Repcode Repdesc MFSD201 MFSD201 - Transaction Report MFSD202 MFSD202 - Net AUM Report MFSD203 MFSD203 - Client-wise AUM Report MFSD205 MFSD205 - Brokerage Report MFSD211 MFSD211 - Investor Master Information MFSD217 MFSD217 - NAV Report MFSD221 MFSD221 - Transaction wise Investor Master MFSD230 MFSD230 - SIP/STP Report URL : inputs : Userid=user id ReportNumber=As per master given in table ZipPwd=for report Fund=Fund code toDate=MM/DD/YYYY fromDate=MM/DD/YYYY (06/01/2021) ReqBy=USER ID Agent=Arn number reportType=excel/dbf Requid=userid&Reqsource=Motilal APKVer=applicationver IMEI=imei or ip Adminpassword=a2FydnkxMjM0JTI0%2520 &Adminusername=c21hcnRzZXJ2aWNl-QqQdVId3W28%3D%2520 &OS=windows/android/ios &APKVer=application version number Transaction Report: -------------------- http://localhost:57551/SmartService.svc/GetDistMailbackRequest_Mothilal?Userid=ZGVtb3VzZXI%253D&ReportNumber=TUZTRDIwMQ%253D%253D&ZipPwd=S2FydnlAMTIzNA%253D%253D&Fund=MTI3&toDate=MDYvMTUvMjAyMQ%253D%253D&fromDate=MDYvMDEvMjAyMQ%253D%253D&ReqBy=QQ%253D%253D&Agent=QVJOLTAwMTg%253D&reportType=RXhjZWw%253D&isWeb=true&Requid=ZGVtb3VzZXI%3D&Reqsource=V0VCSUxF&APKVer=Mi4w&IMEI=ODY2NzQxMDMzNDQwMjQx%0A&Adminpassword=a2FydnkxMjM0JTI0%2520&Adminusername=c21hcnRzZXJ2aWNl-QqQdVId3W28%3D%2520&OS=QW5kcm9pZA%3D%3D%0A&APKVer=NC4yLjc1%0A&IMEI=ODY2NzQxMDMzNDQwMjQx%0A&Adminpassword=a2FydnkxMjM0JTI0%2520&Adminusername=c21hcnRzZXJ2aWNl-QqQdVId3W28%3D%2520&OS=QW5kcm9pZA%3D%3D%0A&APKVer=NC4yLjc1%0A Reportnumber ---MFSD201 Reporttype ---Excel Fund ----127 Response: Refno:WBTRN6378702 Net AUM Report: ------------------------- http://localhost:57551/SmartService.svc/GetDistMailbackRequest_Mothilal?Userid=ZGVtb3VzZXI%253D&ReportNumber=TUZTRDIwMg%253D%253D&ZipPwd=S2FydnlAMTIzNA%253D%253D&Fund=MTI3&toDate=MDYvMTUvMjAyMQ%253D%253D&fromDate=MDYvMDEvMjAyMQ%253D%253D&ReqBy=QQ%253D%253D&Agent=QVJOLTAwMTg%253D&reportType=RXhjZWw%253D&isWeb=true&Requid=ZGVtb3VzZXI%3D&Reqsource=V0VCSUxF&APKVer=Mi4w &IMEI=ODY2NzQxMDMzNDQwMjQx%0A&Adminpassword=a2FydnkxMjM0JTI0%2520&Adminusername=c21hcnRzZXJ2aWNl-QqQdVId3W28%3D%2520&OS=QW5kcm9pZA%3D%3D%0A&APKVer=NC4yLjc1%0A Reportnumber ---MFSD202 Reporttype ---Excel Fund ----127 Response: Refno:WBAUM147164 Client: ----------------- http://localhost:57551/SmartService.svc/GetDistMailbackRequest_Mothilal?Userid=ZGVtb3VzZXI%253D&ReportNumber=TUZTRDIwMw%253D%253D&ZipPwd=S2FydnlAMTIzNA%253D%253D&Fund=MTI3&toDate=MDYvMTUvMjAyMQ%253D%253D&fromDate=MDYvMDEvMjAyMQ%253D%253D&ReqBy=QQ%253D%253D&Agent=QVJOLTAwMTg%253D&reportType=RXhjZWw%253D&isWeb=true&Requid=ZGVtb3VzZXI%3D&Reqsource=V0VCSUxF&APKVer=Mi4w &IMEI=ODY2NzQxMDMzNDQwMjQx%0A&Adminpassword=a2FydnkxMjM0JTI0%2520&Adminusername=c21hcnRzZXJ2aWNl-QqQdVId3W28%3D%2520&OS=QW5kcm9pZA%3D%3D%0A&APKVer=NC4yLjc1%0A Reportnumber ---MFSD203 Reporttype ---Excel Fund ----127 Response: Refno:WBCUM1469126 Brokerage Report: ---------------------------- http://localhost:57551/SmartService.svc/GetDistMailbackRequest_Mothilal?Userid=ZGVtb3VzZXI%253D&ReportNumber=TUZTRDIwNQ%253D%253D&ZipPwd=S2FydnlAMTIzNA%253D%253D&Fund=MTI3&toDate=MDYvMTUvMjAyMQ%253D%253D&fromDate=MDYvMDEvMjAyMQ%253D%253D&ReqBy=QQ%253D%253D&Agent=QVJOLTAwMTg%253D&reportType=RXhjZWw%253D&isWeb=true&Requid=ZGVtb3VzZXI%3D&Reqsource=V0VCSUxF&APKVer=Mi4w &IMEI=ODY2NzQxMDMzNDQwMjQx%0A&Adminpassword=a2FydnkxMjM0JTI0%2520&Adminusername=c21hcnRzZXJ2aWNl-QqQdVId3W28%3D%2520&OS=QW5kcm9pZA%3D%3D%0A&APKVer=NC4yLjc1%0A Reportnumber ---MFSD205 Reporttype ---Excel Fund ----127 Response: Refno:WBBRR586225 Investor Master Information: ---------------------------------- http://localhost:57551/SmartService.svc/GetDistMailbackRequest_Mothilal?Userid=ZGVtb3VzZXI%253D&ReportNumber=TUZTRDIxMQ%253D%253D&ZipPwd=S2FydnlAMTIzNA%253D%253D&Fund=MTI3&toDate=MDYvMTUvMjAyMQ%253D%253D&fromDate=MDYvMDEvMjAyMQ%253D%253D&ReqBy=QQ%253D%253D&Agent=QVJOLTAwMTg%253D&reportType=RXhjZWw%253D&isWeb=true&Requid=ZGVtb3VzZXI%3D&Reqsource=V0VCSUxF&APKVer=Mi4w&IMEI=ODY2NzQxMDMzNDQwMjQx%0A&Adminpassword=a2FydnkxMjM0JTI0%2520&Adminusername=c21hcnRzZXJ2aWNl-QqQdVId3W28%3D%2520&OS=QW5kcm9pZA%3D%3D%0A&APKVer=NC4yLjc1%0A Reportnumber ---MFSD211 Reporttype ---Excel Fund ----127 Response: Refno:WBMST2898650 NAV Report: ---------------------- http://localhost:57551/SmartService.svc/GetDistMailbackRequest?Userid=ZGVtb3VzZXI%253D&ReportNumber=TUZTRDIxNw%253D%253D&ZipPwd=S2FydnlAMTIzNA%253D%253D&Fund=MTI3&toDate=MDYvMTUvMjAyMQ%253D%253D&fromDate=MDYvMDEvMjAyMQ%253D%253D&ReqBy=QQ%253D%253D&Agent=QVJOLTAwMTg%253D&reportType=RXhjZWw%253D&isWeb=true&Requid=ZGVtb3VzZXI%3D&Reqsource=V0VCSUxF&APKVer=Mi4w &IMEI=ODY2NzQxMDMzNDQwMjQx%0A&Adminpassword=a2FydnkxMjM0JTI0%2520&Adminusername=c21hcnRzZXJ2aWNl-QqQdVId3W28%3D%2520&OS=QW5kcm9pZA%3D%3D%0A&APKVer=NC4yLjc1%0A Reportnumber ---MFSD217 Reporttype ---Excel Fund ----127 Response: Refno:WBNAV170331 Transactionwise InvestorReport: ------------------------------------------- http://localhost:57551/SmartService.svc/GetDistMailbackRequest?Userid=ZGVtb3VzZXI%253D&ReportNumber=TUZTRDIyMQ%253D%253D&ZipPwd=S2FydnlAMTIzNA%253D%253D&Fund=MTI3&toDate=MDYvMTUvMjAyMQ%253D%253D&fromDate=MDYvMDEvMjAyMQ%253D%253D&ReqBy=QQ%253D%253D&Agent=QVJOLTAwMTg%253D&reportType=RXhjZWw%253D&isWeb=true&Requid=ZGVtb3VzZXI%3D&Reqsource=V0VCSUxF&APKVer=Mi4w &IMEI=ODY2NzQxMDMzNDQwMjQx%0A&Adminpassword=a2FydnkxMjM0JTI0%2520&Adminusername=c21hcnRzZXJ2aWNl-QqQdVId3W28%3D%2520&OS=QW5kcm9pZA%3D%3D%0A&APKVer=NC4yLjc1%0A Reportnumber ---MFSD221 Reporttype ---Excel Fund ----127 Response: Refno:WBITM675368 SIP\STP Report: ------------------------- http://localhost:57551/SmartService.svc/GetDistMailbackRequest?Userid=ZGVtb3VzZXI%253D&ReportNumber=TUZTRDIzMA%253D%253D&ZipPwd=S2FydnlAMTIzNA%253D%253D&Fund=MTI3&toDate=MDYvMTUvMjAyMQ%253D%253D&fromDate=MDYvMDEvMjAyMQ%253D%253D&ReqBy=QQ%253D%253D&Agent=QVJOLTAwMTg%253D&reportType=RXhjZWw%253D&isWeb=true&Requid=ZGVtb3VzZXI%3D&Reqsource=V0VCSUxF&APKVer=Mi4w &IMEI=ODY2NzQxMDMzNDQwMjQx%0A&Adminpassword=a2FydnkxMjM0JTI0%2520&Adminusername=c21hcnRzZXJ2aWNl-QqQdVId3W28%3D%2520&OS=QW5kcm9pZA%3D%3D%0A&APKVer=NC4yLjc1%0A Reportnumber ---MFSD230 Reporttype ---Excel Fund ----127 Response: Refno:WSTPR275784