 1,044.83 0.55 0.47
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 11.885 1,000.00 690.58 0.55 0.31
1018921239 Parikshan Takur NOCODE Purchase-SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 67.760 5,000.00 5,646.67 0.65 3.02
NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 64.851 5,000.00 5,404.25 0.65 2.89
NOCODE Purchase-SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 65.669 5,000.00 5,472.42 0.65 2.92
NOCODE Purchase-SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 64.276 5,000.00 5,356.33 0.65 2.86
1019065034 Hira Wati Mishra NOCODE Purchase-SIP 31-May-2017 01-Jun-2019 30-Jun-2019 30 21.277 1,500.00 1,773.08 0.65 0.95
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 20.570 1,500.00 1,714.17 0.65 0.92
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 20.551 1,500.00 1,712.58 0.65 0.92
NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 19.503 1,500.00 1,625.25 0.65 0.87
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 19.737 1,500.00 1,644.75 0.65 0.88
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 19.524 1,500.00 1,627.00 0.65 0.87
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 18.856 1,500.00 1,571.33 0.65 0.84
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 18.371 1,500.00 1,530.92 0.65 0.82
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 19.026 1,500.00 1,585.50 0.65 0.85
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 19.335 1,500.00 1,611.25 0.65 0.86
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 18.971 1,500.00 1,580.92 0.65 0.84
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 18.920 1,500.00 1,576.67 0.65 0.84
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.911 1,500.00 1,045.78 0.65 0.56
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.911 1,500.00 530.13 0.65 0.28
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.613 1,500.00 1,551.08 0.65 0.83
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.947 1,500.00 1,495.58 0.65 0.80

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 98 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1019065034 Hira Wati Mishra NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.364 1,500.00 1,530.33 0.65 0.82
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 20.416 1,500.00 1,701.33 0.65 0.91
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.812 1,500.00 1,651.00 0.65 0.88
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.703 1,500.00 1,641.92 0.65 0.88
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 18.710 1,500.00 1,559.17 0.65 0.83
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 19.345 1,500.00 1,612.08 0.65 0.86
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 18.682 1,500.00 1,556.83 0.65 0.83
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 18.351 1,500.00 1,529.25 0.65 0.82
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 18.806 1,500.00 1,567.17 0.65 0.84
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 17.827 1,500.00 1,035.84 0.65 0.55
1019334943 Neeraj NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 12.234 1,000.00 1,019.50 0.65 0.54
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 11.885 1,000.00 690.58 0.65 0.37
1019364652 Karan Kapoor NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 12.970 1,000.00 208.17 0.65 0.11
NOCODE Purchase-SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 13.134 1,000.00 1,094.50 0.65 0.58
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017532238 AMIT KUMAR NOCODE Switch In STP 07-May-2019 01-Jun-2019 30-Jun-2019 30 16.653 978.05 1,014.41 0.55 0.46
1017549957 Ajay Kumar NOCODE Switch In STP 28-Mar-2017 01-Jun-2019 30-Jun-2019 30 19.786 1,000.00 1,205.25 0.55 0.54
NOCODE Switch In STP 28-Apr-2017 01-Jun-2019 30-Jun-2019 30 19.144 1,000.00 1,166.14 0.55 0.52
NOCODE Switch In STP 29-May-2017 01-Jun-2019 30-Jun-2019 30 19.136 1,000.00 1,165.66 0.55 0.52
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.001 1,000.00 1,041.81 0.55 0.47
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.001 1,000.00 115.62 0.55 0.05
NOCODE Switch In STP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 17.999 1,000.00 1,096.40 0.55 0.49
NOCODE Switch In STP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.914 1,000.00 1,091.22 0.55 0.49
NOCODE Switch In STP 28-Sep-2017 01-Jun-2019 30-Jun-2019 30 18.205 1,000.00 1,108.95 0.55 0.50
NOCODE Switch In STP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.300 1,000.00 1,053.82 0.55 0.47
NOCODE Switch In STP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.297 1,000.00 1,053.64 0.55 0.47
NOCODE Switch In STP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.020 1,000.00 1,036.76 0.55 0.47

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 99 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017549957 Ajay Kumar NOCODE Switch In STP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.604 1,000.00 1,011.42 0.55 0.45
NOCODE Switch In STP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.617 1,000.00 1,073.13 0.55 0.48
NOCODE Switch In STP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 18.217 1,000.00 1,109.68 0.55 0.50
NOCODE Switch In STP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.326 1,000.00 1,055.40 0.55 0.47
NOCODE Switch In STP 28-May-2018 01-Jun-2019 30-Jun-2019 30 17.610 1,000.00 1,072.70 0.55 0.48
NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 990.27 0.55 0.44
NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 109.90 0.55 0.05
NOCODE Switch In STP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.070 1,000.00 1,039.81 0.55 0.47
NOCODE Switch In STP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.505 1,000.00 1,005.39 0.55 0.45
NOCODE Switch In STP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.892 1,000.00 1,089.88 0.55 0.49
NOCODE Switch In STP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.489 1,000.00 1,126.25 0.55 0.51
NOCODE Switch In STP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.087 1,000.00 1,101.76 0.55 0.49
NOCODE Switch In STP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.718 1,000.00 1,079.28 0.55 0.48
NOCODE Switch In STP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 18.425 1,000.00 1,122.35 0.55 0.50
NOCODE Switch In STP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.180 1,000.00 1,107.42 0.55 0.50
NOCODE Switch In STP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 16.949 1,000.00 1,032.44 0.55 0.46
NOCODE Switch In STP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.700 1,000.00 1,017.27 0.55 0.46
NOCODE Switch In STP 28-May-2019 01-Jun-2019 30-Jun-2019 30 16.230 1,000.00 988.64 0.55 0.44
NOCODE Switch In STP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.433 1,000.00 100.00 0.55 0.04
1017566605 Jitendra Yadav NOCODE Switch In STP 28-Mar-2017 01-Jun-2019 30-Jun-2019 30 19.786 1,000.00 1,205.25 0.55 0.54
NOCODE Switch In STP 28-Apr-2017 01-Jun-2019 30-Jun-2019 30 19.144 1,000.00 1,166.14 0.55 0.52
NOCODE Switch In STP 29-May-2017 01-Jun-2019 30-Jun-2019 30 19.137 1,000.00 1,165.72 0.55 0.52
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.000 1,000.00 115.62 0.55 0.05
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.000 1,000.00 1,041.76 0.55 0.47
NOCODE Switch In STP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 17.998 1,000.00 1,096.34 0.55 0.49
NOCODE Switch In STP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.915 1,000.00 1,091.28 0.55 0.49
NOCODE Switch In STP 28-Sep-2017 01-Jun-2019 30-Jun-2019 30 18.205 1,000.00 1,108.95 0.55 0.50
NOCODE Switch In STP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.300 1,000.00 1,053.82 0.55 0.47

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 100 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017566605 Jitendra Yadav NOCODE Switch In STP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.297 1,000.00 1,053.64 0.55 0.47
NOCODE Switch In STP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.020 1,000.00 1,036.76 0.55 0.47
NOCODE Switch In STP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.604 1,000.00 1,011.42 0.55 0.45
NOCODE Switch In STP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.617 1,000.00 1,073.13 0.55 0.48
NOCODE Switch In STP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 18.217 1,000.00 1,109.68 0.55 0.50
NOCODE Switch In STP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.327 1,000.00 1,055.46 0.55 0.47
NOCODE Switch In STP 28-May-2018 01-Jun-2019 30-Jun-2019 30 17.610 1,000.00 1,072.70 0.55 0.48
NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 990.27 0.55 0.44
NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 109.90 0.55 0.05
NOCODE Switch In STP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.070 1,000.00 1,039.81 0.55 0.47
NOCODE Switch In STP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.505 1,000.00 1,005.39 0.55 0.45
NOCODE Switch In STP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.892 1,000.00 1,089.88 0.55 0.49
NOCODE Switch In STP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.490 1,000.00 1,126.31 0.55 0.51
NOCODE Switch In STP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.087 1,000.00 1,101.76 0.55 0.49
NOCODE Switch In STP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.718 1,000.00 1,079.28 0.55 0.48
NOCODE Switch In STP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 18.426 1,000.00 1,122.41 0.55 0.50
NOCODE Switch In STP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.181 1,000.00 1,107.48 0.55 0.50
NOCODE Switch In STP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 16.949 1,000.00 1,032.44 0.55 0.46
NOCODE Switch In STP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.700 1,000.00 1,017.27 0.55 0.46
NOCODE Switch In STP 28-May-2019 01-Jun-2019 30-Jun-2019 30 16.230 1,000.00 988.64 0.55 0.44
NOCODE Switch In STP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.433 1,000.00 100.00 0.55 0.04
1017605293 Gajendra Singh NOCODE Switch In STP 21-Apr-2017 01-Jun-2019 30-Jun-2019 30 19.520 1,000.00 1,189.05 0.55 0.53
NOCODE Switch In STP 22-May-2017 01-Jun-2019 30-Jun-2019 30 19.292 1,000.00 1,175.16 0.55 0.53
NOCODE Switch In STP 21-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.807 1,000.00 764.37 0.55 0.34
NOCODE Switch In STP 21-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.807 1,000.00 381.25 0.55 0.17
NOCODE Switch In STP 21-Jul-2017 01-Jun-2019 30-Jun-2019 30 18.164 1,000.00 1,106.45 0.55 0.50
NOCODE Switch In STP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 18.229 1,000.00 1,110.41 0.55 0.50
NOCODE Switch In STP 21-Sep-2017 01-Jun-2019 30-Jun-2019 30 17.537 1,000.00 1,068.26 0.55 0.48

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 101 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017605293 Gajendra Singh NOCODE Switch In STP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.539 1,000.00 1,068.38 0.55 0.48
NOCODE Switch In STP 21-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.354 1,000.00 1,057.11 0.55 0.47
NOCODE Switch In STP 21-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.057 1,000.00 1,039.02 0.55 0.47
NOCODE Switch In STP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.700 1,000.00 1,017.27 0.55 0.46
NOCODE Switch In STP 21-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.747 1,000.00 1,081.05 0.55 0.49
NOCODE Switch In STP 21-Mar-2018 01-Jun-2019 30-Jun-2019 30 18.147 1,000.00 1,105.41 0.55 0.50
NOCODE Switch In STP 23-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.514 1,000.00 1,066.85 0.55 0.48
NOCODE Switch In STP 21-May-2018 01-Jun-2019 30-Jun-2019 30 17.980 1,000.00 1,095.24 0.55 0.49
NOCODE Switch In STP 21-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.762 1,000.00 721.90 0.55 0.32
NOCODE Switch In STP 21-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.762 1,000.00 360.07 0.55 0.16
NOCODE Switch In STP 23-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.528 1,000.00 1,067.71 0.55 0.48
NOCODE Switch In STP 21-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.637 1,000.00 1,013.43 0.55 0.45
NOCODE Switch In STP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.430 1,000.00 1,061.74 0.55 0.48
NOCODE Switch In STP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.617 1,000.00 1,134.04 0.55 0.51
NOCODE Switch In STP 21-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.169 1,000.00 1,106.75 0.55 0.50
NOCODE Switch In STP 21-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.903 1,000.00 1,090.55 0.55 0.49
NOCODE Switch In STP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 17.864 1,000.00 1,088.17 0.55 0.49
NOCODE Switch In STP 21-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.236 1,000.00 1,110.83 0.55 0.50
NOCODE Switch In STP 22-Mar-2019 01-Jun-2019 30-Jun-2019 30 17.097 1,000.00 1,041.45 0.55 0.47
NOCODE Switch In STP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.873 1,000.00 1,027.81 0.55 0.46
NOCODE Switch In STP 21-May-2019 01-Jun-2019 30-Jun-2019 30 16.812 1,000.00 1,024.09 0.55 0.46
NOCODE Switch In STP 21-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.498 1,000.00 334.44 0.55 0.15
1017656264 Alok Ranjan Mittal NOCODE Switch In STP 29-May-2017 01-Jun-2019 30-Jun-2019 30 19.137 1,000.00 1,165.72 0.55 0.52
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.000 1,000.00 1,041.76 0.55 0.47
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.000 1,000.00 115.62 0.55 0.05
NOCODE Switch In STP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 17.999 1,000.00 1,096.40 0.55 0.49
NOCODE Switch In STP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.914 1,000.00 1,091.22 0.55 0.49
NOCODE Switch In STP 28-Sep-2017 01-Jun-2019 30-Jun-2019 30 18.205 1,000.00 1,108.95 0.55 0.50

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 102 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017656264 Alok Ranjan Mittal NOCODE Switch In STP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.300 1,000.00 1,053.82 0.55 0.47
NOCODE Switch In STP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.297 1,000.00 1,053.64 0.55 0.47
NOCODE Switch In STP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.020 1,000.00 1,036.76 0.55 0.47
NOCODE Switch In STP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.604 1,000.00 1,011.42 0.55 0.45
NOCODE Switch In STP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.618 1,000.00 1,073.19 0.55 0.48
NOCODE Switch In STP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 18.217 1,000.00 1,109.68 0.55 0.50
NOCODE Switch In STP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.326 1,000.00 1,055.40 0.55 0.47
NOCODE Switch In STP 28-May-2018 01-Jun-2019 30-Jun-2019 30 17.609 1,000.00 1,072.64 0.55 0.48
NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.062 1,000.00 990.33 0.55 0.44
NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.062 1,000.00 109.91 0.55 0.05
NOCODE Switch In STP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.071 1,000.00 1,039.87 0.55 0.47
1017859004 Dharmesh Tomar NOCODE Purchase SIP 18-Aug-2016 01-Jun-2019 30-Jun-2019 30 21.152 1,000.00 1,288.46 0.46 0.49
NOCODE Purchase SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 20.736 1,000.00 1,263.12 0.46 0.48
NOCODE Purchase SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 21.048 1,000.00 1,282.13 0.46 0.48
NOCODE Purchase SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 22.202 1,000.00 1,352.42 0.46 0.51
NOCODE Purchase SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 21.831 1,000.00 1,329.82 0.46 0.50
NOCODE Purchase SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 20.344 1,000.00 1,239.24 0.46 0.47
NOCODE Purchase SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 20.271 1,000.00 1,234.80 0.46 0.47
NOCODE Purchase SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 19.434 1,000.00 1,183.81 0.46 0.45
NOCODE Purchase SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 18.983 1,000.00 1,156.34 0.46 0.44
NOCODE Purchase SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.944 1,000.00 728.17 0.46 0.28
NOCODE Purchase SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.944 1,000.00 425.79 0.46 0.16
NOCODE Purchase SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 18.474 1,000.00 1,125.33 0.46 0.43
NOCODE Purchase SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 18.259 1,000.00 1,112.24 0.46 0.42
NOCODE Purchase SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 17.658 1,000.00 1,075.63 0.59 0.52
NOCODE Purchase SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 17.658 1,000.00 1,075.63 0.46 0.41
NOCODE Purchase SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.711 1,000.00 1,078.85 0.46 0.41
NOCODE Purchase SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.711 1,000.00 1,078.85 0.59 0.52

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 103 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017859004 Dharmesh Tomar NOCODE Purchase SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.357 1,000.00 1,057.29 0.59 0.51
NOCODE Purchase SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.357 1,000.00 1,057.29 0.46 0.40
NOCODE Purchase SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.333 1,000.00 1,055.83 0.46 0.40
NOCODE Purchase SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.333 1,000.00 1,055.83 0.59 0.51
NOCODE Purchase SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.848 1,000.00 1,026.29 0.46 0.39
NOCODE Purchase SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.848 1,000.00 1,026.29 0.59 0.50
NOCODE Purchase SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.312 1,000.00 1,054.55 0.59 0.51
NOCODE Purchase SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.312 1,000.00 1,054.55 0.46 0.40
NOCODE Purchase SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 17.827 1,000.00 1,085.92 0.59 0.52
NOCODE Purchase SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 17.827 1,000.00 1,085.92 0.46 0.41
NOCODE Purchase SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.729 1,000.00 1,079.95 0.59 0.52
NOCODE Purchase SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.729 1,000.00 1,079.95 0.46 0.41
NOCODE Purchase SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 17.504 1,000.00 1,066.25 0.59 0.52
NOCODE Purchase SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 17.504 1,000.00 1,066.25 0.46 0.40
NOCODE Purchase SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.573 1,000.00 711.45 0.46 0.27
NOCODE Purchase SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.573 1,000.00 359.00 0.46 0.14
NOCODE Purchase SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.573 1,000.00 711.45 0.59 0.34
NOCODE Purchase SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.573 1,000.00 359.00 0.59 0.17
NOCODE Purchase SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.545 1,000.00 1,068.74 0.59 0.52
NOCODE Purchase SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.545 1,000.00 1,068.74 0.46 0.40
NOCODE Purchase SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.876 1,000.00 1,027.99 0.59 0.50
NOCODE Purchase SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.876 1,000.00 1,027.99 0.46 0.39
NOCODE Purchase SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 16.918 1,000.00 1,030.55 0.46 0.39
NOCODE Purchase SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 16.918 1,000.00 1,030.55 0.59 0.50
NOCODE Purchase SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.317 1,000.00 1,115.77 0.59 0.54
NOCODE Purchase SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.317 1,000.00 1,115.77 0.46 0.42
NOCODE Purchase SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.240 1,000.00 1,111.08 0.46 0.42
NOCODE Purchase SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.240 1,000.00 1,111.08 0.59 0.54

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 104 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017859004 Dharmesh Tomar NOCODE Purchase SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 18.548 1,000.00 1,129.84 0.46 0.43
NOCODE Purchase SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 18.548 1,000.00 1,129.84 0.59 0.55
NOCODE Purchase SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 17.819 1,000.00 1,085.43 0.59 0.52
NOCODE Purchase SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 17.819 1,000.00 1,085.43 0.46 0.41
NOCODE Purchase SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.203 1,000.00 1,108.82 0.46 0.42
NOCODE Purchase SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.203 1,000.00 1,108.82 0.59 0.54
NOCODE Purchase SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 17.421 1,000.00 1,061.19 0.59 0.51
NOCODE Purchase SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 17.421 1,000.00 1,061.19 0.46 0.40
NOCODE Purchase SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.892 1,000.00 1,028.97 0.46 0.39
NOCODE Purchase SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.892 1,000.00 1,028.97 0.59 0.50
NOCODE Purchase SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 17.286 1,000.00 1,052.97 0.46 0.40
NOCODE Purchase SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 17.286 1,000.00 1,052.97 0.59 0.51
NOCODE Purchase SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.380 1,000.00 696.49 0.46 0.26
NOCODE Purchase SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.380 1,000.00 696.49 0.59 0.34
1018793132 Shankar Saw NOCODE Purchase SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.317 1,000.00 1,115.77 0.55 0.50
NOCODE Purchase SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.240 1,000.00 1,111.08 0.55 0.50
NOCODE Purchase SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 18.548 1,000.00 1,129.84 0.55 0.51
NOCODE Purchase SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 17.819 1,000.00 1,085.43 0.55 0.49
NOCODE Purchase SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.203 1,000.00 1,108.82 0.55 0.50
NOCODE Purchase SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 17.421 1,000.00 1,061.19 0.55 0.48
NOCODE Purchase SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.892 1,000.00 1,028.97 0.55 0.46
NOCODE Purchase SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 17.286 1,000.00 1,052.97 0.55 0.47
NOCODE Purchase SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.380 1,000.00 696.49 0.55 0.31
1019850162 Mohit Goyal NOCODE Purchase SIP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.300 1,000.00 1,053.82 0.59 0.51
NOCODE Purchase SIP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.297 1,000.00 1,053.64 0.59 0.51
NOCODE Purchase SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.020 1,000.00 1,036.76 0.59 0.50
NOCODE Purchase SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.604 1,000.00 1,011.42 0.59 0.49
NOCODE Purchase SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.618 1,000.00 1,073.19 0.59 0.52

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 105 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1019850162 Mohit Goyal NOCODE Purchase SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 18.217 1,000.00 1,109.68 0.59 0.54
NOCODE Purchase SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.326 1,000.00 1,055.40 0.59 0.51
NOCODE Purchase SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 17.609 1,000.00 1,072.64 0.59 0.52
NOCODE Purchase SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 990.27 0.59 0.48
NOCODE Purchase SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 109.90 0.59 0.05
NOCODE Purchase SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.505 1,000.00 1,005.39 0.59 0.49
NOCODE Purchase SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.892 1,000.00 1,089.88 0.59 0.53
NOCODE Purchase SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.489 1,000.00 1,126.25 0.59 0.54
NOCODE Purchase SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.087 1,000.00 1,101.76 0.59 0.53
NOCODE Purchase SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.718 1,000.00 1,079.28 0.59 0.52
NOCODE Purchase SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.181 1,000.00 1,107.48 0.59 0.53
NOCODE Purchase SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.700 1,000.00 1,017.27 0.59 0.49
NOCODE Purchase SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 16.230 1,000.00 988.64 0.59 0.48
NOCODE Purchase SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.434 1,000.00 100.00 0.59 0.05
Scheme Brokerage Total 51,194.549 1,926,478.05 1,885,664.31 876.38
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1019999202 A P Srivastav NOCODE Purchase 19-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.103 1,000.00 1,121.68 0.85 0.78
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1018145729 Balendra Tiwari NOCODE Switch-In 27-Nov-2017 01-Jun-2019 30-Jun-2019 30 18.543 1,205.24 939.07 0.58 0.45
1036530891 MANPREET KAUR NOCODE Purchase 12-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.245 1,000.00 721.41 0.58 0.34
1036756046 Alok Ranjan Mittal NOCODE Purchase 06-Feb-2018 01-Jun-2019 30-Jun-2019 30 80.700 5,000.00 4,086.88 0.58 1.94
1037283282 Mitrasen Yadav NOCODE Purchase 15-May-2018 01-Jun-2019 30-Jun-2019 30 16.227 1,000.00 821.78 0.50 0.34
Scheme Brokerage Total 162.818 9,205.24 7,690.82 3.85
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 106 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1018145729 Balendra Tiwari NOCODE Switch In 24-Jan-2018 01-Jun-2019 30-Jun-2019 30 22.424 1,000.00 759.83 0.65 0.41
NOCODE Switch In 31-Jan-2018 01-Jun-2019 30-Jun-2019 30 23.083 1,000.00 782.16 0.65 0.42
NOCODE Switch In 07-Feb-2018 01-Jun-2019 30-Jun-2019 30 24.169 1,000.00 818.96 0.65 0.44
NOCODE Switch In 14-Feb-2018 01-Jun-2019 30-Jun-2019 30 23.320 1,000.00 790.19 0.65 0.42
NOCODE Switch In 21-Feb-2018 01-Jun-2019 30-Jun-2019 30 24.056 1,000.00 815.13 0.65 0.44
NOCODE Switch In 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 23.876 1,000.00 809.03 0.65 0.43
NOCODE Switch In 07-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.802 1,000.00 840.41 0.65 0.45
NOCODE Switch In 14-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.417 1,000.00 827.36 0.65 0.44
NOCODE Switch In 21-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.985 1,000.00 846.61 0.65 0.45
NOCODE Switch In 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.928 1,000.00 844.68 0.65 0.45
NOCODE Switch In 04-Apr-2018 01-Jun-2019 30-Jun-2019 30 24.472 1,000.00 829.22 0.65 0.44
NOCODE Switch In 11-Apr-2018 01-Jun-2019 30-Jun-2019 30 24.023 1,000.00 814.01 0.65 0.43
NOCODE Switch In 18-Apr-2018 01-Jun-2019 30-Jun-2019 30 23.924 1,000.00 810.66 0.65 0.43
NOCODE Switch In 25-Apr-2018 01-Jun-2019 30-Jun-2019 30 23.861 1,000.00 808.52 0.65 0.43
NOCODE Switch In 02-May-2018 01-Jun-2019 30-Jun-2019 30 23.700 1,000.00 803.07 0.65 0.43
NOCODE Switch In 09-May-2018 01-Jun-2019 30-Jun-2019 30 23.507 1,000.00 796.53 0.65 0.43
NOCODE Switch In 16-May-2018 01-Jun-2019 30-Jun-2019 30 24.112 1,000.00 817.03 0.65 0.44
NOCODE Switch In 23-May-2018 01-Jun-2019 30-Jun-2019 30 24.954 1,000.00 845.56 0.65 0.45
NOCODE Switch In 30-May-2018 01-Jun-2019 30-Jun-2019 30 24.285 1,000.00 822.89 0.65 0.44
NOCODE Switch In 06-Jun-2018 01-Jun-2019 30-Jun-2019 30 7.884 309.95 220.80 0.65 0.12
NOCODE Switch In 06-Jun-2018 01-Jun-2019 30-Jun-2019 30 7.884 309.95 46.35 0.65 0.02
1018818640 Brijesh Patel NOCODE Purchase-SIP 11-Apr-2017 01-Jun-2019 30-Jun-2019 30 27.813 1,000.00 942.43 0.55 0.43
NOCODE Purchase-SIP 15-May-2017 01-Jun-2019 30-Jun-2019 30 26.413 1,000.00 894.99 0.55 0.40
NOCODE Purchase-SIP 15-Jun-2017 01-Jun-2019 30-Jun-2019 30 26.676 1,000.00 472.53 0.55 0.21
NOCODE Purchase-SIP 15-Jun-2017 01-Jun-2019 30-Jun-2019 30 26.676 1,000.00 431.37 0.55 0.20
NOCODE Purchase-SIP 17-Jul-2017 01-Jun-2019 30-Jun-2019 30 26.380 1,000.00 893.88 0.55 0.40
NOCODE Purchase-SIP 16-Aug-2017 01-Jun-2019 30-Jun-2019 30 27.073 1,000.00 917.36 0.55 0.41
NOCODE Purchase-SIP 15-Sep-2017 01-Jun-2019 30-Jun-2019 30 25.730 1,000.00 871.85 0.55 0.39

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 107 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1018818640 Brijesh Patel NOCODE Purchase-SIP 16-Oct-2017 01-Jun-2019 30-Jun-2019 30 24.678 1,000.00 836.20 0.55 0.38
NOCODE Purchase-SIP 15-Nov-2017 01-Jun-2019 30-Jun-2019 30 24.484 1,000.00 829.63 0.55 0.38
NOCODE Purchase-SIP 15-Dec-2017 01-Jun-2019 30-Jun-2019 30 23.290 1,000.00 789.17 0.55 0.36
NOCODE Purchase-SIP 15-Jan-2018 01-Jun-2019 30-Jun-2019 30 21.790 1,000.00 738.35 0.55 0.33
NOCODE Purchase-SIP 15-Feb-2018 01-Jun-2019 30-Jun-2019 30 23.689 1,000.00 802.69 0.55 0.36
NOCODE Purchase-SIP 15-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.357 1,000.00 825.33 0.55 0.37
NOCODE Purchase-SIP 16-Apr-2018 01-Jun-2019 30-Jun-2019 30 23.970 1,000.00 812.21 0.55 0.37
NOCODE Purchase-SIP 15-May-2018 01-Jun-2019 30-Jun-2019 30 24.090 1,000.00 816.28 0.55 0.37
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 24.733 1,000.00 399.95 0.55 0.18
NOCODE Purchase-SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 24.733 1,000.00 438.12 0.55 0.20
NOCODE Purchase-SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 27.135 1,000.00 919.46 0.55 0.42
NOCODE Purchase-SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 26.156 1,000.00 886.29 0.55 0.40
NOCODE Purchase-SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 26.225 1,000.00 888.62 0.55 0.40
NOCODE Purchase-SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 29.993 1,000.00 1,016.30 0.55 0.46
NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 29.595 1,000.00 1,002.81 0.55 0.45
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 29.743 1,000.00 1,007.83 0.55 0.46
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 29.307 1,000.00 993.06 0.55 0.45
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 32.828 1,000.00 1,112.36 0.55 0.50
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 28.387 1,000.00 961.88 0.55 0.43
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 28.290 1,000.00 958.60 0.55 0.43
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 30.736 1,000.00 1,041.48 0.55 0.47
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 30.074 1,000.00 465.09 0.55 0.21
1019850162 Mohit Goyal NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 22.730 1,000.00 770.20 0.65 0.41
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 23.876 1,000.00 809.03 0.65 0.43
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.928 1,000.00 844.68 0.65 0.45
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 23.504 1,000.00 796.42 0.65 0.43
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 24.226 1,000.00 820.89 0.65 0.44
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 26.614 1,000.00 88.48 0.65 0.05

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 108 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1019850162 Mohit Goyal NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 26.614 1,000.00 813.33 0.65 0.43
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 25.946 1,000.00 879.17 0.65 0.47
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 25.761 1,000.00 872.90 0.65 0.47
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 29.102 1,000.00 986.11 0.65 0.53
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 31.285 1,000.00 1,060.08 0.65 0.57
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 29.929 1,000.00 1,014.13 0.65 0.54
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 31.410 1,000.00 1,064.32 0.65 0.57
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 29.118 1,000.00 986.65 0.65 0.53
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 28.091 1,000.00 951.85 0.65 0.51
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 30.080 1,000.00 100.00 0.65 0.05
1019999202 A P Srivastav NOCODE Purchase-SIP 06-Nov-2017 01-Jun-2019 30-Jun-2019 30 23.545 1,000.00 797.81 0.65 0.43
NOCODE Purchase-SIP 15-Dec-2017 01-Jun-2019 30-Jun-2019 30 23.290 1,000.00 789.17 0.65 0.42
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 25.050 1,000.00 848.81 0.65 0.45
1036469950 Sanjeet Kumar Verma NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 22.730 1,000.00 770.20 0.65 0.41
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 23.876 1,000.00 809.03 0.65 0.43
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 24.928 1,000.00 844.68 0.65 0.45
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 23.504 1,000.00 796.42 0.65 0.43
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 24.226 1,000.00 820.89 0.65 0.44
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 26.614 1,000.00 813.33 0.65 0.43
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 26.614 1,000.00 88.48 0.65 0.05
NOCODE Purchase-SIP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 25.946 1,000.00 879.17 0.65 0.47
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 25.761 1,000.00 872.90 0.65 0.47
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 29.102 1,000.00 986.11 0.65 0.53
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 31.285 1,000.00 1,060.08 0.65 0.57
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 29.929 1,000.00 1,014.13 0.65 0.54
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 29.093 1,000.00 985.80 0.65 0.53
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 31.085 1,000.00 1,053.30 0.65 0.56
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 31.410 1,000.00 1,064.32 0.65 0.57

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 109 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1036469950 Sanjeet Kumar Verma NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 28.213 1,000.00 955.99 0.65 0.51
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 29.118 1,000.00 986.65 0.65 0.53
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 28.091 1,000.00 951.85 0.65 0.51
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 30.080 1,000.00 100.00 0.65 0.05
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1017656264 Alok Ranjan Mittal NOCODE Switch-In-Syst 01-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.856 1,000.00 954.92 0.49 0.38
NOCODE Switch-In-Syst 03-Jul-2017 01-Jun-2019 30-Jun-2019 30 18.899 1,000.00 957.10 0.49 0.38
NOCODE Switch-In-Syst 01-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.979 1,000.00 910.51 0.49 0.37
NOCODE Switch-In-Syst 01-Sep-2017 01-Jun-2019 30-Jun-2019 30 16.929 1,000.00 857.33 0.49 0.34
NOCODE Switch-In-Syst 03-Oct-2017 01-Jun-2019 30-Jun-2019 30 16.945 1,000.00 858.14 0.49 0.35
NOCODE Switch-In-Syst 01-Nov-2017 01-Jun-2019 30-Jun-2019 30 15.508 1,000.00 785.37 0.49 0.32
NOCODE Switch-In-Syst 01-Dec-2017 01-Jun-2019 30-Jun-2019 30 15.707 1,000.00 795.45 0.49 0.32
NOCODE Switch-In-Syst 01-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.819 1,000.00 750.48 0.49 0.30
NOCODE Switch-In-Syst 01-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.079 1,000.00 763.64 0.49 0.31
NOCODE Switch-In-Syst 01-Mar-2018 01-Jun-2019 30-Jun-2019 30 15.652 1,000.00 792.66 0.49 0.32
NOCODE Switch-In-Syst 02-Apr-2018 01-Jun-2019 30-Jun-2019 30 16.260 1,000.00 823.45 0.49 0.33
NOCODE Switch-In-Syst 02-May-2018 01-Jun-2019 30-Jun-2019 30 15.716 1,000.00 795.90 0.49 0.32
NOCODE Switch-In-Syst 01-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.781 1,000.00 849.84 0.49 0.34
NOCODE Switch-In-Syst 02-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.096 1,000.00 916.43 0.49 0.37
NOCODE Switch-In-Syst 01-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.147 238.11 210.02 0.49 0.08
1018145729 Balendra Tiwari NOCODE Switch-In-Syst 24-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.479 1,000.00 733.26 0.59 0.35
NOCODE Switch-In-Syst 31-Jan-2018 01-Jun-2019 30-Jun-2019 30 15.045 1,000.00 761.92 0.59 0.37
NOCODE Switch-In-Syst 07-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.857 1,000.00 803.04 0.59 0.39
NOCODE Switch-In-Syst 14-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.242 1,000.00 771.90 0.59 0.37
NOCODE Switch-In-Syst 21-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.779 1,000.00 799.09 0.59 0.39
NOCODE Switch-In-Syst 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.549 1,000.00 787.45 0.59 0.38
NOCODE Switch-In-Syst 07-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.252 1,000.00 823.05 0.59 0.40

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 110 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1018145729 Balendra Tiwari NOCODE Switch-In-Syst 14-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.010 1,000.00 810.79 0.59 0.39
NOCODE Switch-In-Syst 21-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.368 1,000.00 828.92 0.59 0.40
NOCODE Switch-In-Syst 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.598 1,000.00 840.57 0.59 0.41
NOCODE Switch-In-Syst 04-Apr-2018 01-Jun-2019 30-Jun-2019 30 16.232 1,000.00 822.04 0.59 0.40
NOCODE Switch-In-Syst 11-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.874 1,000.00 803.90 0.59 0.39
NOCODE Switch-In-Syst 18-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.838 1,000.00 802.08 0.59 0.39
NOCODE Switch-In-Syst 25-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.852 1,000.00 802.79 0.59 0.39
NOCODE Switch-In-Syst 02-May-2018 01-Jun-2019 30-Jun-2019 30 15.716 1,000.00 795.90 0.59 0.38
NOCODE Switch-In-Syst 09-May-2018 01-Jun-2019 30-Jun-2019 30 15.907 1,000.00 805.58 0.59 0.39
NOCODE Switch-In-Syst 16-May-2018 01-Jun-2019 30-Jun-2019 30 16.261 1,000.00 823.50 0.59 0.40
NOCODE Switch-In-Syst 23-May-2018 01-Jun-2019 30-Jun-2019 30 17.000 1,000.00 860.93 0.59 0.42
NOCODE Switch-In-Syst 30-May-2018 01-Jun-2019 30-Jun-2019 30 16.516 1,000.00 836.42 0.59 0.40
NOCODE Switch-In-Syst 06-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.200 1,000.00 721.87 0.59 0.35
NOCODE Switch-In-Syst 06-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.200 1,000.00 149.19 0.59 0.07
NOCODE Switch-In-Syst 13-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.744 1,000.00 344.78 0.59 0.17
NOCODE Switch-In-Syst 13-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.744 1,000.00 503.18 0.59 0.24
NOCODE Switch-In-Syst 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 313.50 0.59 0.15
NOCODE Switch-In-Syst 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 551.98 0.59 0.27
NOCODE Switch-In-Syst 27-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.889 1,000.00 786.02 0.59 0.38
NOCODE Switch-In-Syst 27-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.889 1,000.00 119.93 0.59 0.06
NOCODE Switch-In-Syst 04-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.977 1,000.00 910.41 0.59 0.44
NOCODE Switch-In-Syst 11-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.644 1,000.00 893.54 0.59 0.43
NOCODE Switch-In-Syst 18-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.333 1,000.00 928.44 0.59 0.45
NOCODE Switch-In-Syst 25-Jul-2018 01-Jun-2019 30-Jun-2019 30 2.267 126.69 114.81 0.59 0.06
1018166096 Ramesh Pratap Singh NOCODE Purchase - SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.238 1,000.00 771.70 0.59 0.37
NOCODE Purchase - SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.195 1,000.00 820.16 0.59 0.40
NOCODE Purchase - SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.707 1,000.00 795.45 0.59 0.38
NOCODE Purchase - SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 16.069 1,000.00 813.78 0.59 0.39

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 111 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1018166096 Ramesh Pratap Singh NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 288.60 0.59 0.14
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 561.69 0.59 0.27
NOCODE Purchase - SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.521 1,000.00 887.31 0.59 0.43
NOCODE Purchase - SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.254 1,000.00 873.79 0.59 0.42
NOCODE Purchase - SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.481 1,000.00 885.29 0.59 0.43
NOCODE Purchase - SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.850 1,000.00 1,005.26 0.59 0.49
NOCODE Purchase - SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.488 1,000.00 986.93 0.59 0.48
NOCODE Purchase - SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 20.488 1,000.00 1,037.57 0.59 0.50
NOCODE Purchase - SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.483 1,000.00 986.68 0.59 0.48
NOCODE Purchase - SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.284 1,000.00 1,077.88 0.59 0.52
NOCODE Purchase - SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.479 1,000.00 986.47 0.59 0.48
NOCODE Purchase - SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.513 1,000.00 988.19 0.59 0.48
NOCODE Purchase - SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 20.531 1,000.00 1,039.75 0.59 0.50
NOCODE Purchase - SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 19.640 1,000.00 690.37 0.59 0.33
1018462208 Suman NOCODE Purchase - SIP 31-Jan-2017 01-Jun-2019 30-Jun-2019 30 21.564 1,000.00 1,092.06 0.49 0.44
NOCODE Purchase - SIP 20-Mar-2017 01-Jun-2019 30-Jun-2019 30 19.865 1,000.00 1,006.02 0.49 0.40
NOCODE Purchase - SIP 20-Apr-2017 01-Jun-2019 30-Jun-2019 30 18.752 1,000.00 949.66 0.49 0.38
NOCODE Purchase - SIP 22-May-2017 01-Jun-2019 30-Jun-2019 30 19.128 1,000.00 968.70 0.49 0.39
NOCODE Purchase - SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.495 1,000.00 597.36 0.49 0.24
NOCODE Purchase - SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.495 1,000.00 339.28 0.49 0.14
NOCODE Purchase - SIP 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 18.334 1,000.00 928.49 0.49 0.37
NOCODE Purchase - SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.875 1,000.00 905.24 0.49 0.36
NOCODE Purchase - SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 16.485 1,000.00 834.85 0.49 0.34
NOCODE Purchase - SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 15.822 1,000.00 801.27 0.49 0.32
NOCODE Purchase - SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 15.689 1,000.00 794.54 0.49 0.32
NOCODE Purchase - SIP 20-Dec-2017 01-Jun-2019 30-Jun-2019 30 15.152 1,000.00 767.34 0.49 0.31
NOCODE Purchase - SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.539 1,000.00 736.30 0.49 0.30
NOCODE Purchase - SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.755 1,000.00 797.88 0.49 0.32

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 112 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1018462208 Suman NOCODE Purchase - SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.414 1,000.00 831.25 0.49 0.33
NOCODE Purchase - SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.770 1,000.00 798.64 0.49 0.32
NOCODE Purchase - SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 16.860 1,000.00 853.84 0.49 0.34
NOCODE Purchase - SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 551.98 0.49 0.22
NOCODE Purchase - SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 313.50 0.49 0.13
NOCODE Purchase - SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.485 1,000.00 936.13 0.49 0.38
NOCODE Purchase - SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.225 1,000.00 872.32 0.49 0.35
NOCODE Purchase - SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.146 1,000.00 918.97 0.49 0.37
NOCODE Purchase - SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 20.067 1,000.00 1,016.25 0.49 0.41
NOCODE Purchase - SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.687 1,000.00 997.01 0.49 0.40
NOCODE Purchase - SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.715 1,000.00 998.42 0.49 0.40
NOCODE Purchase - SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.582 1,000.00 1,092.97 0.49 0.44
NOCODE Purchase - SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.416 1,000.00 983.28 0.49 0.40
NOCODE Purchase - SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.756 1,000.00 1,000.50 0.49 0.40
NOCODE Purchase - SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 19.736 1,000.00 999.49 0.49 0.40
NOCODE Purchase - SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 20.040 1,000.00 367.62 0.49 0.15
1036221571 Harilal Yadav NOCODE Purchase - SIP 06-Dec-2017 01-Jun-2019 30-Jun-2019 30 31.906 2,000.00 1,615.81 0.59 0.78
NOCODE Purchase - SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 28.625 2,000.00 1,449.65 0.59 0.70
NOCODE Purchase - SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 30.477 2,000.00 1,543.44 0.59 0.75
NOCODE Purchase - SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 32.390 2,000.00 1,640.32 0.59 0.79
NOCODE Purchase - SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 31.413 2,000.00 1,590.84 0.59 0.77
NOCODE Purchase - SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 32.138 2,000.00 1,627.56 0.59 0.79
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 33.581 2,000.00 1,123.42 0.59 0.54
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 33.581 2,000.00 577.22 0.59 0.28
NOCODE Purchase - SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 35.042 2,000.00 1,774.63 0.59 0.86
NOCODE Purchase - SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 34.509 2,000.00 1,747.63 0.59 0.84
NOCODE Purchase - SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 34.963 2,000.00 1,770.63 0.59 0.86
NOCODE Purchase - SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 39.700 2,000.00 2,010.52 0.59 0.97

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 113 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1036221571 Harilal Yadav NOCODE Purchase - SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 38.977 2,000.00 1,973.91 0.59 0.95
NOCODE Purchase - SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 40.977 2,000.00 2,075.19 0.59 1.00
NOCODE Purchase - SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 38.965 2,000.00 1,973.30 0.59 0.95
NOCODE Purchase - SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 42.569 2,000.00 2,155.82 0.59 1.04
NOCODE Purchase - SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 38.958 2,000.00 1,972.94 0.59 0.95
NOCODE Purchase - SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 39.025 2,000.00 1,976.34 0.59 0.95
NOCODE Purchase - SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 41.061 2,000.00 2,079.45 0.59 1.00
NOCODE Purchase - SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 39.279 2,000.00 1,380.71 0.59 0.67
1036506570 Ram Bujharat Yadav NOCODE Purchase - SIP 09-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.331 1,000.00 124.30 0.59 0.06
NOCODE Purchase - SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.414 1,000.00 142.37 0.59 0.07
NOCODE Purchase - SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.770 1,000.00 136.79 0.59 0.07
NOCODE Purchase - SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 148.24 0.59 0.07
NOCODE Purchase - SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.485 1,000.00 160.33 0.59 0.08
NOCODE Purchase - SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.225 1,000.00 149.41 0.59 0.07
NOCODE Purchase - SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.146 1,000.00 157.39 0.59 0.08
NOCODE Purchase - SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.687 1,000.00 170.76 0.59 0.08
NOCODE Purchase - SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.125 1,000.00 165.89 0.59 0.08
NOCODE Purchase - SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.715 1,000.00 171.00 0.59 0.08
NOCODE Purchase - SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.582 1,000.00 187.20 0.59 0.09
NOCODE Purchase - SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.416 1,000.00 168.41 0.59 0.08
1036530891 MANPREET KAUR NOCODE Purchase - SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 14.539 1,000.00 736.30 0.59 0.36
NOCODE Purchase - SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 15.755 1,000.00 797.88 0.59 0.39
NOCODE Purchase - SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 16.414 1,000.00 831.25 0.59 0.40
NOCODE Purchase - SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.770 1,000.00 798.64 0.59 0.39
NOCODE Purchase - SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 16.860 1,000.00 853.84 0.59 0.41
NOCODE Purchase - SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 313.50 0.59 0.15
NOCODE Purchase - SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.090 1,000.00 551.98 0.59 0.27
NOCODE Purchase - SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.485 1,000.00 936.13 0.59 0.45

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 114 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1036530891 MANPREET KAUR NOCODE Purchase - SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.225 1,000.00 872.32 0.59 0.42
NOCODE Purchase - SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.146 1,000.00 918.97 0.59 0.44
NOCODE Purchase - SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 20.067 1,000.00 1,016.25 0.59 0.49
NOCODE Purchase - SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.687 1,000.00 997.01 0.59 0.48
NOCODE Purchase - SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.125 1,000.00 968.54 0.59 0.47
NOCODE Purchase - SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.715 1,000.00 998.42 0.59 0.48
NOCODE Purchase - SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.582 1,000.00 1,092.97 0.59 0.53
NOCODE Purchase - SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.416 1,000.00 983.28 0.59 0.47
NOCODE Purchase - SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.756 1,000.00 1,000.50 0.59 0.48
NOCODE Purchase - SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 20.040 1,000.00 367.62 0.59 0.18
1036756046 Alok Ranjan Mittal NOCODE Switch-In-Syst 02-May-2018 01-Jun-2019 30-Jun-2019 30 15.716 1,000.00 795.90 0.59 0.38
NOCODE Switch-In-Syst 01-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.781 1,000.00 849.84 0.59 0.41
NOCODE Switch-In-Syst 02-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.096 1,000.00 916.43 0.59 0.44
NOCODE Switch-In-Syst 01-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.417 1,000.00 882.05 0.59 0.43
NOCODE Switch-In-Syst 03-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.005 1,000.00 861.18 0.59 0.42
NOCODE Switch-In-Syst 01-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.285 1,000.00 976.65 0.59 0.47
NOCODE Switch-In-Syst 01-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.579 1,000.00 991.54 0.59 0.48
NOCODE Switch-In-Syst 03-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.585 1,000.00 991.84 0.59 0.48
NOCODE Switch-In-Syst 01-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.226 1,000.00 973.66 0.59 0.47
NOCODE Switch-In-Syst 01-Feb-2019 01-Jun-2019 30-Jun-2019 30 20.623 1,000.00 1,044.41 0.59 0.50
NOCODE Switch-In-Syst 01-Mar-2019 01-Jun-2019 30-Jun-2019 30 6.967 339.40 352.83 0.59 0.17
1037064297 Rama Mishra NOCODE Purchase - SIP 19-Mar-2018 01-Jun-2019 30-Jun-2019 30 328.447 20,000.00 16,633.50 0.59 8.03
NOCODE Purchase - SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 16.069 1,000.00 813.78 0.59 0.39
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 561.69 0.59 0.27
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 288.60 0.59 0.14
NOCODE Purchase - SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.521 1,000.00 887.31 0.59 0.43
NOCODE Purchase - SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.254 1,000.00 873.79 0.59 0.42
NOCODE Purchase - SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.481 1,000.00 885.29 0.59 0.43

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 115 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1037064297 Rama Mishra NOCODE Purchase - SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.850 1,000.00 1,005.26 0.59 0.49
NOCODE Purchase - SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.488 1,000.00 986.93 0.59 0.48
NOCODE Purchase - SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 20.488 1,000.00 1,037.57 0.59 0.50
NOCODE Purchase - SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.483 1,000.00 986.68 0.59 0.48
NOCODE Purchase - SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.284 1,000.00 1,077.88 0.59 0.52
NOCODE Purchase - SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.479 1,000.00 986.47 0.59 0.48
NOCODE Purchase - SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.513 1,000.00 988.19 0.59 0.48
NOCODE Purchase - SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 20.531 1,000.00 1,039.75 0.59 0.50
NOCODE Purchase - SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 19.640 1,000.00 690.37 0.59 0.33
1037283282 Mitrasen Yadav NOCODE Purchase - SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.853 1,000.00 404.02 0.49 0.16
NOCODE Purchase - SIP 15-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.853 1,000.00 449.46 0.49 0.18
NOCODE Purchase - SIP 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.485 1,000.00 936.13 0.49 0.38
NOCODE Purchase - SIP 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.518 1,000.00 887.16 0.49 0.36
NOCODE Purchase - SIP 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.394 1,000.00 880.88 0.49 0.35
NOCODE Purchase - SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.578 1,000.00 991.49 0.49 0.40
NOCODE Purchase - SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.391 1,000.00 982.02 0.49 0.39
NOCODE Purchase - SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.533 1,000.00 989.21 0.49 0.40
NOCODE Purchase - SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.401 1,000.00 982.52 0.49 0.40
NOCODE Purchase - SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.698 1,000.00 1,098.85 0.49 0.44
NOCODE Purchase - SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.362 1,000.00 980.55 0.49 0.39
NOCODE Purchase - SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.330 1,000.00 978.93 0.49 0.39
NOCODE Purchase - SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 20.922 1,000.00 1,059.55 0.49 0.43
1037292403 Deepak Verma NOCODE Switch-In-Syst 07-May-2018 01-Jun-2019 30-Jun-2019 30 15.882 1,000.00 804.31 0.59 0.39
NOCODE Switch-In-Syst 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.895 1,000.00 680.31 0.59 0.33
NOCODE Switch-In-Syst 07-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.895 1,000.00 175.30 0.59 0.08
NOCODE Switch-In-Syst 09-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.619 1,000.00 892.28 0.59 0.43
NOCODE Switch-In-Syst 07-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.158 1,000.00 868.93 0.59 0.42
NOCODE Switch-In-Syst 07-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.193 1,000.00 870.70 0.59 0.42

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 116 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1037292403 Deepak Verma NOCODE Switch-In-Syst 08-Oct-2018 01-Jun-2019 30-Jun-2019 30 20.274 1,000.00 1,026.73 0.59 0.50
NOCODE Switch-In-Syst 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.234 1,000.00 974.06 0.59 0.47
NOCODE Switch-In-Syst 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 20.139 1,000.00 1,019.90 0.59 0.49
NOCODE Switch-In-Syst 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.543 1,000.00 989.71 0.59 0.48
NOCODE Switch-In-Syst 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 20.583 1,000.00 1,042.38 0.59 0.50
NOCODE Switch-In-Syst 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.861 1,000.00 1,005.82 0.59 0.49
NOCODE Switch-In-Syst 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.417 1,000.00 983.33 0.59 0.47
NOCODE Switch-In-Syst 07-May-2019 01-Jun-2019 30-Jun-2019 30 20.211 1,000.00 1,023.54 0.59 0.49
1037307214 Shakuntala Yadav NOCODE Purchase - SIP 26-Apr-2018 01-Jun-2019 30-Jun-2019 30 15.824 1,000.00 801.37 0.59 0.39
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 561.69 0.59 0.27
NOCODE Purchase - SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 16.790 1,000.00 288.60 0.59 0.14
NOCODE Purchase - SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.521 1,000.00 887.31 0.59 0.43
NOCODE Purchase - SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.481 1,000.00 885.29 0.59 0.43
NOCODE Purchase - SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.850 1,000.00 1,005.26 0.59 0.49
1037547187 Ajay Kumar Mishra NOCODE Switch-In-Syst 18-Jul-2018 01-Jun-2019 30-Jun-2019 30 18.333 1,000.00 928.44 0.54 0.41
NOCODE Switch-In-Syst 25-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.898 1,000.00 906.41 0.54 0.40
NOCODE Switch-In-Syst 01-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.417 1,000.00 882.05 0.54 0.39
NOCODE Switch-In-Syst 08-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.204 1,000.00 871.26 0.54 0.39
NOCODE Switch-In-Syst 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.518 1,000.00 887.16 0.54 0.39
NOCODE Switch-In-Syst 23-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.179 1,000.00 869.99 0.54 0.38
NOCODE Switch-In-Syst 29-Aug-2018 01-Jun-2019 30-Jun-2019 30 17.148 1,000.00 868.42 0.54 0.38
NOCODE Switch-In-Syst 05-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.494 1,000.00 885.95 0.54 0.39
NOCODE Switch-In-Syst 12-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.755 1,000.00 899.16 0.54 0.40
NOCODE Switch-In-Syst 19-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.695 1,000.00 896.13 0.54 0.40
NOCODE Switch-In-Syst 26-Sep-2018 01-Jun-2019 30-Jun-2019 30 18.449 1,000.00 934.31 0.54 0.41
NOCODE Switch-In-Syst 03-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.213 1,000.00 973.00 0.54 0.43
NOCODE Switch-In-Syst 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.850 1,000.00 1,005.26 0.54 0.44
NOCODE Switch-In-Syst 17-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.749 1,000.00 1,000.15 0.54 0.44

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 117 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1037547187 Ajay Kumar Mishra NOCODE Switch-In-Syst 24-Oct-2018 01-Jun-2019 30-Jun-2019 30 20.196 1,000.00 1,022.78 0.54 0.45
NOCODE Switch-In-Syst 31-Oct-2018 01-Jun-2019 30-Jun-2019 30 19.728 1,000.00 999.08 0.54 0.44
NOCODE Switch-In-Syst 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.234 1,000.00 974.06 0.54 0.43
NOCODE Switch-In-Syst 14-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.461 1,000.00 985.56 0.54 0.44
NOCODE Switch-In-Syst 22-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.739 1,000.00 999.64 0.54 0.44
NOCODE Switch-In-Syst 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.706 1,000.00 997.97 0.54 0.44
NOCODE Switch-In-Syst 05-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.934 1,000.00 1,009.51 0.54 0.45
NOCODE Switch-In-Syst 12-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.782 1,000.00 1,001.82 0.54 0.44
NOCODE Switch-In-Syst 19-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.149 1,000.00 969.76 0.54 0.43
NOCODE Switch-In-Syst 26-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.619 1,000.00 993.56 0.54 0.44
NOCODE Switch-In-Syst 02-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.418 1,000.00 983.38 0.54 0.44
NOCODE Switch-In-Syst 09-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.529 1,000.00 989.00 0.54 0.44
NOCODE Switch-In-Syst 16-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.398 1,000.00 982.37 0.54 0.43
NOCODE Switch-In-Syst 23-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.865 1,000.00 1,006.02 0.54 0.45
NOCODE Switch-In-Syst 30-Jan-2019 01-Jun-2019 30-Jun-2019 30 20.589 1,000.00 1,042.69 0.54 0.46
NOCODE Switch-In-Syst 06-Feb-2019 01-Jun-2019 30-Jun-2019 30 20.755 1,000.00 1,051.09 0.54 0.47
NOCODE Switch-In-Syst 13-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.590 1,000.00 1,093.38 0.54 0.48
NOCODE Switch-In-Syst 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.582 1,000.00 1,092.97 0.54 0.48
NOCODE Switch-In-Syst 27-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.120 1,000.00 1,069.58 0.54 0.47
NOCODE Switch-In-Syst 06-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.858 1,000.00 1,005.67 0.54 0.45
NOCODE Switch-In-Syst 13-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.281 1,000.00 976.45 0.54 0.43
NOCODE Switch-In-Syst 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.416 1,000.00 983.28 0.54 0.44
NOCODE Switch-In-Syst 27-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.480 1,000.00 986.52 0.54 0.44
NOCODE Switch-In-Syst 03-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.298 1,000.00 977.31 0.54 0.43
NOCODE Switch-In-Syst 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.513 1,000.00 988.19 0.54 0.44
NOCODE Switch-In-Syst 18-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.427 1,000.00 983.84 0.54 0.44
NOCODE Switch-In-Syst 24-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.678 1,000.00 996.55 0.54 0.44
NOCODE Switch-In-Syst 02-May-2019 01-Jun-2019 30-Jun-2019 30 19.869 1,000.00 1,006.22 0.54 0.45

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 118 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1037547187 Ajay Kumar Mishra NOCODE Switch-In-Syst 08-May-2019 01-Jun-2019 30-Jun-2019 30 1.411 68.77 71.46 0.54 0.03
Scheme Brokerage Total 7,364.336 369,392.87 304,893.78 143.34
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1017113776 Pankaj Rathore NOCODE Switch-In 09-Nov-2016 01-Jun-2019 30-Jun-2019 30 112.594 20,000.00 25,579.71 0.45 9.46
1017606685 Indrasen NOCODE Purchase 05-Oct-2017 01-Jun-2019 30-Jun-2019 30 4.763 1,000.00 1,082.08 0.45 0.40
NOCODE Purchase 03-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.440 1,000.00 1,008.70 0.50 0.41
1018793734 Neeraj Dixit NOCODE Switch-In 09-Jul-2018 01-Jun-2019 30-Jun-2019 30 76.063 16,428.84 17,280.40 0.50 7.10
1037996598 Surendra P Singh NOCODE Purchase 08-Oct-2018 01-Jun-2019 30-Jun-2019 30 14.804 3,000.00 3,363.25 0.50 1.38
NOCODE Purchase 29-Nov-2018 01-Jun-2019 30-Jun-2019 30 27.984 6,000.00 6,357.55 0.52 2.70
Scheme Brokerage Total 240.648 47,428.84 54,671.70 21.46
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1017113776 Pankaj Rathore NOCODE Switch In - Sy 01-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.469 1,000.00 1,242.48 0.41 0.42
NOCODE Switch In - Sy 07-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.570 1,000.00 1,265.42 0.41 0.43
NOCODE Switch In - Sy 15-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.889 1,000.00 1,337.89 0.41 0.45
NOCODE Switch In - Sy 21-Nov-2016 01-Jun-2019 30-Jun-2019 30 6.008 1,000.00 1,364.93 0.41 0.46
NOCODE Switch In - Sy 28-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.882 1,000.00 1,336.30 0.41 0.45
NOCODE Switch In - Sy 01-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.841 1,000.00 1,326.99 0.41 0.45
NOCODE Switch In - Sy 07-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.911 1,000.00 1,342.89 0.41 0.45
NOCODE Switch In - Sy 14-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.881 1,000.00 1,336.08 0.41 0.45
NOCODE Switch In - Sy 21-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.942 1,000.00 1,349.94 0.41 0.45

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 119 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1017113776 Pankaj Rathore NOCODE Switch In - Sy 28-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.973 1,000.00 1,356.98 0.41 0.46
NOCODE Switch In - Sy 02-Jan-2017 01-Jun-2019 30-Jun-2019 30 5.854 1,000.00 1,329.94 0.41 0.45
NOCODE Switch In - Sy 09-Jan-2017 01-Jun-2019 30-Jun-2019 30 4.984 858.40 1,132.29 0.41 0.38
1017606685 Indrasen NOCODE Purchase-SIP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 4.748 1,000.00 650.66 0.41 0.22
NOCODE Purchase-SIP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 4.751 1,000.00 1,079.36 0.41 0.36
NOCODE Purchase-SIP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 4.595 1,000.00 1,043.92 0.41 0.35
NOCODE Purchase-SIP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 4.596 1,000.00 1,044.14 0.41 0.35
NOCODE Purchase-SIP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 4.507 1,000.00 1,023.92 0.41 0.34
NOCODE Purchase-SIP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 4.377 1,000.00 994.39 0.41 0.33
NOCODE Purchase-SIP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 4.632 1,000.00 1,052.32 0.41 0.35
NOCODE Purchase-SIP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 4.779 1,000.00 1,085.72 0.41 0.36
NOCODE Purchase-SIP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 4.530 1,000.00 1,029.15 0.41 0.35
NOCODE Purchase-SIP 28-May-2018 01-Jun-2019 30-Jun-2019 30 4.608 1,000.00 1,046.87 0.41 0.35
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.731 1,000.00 107.55 0.41 0.04
NOCODE Purchase-SIP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.731 1,000.00 967.27 0.41 0.33
NOCODE Purchase-SIP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.328 1,000.00 983.26 0.41 0.33
NOCODE Purchase-SIP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.714 1,000.00 1,070.95 0.41 0.36
NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.913 1,000.00 1,116.16 0.41 0.38
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.710 1,000.00 1,070.04 0.41 0.36
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.632 1,000.00 1,052.32 0.41 0.35
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.790 1,000.00 1,088.22 0.41 0.37
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.753 1,000.00 1,079.81 0.41 0.36
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.439 1,000.00 1,008.48 0.41 0.34
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 1,003.48 0.37 0.30
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 4.331 1,000.00 983.94 0.41 0.33
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.399 1,000.00 100.00 0.41 0.03
1018023680 Akash Singh NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.876 1,000.00 1,334.94 0.41 0.45
1018054894 Sanjay Kumar Yadav NOCODE Purchase-SIP 18-Oct-2016 01-Jun-2019 30-Jun-2019 30 5.448 1,000.00 1,237.71 0.41 0.42

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 120 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1018054894 Sanjay Kumar Yadav NOCODE Purchase-SIP 21-Nov-2016 01-Jun-2019 30-Jun-2019 30 6.008 1,000.00 1,364.93 0.41 0.46
NOCODE Purchase-SIP 20-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.939 1,000.00 1,349.25 0.41 0.45
NOCODE Purchase-SIP 20-Jan-2017 01-Jun-2019 30-Jun-2019 30 5.705 1,000.00 1,296.09 0.41 0.44
NOCODE Purchase-SIP 20-Feb-2017 01-Jun-2019 30-Jun-2019 30 5.357 1,000.00 1,217.03 0.41 0.41
NOCODE Purchase-SIP 20-Mar-2017 01-Jun-2019 30-Jun-2019 30 5.239 1,000.00 1,190.22 0.41 0.40
NOCODE Purchase-SIP 20-Apr-2017 01-Jun-2019 30-Jun-2019 30 5.162 1,000.00 1,172.73 0.41 0.39
NOCODE Purchase-SIP 22-May-2017 01-Jun-2019 30-Jun-2019 30 5.081 1,000.00 1,154.33 0.41 0.39
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.923 1,000.00 408.59 0.41 0.14
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.923 1,000.00 709.85 0.41 0.24
NOCODE Purchase-SIP 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 4.807 1,000.00 1,092.08 0.41 0.37
NOCODE Purchase-SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 4.826 1,000.00 1,096.40 0.41 0.37
NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 4.635 1,000.00 1,053.00 0.41 0.35
NOCODE Purchase-SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 4.614 1,000.00 1,048.23 0.41 0.35
NOCODE Purchase-SIP 20-Dec-2017 01-Jun-2019 30-Jun-2019 30 4.533 1,000.00 1,029.83 0.41 0.35
NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 4.687 1,000.00 1,064.82 0.41 0.36
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 4.789 1,000.00 1,087.99 0.41 0.37
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 4.597 1,000.00 1,044.37 0.41 0.35
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 4.704 1,000.00 1,068.68 0.41 0.36
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.625 1,000.00 666.88 0.41 0.22
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.625 1,000.00 383.85 0.41 0.13
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 4.632 1,000.00 1,052.32 0.41 0.35
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.367 1,000.00 992.12 0.41 0.33
NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.579 1,000.00 1,040.28 0.41 0.35
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.927 1,000.00 1,119.34 0.41 0.38
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.741 1,000.00 1,077.09 0.41 0.36
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.611 1,000.00 1,047.55 0.41 0.35
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.633 1,000.00 1,052.55 0.41 0.35
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 0.41 0.37

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 121 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1018054894 Sanjay Kumar Yadav NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.467 1,000.00 1,014.84 0.41 0.34
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.462 1,000.00 1,013.70 0.41 0.34
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 1,003.48 0.41 0.34
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 366.59 0.41 0.12
1018107022 Ram Murat NOCODE Purchase-SIP 04-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.627 1,000.00 1,278.37 0.41 0.43
NOCODE Purchase-SIP 20-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.939 1,000.00 1,349.25 0.41 0.45
NOCODE Purchase-SIP 20-Jan-2017 01-Jun-2019 30-Jun-2019 30 5.705 1,000.00 1,296.09 0.41 0.44
NOCODE Purchase-SIP 20-Feb-2017 01-Jun-2019 30-Jun-2019 30 5.357 1,000.00 1,217.03 0.41 0.41
NOCODE Purchase-SIP 20-Mar-2017 01-Jun-2019 30-Jun-2019 30 5.239 1,000.00 1,190.22 0.41 0.40
NOCODE Purchase-SIP 20-Apr-2017 01-Jun-2019 30-Jun-2019 30 5.162 1,000.00 1,172.73 0.41 0.39
NOCODE Purchase-SIP 22-May-2017 01-Jun-2019 30-Jun-2019 30 5.081 1,000.00 1,154.33 0.41 0.39
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.923 1,000.00 408.59 0.41 0.14
NOCODE Purchase-SIP 20-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.923 1,000.00 709.85 0.41 0.24
NOCODE Purchase-SIP 20-Jul-2017 01-Jun-2019 30-Jun-2019 30 4.807 1,000.00 1,092.08 0.41 0.37
NOCODE Purchase-SIP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 4.826 1,000.00 1,096.40 0.41 0.37
NOCODE Purchase-SIP 20-Sep-2017 01-Jun-2019 30-Jun-2019 30 4.635 1,000.00 1,053.00 0.41 0.35
NOCODE Purchase-SIP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 4.666 1,000.00 1,060.05 0.41 0.36
NOCODE Purchase-SIP 20-Nov-2017 01-Jun-2019 30-Jun-2019 30 4.614 1,000.00 1,048.23 0.41 0.35
NOCODE Purchase-SIP 20-Dec-2017 01-Jun-2019 30-Jun-2019 30 4.533 1,000.00 1,029.83 0.41 0.35
NOCODE Purchase-SIP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 4.406 1,000.00 1,000.98 0.41 0.34
NOCODE Purchase-SIP 20-Feb-2018 01-Jun-2019 30-Jun-2019 30 4.687 1,000.00 1,064.82 0.41 0.36
NOCODE Purchase-SIP 20-Mar-2018 01-Jun-2019 30-Jun-2019 30 4.789 1,000.00 1,087.99 0.41 0.37
NOCODE Purchase-SIP 20-Apr-2018 01-Jun-2019 30-Jun-2019 30 4.597 1,000.00 1,044.37 0.41 0.35
NOCODE Purchase-SIP 21-May-2018 01-Jun-2019 30-Jun-2019 30 4.704 1,000.00 1,068.68 0.41 0.36
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.625 1,000.00 666.88 0.41 0.22
NOCODE Purchase-SIP 20-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.625 1,000.00 383.85 0.41 0.13
NOCODE Purchase-SIP 20-Jul-2018 01-Jun-2019 30-Jun-2019 30 4.632 1,000.00 1,052.32 0.41 0.35
NOCODE Purchase-SIP 20-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.367 1,000.00 992.12 0.41 0.33

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 122 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1018107022 Ram Murat NOCODE Purchase-SIP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.579 1,000.00 1,040.28 0.41 0.35
NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.927 1,000.00 1,119.34 0.41 0.38
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.741 1,000.00 1,077.09 0.41 0.36
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.611 1,000.00 1,047.55 0.41 0.35
NOCODE Purchase - SIP 21-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.676 1,000.00 1,062.32 0.52 0.45
NOCODE Purchase - SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.633 1,000.00 1,052.55 0.52 0.45
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.633 1,000.00 1,052.55 0.41 0.35
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 0.41 0.37
NOCODE Purchase - SIP 21-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.785 1,000.00 1,087.08 0.52 0.46
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.467 1,000.00 1,014.84 0.41 0.34
NOCODE Purchase - SIP 22-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.489 1,000.00 1,019.83 0.52 0.43
NOCODE Purchase - SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.462 1,000.00 1,013.70 0.52 0.43
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.462 1,000.00 1,013.70 0.41 0.34
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 1,003.48 0.41 0.34
NOCODE Purchase - SIP 21-May-2019 01-Jun-2019 30-Jun-2019 30 4.468 1,000.00 1,015.06 0.52 0.43
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 366.59 0.41 0.12
NOCODE Purchase - SIP 21-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.444 1,000.00 335.30 0.52 0.14
1018125534 Dev Kumar Verma NOCODE Purchase-SIP 09-Nov-2016 01-Jun-2019 30-Jun-2019 30 5.630 1,000.00 1,279.05 0.41 0.43
NOCODE Purchase-SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 5.876 1,000.00 1,334.94 0.41 0.45
NOCODE Purchase-SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 5.772 1,000.00 1,311.31 0.41 0.44
NOCODE Purchase-SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 5.407 1,000.00 1,228.39 0.41 0.41
NOCODE Purchase-SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 5.375 1,000.00 1,221.12 0.41 0.41
NOCODE Purchase-SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 5.158 1,000.00 1,171.82 0.41 0.39
NOCODE Purchase-SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 5.011 1,000.00 1,138.43 0.41 0.38
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.970 1,000.00 417.58 0.41 0.14
NOCODE Purchase-SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 4.970 1,000.00 711.54 0.41 0.24
NOCODE Purchase-SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 4.872 1,000.00 1,106.85 0.41 0.37
NOCODE Purchase-SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 4.827 1,000.00 1,096.62 0.41 0.37

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 123 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1018125534 Dev Kumar Verma NOCODE Purchase-SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 4.684 1,000.00 1,064.14 0.41 0.36
NOCODE Purchase-SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 4.707 1,000.00 1,069.36 0.41 0.36
NOCODE Purchase-SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 4.601 1,000.00 1,045.28 0.41 0.35
NOCODE Purchase-SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 4.609 1,000.00 1,047.10 0.41 0.35
NOCODE Purchase-SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 4.456 1,000.00 1,012.34 0.41 0.34
NOCODE Purchase-SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 4.585 1,000.00 1,041.64 0.41 0.35
NOCODE Purchase-SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 4.687 1,000.00 1,064.82 0.41 0.36
NOCODE Purchase-SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 4.640 1,000.00 1,054.14 0.41 0.35
NOCODE Purchase-SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 4.585 1,000.00 1,041.64 0.41 0.35
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.592 1,000.00 350.68 0.41 0.12
NOCODE Purchase-SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 4.592 1,000.00 692.56 0.41 0.23
NOCODE Purchase-SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 4.590 1,000.00 1,042.78 0.41 0.35
NOCODE Purchase-SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.418 1,000.00 1,003.70 0.41 0.34
NOCODE Purchase-SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.425 1,000.00 1,005.30 0.41 0.34
NOCODE Purchase-SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.861 1,000.00 1,104.35 0.41 0.37
NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.794 1,000.00 1,089.13 0.41 0.37
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 0.41 0.37
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.644 1,000.00 1,055.05 0.41 0.35
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.748 1,000.00 1,078.68 0.41 0.36
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.581 1,000.00 1,040.74 0.41 0.35
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.447 1,000.00 1,010.29 0.41 0.34
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 4.598 1,000.00 1,044.60 0.41 0.35
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.379 1,000.00 693.76 0.41 0.23
1018419127 Sushma Mishra NOCODE Purchase - SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.630 1,000.00 1,051.87 0.52 0.45
NOCODE Purchase - SIP 17-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.624 1,000.00 1,050.50 0.52 0.45
NOCODE Purchase - SIP 18-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.870 1,000.00 1,106.39 0.52 0.47
NOCODE Purchase - SIP 18-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.482 1,000.00 1,018.24 0.52 0.43
NOCODE Purchase - SIP 18-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.403 1,000.00 1,000.30 0.52 0.42

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 124 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1018419127 Sushma Mishra NOCODE Purchase - SIP 17-May-2019 01-Jun-2019 30-Jun-2019 30 4.572 1,000.00 1,038.69 0.52 0.44
NOCODE Purchase - SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.479 1,000.00 471.86 0.52 0.20
1018462208 Suman NOCODE CSIP Purchase 22-Mar-2019 01-Jun-2019 30-Jun-2019 30 8.978 2,000.00 2,039.67 0.52 0.87
NOCODE CSIP Purchase 25-Apr-2019 01-Jun-2019 30-Jun-2019 30 8.913 2,000.00 2,024.90 0.52 0.86
NOCODE CSIP Purchase 27-May-2019 01-Jun-2019 30-Jun-2019 30 8.655 2,000.00 1,966.29 0.52 0.83
NOCODE CSIP Purchase 25-Jun-2019 01-Jun-2019 30-Jun-2019 30 8.837 2,000.00 401.77 0.52 0.17
1019194511 Paramdev NOCODE Switch-In-Syst 16-Jul-2018 01-Jun-2019 30-Jun-2019 30 9.352 2,000.00 2,124.64 0.42 0.74
NOCODE Switch-In-Syst 14-Aug-2018 01-Jun-2019 30-Jun-2019 30 8.828 2,000.00 2,005.59 0.42 0.70
NOCODE Switch-In-Syst 14-Sep-2018 01-Jun-2019 30-Jun-2019 30 8.816 2,000.00 2,002.87 0.42 0.70
NOCODE Switch-In-Syst 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 9.689 2,000.00 2,201.20 0.42 0.77
NOCODE Switch-In-Syst 14-Nov-2018 01-Jun-2019 30-Jun-2019 30 9.530 2,000.00 2,165.08 0.42 0.75
NOCODE Switch-In-Syst 14-Dec-2018 01-Jun-2019 30-Jun-2019 30 9.338 2,000.00 2,121.46 0.42 0.74
NOCODE Switch-In-Syst 14-Jan-2019 01-Jun-2019 30-Jun-2019 30 9.340 2,000.00 2,121.91 0.42 0.74
NOCODE Switch-In-Syst 14-Feb-2019 01-Jun-2019 30-Jun-2019 30 9.625 2,000.00 2,186.66 0.42 0.76
NOCODE Switch-In-Syst 14-Mar-2019 01-Jun-2019 30-Jun-2019 30 9.049 2,000.00 2,055.80 0.42 0.71
NOCODE Switch-In-Syst 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 8.826 2,000.00 2,005.14 0.42 0.70
NOCODE Switch-In-Syst 14-May-2019 01-Jun-2019 30-Jun-2019 30 9.265 2,000.00 2,104.87 0.42 0.73
NOCODE Switch-In-Syst 14-Jun-2019 01-Jun-2019 30-Jun-2019 30 8.843 2,000.00 1,131.59 0.42 0.39
1019999202 A P Srivastav NOCODE CSIP Purchase 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.490 1,000.00 1,020.06 0.52 0.43
NOCODE CSIP Purchase 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.413 1,000.00 1,002.57 0.52 0.43
NOCODE CSIP Purchase 15-May-2019 01-Jun-2019 30-Jun-2019 30 4.661 1,000.00 1,058.91 0.52 0.45
NOCODE CSIP Purchase 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.479 1,000.00 471.86 0.52 0.20
1037292403 Deepak Verma NOCODE Switch-In-Syst 21-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.361 1,000.00 990.76 0.42 0.34
NOCODE Switch-In-Syst 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.579 1,000.00 1,040.28 0.42 0.36
NOCODE Switch-In-Syst 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.927 1,000.00 1,119.34 0.42 0.39
NOCODE Switch-In-Syst 22-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.783 1,000.00 1,086.63 0.42 0.38
NOCODE Switch-In-Syst 21-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.676 1,000.00 1,062.32 0.42 0.37
NOCODE Switch-In-Syst 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.633 1,000.00 1,052.55 0.42 0.37

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 125 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1037292403 Deepak Verma NOCODE Switch-In-Syst 21-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.785 1,000.00 1,087.08 0.42 0.38
NOCODE Switch-In-Syst 22-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.489 1,000.00 1,019.83 0.42 0.35
NOCODE Switch-In-Syst 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.463 1,000.00 1,013.93 0.42 0.35
NOCODE Switch-In-Syst 21-May-2019 01-Jun-2019 30-Jun-2019 30 4.468 1,000.00 1,015.06 0.42 0.35
NOCODE Switch-In-Syst 21-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.444 1,000.00 335.30 0.42 0.12
1037547187 Ajay Kumar Mishra NOCODE Switch-In-Syst 18-Jul-2018 01-Jun-2019 30-Jun-2019 30 4.649 1,000.00 1,056.18 0.42 0.37
NOCODE Switch-In-Syst 25-Jul-2018 01-Jun-2019 30-Jun-2019 30 4.548 1,000.00 1,033.24 0.42 0.36
NOCODE Switch-In-Syst 01-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.455 1,000.00 1,012.11 0.42 0.35
NOCODE Switch-In-Syst 08-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.414 1,000.00 1,002.80 0.42 0.35
NOCODE Switch-In-Syst 16-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.432 1,000.00 1,006.89 0.42 0.35
NOCODE Switch-In-Syst 23-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.360 1,000.00 990.53 0.42 0.34
NOCODE Switch-In-Syst 29-Aug-2018 01-Jun-2019 30-Jun-2019 30 4.337 1,000.00 985.30 0.42 0.34
NOCODE Switch-In-Syst 05-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.418 1,000.00 1,003.70 0.42 0.35
NOCODE Switch-In-Syst 12-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.465 1,000.00 1,014.38 0.42 0.35
NOCODE Switch-In-Syst 19-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.523 1,000.00 1,027.56 0.42 0.36
NOCODE Switch-In-Syst 26-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.641 1,000.00 1,054.37 0.42 0.37
NOCODE Switch-In-Syst 03-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.719 1,000.00 1,072.09 0.42 0.37
NOCODE Switch-In-Syst 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.861 1,000.00 1,104.35 0.42 0.38
NOCODE Switch-In-Syst 17-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.867 1,000.00 1,105.71 0.42 0.38
NOCODE Switch-In-Syst 24-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.936 1,000.00 1,121.39 0.42 0.39
NOCODE Switch-In-Syst 31-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.830 1,000.00 1,097.31 0.42 0.38
NOCODE Switch-In-Syst 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.750 1,000.00 1,079.13 0.42 0.38
NOCODE Switch-In-Syst 14-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.765 1,000.00 1,082.54 0.42 0.38
NOCODE Switch-In-Syst 22-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.784 1,000.00 1,086.85 0.42 0.38
NOCODE Switch-In-Syst 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.710 1,000.00 1,070.04 0.42 0.37
NOCODE Switch-In-Syst 05-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.699 1,000.00 1,067.54 0.42 0.37
NOCODE Switch-In-Syst 12-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.712 1,000.00 1,070.50 0.42 0.37
NOCODE Switch-In-Syst 19-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.597 1,000.00 1,044.37 0.42 0.36

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 126 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1037547187 Ajay Kumar Mishra NOCODE Switch-In-Syst 26-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.687 1,000.00 1,064.82 0.42 0.37
NOCODE Switch-In-Syst 02-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.662 1,000.00 1,059.14 0.42 0.37
NOCODE Switch-In-Syst 09-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.640 1,000.00 1,054.14 0.42 0.37
NOCODE Switch-In-Syst 16-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.624 1,000.00 1,050.50 0.42 0.37
NOCODE Switch-In-Syst 23-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.695 1,000.00 1,066.64 0.42 0.37
NOCODE Switch-In-Syst 30-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.768 1,000.00 1,083.22 0.42 0.38
NOCODE Switch-In-Syst 06-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.675 1,000.00 1,062.09 0.42 0.37
NOCODE Switch-In-Syst 13-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.800 1,000.00 1,090.49 0.42 0.38
NOCODE Switch-In-Syst 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 0.42 0.38
NOCODE Switch-In-Syst 27-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.761 1,000.00 1,081.63 0.42 0.38
NOCODE Switch-In-Syst 06-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.626 1,000.00 1,050.96 0.42 0.37
NOCODE Switch-In-Syst 13-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.527 1,000.00 1,028.47 0.42 0.36
NOCODE Switch-In-Syst 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.467 1,000.00 1,014.84 0.42 0.35
NOCODE Switch-In-Syst 27-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.482 1,000.00 1,018.24 0.42 0.35
NOCODE Switch-In-Syst 03-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.425 1,000.00 1,005.30 0.42 0.35
NOCODE Switch-In-Syst 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.447 1,000.00 1,010.29 0.42 0.35
NOCODE Switch-In-Syst 18-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.403 1,000.00 1,000.30 0.42 0.35
NOCODE Switch-In-Syst 24-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.429 1,000.00 1,006.20 0.42 0.35
NOCODE Switch-In-Syst 02-May-2019 01-Jun-2019 30-Jun-2019 30 4.441 1,000.00 1,008.93 0.42 0.35
1037910269 Rahul Kumar NOCODE Purchase - SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 8.849 2,000.00 2,010.36 0.42 0.70
NOCODE Purchase - SIP 15-Oct-2018 01-Jun-2019 30-Jun-2019 30 9.689 2,000.00 2,201.20 0.42 0.77
NOCODE Purchase - SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 9.474 2,000.00 2,152.35 0.42 0.75
NOCODE Purchase - SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 9.260 2,000.00 2,103.74 0.42 0.73
NOCODE Purchase - SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 9.249 2,000.00 2,101.24 0.42 0.73
NOCODE Purchase - SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 9.677 2,000.00 2,198.47 0.42 0.76
NOCODE Purchase - SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 8.980 2,000.00 2,040.12 0.42 0.71
NOCODE Purchase - SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 8.826 2,000.00 2,005.14 0.42 0.70
NOCODE Purchase - SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 9.321 2,000.00 2,117.59 0.42 0.74

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 127 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type TRAILER FEE
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1037910269 Rahul Kumar NOCODE Purchase - SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 8.959 2,000.00 943.82 0.42 0.33
1037941450 Puneet Kumar NOCODE CSIP Purchase 17-Sep-2018 01-Jun-2019 30-Jun-2019 30 4.452 1,000.00 1,011.43 0.42 0.35
NOCODE CSIP Purchase 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.794 1,000.00 1,089.13 0.42 0.38
NOCODE CSIP Purchase 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 0.42 0.38
NOCODE CSIP Purchase 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.644 1,000.00 1,055.05 0.42 0.37
NOCODE CSIP Purchase 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.748 1,000.00 1,078.68 0.42 0.38
NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.581 1,000.00 1,040.74 0.42 0.36
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.447 1,000.00 1,010.29 0.42 0.35
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 4.598 1,000.00 1,044.60 0.42 0.36
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.379 1,000.00 693.76 0.42 0.24
1038007839 Puneet Kumar NOCODE CSIP Purchase 08-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.935 1,000.00 27.72 0.42 0.01
NOCODE CSIP Purchase 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.794 1,000.00 1,089.13 0.42 0.38
1038175848 Sunil Kumar NOCODE CSIP Purchase 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 7.112 1,500.00 1,615.74 0.52 0.69
NOCODE CSIP Purchase 14-Jan-2019 01-Jun-2019 30-Jun-2019 30 7.005 1,500.00 1,591.43 0.52 0.68
NOCODE CSIP Purchase 14-Feb-2019 01-Jun-2019 30-Jun-2019 30 7.219 1,500.00 1,640.05 0.52 0.70
NOCODE CSIP Purchase 14-Mar-2019 01-Jun-2019 30-Jun-2019 30 6.786 1,500.00 1,541.68 0.52 0.65
NOCODE CSIP Purchase 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 6.619 1,500.00 1,503.74 0.52 0.64
NOCODE CSIP Purchase 14-May-2019 01-Jun-2019 30-Jun-2019 30 6.949 1,500.00 1,578.71 0.52 0.67
NOCODE CSIP Purchase 14-Jun-2019 01-Jun-2019 30-Jun-2019 30 6.632 1,500.00 848.66 0.52 0.36
1038628322 Kamini NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.581 1,000.00 1,040.74 0.52 0.44
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 321G/Aditya Birla Sun Life Dynamic Bond Fund-Growth-Regular Plan
1018054895 Sanjay Kumar Yadav NOCODE Purchase - SIP 01-Jun-2017 01-Jun-2019 30-Jun-2019 30 33.832 1,000.00 78.07 0.60 0.04
Scheme Brokerage Total 1,371.439 283,358.40 285,407.60 100.24
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF FOR RESURGENT SERIES 6
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 1356B/Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. REGULAR

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 128 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF FOR RESURGENT SERIES 6
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 1356B/Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. REGULAR
1017549957 Ajay Kumar NOCODE NFO Purchase 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 1,000.000 10,000.00 8,715.33 0.50 3.58
1017605293 Gajendra Singh NOCODE NFO Purchase 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 5,000.000 50,000.00 43,576.67 0.50 17.91
Scheme Brokerage Total 6,000.000 60,000.00 52,292.00 21.49
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF POWER OF 3 SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017532238 AMIT KUMAR NOCODE Switch In STP 07-May-2019 01-Jun-2019 30-Jun-2019 30 16.653 978.05 1,014.41 0.18 0.15
1017549957 Ajay Kumar NOCODE Switch In STP 28-Mar-2017 01-Jun-2019 30-Jun-2019 30 19.786 1,000.00 1,205.25 0.18 0.18
NOCODE Switch In STP 28-Apr-2017 01-Jun-2019 30-Jun-2019 30 19.144 1,000.00 1,166.14 0.18 0.17
NOCODE Switch In STP 29-May-2017 01-Jun-2019 30-Jun-2019 30 19.136 1,000.00 1,165.66 0.18 0.17
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.001 1,000.00 115.62 0.18 0.02
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.001 1,000.00 1,041.81 0.18 0.16
NOCODE Switch In STP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 17.999 1,000.00 1,096.40 0.18 0.16
NOCODE Switch In STP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.914 1,000.00 1,091.22 0.18 0.16
NOCODE Switch In STP 28-Sep-2017 01-Jun-2019 30-Jun-2019 30 18.205 1,000.00 1,108.95 0.18 0.17
NOCODE Switch In STP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.300 1,000.00 1,053.82 0.18 0.16
NOCODE Switch In STP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.297 1,000.00 1,053.64 0.18 0.16
NOCODE Switch In STP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.020 1,000.00 1,036.76 0.18 0.16
NOCODE Switch In STP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.604 1,000.00 1,011.42 0.18 0.15
NOCODE Switch In STP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.617 1,000.00 1,073.13 0.18 0.16
NOCODE Switch In STP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 18.217 1,000.00 1,109.68 0.18 0.17
NOCODE Switch In STP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.326 1,000.00 1,055.40 0.18 0.16
NOCODE Switch In STP 28-May-2018 01-Jun-2019 30-Jun-2019 30 17.610 1,000.00 1,072.70 0.18 0.16
NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 990.27 0.18 0.15
NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 109.90 0.18 0.02
NOCODE Switch In STP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.070 1,000.00 1,039.81 0.18 0.16

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 129 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF POWER OF 3 SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017549957 Ajay Kumar NOCODE Switch In STP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.505 1,000.00 1,005.39 0.18 0.15
NOCODE Switch In STP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.892 1,000.00 1,089.88 0.18 0.16
NOCODE Switch In STP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.489 1,000.00 1,126.25 0.18 0.17
NOCODE Switch In STP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.087 1,000.00 1,101.76 0.18 0.16
NOCODE Switch In STP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.718 1,000.00 1,079.28 0.18 0.16
NOCODE Switch In STP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 18.425 1,000.00 1,122.35 0.18 0.17
NOCODE Switch In STP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.180 1,000.00 1,107.42 0.18 0.17
NOCODE Switch In STP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 16.949 1,000.00 1,032.44 0.18 0.15
NOCODE Switch In STP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.700 1,000.00 1,017.27 0.18 0.15
NOCODE Switch In STP 28-May-2019 01-Jun-2019 30-Jun-2019 30 16.230 1,000.00 988.64 0.18 0.15
NOCODE Switch In STP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.433 1,000.00 100.00 0.18 0.01
1017566605 Jitendra Yadav NOCODE Switch In STP 28-Mar-2017 01-Jun-2019 30-Jun-2019 30 19.786 1,000.00 1,205.25 0.18 0.18
NOCODE Switch In STP 28-Apr-2017 01-Jun-2019 30-Jun-2019 30 19.144 1,000.00 1,166.14 0.18 0.17
NOCODE Switch In STP 29-May-2017 01-Jun-2019 30-Jun-2019 30 19.137 1,000.00 1,165.72 0.18 0.17
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.000 1,000.00 115.62 0.18 0.02
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.000 1,000.00 1,041.76 0.18 0.16
NOCODE Switch In STP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 17.998 1,000.00 1,096.34 0.18 0.16
NOCODE Switch In STP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.915 1,000.00 1,091.28 0.18 0.16
NOCODE Switch In STP 28-Sep-2017 01-Jun-2019 30-Jun-2019 30 18.205 1,000.00 1,108.95 0.18 0.17
NOCODE Switch In STP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.300 1,000.00 1,053.82 0.18 0.16
NOCODE Switch In STP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.297 1,000.00 1,053.64 0.18 0.16
NOCODE Switch In STP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.020 1,000.00 1,036.76 0.18 0.16
NOCODE Switch In STP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.604 1,000.00 1,011.42 0.18 0.15
NOCODE Switch In STP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.617 1,000.00 1,073.13 0.18 0.16
NOCODE Switch In STP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 18.217 1,000.00 1,109.68 0.18 0.17
NOCODE Switch In STP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.327 1,000.00 1,055.46 0.18 0.16
NOCODE Switch In STP 28-May-2018 01-Jun-2019 30-Jun-2019 30 17.610 1,000.00 1,072.70 0.18 0.16
NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 990.27 0.18 0.15

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 130 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF POWER OF 3 SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017566605 Jitendra Yadav NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.061 1,000.00 109.90 0.18 0.02
NOCODE Switch In STP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.070 1,000.00 1,039.81 0.18 0.16
NOCODE Switch In STP 28-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.505 1,000.00 1,005.39 0.18 0.15
NOCODE Switch In STP 28-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.892 1,000.00 1,089.88 0.18 0.16
NOCODE Switch In STP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.490 1,000.00 1,126.31 0.18 0.17
NOCODE Switch In STP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.087 1,000.00 1,101.76 0.18 0.16
NOCODE Switch In STP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.718 1,000.00 1,079.28 0.18 0.16
NOCODE Switch In STP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 18.426 1,000.00 1,122.41 0.18 0.17
NOCODE Switch In STP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.181 1,000.00 1,107.48 0.18 0.17
NOCODE Switch In STP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 16.949 1,000.00 1,032.44 0.18 0.15
NOCODE Switch In STP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.700 1,000.00 1,017.27 0.18 0.15
NOCODE Switch In STP 28-May-2019 01-Jun-2019 30-Jun-2019 30 16.230 1,000.00 988.64 0.18 0.15
NOCODE Switch In STP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.433 1,000.00 100.00 0.18 0.01
1017605293 Gajendra Singh NOCODE Switch In STP 21-Apr-2017 01-Jun-2019 30-Jun-2019 30 19.520 1,000.00 1,189.05 0.18 0.18
NOCODE Switch In STP 22-May-2017 01-Jun-2019 30-Jun-2019 30 19.292 1,000.00 1,175.16 0.18 0.18
NOCODE Switch In STP 21-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.807 1,000.00 764.37 0.18 0.11
NOCODE Switch In STP 21-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.807 1,000.00 381.25 0.18 0.06
NOCODE Switch In STP 21-Jul-2017 01-Jun-2019 30-Jun-2019 30 18.164 1,000.00 1,106.45 0.18 0.17
NOCODE Switch In STP 21-Aug-2017 01-Jun-2019 30-Jun-2019 30 18.229 1,000.00 1,110.41 0.18 0.17
NOCODE Switch In STP 21-Sep-2017 01-Jun-2019 30-Jun-2019 30 17.537 1,000.00 1,068.26 0.18 0.16
NOCODE Switch In STP 23-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.539 1,000.00 1,068.38 0.18 0.16
NOCODE Switch In STP 21-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.354 1,000.00 1,057.11 0.18 0.16
NOCODE Switch In STP 21-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.057 1,000.00 1,039.02 0.18 0.16
NOCODE Switch In STP 22-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.700 1,000.00 1,017.27 0.18 0.15
NOCODE Switch In STP 21-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.747 1,000.00 1,081.05 0.18 0.16
NOCODE Switch In STP 21-Mar-2018 01-Jun-2019 30-Jun-2019 30 18.147 1,000.00 1,105.41 0.18 0.17
NOCODE Switch In STP 23-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.514 1,000.00 1,066.85 0.18 0.16
NOCODE Switch In STP 21-May-2018 01-Jun-2019 30-Jun-2019 30 17.980 1,000.00 1,095.24 0.18 0.16

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 131 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF POWER OF 3 SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017605293 Gajendra Singh NOCODE Switch In STP 21-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.762 1,000.00 721.90 0.18 0.11
NOCODE Switch In STP 21-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.762 1,000.00 360.07 0.18 0.05
NOCODE Switch In STP 23-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.528 1,000.00 1,067.71 0.18 0.16
NOCODE Switch In STP 21-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.637 1,000.00 1,013.43 0.18 0.15
NOCODE Switch In STP 21-Sep-2018 01-Jun-2019 30-Jun-2019 30 17.430 1,000.00 1,061.74 0.18 0.16
NOCODE Switch In STP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.617 1,000.00 1,134.04 0.18 0.17
NOCODE Switch In STP 21-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.169 1,000.00 1,106.75 0.18 0.17
NOCODE Switch In STP 21-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.903 1,000.00 1,090.55 0.18 0.16
NOCODE Switch In STP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 17.864 1,000.00 1,088.17 0.18 0.16
NOCODE Switch In STP 21-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.236 1,000.00 1,110.83 0.18 0.17
NOCODE Switch In STP 22-Mar-2019 01-Jun-2019 30-Jun-2019 30 17.097 1,000.00 1,041.45 0.18 0.16
NOCODE Switch In STP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.873 1,000.00 1,027.81 0.18 0.15
NOCODE Switch In STP 21-May-2019 01-Jun-2019 30-Jun-2019 30 16.812 1,000.00 1,024.09 0.18 0.15
NOCODE Switch In STP 21-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.498 1,000.00 334.44 0.18 0.05
1017656264 Alok Ranjan Mittal NOCODE Switch In STP 29-May-2017 01-Jun-2019 30-Jun-2019 30 19.137 1,000.00 1,165.72 0.18 0.17
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.000 1,000.00 115.62 0.18 0.02
NOCODE Switch In STP 28-Jun-2017 01-Jun-2019 30-Jun-2019 30 19.000 1,000.00 1,041.76 0.18 0.16
NOCODE Switch In STP 28-Jul-2017 01-Jun-2019 30-Jun-2019 30 17.999 1,000.00 1,096.40 0.18 0.16
NOCODE Switch In STP 28-Aug-2017 01-Jun-2019 30-Jun-2019 30 17.914 1,000.00 1,091.22 0.18 0.16
NOCODE Switch In STP 28-Sep-2017 01-Jun-2019 30-Jun-2019 30 18.205 1,000.00 1,108.95 0.18 0.17
NOCODE Switch In STP 30-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.300 1,000.00 1,053.82 0.18 0.16
NOCODE Switch In STP 28-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.297 1,000.00 1,053.64 0.18 0.16
NOCODE Switch In STP 28-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.020 1,000.00 1,036.76 0.18 0.16
NOCODE Switch In STP 29-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.604 1,000.00 1,011.42 0.18 0.15
NOCODE Switch In STP 28-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.618 1,000.00 1,073.19 0.18 0.16
NOCODE Switch In STP 28-Mar-2018 01-Jun-2019 30-Jun-2019 30 18.217 1,000.00 1,109.68 0.18 0.17
NOCODE Switch In STP 30-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.326 1,000.00 1,055.40 0.18 0.16
NOCODE Switch In STP 28-May-2018 01-Jun-2019 30-Jun-2019 30 17.609 1,000.00 1,072.64 0.18 0.16

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 132 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF POWER OF 3 SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017656264 Alok Ranjan Mittal NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.062 1,000.00 990.33 0.18 0.15
NOCODE Switch In STP 28-Jun-2018 01-Jun-2019 30-Jun-2019 30 18.062 1,000.00 109.91 0.18 0.02
NOCODE Switch In STP 30-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.071 1,000.00 1,039.87 0.18 0.16
1017859004 Dharmesh Tomar NOCODE Purchase SIP 18-Aug-2016 01-Jun-2019 30-Jun-2019 30 21.152 1,000.00 1,288.46 0.18 0.19
NOCODE Purchase SIP 10-Oct-2016 01-Jun-2019 30-Jun-2019 30 20.736 1,000.00 1,263.12 0.18 0.19
NOCODE Purchase SIP 10-Nov-2016 01-Jun-2019 30-Jun-2019 30 21.048 1,000.00 1,282.13 0.18 0.19
NOCODE Purchase SIP 12-Dec-2016 01-Jun-2019 30-Jun-2019 30 22.202 1,000.00 1,352.42 0.18 0.20
NOCODE Purchase SIP 10-Jan-2017 01-Jun-2019 30-Jun-2019 30 21.831 1,000.00 1,329.82 0.18 0.20
NOCODE Purchase SIP 10-Feb-2017 01-Jun-2019 30-Jun-2019 30 20.344 1,000.00 1,239.24 0.18 0.19
NOCODE Purchase SIP 10-Mar-2017 01-Jun-2019 30-Jun-2019 30 20.271 1,000.00 1,234.80 0.18 0.19
NOCODE Purchase SIP 10-Apr-2017 01-Jun-2019 30-Jun-2019 30 19.434 1,000.00 1,183.81 0.18 0.18
NOCODE Purchase SIP 10-May-2017 01-Jun-2019 30-Jun-2019 30 18.983 1,000.00 1,156.34 0.18 0.17
NOCODE Purchase SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.944 1,000.00 425.79 0.18 0.06
NOCODE Purchase SIP 12-Jun-2017 01-Jun-2019 30-Jun-2019 30 18.944 1,000.00 728.17 0.18 0.11
NOCODE Purchase SIP 10-Jul-2017 01-Jun-2019 30-Jun-2019 30 18.474 1,000.00 1,125.33 0.18 0.17
NOCODE Purchase SIP 10-Aug-2017 01-Jun-2019 30-Jun-2019 30 18.259 1,000.00 1,112.24 0.18 0.17
NOCODE Purchase SIP 11-Sep-2017 01-Jun-2019 30-Jun-2019 30 17.658 1,000.00 1,075.63 0.18 0.16
NOCODE Purchase SIP 10-Oct-2017 01-Jun-2019 30-Jun-2019 30 17.711 1,000.00 1,078.85 0.18 0.16
NOCODE Purchase SIP 10-Nov-2017 01-Jun-2019 30-Jun-2019 30 17.357 1,000.00 1,057.29 0.18 0.16
NOCODE Purchase SIP 11-Dec-2017 01-Jun-2019 30-Jun-2019 30 17.333 1,000.00 1,055.83 0.18 0.16
NOCODE Purchase SIP 10-Jan-2018 01-Jun-2019 30-Jun-2019 30 16.848 1,000.00 1,026.29 0.18 0.16
NOCODE Purchase SIP 12-Feb-2018 01-Jun-2019 30-Jun-2019 30 17.312 1,000.00 1,054.55 0.18 0.16
NOCODE Purchase SIP 12-Mar-2018 01-Jun-2019 30-Jun-2019 30 17.827 1,000.00 1,085.92 0.18 0.16
NOCODE Purchase SIP 10-Apr-2018 01-Jun-2019 30-Jun-2019 30 17.729 1,000.00 1,079.95 0.18 0.16
NOCODE Purchase SIP 10-May-2018 01-Jun-2019 30-Jun-2019 30 17.504 1,000.00 1,066.25 0.18 0.16
NOCODE Purchase SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.573 1,000.00 711.45 0.18 0.11
NOCODE Purchase SIP 11-Jun-2018 01-Jun-2019 30-Jun-2019 30 17.573 1,000.00 359.00 0.18 0.05
NOCODE Purchase SIP 10-Jul-2018 01-Jun-2019 30-Jun-2019 30 17.545 1,000.00 1,068.74 0.18 0.16

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 133 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF POWER OF 3 SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017859004 Dharmesh Tomar NOCODE Purchase SIP 10-Aug-2018 01-Jun-2019 30-Jun-2019 30 16.876 1,000.00 1,027.99 0.18 0.16
NOCODE Purchase SIP 10-Sep-2018 01-Jun-2019 30-Jun-2019 30 16.918 1,000.00 1,030.55 0.18 0.16
NOCODE Purchase SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.317 1,000.00 1,115.77 0.18 0.17
NOCODE Purchase SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.240 1,000.00 1,111.08 0.18 0.17
NOCODE Purchase SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 18.548 1,000.00 1,129.84 0.18 0.17
NOCODE Purchase SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 17.819 1,000.00 1,085.43 0.18 0.16
NOCODE Purchase SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.203 1,000.00 1,108.82 0.18 0.17
NOCODE Purchase SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 17.421 1,000.00 1,061.19 0.18 0.16
NOCODE Purchase SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.892 1,000.00 1,028.97 0.18 0.16
NOCODE Purchase SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 17.286 1,000.00 1,052.97 0.18 0.16
NOCODE Purchase SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.380 1,000.00 696.49 0.18 0.11
1018793132 Shankar Saw NOCODE Purchase SIP 10-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.317 1,000.00 1,115.77 0.18 0.17
NOCODE Purchase SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.240 1,000.00 1,111.08 0.18 0.17
NOCODE Purchase SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 18.548 1,000.00 1,129.84 0.18 0.17
NOCODE Purchase SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 17.819 1,000.00 1,085.43 0.18 0.16
NOCODE Purchase SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.203 1,000.00 1,108.82 0.18 0.17
NOCODE Purchase SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 17.421 1,000.00 1,061.19 0.18 0.16
NOCODE Purchase SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.892 1,000.00 1,028.97 0.18 0.15
NOCODE Purchase SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 17.286 1,000.00 1,052.97 0.18 0.16
NOCODE Purchase SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.380 1,000.00 696.49 0.18 0.10
Scheme Brokerage Total 2,726.231 151,978.05 151,766.80 22.76
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INCENTIVE FOR LUMPSUM
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02/Aditya Birla Sun Life Tax Relief '96 Fund- (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan
1038663781 Akshaybar Prajapati NOCODE Purchase 19-Mar-2019 01-Jun-2019 30-Jun-2019 30 6.755 1,000.00 995.69 1.50 1.23
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 134 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INCENTIVE FOR LUMPSUM
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017538073 Balram Maurya NOCODE Purchase 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 327.011 10,000.00 10,167.43 1.50 12.54
1037314806 AMAN KUMAR NOCODE Purchase 26-Apr-2019 01-Jun-2019 30-Jun-2019 30 47.199 1,500.00 1,467.51 1.50 1.81
1038309413 Satya Prakash Verma NOCODE Purchase 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 100.503 3,000.00 3,124.84 1.50 3.85
1038452786 Priyanka Yadav NOCODE Purchase 18-Feb-2019 01-Jun-2019 30-Jun-2019 30 1,361.470 40,000.00 42,330.83 1.50 52.19
1038553115 Vinod Singh NOCODE Purchase 26-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.051 1,000.00 996.53 1.50 1.23
NOCODE Purchase 17-May-2019 01-Jun-2019 30-Jun-2019 30 32.982 1,000.00 1,025.48 1.50 1.26
NOCODE Purchase 18-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.798 1,000.00 436.71 1.50 0.54
1038663781 Akshaybar Prajapati NOCODE Purchase 12-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.928 1,000.00 623.39 1.50 0.77
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1019999202 A P Srivastav NOCODE Purchase 19-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.103 1,000.00 1,121.68 1.50 1.38
Scheme Brokerage Total 2,005.800 60,500.00 62,290.08 76.80
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INCENITVE FOR SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017538073 Balram Maurya NOCODE CSIP Purchase 03-Jan-2019 01-Jun-2019 30-Jun-2019 30 66.007 2,000.00 2,052.29 1.50 2.53
NOCODE CSIP Purchase 12-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.082 2,000.00 1,992.44 1.50 2.46
NOCODE CSIP Purchase 12-Apr-2019 01-Jun-2019 30-Jun-2019 30 62.735 2,000.00 1,950.56 1.50 2.40
NOCODE CSIP Purchase 13-May-2019 01-Jun-2019 30-Jun-2019 30 66.622 2,000.00 2,071.41 1.50 2.55
1017606685 Indrasen NOCODE CSIP Purchase 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 33.456 1,000.00 1,040.21 1.50 1.28
NOCODE CSIP Purchase 14-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.602 1,000.00 1,044.75 1.50 1.29
NOCODE CSIP Purchase 14-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.144 1,000.00 999.42 1.50 1.23
NOCODE CSIP Purchase 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.230 1,000.00 971.00 1.50 1.20
NOCODE CSIP Purchase 14-May-2019 01-Jun-2019 30-Jun-2019 30 33.311 1,000.00 1,035.71 1.50 1.28
NOCODE CSIP Purchase 14-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.227 1,000.00 562.00 1.50 0.69
1018020934 Kuldeep Verma NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 1.50 1.21

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 135 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INCENITVE FOR SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018020934 Kuldeep Verma NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 1.50 1.26
1018442966 Pradeep Kumar NOCODE CSIP Purchase 04-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.566 1,000.00 981.45 1.50 1.21
NOCODE CSIP Purchase 06-May-2019 01-Jun-2019 30-Jun-2019 30 32.041 1,000.00 996.22 1.50 1.23
NOCODE Purchase-SIP 03-Jun-2019 01-Jun-2019 30-Jun-2019 30 15.640 500.00 453.22 1.50 0.56
NOCODE CSIP Purchase 04-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.437 1,000.00 877.48 1.50 1.08
1019698907 Rakesh Kumar Gupta NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 1.50 1.24
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 1.50 1.21
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 1.50 1.26
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.918 1,000.00 690.01 1.50 0.85
1037314806 AMAN KUMAR NOCODE CSIP Purchase 27-May-2019 01-Jun-2019 30-Jun-2019 30 47.214 1,500.00 1,467.98 1.50 1.81
NOCODE CSIP Purchase 25-Jun-2019 01-Jun-2019 30-Jun-2019 30 48.908 1,500.00 301.84 1.50 0.37
1038148549 Devendra Kumar NOCODE CSIP Purchase 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 1.50 2.59
NOCODE CSIP Purchase 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 1.50 2.51
NOCODE CSIP Purchase 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 1.50 2.57
NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 1.50 2.49
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 1.50 2.42
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 1.50 2.52
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 1.50 1.70
1038309413 Satya Prakash Verma NOCODE CSIP Purchase 31-Dec-2018 01-Jun-2019 30-Jun-2019 30 97.087 3,000.00 3,018.63 1.50 3.72
NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 97.276 3,000.00 3,024.51 1.50 3.73
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 94.518 3,000.00 2,938.75 1.50 3.62
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 98.684 3,000.00 3,068.28 1.50 3.78
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 95.755 3,000.00 2,070.06 1.50 2.55
1038369138 Kuldeep Kumar Yadav NOCODE CSIP Purchase 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.617 2,000.00 2,040.16 1.50 2.52
NOCODE CSIP Purchase 08-Feb-2019 01-Jun-2019 30-Jun-2019 30 66.379 2,000.00 2,063.86 1.50 2.54
NOCODE CSIP Purchase 08-Mar-2019 01-Jun-2019 30-Jun-2019 30 65.531 2,000.00 2,037.49 1.50 2.51
NOCODE CSIP Purchase 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.211 2,000.00 1,965.36 1.50 2.42
NOCODE CSIP Purchase 08-May-2019 01-Jun-2019 30-Jun-2019 30 65.232 2,000.00 2,028.19 1.50 2.50

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 136 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INCENITVE FOR SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1038369138 Kuldeep Kumar Yadav NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 1.50 1.70
1038553115 Vinod Singh NOCODE CSIP Purchase 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.910 1,000.00 1,054.33 1.50 1.30
1038593720 Surendra Kumar NOCODE CSIP Purchase 05-Mar-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 1.50 2.51
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 1.50 2.42
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 1.50 1.70
1038663781 Akshaybar Prajapati NOCODE CSIP Purchase 25-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.536 1,000.00 980.52 1.50 1.21
NOCODE CSIP Purchase 25-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.605 1,000.00 201.23 1.50 0.25
Scheme Brokerage Total 2,476.451 76,500.00 71,369.61 87.99
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INCENITVE FOR SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1017579434 Anurag Verma NOCODE CSIP Purchase 03-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.310 1,000.00 913.16 1.50 1.13
1018107022 Ram Murat NOCODE Purchase - SIP 21-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.676 1,000.00 1,062.32 1.50 1.31
NOCODE Purchase - SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.633 1,000.00 1,052.55 1.50 1.30
NOCODE Purchase - SIP 21-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.785 1,000.00 1,087.08 1.50 1.34
NOCODE Purchase - SIP 22-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.489 1,000.00 1,019.83 1.50 1.26
NOCODE Purchase - SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.462 1,000.00 1,013.70 1.50 1.25
NOCODE Purchase - SIP 21-May-2019 01-Jun-2019 30-Jun-2019 30 4.468 1,000.00 1,015.06 1.50 1.25
NOCODE Purchase - SIP 21-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.444 1,000.00 335.30 1.50 0.41
1018462208 Suman NOCODE CSIP Purchase 22-Mar-2019 01-Jun-2019 30-Jun-2019 30 8.978 2,000.00 2,039.67 1.50 2.51
NOCODE CSIP Purchase 25-Apr-2019 01-Jun-2019 30-Jun-2019 30 8.913 2,000.00 2,024.90 1.50 2.50
NOCODE CSIP Purchase 27-May-2019 01-Jun-2019 30-Jun-2019 30 8.655 2,000.00 1,966.29 1.50 2.42
NOCODE CSIP Purchase 25-Jun-2019 01-Jun-2019 30-Jun-2019 30 8.837 2,000.00 401.77 1.50 0.50
1019999202 A P Srivastav NOCODE CSIP Purchase 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.490 1,000.00 1,020.06 1.50 1.26
NOCODE CSIP Purchase 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.413 1,000.00 1,002.57 1.50 1.24
NOCODE CSIP Purchase 15-May-2019 01-Jun-2019 30-Jun-2019 30 4.661 1,000.00 1,058.91 1.50 1.31

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 137 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INCENITVE FOR SYSTEMATIC
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1019999202 A P Srivastav NOCODE CSIP Purchase 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.479 1,000.00 471.86 1.50 0.58
1038175848 Sunil Kumar NOCODE CSIP Purchase 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 7.112 1,500.00 1,615.74 1.50 1.99
NOCODE CSIP Purchase 14-Jan-2019 01-Jun-2019 30-Jun-2019 30 7.005 1,500.00 1,591.43 1.50 1.96
NOCODE CSIP Purchase 14-Feb-2019 01-Jun-2019 30-Jun-2019 30 7.219 1,500.00 1,640.05 1.50 2.02
NOCODE CSIP Purchase 14-Mar-2019 01-Jun-2019 30-Jun-2019 30 6.786 1,500.00 1,541.68 1.50 1.90
NOCODE CSIP Purchase 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 6.619 1,500.00 1,503.74 1.50 1.85
NOCODE CSIP Purchase 14-May-2019 01-Jun-2019 30-Jun-2019 30 6.949 1,500.00 1,578.71 1.50 1.95
NOCODE CSIP Purchase 14-Jun-2019 01-Jun-2019 30-Jun-2019 30 6.632 1,500.00 848.66 1.50 1.05
1038845916 Chhotu Ray NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.379 1,000.00 693.76 1.50 0.86
Scheme Brokerage Total 142.394 31,500.00 28,498.82 35.14
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017538073 Balram Maurya NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 1.50 2.59
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 1.50 2.58
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 1.50 2.51
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 1.50 2.57
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 1.50 2.49
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 1.50 2.42
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 1.50 2.52
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 1.50 1.70
1017716386 Dharm Raj Verma NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 101.386 3,000.00 3,152.29 1.50 3.89
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 100.908 3,000.00 3,137.43 1.50 3.87
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 98.232 3,000.00 3,054.23 1.50 3.77
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 100.503 3,000.00 3,124.84 1.50 3.85
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 97.276 3,000.00 3,024.51 1.50 3.73

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 138 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017716386 Dharm Raj Verma NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 94.518 3,000.00 2,938.75 1.50 3.62
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 98.684 3,000.00 3,068.28 1.50 3.78
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 95.755 3,000.00 2,070.06 1.50 2.55
1017793246 VIVEK YADAV NOCODE Purchase-SIP 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.092 2,000.00 2,086.02 1.50 2.57
NOCODE Purchase-SIP 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 66.269 2,000.00 2,060.44 1.50 2.54
NOCODE Purchase-SIP 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.660 2,000.00 2,041.50 1.50 2.52
NOCODE Purchase-SIP 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 65.876 2,000.00 2,048.22 1.50 2.53
NOCODE Purchase-SIP 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 65.445 2,000.00 2,034.82 1.50 2.51
NOCODE Purchase-SIP 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.211 2,000.00 1,965.36 1.50 2.42
NOCODE Purchase-SIP 07-May-2019 01-Jun-2019 30-Jun-2019 30 64.537 2,000.00 2,006.58 1.50 2.47
NOCODE Purchase-SIP 07-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.918 2,000.00 1,581.80 1.50 1.95
1018020934 Kuldeep Verma NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.795 1,000.00 1,050.75 1.50 1.30
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 1.50 1.29
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 1.50 1.26
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 1.50 1.28
1018099502 Ratneshwar Verma NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 69.204 2,000.00 2,151.69 1.50 2.65
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 66.934 2,000.00 2,081.11 1.50 2.57
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 64.683 2,000.00 2,011.12 1.50 2.48
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.402 2,000.00 2,033.48 1.50 2.51
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.820 2,000.00 2,108.66 1.50 2.60
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.103 2,000.00 1,993.09 1.50 2.46
1018442966 Pradeep Kumar NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 17.507 500.00 544.33 1.50 0.67
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 16.661 500.00 518.02 1.50 0.64
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 16.255 500.00 505.40 1.50 0.62
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 16.728 500.00 520.11 1.50 0.64
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 16.672 500.00 518.37 1.50 0.64
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 15.858 500.00 493.06 1.50 0.61
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 15.833 500.00 492.28 1.50 0.61

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 139 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018442966 Pradeep Kumar NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 15.728 500.00 489.01 1.50 0.60
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.134 500.00 50.00 1.50 0.06
1018746378 Amit Kumar Singh NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 34.602 1,000.00 1,075.85 1.50 1.33
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.467 1,000.00 1,040.56 1.50 1.28
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.342 1,000.00 1,005.58 1.50 1.24
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.701 1,000.00 1,016.74 1.50 1.25
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.910 1,000.00 1,054.33 1.50 1.30
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.051 1,000.00 996.53 1.50 1.23
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.656 1,000.00 984.25 1.50 1.21
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 32.134 1,000.00 999.11 1.50 1.23
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.404 1,000.00 365.63 1.50 0.45
1018820991 Kundan Sinha NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 1.50 2.59
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 1.50 2.58
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 1.50 2.51
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 1.50 2.57
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 1.50 2.49
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 1.50 2.42
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 1.50 2.52
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 1.50 1.70
1018875141 Gyanendra Vikram Singh NOCODE Purchase-SIP 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.546 1,000.00 1,043.01 1.50 1.29
NOCODE Purchase-SIP 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.135 1,000.00 1,030.23 1.50 1.27
NOCODE Purchase-SIP 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.830 1,000.00 1,020.75 1.50 1.26
NOCODE Purchase-SIP 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 32.938 1,000.00 1,024.11 1.50 1.26
NOCODE Purchase-SIP 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.723 1,000.00 1,017.42 1.50 1.25
NOCODE Purchase-SIP 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.606 1,000.00 982.69 1.50 1.21
NOCODE Purchase-SIP 07-May-2019 01-Jun-2019 30-Jun-2019 30 32.268 1,000.00 1,003.28 1.50 1.24
NOCODE Purchase-SIP 07-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.959 1,000.00 790.90 1.50 0.98
1019698907 Rakesh Kumar Gupta NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 32.520 1,000.00 1,011.11 1.50 1.25

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 140 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1019698907 Rakesh Kumar Gupta NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.807 1,000.00 1,051.13 1.50 1.30
1019977963 Abhishek Kumar Pandey NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.069 2,000.00 2,085.31 1.50 2.57
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.041 2,000.00 2,022.25 1.50 2.49
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.617 2,000.00 2,040.16 1.50 2.52
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.613 2,000.00 2,102.22 1.50 2.59
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.205 2,000.00 1,996.26 1.50 2.46
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 62.461 2,000.00 1,942.04 1.50 2.39
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 66.934 2,000.00 2,081.11 1.50 2.57
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 65.317 2,000.00 936.36 1.50 1.15
1037052502 DINESH KUMAR NOCODE Purchase-SIP 01-Nov-2018 01-Jun-2019 30-Jun-2019 30 68.470 2,000.00 2,128.87 1.50 2.62
NOCODE Purchase-SIP 03-Dec-2018 01-Jun-2019 30-Jun-2019 30 65.359 2,000.00 2,032.14 1.50 2.51
NOCODE Purchase-SIP 01-Jan-2019 01-Jun-2019 30-Jun-2019 30 64.830 2,000.00 2,015.69 1.50 2.49
NOCODE Purchase-SIP 01-Feb-2019 01-Jun-2019 30-Jun-2019 30 65.985 2,000.00 2,051.61 1.50 2.53
NOCODE Purchase-SIP 01-Mar-2019 01-Jun-2019 30-Jun-2019 30 66.116 2,000.00 2,055.68 1.50 2.53
NOCODE Purchase-SIP 01-Apr-2019 01-Jun-2019 30-Jun-2019 30 62.834 2,000.00 1,953.63 1.50 2.41
NOCODE Purchase-SIP 02-May-2019 01-Jun-2019 30-Jun-2019 30 63.371 2,000.00 1,970.33 1.50 2.43
NOCODE Purchase-SIP 03-Jun-2019 01-Jun-2019 30-Jun-2019 30 62.559 2,000.00 1,812.83 1.50 2.24
1037314806 AMAN KUMAR NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 33.795 1,000.00 1,050.75 1.50 1.30
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 33.636 1,000.00 1,045.81 1.50 1.29
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 32.744 1,000.00 1,018.08 1.50 1.26
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 33.501 1,000.00 1,041.61 1.50 1.28
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 32.425 1,000.00 1,008.16 1.50 1.24
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 31.506 1,000.00 979.58 1.50 1.21
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 32.895 1,000.00 1,022.77 1.50 1.26
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.918 1,000.00 690.01 1.50 0.85
1037506830 Sanjay Kumar NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 67.590 2,000.00 2,101.51 1.50 2.59
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 67.272 2,000.00 2,091.62 1.50 2.58
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 65.488 2,000.00 2,036.15 1.50 2.51

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 141 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1037506830 Sanjay Kumar NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 67.002 2,000.00 2,083.23 1.50 2.57
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 64.851 2,000.00 2,016.35 1.50 2.49
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.012 2,000.00 1,959.17 1.50 2.42
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 65.789 2,000.00 2,045.51 1.50 2.52
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 63.837 2,000.00 1,380.05 1.50 1.70
1037647906 Ram Ashish NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 150.905 4,500.00 4,691.94 1.50 5.78
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 146.341 4,500.00 4,550.03 1.50 5.61
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 147.638 4,500.00 4,590.36 1.50 5.66
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 152.130 4,500.00 4,730.03 1.50 5.83
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 144.462 4,500.00 4,491.61 1.50 5.54
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 140.537 4,500.00 4,369.58 1.50 5.39
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 150.602 4,500.00 4,682.52 1.50 5.77
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 146.963 4,500.00 2,106.81 1.50 2.60
1037647975 Kanchan Lata NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 150.905 4,500.00 4,691.94 1.50 5.78
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 146.341 4,500.00 4,550.03 1.50 5.61
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 147.638 4,500.00 4,590.36 1.50 5.66
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 152.130 4,500.00 4,730.03 1.50 5.83
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 144.462 4,500.00 4,491.61 1.50 5.54
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 140.537 4,500.00 4,369.58 1.50 5.39
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 150.602 4,500.00 4,682.52 1.50 5.77
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 146.963 4,500.00 2,106.81 1.50 2.60
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 16/Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millenni
1037419992 Jitendra NOCODE Purchase - SI 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.996 1,000.00 1,060.84 1.50 1.31
NOCODE Purchase - SI 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.654 1,000.00 1,042.70 1.50 1.29
NOCODE Purchase - SI 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.662 1,000.00 1,043.12 1.50 1.29
NOCODE Purchase - SI 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 19.095 1,000.00 1,013.04 1.50 1.25
NOCODE Purchase - SI 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 18.836 1,000.00 999.30 1.50 1.23

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 142 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 16/Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millenni
1037419992 Jitendra NOCODE Purchase - SI 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 18.734 1,000.00 993.89 1.50 1.23
NOCODE Purchase - SI 15-May-2019 01-Jun-2019 30-Jun-2019 30 19.482 1,000.00 1,033.57 1.50 1.27
NOCODE Purchase - SI 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 18.896 1,000.00 467.10 1.50 0.58
1037700726 AMIT KUMAR SINGH NOCODE Purchase - SI 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 39.992 2,000.00 2,121.68 1.50 2.62
NOCODE Purchase - SI 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 39.308 2,000.00 2,085.39 1.50 2.57
NOCODE Purchase - SI 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 39.324 2,000.00 2,086.24 1.50 2.57
NOCODE Purchase - SI 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 38.190 2,000.00 2,026.08 1.50 2.50
NOCODE Purchase - SI 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 37.672 2,000.00 1,998.60 1.50 2.46
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017549957 Ajay Kumar NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.456 1,000.00 1,087.14 1.50 1.34
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.397 1,000.00 1,043.09 1.50 1.29
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.331 1,000.00 993.81 1.50 1.23
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.352 1,000.00 1,009.49 1.50 1.24
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 1,033.38 1.50 1.27
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 1.50 1.23
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 1.50 1.20
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 1.50 1.22
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 1.50 0.45
1017566148 Salik Ram Verma NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.456 1,000.00 1,087.14 1.50 1.34
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.397 1,000.00 1,043.09 1.50 1.29
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.331 1,000.00 993.81 1.50 1.23
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.352 1,000.00 1,009.49 1.50 1.24
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 1,033.38 1.50 1.27
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 1.50 1.23
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 1.50 1.20
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 1.50 1.22
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 1.50 0.45

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 143 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017566605 Jitendra Yadav NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 1.456 1,000.00 1,087.14 1.50 1.34
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.397 1,000.00 1,043.09 1.50 1.29
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.331 1,000.00 993.81 1.50 1.23
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.352 1,000.00 1,009.49 1.50 1.24
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 1,033.38 1.50 1.27
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 1.50 1.23
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 1.50 1.20
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 1.50 1.22
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 1.50 0.45
1017605293 Gajendra Singh NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 1.411 1,000.00 1,053.54 1.50 1.30
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 1.395 1,000.00 1,041.60 1.50 1.28
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 1.345 1,000.00 1,004.26 1.50 1.24
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.369 1,000.00 1,022.18 1.50 1.26
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 995.30 1.50 1.23
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.292 1,000.00 964.69 1.50 1.19
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 1.349 1,000.00 1,007.25 1.50 1.24
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.327 1,000.00 688.93 1.50 0.85
1017606685 Indrasen NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 1.384 1,000.00 90.87 1.50 0.11
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 437.28 1.50 0.54
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 107.17 1.50 0.13
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 970.66 1.50 1.20
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 1.330 1,000.00 993.06 1.50 1.22
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 1.355 1,000.00 366.72 1.50 0.45
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1017566148 Salik Ram Verma NOCODE Switch In - Sy 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 13.107 1,000.00 1,092.25 1.50 1.35
NOCODE Switch In - Sy 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 12.902 1,000.00 1,075.17 1.50 1.33
NOCODE Switch In - Sy 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 12.590 1,000.00 1,049.17 1.50 1.29

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 144 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 291G/Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
1017566148 Salik Ram Verma NOCODE Switch In - Sy 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 12.618 1,000.00 1,051.50 1.50 1.30
NOCODE Switch In - Sy 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 12.625 1,000.00 1,052.08 1.50 1.30
NOCODE Switch In - Sy 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 12.196 1,000.00 1,016.33 1.50 1.25
NOCODE Switch In - Sy 07-May-2019 01-Jun-2019 30-Jun-2019 30 12.451 1,000.00 1,037.58 1.50 1.28
NOCODE Switch In - Sy 07-Jun-2019 01-Jun-2019 30-Jun-2019 30 11.923 1,000.00 792.78 1.50 0.98
1017606685 Indrasen NOCODE Switch In - Sy 14-Nov-2018 01-Jun-2019 30-Jun-2019 30 13.039 1,000.00 1,086.58 1.50 1.34
NOCODE Switch In - Sy 14-Dec-2018 01-Jun-2019 30-Jun-2019 30 12.639 1,000.00 1,053.25 1.50 1.30
NOCODE Switch In - Sy 14-Jan-2019 01-Jun-2019 30-Jun-2019 30 12.524 1,000.00 1,043.67 1.50 1.29
NOCODE Switch In - Sy 14-Feb-2019 01-Jun-2019 30-Jun-2019 30 13.019 1,000.00 1,084.92 1.50 1.34
NOCODE Switch In - Sy 14-Mar-2019 01-Jun-2019 30-Jun-2019 30 12.326 1,000.00 1,027.17 1.50 1.27
NOCODE Switch In - Sy 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 12.130 1,000.00 1,010.83 1.50 1.25
NOCODE Switch In - Sy 14-May-2019 01-Jun-2019 30-Jun-2019 30 12.652 1,000.00 1,054.33 1.50 1.30
NOCODE Switch In - Sy 14-Jun-2019 01-Jun-2019 30-Jun-2019 30 12.060 1,000.00 565.67 1.50 0.70
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017549957 Ajay Kumar NOCODE Switch In STP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.489 1,000.00 1,126.25 1.50 1.39
NOCODE Switch In STP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.087 1,000.00 1,101.76 1.50 1.36
NOCODE Switch In STP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.718 1,000.00 1,079.28 1.50 1.33
NOCODE Switch In STP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 18.425 1,000.00 1,122.35 1.50 1.38
NOCODE Switch In STP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.180 1,000.00 1,107.42 1.50 1.37
NOCODE Switch In STP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 16.949 1,000.00 1,032.44 1.50 1.27
NOCODE Switch In STP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.700 1,000.00 1,017.27 1.50 1.25
NOCODE Switch In STP 28-May-2019 01-Jun-2019 30-Jun-2019 30 16.230 1,000.00 988.64 1.50 1.22
NOCODE Switch In STP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.433 1,000.00 100.00 1.50 0.12
1017566605 Jitendra Yadav NOCODE Switch In STP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.490 1,000.00 1,126.31 1.50 1.39
NOCODE Switch In STP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.087 1,000.00 1,101.76 1.50 1.36
NOCODE Switch In STP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.718 1,000.00 1,079.28 1.50 1.33
NOCODE Switch In STP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 18.426 1,000.00 1,122.41 1.50 1.38

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 145 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 292G/Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun
1017566605 Jitendra Yadav NOCODE Switch In STP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.181 1,000.00 1,107.48 1.50 1.37
NOCODE Switch In STP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 16.949 1,000.00 1,032.44 1.50 1.27
NOCODE Switch In STP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.700 1,000.00 1,017.27 1.50 1.25
NOCODE Switch In STP 28-May-2019 01-Jun-2019 30-Jun-2019 30 16.230 1,000.00 988.64 1.50 1.22
NOCODE Switch In STP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.433 1,000.00 100.00 1.50 0.12
1017605293 Gajendra Singh NOCODE Switch In STP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 18.617 1,000.00 1,134.04 1.50 1.40
NOCODE Switch In STP 21-Nov-2018 01-Jun-2019 30-Jun-2019 30 18.169 1,000.00 1,106.75 1.50 1.36
NOCODE Switch In STP 21-Dec-2018 01-Jun-2019 30-Jun-2019 30 17.903 1,000.00 1,090.55 1.50 1.34
NOCODE Switch In STP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 17.864 1,000.00 1,088.17 1.50 1.34
NOCODE Switch In STP 21-Feb-2019 01-Jun-2019 30-Jun-2019 30 18.236 1,000.00 1,110.83 1.50 1.37
NOCODE Switch In STP 22-Mar-2019 01-Jun-2019 30-Jun-2019 30 17.097 1,000.00 1,041.45 1.50 1.28
NOCODE Switch In STP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.873 1,000.00 1,027.81 1.50 1.27
NOCODE Switch In STP 21-May-2019 01-Jun-2019 30-Jun-2019 30 16.812 1,000.00 1,024.09 1.50 1.26
NOCODE Switch In STP 21-Jun-2019 01-Jun-2019 30-Jun-2019 30 16.498 1,000.00 334.44 1.50 0.41
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1018818640 Brijesh Patel NOCODE Purchase-SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 29.595 1,000.00 1,002.81 1.50 1.24
NOCODE Purchase-SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 29.743 1,000.00 1,007.83 1.50 1.24
NOCODE Purchase-SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 29.307 1,000.00 993.06 1.50 1.22
NOCODE Purchase-SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 32.828 1,000.00 1,112.36 1.50 1.37
NOCODE Purchase-SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 28.387 1,000.00 961.88 1.50 1.19
NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 28.290 1,000.00 958.60 1.50 1.18
NOCODE Purchase-SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 30.736 1,000.00 1,041.48 1.50 1.28
NOCODE Purchase-SIP 17-Jun-2019 01-Jun-2019 30-Jun-2019 30 30.074 1,000.00 465.09 1.50 0.57
1036469950 Sanjeet Kumar Verma NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 31.285 1,000.00 1,060.08 1.50 1.31
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 29.929 1,000.00 1,014.13 1.50 1.25
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 29.093 1,000.00 985.80 1.50 1.22
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 31.085 1,000.00 1,053.30 1.50 1.30

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 146 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 295G/Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Sm
1036469950 Sanjeet Kumar Verma NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 31.410 1,000.00 1,064.32 1.50 1.31
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 28.213 1,000.00 955.99 1.50 1.18
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 29.118 1,000.00 986.65 1.50 1.22
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 28.091 1,000.00 951.85 1.50 1.17
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 30.080 1,000.00 100.00 1.50 0.12
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1018166096 Ramesh Pratap Singh NOCODE Purchase - SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.488 1,000.00 986.93 1.50 1.22
NOCODE Purchase - SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 20.488 1,000.00 1,037.57 1.50 1.28
NOCODE Purchase - SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.483 1,000.00 986.68 1.50 1.22
NOCODE Purchase - SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.284 1,000.00 1,077.88 1.50 1.33
NOCODE Purchase - SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.479 1,000.00 986.47 1.50 1.22
NOCODE Purchase - SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.513 1,000.00 988.19 1.50 1.22
NOCODE Purchase - SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 20.531 1,000.00 1,039.75 1.50 1.28
NOCODE Purchase - SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 19.640 1,000.00 690.37 1.50 0.85
1018462208 Suman NOCODE Purchase - SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 20.067 1,000.00 1,016.25 1.50 1.25
NOCODE Purchase - SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.687 1,000.00 997.01 1.50 1.23
NOCODE Purchase - SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.715 1,000.00 998.42 1.50 1.23
NOCODE Purchase - SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.582 1,000.00 1,092.97 1.50 1.35
NOCODE Purchase - SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.416 1,000.00 983.28 1.50 1.21
NOCODE Purchase - SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.756 1,000.00 1,000.50 1.50 1.23
NOCODE Purchase - SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 19.736 1,000.00 999.49 1.50 1.23
NOCODE Purchase - SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 20.040 1,000.00 367.62 1.50 0.45
1036221571 Harilal Yadav NOCODE Purchase - SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 38.977 2,000.00 1,973.91 1.50 2.43
NOCODE Purchase - SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 40.977 2,000.00 2,075.19 1.50 2.56
NOCODE Purchase - SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 38.965 2,000.00 1,973.30 1.50 2.43
NOCODE Purchase - SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 42.569 2,000.00 2,155.82 1.50 2.66
NOCODE Purchase - SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 38.958 2,000.00 1,972.94 1.50 2.43

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 147 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SIP TILL 21-OCT-18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan
1036221571 Harilal Yadav NOCODE Purchase - SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 39.025 2,000.00 1,976.34 1.50 2.44
NOCODE Purchase - SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 41.061 2,000.00 2,079.45 1.50 2.56
NOCODE Purchase - SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 39.279 2,000.00 1,380.71 1.50 1.70
1036506570 Ram Bujharat Yadav NOCODE Purchase - SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.687 1,000.00 170.76 1.50 0.21
NOCODE Purchase - SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.125 1,000.00 165.89 1.50 0.20
NOCODE Purchase - SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.715 1,000.00 171.00 1.50 0.21
NOCODE Purchase - SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.582 1,000.00 187.20 1.50 0.23
NOCODE Purchase - SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.416 1,000.00 168.41 1.50 0.21
1037283282 Mitrasen Yadav NOCODE Purchase - SIP 15-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.391 1,000.00 982.02 1.50 1.21
NOCODE Purchase - SIP 17-Dec-2018 01-Jun-2019 30-Jun-2019 30 19.533 1,000.00 989.21 1.50 1.22
NOCODE Purchase - SIP 15-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.401 1,000.00 982.52 1.50 1.21
NOCODE Purchase - SIP 15-Feb-2019 01-Jun-2019 30-Jun-2019 30 21.698 1,000.00 1,098.85 1.50 1.35
NOCODE Purchase - SIP 15-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.362 1,000.00 980.55 1.50 1.21
NOCODE Purchase - SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.330 1,000.00 978.93 1.50 1.21
NOCODE Purchase - SIP 15-May-2019 01-Jun-2019 30-Jun-2019 30 20.922 1,000.00 1,059.55 1.50 1.31
1037292403 Deepak Verma NOCODE Switch-In-Syst 09-Nov-2018 01-Jun-2019 30-Jun-2019 30 19.234 1,000.00 974.06 1.50 1.20
NOCODE Switch-In-Syst 07-Dec-2018 01-Jun-2019 30-Jun-2019 30 20.139 1,000.00 1,019.90 1.50 1.26
NOCODE Switch-In-Syst 07-Jan-2019 01-Jun-2019 30-Jun-2019 30 19.543 1,000.00 989.71 1.50 1.22
NOCODE Switch-In-Syst 07-Feb-2019 01-Jun-2019 30-Jun-2019 30 20.583 1,000.00 1,042.38 1.50 1.29
NOCODE Switch-In-Syst 07-Mar-2019 01-Jun-2019 30-Jun-2019 30 19.861 1,000.00 1,005.82 1.50 1.24
NOCODE Switch-In-Syst 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 19.417 1,000.00 983.33 1.50 1.21
NOCODE Switch-In-Syst 07-May-2019 01-Jun-2019 30-Jun-2019 30 20.211 1,000.00 1,023.54 1.50 1.26
Scheme Brokerage Total 10,453.783 409,500.00 391,345.52 482.48
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SYTEMATIC TILL21.10.18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan

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 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 148 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SYTEMATIC TILL21.10.18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1017606685 Indrasen NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.913 1,000.00 1,116.16 1.50 1.38
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.710 1,000.00 1,070.04 1.50 1.32
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.632 1,000.00 1,052.32 1.50 1.30
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.790 1,000.00 1,088.22 1.50 1.34
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.753 1,000.00 1,079.81 1.50 1.33
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.439 1,000.00 1,008.48 1.50 1.24
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 1,003.48 1.50 1.24
NOCODE Purchase-SIP 28-May-2019 01-Jun-2019 30-Jun-2019 30 4.331 1,000.00 983.94 1.50 1.21
NOCODE Purchase-SIP 28-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.399 1,000.00 100.00 1.50 0.12
1018107022 Ram Murat NOCODE Purchase-SIP 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.927 1,000.00 1,119.34 1.50 1.38
NOCODE Purchase-SIP 20-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.741 1,000.00 1,077.09 1.50 1.33
NOCODE Purchase-SIP 20-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.611 1,000.00 1,047.55 1.50 1.29
NOCODE Purchase-SIP 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.633 1,000.00 1,052.55 1.50 1.30
NOCODE Purchase-SIP 20-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 1.50 1.35
NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.467 1,000.00 1,014.84 1.50 1.25
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.462 1,000.00 1,013.70 1.50 1.25
NOCODE Purchase-SIP 20-May-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 1,003.48 1.50 1.24
NOCODE Purchase-SIP 20-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 366.59 1.50 0.45
1018125534 Dev Kumar Verma NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.794 1,000.00 1,089.13 1.50 1.34
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 1.50 1.35
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.644 1,000.00 1,055.05 1.50 1.30
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.748 1,000.00 1,078.68 1.50 1.33
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.581 1,000.00 1,040.74 1.50 1.28
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.447 1,000.00 1,010.29 1.50 1.25
NOCODE Purchase-SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 4.598 1,000.00 1,044.60 1.50 1.29
NOCODE Purchase-SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.379 1,000.00 693.76 1.50 0.86
1019194511 Paramdev NOCODE Switch-In-Syst 14-Nov-2018 01-Jun-2019 30-Jun-2019 30 9.530 2,000.00 2,165.08 1.50 2.67
NOCODE Switch-In-Syst 14-Dec-2018 01-Jun-2019 30-Jun-2019 30 9.338 2,000.00 2,121.46 1.50 2.62

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 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 149 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF B15 INC FOR SYTEMATIC TILL21.10.18
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1019194511 Paramdev NOCODE Switch-In-Syst 14-Jan-2019 01-Jun-2019 30-Jun-2019 30 9.340 2,000.00 2,121.91 1.50 2.62
NOCODE Switch-In-Syst 14-Feb-2019 01-Jun-2019 30-Jun-2019 30 9.625 2,000.00 2,186.66 1.50 2.70
NOCODE Switch-In-Syst 14-Mar-2019 01-Jun-2019 30-Jun-2019 30 9.049 2,000.00 2,055.80 1.50 2.53
NOCODE Switch-In-Syst 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 8.826 2,000.00 2,005.14 1.50 2.47
NOCODE Switch-In-Syst 14-May-2019 01-Jun-2019 30-Jun-2019 30 9.265 2,000.00 2,104.87 1.50 2.60
NOCODE Switch-In-Syst 14-Jun-2019 01-Jun-2019 30-Jun-2019 30 8.843 2,000.00 1,131.59 1.50 1.40
1037292403 Deepak Verma NOCODE Switch-In-Syst 22-Oct-2018 01-Jun-2019 30-Jun-2019 30 4.927 1,000.00 1,119.34 1.50 1.38
NOCODE Switch-In-Syst 22-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.783 1,000.00 1,086.63 1.50 1.34
NOCODE Switch-In-Syst 21-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.676 1,000.00 1,062.32 1.50 1.31
NOCODE Switch-In-Syst 21-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.633 1,000.00 1,052.55 1.50 1.30
NOCODE Switch-In-Syst 21-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.785 1,000.00 1,087.08 1.50 1.34
NOCODE Switch-In-Syst 22-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.489 1,000.00 1,019.83 1.50 1.26
NOCODE Switch-In-Syst 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.463 1,000.00 1,013.93 1.50 1.25
NOCODE Switch-In-Syst 21-May-2019 01-Jun-2019 30-Jun-2019 30 4.468 1,000.00 1,015.06 1.50 1.25
NOCODE Switch-In-Syst 21-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.444 1,000.00 335.30 1.50 0.41
1037941450 Puneet Kumar NOCODE CSIP Purchase 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.794 1,000.00 1,089.13 1.50 1.34
NOCODE CSIP Purchase 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 4.816 1,000.00 1,094.12 1.50 1.35
NOCODE CSIP Purchase 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 4.644 1,000.00 1,055.05 1.50 1.30
NOCODE CSIP Purchase 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 4.748 1,000.00 1,078.68 1.50 1.33
NOCODE CSIP Purchase 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 4.581 1,000.00 1,040.74 1.50 1.28
NOCODE CSIP Purchase 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.447 1,000.00 1,010.29 1.50 1.25
NOCODE CSIP Purchase 10-May-2019 01-Jun-2019 30-Jun-2019 30 4.598 1,000.00 1,044.60 1.50 1.29
NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.379 1,000.00 693.76 1.50 0.86
1038007839 Puneet Kumar NOCODE CSIP Purchase 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 4.794 1,000.00 1,089.13 1.50 1.34
Scheme Brokerage Total 277.167 60,000.00 59,278.11 73.08
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF/UPFRONT CONV TRAIL
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 150 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF/UPFRONT CONV TRAIL
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1017543476 CHANDRA PRAKASH NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 63.331 2,000.00 1,999.99 0.72 1.18
1018442966 Pradeep Kumar NOCODE Purchase-SIP 29-Oct-2018 01-Jun-2019 30-Jun-2019 30 17.507 500.00 500.00 0.45 0.18
NOCODE Purchase-SIP 28-Nov-2018 01-Jun-2019 30-Jun-2019 30 16.661 500.00 500.00 0.45 0.18
NOCODE Purchase-SIP 28-Dec-2018 01-Jun-2019 30-Jun-2019 30 16.255 500.00 500.00 0.45 0.18
NOCODE Purchase-SIP 28-Jan-2019 01-Jun-2019 30-Jun-2019 30 16.728 500.00 500.00 0.45 0.18
NOCODE Purchase-SIP 28-Feb-2019 01-Jun-2019 30-Jun-2019 30 16.672 500.00 499.99 0.45 0.18
NOCODE Purchase-SIP 28-Mar-2019 01-Jun-2019 30-Jun-2019 30 15.858 500.00 500.00 0.45 0.18
NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 15.833 500.00 500.01 0.45 0.18
1019850162 Mohit Goyal NOCODE Purchase-SIP 12-Nov-2018 01-Jun-2019 30-Jun-2019 30 16.898 500.00 500.01 0.44 0.18
NOCODE Purchase-SIP 10-Dec-2018 01-Jun-2019 30-Jun-2019 30 16.818 500.00 500.00 0.44 0.18
NOCODE Purchase-SIP 10-Jan-2019 01-Jun-2019 30-Jun-2019 30 16.372 500.00 500.00 0.44 0.18
NOCODE Purchase-SIP 11-Feb-2019 01-Jun-2019 30-Jun-2019 30 16.750 500.00 499.99 0.44 0.18
NOCODE Purchase-SIP 11-Mar-2019 01-Jun-2019 30-Jun-2019 30 16.213 500.00 500.01 0.44 0.18
NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 15.753 500.00 500.00 0.44 0.18
Scheme Brokerage Total 277.649 8,500.00 8,500.00 3.57
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF/UPFRONT CONV TRAIL
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017549957 Ajay Kumar NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 999.64 0.72 0.59
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 1,000.23 0.72 0.59
1017556340 Naresh Kumar Sharma NOCODE Purchase-SIP 15-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.918 1,500.00 1,499.91 0.72 0.89
1017566148 Salik Ram Verma NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 999.64 0.72 0.59
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 1,000.23 0.72 0.59
1017566605 Jitendra Yadav NOCODE Purchase-SIP 20-Mar-2019 01-Jun-2019 30-Jun-2019 30 1.333 1,000.00 999.64 0.72 0.59
NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 1,000.23 0.72 0.59
1017605293 Gajendra Singh NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.292 1,000.00 1,000.15 0.72 0.59

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 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 151 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF/UPFRONT CONV TRAIL
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan
1017606685 Indrasen NOCODE Purchase-SIP 22-Apr-2019 01-Jun-2019 30-Jun-2019 30 1.300 1,000.00 1,000.23 0.72 0.59
1017607087 Kanav Jain NOCODE Purchase-SIP 10-Apr-2019 01-Jun-2019 30-Jun-2019 30 2.584 2,000.00 2,000.30 0.72 1.19
Scheme Brokerage Total 14.993 11,500.00 11,500.23 6.83
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFETF/UPFRONT CONV TRAIL
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1017606685 Indrasen NOCODE Purchase-SIP 30-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.417 1,000.00 999.92 0.57 0.47
Scheme Brokerage Total 4.417 1,000.00 999.92 0.47
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFE/TF for assets wef 01.04.2019-Normal
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1037314806 AMAN KUMAR NOCODE Purchase 26-Apr-2019 01-Jun-2019 30-Jun-2019 30 47.199 1,500.00 1,467.51 0.65 0.78
1038553115 Vinod Singh NOCODE Purchase 17-May-2019 01-Jun-2019 30-Jun-2019 30 32.982 1,000.00 1,025.48 0.65 0.55
NOCODE Purchase 18-Jun-2019 01-Jun-2019 30-Jun-2019 30 32.798 1,000.00 436.71 0.65 0.23
1038663781 Akshaybar Prajapati NOCODE Purchase 12-Jun-2019 01-Jun-2019 30-Jun-2019 30 31.928 1,000.00 623.39 0.65 0.33
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 153G/Aditya Birla Sun Life Liquid Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cas
1017549957 Ajay Kumar NOCODE Purchase 21-Apr-2019 01-Jun-2019 30-Jun-2019 30 16.654 5,000.00 5,054.57 0.05 0.21
NOCODE Purchase 05-May-2019 01-Jun-2019 30-Jun-2019 30 13.129 3,952.00 3,984.71 0.05 0.16
1038162696 Akanksha Narang NOCODE Purchase 01-Apr-2019 01-Jun-2019 30-Jun-2019 30 3.344 1,000.00 1,014.92 0.05 0.04
Scheme Brokerage Total 178.034 14,452.00 13,607.29 2.31
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFE/TF for assets wef 01.04.2019-Normal
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 43N/Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Li

Computer Age Management Services Pvt.Ltd.

 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 152 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

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Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFE/TF for assets wef 01.04.2019-Normal
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 43N/Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Li
1017793246 VIVEK YADAV NOCODE Purchase 12-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.441 2,000.00 2,025.71 0.60 1.00
Scheme Brokerage Total 4.441 2,000.00 2,025.71 1.00
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFE/TF for assets wef 01.04.2019-Systematic
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 02G/Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
1018442966 Pradeep Kumar NOCODE Purchase-SIP 03-Jun-2019 01-Jun-2019 30-Jun-2019 30 15.640 500.00 453.22 0.65 0.24
1037314806 AMAN KUMAR NOCODE CSIP Purchase 27-May-2019 01-Jun-2019 30-Jun-2019 30 47.214 1,500.00 1,467.98 0.65 0.78
NOCODE CSIP Purchase 25-Jun-2019 01-Jun-2019 30-Jun-2019 30 48.908 1,500.00 301.84 0.65 0.16
1038777228 Sushil Nosaria NOCODE CSIP Purchase 12-Apr-2019 01-Jun-2019 30-Jun-2019 30 78.419 2,500.00 2,438.20 0.65 1.30
NOCODE CSIP Purchase 13-May-2019 01-Jun-2019 30-Jun-2019 30 83.278 2,500.00 2,589.28 0.65 1.38
NOCODE CSIP Purchase 12-Jun-2019 01-Jun-2019 30-Jun-2019 30 79.821 2,500.00 1,558.51 0.65 0.83
Scheme Brokerage Total 353.280 11,000.00 8,809.03 4.71
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFE/TF for assets wef 01.04.2019-Systematic
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 43N/Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Li
1038753859 Mulayam Yadav NOCODE Purchase-SIP 05-Apr-2019 01-Jun-2019 30-Jun-2019 30 0.222 100.00 101.26 0.60 0.05
Scheme Brokerage Total 0.222 100.00 101.26 0.05
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFE/TF for assets wef 01.04.2019-Systematic
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1017579434 Anurag Verma NOCODE CSIP Purchase 03-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.310 1,000.00 913.16 0.60 0.45
1019065034 Hira Wati Mishra NOCODE Purchase - SIP 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 6.660 1,500.00 1,513.05 0.60 0.75

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 TF9.Trailer Fee Transaction Detailed Report
For the period 01-Jun-2019 To 30-Jun-2019 Env No:E-18689
Aditya Birla Sun Life Mutual Fund Page : 153 of 153
18-Jul-2019

Broker ARN-109341/RAMA SHANKAR

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No. Name AE Code Transaction Transaction Fee Paid Transaction Transaction Average Trailer Brokerage Amount
Description Date ──────────────────── Days Units Amount Assets Perc
From Date To Date
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Fee Type AFE/TF for assets wef 01.04.2019-Systematic
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Scheme 92/Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
1019065034 Hira Wati Mishra NOCODE Purchase - SIP 08-Apr-2019 01-Jun-2019 30-Jun-2019 30 4.440 1,000.00 1,008.70 0.60 0.50
NOCODE Purchase - SIP 10-May-2019 01-Jun-2019 30-Jun-2019 30 6.897 1,500.00 1,566.90 0.60 0.77
NOCODE Purchase - SIP 13-May-2019 01-Jun-2019 30-Jun-2019 30 4.666 1,000.00 1,060.05 0.60 0.52
NOCODE Purchase - SIP 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 6.569 1,500.00 1,040.73 0.60 0.51
NOCODE Purchase - SIP 11-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.356 1,000.00 656.96 0.60 0.32
1038845916 Chhotu Ray NOCODE CSIP Purchase 10-Jun-2019 01-Jun-2019 30-Jun-2019 30 4.379 1,000.00 693.76 0.60 0.34
Scheme Brokerage Total 42.277 9,500.00 8,453.32 4.17
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Normal Total 147,544.503 6,558,783.55 6,121,481.50 2,415.05
Broker Total 147,544.503 6,558,783.55 6,121,481.50 2,415.05
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
End of Report
Computer Age Management Services Pvt.Ltd.
 BR35.Statement of Incentive Payable Transactions
For the period 01-Jun-2019 To 30-Jun-2019
Aditya Birla Sun Life Mutual Fund
Env No:E-18689
Page : 1 of 1
18-Jul-2019
Broker ARN-109341 RAMA SHANKAR
House No-284 Village-Bharidiha
Post-Bharidiha Dist-Ambedkar Nagar Tanda - 224151

Scheme 221G/Aditya Birla Sun Life MNC Fund - Growth-Regular Plan

Incentive Advance Brokerage for SIP/STP - Recovery on cessation. Folio:1017532238. 01-JUL-2019

────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No Trxn.Description Trxn No. Investor Name Subbroker Nav Date Amount Units Incentive Incentive
Perc / Rate Amount
────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
1017532238 SO/ 4592539327 AMIT KUMAR (0.00 ) -0.000 0.00 (5.00)
1017532238 SO/ 4592539328 AMIT KUMAR (0.00 ) -0.000 0.00 (5.00)
1017532238 SO/ 4592539329 AMIT KUMAR (0.00 ) -0.000 0.00 (5.00)
1017532238 SO/ 4592539330 AMIT KUMAR (0.00 ) -0.000 0.00 (5.00)
1017532238 SO/ 4592539331 AMIT KUMAR (0.00 ) -0.000 0.00 (5.00)
1017532238 SO/ 4592539332 AMIT KUMAR (0.00 ) -0.000 0.00 (5.00)
1017532238 SO/ 4592539333 AMIT KUMAR (0.00 ) -0.000 0.00 (5.00)
1017532238 SO/ 4592539334 AMIT KUMAR (0.00 ) -0.000 0.00 (5.00)
1017532238 SO/ 4592539335 AMIT KUMAR (0.00 ) -0.000 0.00 (5.00)
1017532238 SO/ 4592539336 AMIT KUMAR (0.00 ) -0.000 0.00 (5.00)

Total 0.00 (50.00)

Scheme 296G/Aditya Birla Sun Life Pure Value Fund - Growth-Regular

Incentive Advance Brokerage for SIP/STP - Recovery on cessation. Folio:1036506570. 01-JUL-2019

────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
Folio No Trxn.Description Trxn No. Investor Name Subbroker Nav Date Amount Units Incentive Incentive
Perc / Rate Amount
────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
1036506570 P/ 274232 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274233 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274234 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274235 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274236 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274237 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274238 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274239 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274240 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274241 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274242 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274243 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274244 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274245 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274246 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274247 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274248 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)
1036506570 P/ 274249 Ram Bujharat Yadav (0.00 ) -0.000 0.00 (5.00)

Total 0.00 (90.00)

Grand Total 0.00 (140.00)

────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
End of Report
Computer Age Management Services Pvt.Ltd.
 SIP Transaction Report
For the period 01-Jun-2019 To 30-Jun-2019
Aditya Birla Sun Life Mutual Fund Env No:E-18689

By Plan(s) : In() Page : 1 of 2

All Account(s) 18-Jul-2019

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
S.No Folio No Investor Name Transaction SIP/STP Plan Amount Units Broker Code
Address Desc Start End Date Remarks
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
1 1017579434 Anurag Verma SIP 03-Jun-2019 ABSL Frontline Equity Fund -Grow 1000.00 0.00 04-Jun-2019 ARN-109341 NEW REG.,
S/o Ram Kishor Verma 15-Sep-2102
Rasoolpur, Molna Chak Arsawa
Ambedkar - 224190
anuragp0222@gmail.com

2 1018442966 Pradeep Kumar SIP 03-Jun-2019 ABSL Tax Relief '96 Fund-ELSS - Growth 500.00 0.00 04-Jun-2019 ARN-109341 NEW REG.,
27 NTPC Tanda 01-Aug-2102
Village Kanaudha Fatehopur
Post Makhdoom Nagar
Ambedkar - 224190
mail2vpradeep@gmail.com

3 1036506570 Ram Bujharat Yadav SIP 09-Jan-2018 ABSL Pure Value Fund - Growth 1000.00 0.00 22-Jun-2019 ARN-109341 CEASED
S/O BABU LAL YADAV 20-Dec-2099
KESHAVPUR
BHUJBHARIYA BARASPUR
Faizabad - 224161
rambujharat1991@gmail.com

4 1017532238 AMIT KUMAR SIP 28-Mar-2016 ABSL MNC Fund - Growth 1000.00 0.00 28-Jun-2019 ARN-109341 BOUNCED
B - 97 28-Mar-2100
JAGAT PURI GALI NO - 5
KRISHNA NAGAR
DELHI - 10051
amit.kumar02000@gmail.com

5 1017538073 Balram Maurya SIP 03-Jan-2019 ABSL Tax Relief '96 Fund-ELSS - Growth 2000.00 0.00 12-Jun-2019 ARN-109341 BOUNCED
180 ABDULLAHPUR VILL AKBARPUR POLICE 12-Nov-2048
STN AKBARPUR
AMBEDKAR - 224122
balram.rock88@gmail.com

6 1018020934 Kuldeep Verma SIP 07-Mar-2019 ABSL Tax Relief '96 Fund-ELSS - Growth 1000.00 0.00 10-Jun-2019 ARN-109341 BOUNCED
162 DALLANIZAMPUR 10-May-2102
TEH- AKBARPUR
AMBEDKAR - 224168
kuldeep.verma131787@gmail.com

7 1036506570 Ram Bujharat Yadav SIP 09-Jan-2018 ABSL Pure Value Fund - Growth 1000.00 0.00 20-Jun-2019 ARN-109341 BOUNCED
S/O BABU LAL YADAV 20-Dec-2099
KESHAVPUR
BHUJBHARIYA BARASPUR
Faizabad - 224161
rambujharat1991@gmail.com

Computer Age Management Services Pvt.Ltd.

 SIP Transaction Report
For the period 01-Jun-2019 To 30-Jun-2019
Aditya Birla Sun Life Mutual Fund Env No:E-18689

By Plan(s) : In() Page : 2 of 2

All Account(s) 18-Jul-2019

──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
S.No Folio No Investor Name Transaction SIP/STP Plan Amount Units Broker Code
Address Desc Start End Date Remarks
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
8 1037283282 Mitrasen Yadav SIP 15-Jun-2018 ABSL Pure Value Fund - Growth 1000.00 0.00 17-Jun-2019 ARN-109341 BOUNCED
59 15-Dec-2099
Tilahiya (Lohjhara),Loha Zara
Rambaba,Akbarpur
Akbarpur - 224152
mitrasen930@gmail.com
──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
End of Report

Computer Age Management Services Pvt.Ltd.