MF Master Sheet Form
Records View
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Date:
Month:
--Select Month--
NOV-20
DEC-20
JAN-21
FEB-21
MAR-21
APR-21
MAY-21
JUN-21
JUL-21
AUG-21
SEP-21
OCT-21
NOV-21
DEC-21
JAN-22
FEB-22
MAR-22
APR-22
MAY-22
JUN-22
JUL-22
AUG-22
SEP-22
OCT-22
NOV-22
DEC-22
JAN-23
FEB-23
MAR-23
APR-23
MAY-23
JUN-23
JUL-23
AUG-23
SEP-23
OCT-23
NOV-23
DEC-23
JAN-24
FEB-24
MAR-24
APR-24
MAY-24
JUN-24
JUL-24
AUG-24
SEP-24
OCT-24
NOV-24
DEC-24
JAN-25
FEB-25
MAR-25
APR-25
MAY-25
JUN-25
JUL-25
AUG-25
SEP-25
OCT-25
NOV-25
DEC-25
JAN-26
FEB-26
MAR-26
APR-26
MAY-26
JUN-26
JUL-26
AUG-26
SEP-26
OCT-26
NOV-26
DEC-26
JAN-27
FEB-27
MAR-27
APR-27
MAY-27
JUN-27
JUL-27
AUG-27
SEP-27
OCT-27
NOV-27
DEC-27
JAN-28
FEB-28
MAR-28
APR-28
MAY-28
JUN-28
JUL-28
AUG-28
SEP-28
OCT-28
NOV-28
DEC-28
JAN-29
FEB-29
MAR-29
APR-29
MAY-29
JUN-29
JUL-29
AUG-29
SEP-29
OCT-29
NOV-29
DEC-29
JAN-30
FEB-30
MAR-30
APR-30
MAY-30
JUN-30
JUL-30
AUG-30
SEP-30
OCT-30
NOV-30
DEC-30
JAN-31
FEB-31
MAR-31
APR-31
MAY-31
JUN-31
JUL-31
AUG-31
SEP-31
OCT-31
NOV-31
DEC-31
Team Code:
--Select Team Code--
BACK OFFICE
CAD
CNT
DIGITAL
DPDEPT
FRAN
GNOIDA
GURGAON
JANAKPURI
HNI6
INS
LAJ
MANT
MUMBAI
MVR
MVRMCX
NET
NOIDA
INDRA
PMS
RMS
SA
SV
VAISHALI
WMS
FCE
SALES AND MARKETING
OTHERS
Sourcing RM Code:
Sourcing RM Name:
Servicing RM Code:
Servicing RM Name:
Channel Partner code:
Channel Partner Name:
Client PAN:
Client Name:
Client Contact Number:
Application Number:
Product Code:
--Select Product Code--
NCD
BOND
FD
Mutual Fund
Demat
FP
WMS
Advisory
PMS
Real Estate
IPO
Loan
Insurance
Research
Structured Product
NPS
Sub Product Code:
--Select Product Sub Code--
Normal Purchase
SIP
Redemption
Switch
STP
ARN Change
Fees
Home Loan
Education Loan
LAS
LAP
Corporate NCD
Corporate FD
IPO
FPO
Sovereign Gold Bond
PSU Bond
54 EC Bond
GOI 7.75% Bond
Demat/Trading
Demat
Trading
Health Insurance
Motor Insurance
Term Plan
STOP
Start Date:
END Date:
Product Partner:
--Select Team Code--
A K Stock
Almondz
Bajaj Finance Ltd
Insurer
Edelweiss Securities
EWAL
JM Securities
HDFC Bank
Karvy Stock Broking Ltd
Kotak Securities Ltd
Motilal Oswal
RR Investors Capital Services P Limited
SBI Capital Securities Ltd
Stock Holding Corportation India Ltd
SMC
IIFL
Shriram Fortune solutions Ltd
PNB Housing
ICICI Securities
Mahindra Finance
Trust Capital Ltd
Axis Capital Limited
Aditya Birla Sun Life Mutual Fund
Baroda Mutual Fund
Axis Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFL Mutual Fund
Invesco Mutual Fund
JM Financial Mutual Fund
Kotak Mutual Fund
L&T Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PGIM India Mutual Fund
Principal Mutual Fund
Reliance Mutual Fund
SBI Mutual Fund/option>
Shriram Mutual Fund
Sundaram Mutual Fund
Taurus Mutual Fund
UTI Mutual Fund
Others
Scheme:
Amount Invested :
Payment Mode:
--Select Product Sub Code--
CHEQUE
NETBANKING
Gross Commission Receivable:
ORC Receivable:
CP Pass ON:
Investor Pass ON:
Net Income Receivable:
Income Received Amt:
Income Received Date:
CP Payment Date:
Cheque Number:
Investor Payment Date:
Investor Voucher Number:
Investor Payment ReceivedBy:
--Select RM Code--
EW1001
EW1064
EW1008
EW1040
EW1110
EW1018
EW1108
EW2285
EW2207
EW2187
EW1105
EW2301
EW2293
EW2300
EW1193
EW2249
EW1435
EW2073
EW2312
EW1604
EW2306
EW2212
EW2284
EW2307
EW2023
EW2308
EW1896
EW2315
EW2049
EW2120
EW1120
EW2244
EW2127
EW2314
EW1004
EW1103
EW2075
EW1029
EW2297
EW1022
EW1302
EW2281
EW1405
EW2302
EW2272
EW2295
EW2310
EW2160
EW2038
EW2277
EW2258
EW1005
EW1228
EW1266
EW2298
EW2266
EW1014
EW1009
EW2265
EW1974
EW1016
EW2219
EW1017
EW2313
EW2311
EW2132
EW2273
EW2275
EW1093
EW2303
EW1491
EW1027
EC1000
EW2264
EW2286
EW1080
EW1043
EW2289
EC1007
EC1050
NA
Remark: