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Reports Available
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Desktop Delivery
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MFSD201 - Transaction Report
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MFSD203 - Client-wise AUM Report
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MFSD211 - Investor Master Information
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MFSD213 - Dividend & Bonus Information
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MFSD217 - NAV Report
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MFSD218 - Rejections Report
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MFSD230 - SIP/STP Report
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MFSD240 - Investor KYC Report
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MFSD243 - SIP Registration Report
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MFSD245 - Redemption PayOut Report
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MFSD246 - Folio wise transaction Report
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MFSD247 - Special Reports
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MFSD253 – Missing Info Report
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MFSD232 – PAN Missing Report
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MFSD262 – PAN Level KYC Report
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MFSD263 – Registered Bank Account Details
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