Page 1. Rewards and Schemes Brokerage. Bills and RAP 30 Upfront Bills Business MIS Reports Bills Upfront Bills Business MIS Reports Bills

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Investments >> Mutual Fund

Transactions

1 Processed – Detailed Business MIS Reports Transactions Transaction Report- Detailed 2 Processed – Summary Business MIS Reports Transactions Transaction Report- Summary

3 Fundz Trax Business MIS Reports Transactions FundzTraxDetailed Report AND FundzTraxSummary Report

4 Online – Detailed Business MIS Reports Transactions Online Transactions

5 Online – Summary Business MIS Reports Transactions OnlineNest Transaction Summary SIP Reports

6 SIP Registration & Renewals Business MIS Reports Transactions SIP Reports > SIP Transaction Report

7 -- Business MIS Reports Transactions SIP Reports > SIP Stopped/Registration Failed Report

8 -- Business MIS Reports Transactions SIP Reports > SIP Renewal Report

9 SIP Accounts & Collection Business MIS Reports Transactions SIP Reports > SIP Accounts Report

10 -- Business MIS Reports Transactions SIP Reports > SIP Projected Collection Report

11 -- Business MIS Reports SIP Reports > SIP Collection Report * ( Not available currently )

12 SIP Installment Reconciliation Business MIS Reports Transactions SIP Reports > SIP Installment Reconciliation Report 13 SIP Renewed / Terminated Business MIS Reports Transactions SIP Reports > SIP Renewed / Terminated Report

STP Reports

14 STP Registration & Renewals Business MIS Reports Transactions STP Reports > STP Transaction Report

15 -- Business MIS Reports Transactions STP Reports > STP Renewal Report

16 -- Business MIS Reports Transactions STP Reports > STP Stopped Report

17 STP Accounts Report Business MIS Reports Transactions STP Reports > STP Accounts Report

18 STP Installment Reconciliation Report Business MIS Reports Transactions STP Reports > STP Installment Reconciliation Report 19 STP Renewed / Terminated Report Business MIS Reports Transactions STP Reports > STP Renewed / Terminated Report

20 STP Collection Report Business MIS Reports Transactions STP Reports > STP Collection Report* ( Not available currently ) 21 STP Projected Collection Report Business MIS Reports Transactions STP Reports > STP Projected Collection Report

Business Insight

22 Maturity Report Client Service Portfolio MF Maturity Report

23 Account Insight Report Business MIS Reports Transactions Live Folio Report

24 Monthly MIS Business MIS Reports Transactions Monthly MIS Report

25 Live Folio Report Client Service Reports Account Insight Report

24 AUM Report

-- Business MIS Reports AUM Scheme Wise

-- Business MIS Reports AUM AMC Wise

-- Business MIS Reports AUM Group Wise

-- Business MIS Reports AUM Investor Wise

-- Business MIS Reports AUM Location Wise

-- Business MIS Reports AUM Employee Wise

-- Business MIS Reports AUM PIE Chart

-- Business MIS Reports AUM BAR Chart

Brokerage / Income Details

25 Brokerage Rates Rewards and Schemes Brokerage Brokerage Rates

26 Brokerage Ledger Report Business MIS Reports Bills Brokerage Ledger Report

27 Business MIS Reports Income

28 Business MIS Reports Income

29 Rewards and Schemes Brokerage

Bills and RAP

30 Upfront Bills Business MIS Reports Bills Upfront Bills

31 Business MIS Reports Bills

34 RAP Scheme Points Rewards and Schemes RAP RAP Scheme Points

35 Rewards and Schemes RAP

36 Rewards and Schemes RAP

37 Change Bill Option Business MIS Reports Bills Change Bill Option

Upfront Detailed Report Upfront Detailed

Upfront Summary Report Upfront Summary

Voucher Transaction Report Voucher Transaction Report

Wealth Account - Client Bills Wealth Account Bills

Wealth Account - Partner Bills Wealth Account Partner Bills

RAP Cash Bills RAP Cash Bills

RAP Redemption Status Report RAP Redemption Status Report

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Investments >> Mutual Fund

Compliance Requirements

38 ARN Renewal Marketing Downloads ARN Renewal

39 Nomination Form (for Individuals) Marketing Downloads Nomination Form for Individual Sub-distributors 40 FAQs - Nomination (for Individuals) Marketing Downloads FAQs For Nomination Form for Individual Sub-dis

41 Marketing Downloads

Circular & Info

42 # List of NEFT Bank Branches Marketing Downloads List of NEFT Bank Branches

43 # FAQs – Nomination for (Individuals) Marketing Downloads FAQs – Nomination for (Individuals) 44 # Points Of Services(POS) Process/Documentation PAN & KYC Points of Services(POS)

45 # SEBI Circular on PAN Process/Documentation PAN & KYC SEBI Circular on PAN

46 # Investor - PAN & KYC Requirement Process/Documentation PAN & KYC PAN & KYC Requirements for Investors Forms

47 # KYC Form – Individuals Process/Documentation PAN & KYC KYC Form for Individuals 48 # KYC Form – Non-Individuals Process/Documentation PAN & KYC KYC Form for Non-Individuals 49 # KYC Form – Non-Individuals Annexure Process/Documentation PAN & KYC KYC Form for Non-Individuals Annexure 50 # PAN Application Form Process/Documentation PAN & KYC PAN Application Form

51 # PAN Application Form - Instructions Process/Documentation PAN & KYC PAN Application Form - Instructions

52 # NEFT Process Form Marketing Downloads Document For NEFT Process

Resource

53 # Weekly Performance Biz Live Whats New>Downloads Weekly Performance

54 # Monthly Fundz Watch Biz Live Whats New>Downloads Monthly Fundz Watch

55 # Latest NFO Details Biz Live Whats New>Library NFO

56 # Presentations Biz Live Whats New>Library Presentations

57 # Downloads New New New

MF Calculators

58 SIP Returns – Detailed Biz Live Calculator SIP Returns Calculator – Detailed

59 SIP Returns – Summary Biz Live Calculator SIP Returns Calculator – Summary

60 Scheme Returns Biz Live Calculator Returns Calculator

Reports

61 # Scheme NAV Report Biz Live NAV

62 # Your NAV Report Biz Live NAV You NAV Report

63 # Scheme Sector Exposure Biz Live Analysers Consolidated Sector Exposure /Consolidated Credit Profile

64 # Scheme Portfolio Biz Live Fund Portfolio View Scheme Portfolio of Your Scheme

65 Administration Fundz Trax Fundz Trax

Product Basket

66 Available FMP`s Biz Live Whats New – Downloads Available FMP`s

67 Upcoming Dividends Biz Live Whats New – Downloads Know upcoming dividends

68 Offline SCHEME Applications Marketing Downloads Application Forms

69 Online SCHEME Applications New New New

Investments >> PMS Transactions

70 PMS Transaction Report PMS/FD PMS PMS Transaction Report

71 Brokerage Bills New New New

72 Resources

Investments >> Fixed Deposits Transactions

73 FD Trax PMS/FD FD FD Trax Report

74 FD Transaction Report New New New

Self Declaration Certificate 2011-12 Self Declaration Certificate 2011-12

View Latest or historical NAV, click here to view now.

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Stock Exchange

Transaction

78 Stock Exchange Transaction Report Business MIS Reports Stock Exchange Stock Exchange Transaction Report 79 SIP & Mandate Status Report Business MIS Reports Stock Exchange SIP & Mandate Status Report

80 Filling E Form – Interactive DEMO New New New

81 E Form-Trading & Demat A/C Reg. New New New

82 Edit your E Form New New New

83 Trading & Demat A/C Reg. Status Report New New New

84 Destatmentization New New New

85 Client Brokerage Rates Business MIS Reports Stock Exchange Client Wise Brokerage Rate Report

86 Brokerage Bills New New New

87 Resources Business MIS Reports Stock Exchange Download

Realty

Product Basket

88 View Available Projects NJ Realty Projects NJ Realty - View available project

Transactions

89 Realty Transaction Report Realty Reports Realty Transaction Reports

90 Brokerage Bills Realty Reports Realty Brokerage Bills Report

91 Brokerage Rates Realty Reports Realty Brokerage Rates

Resources

92 Required Documents – Housing Loan Realty Reports Required documents – Housing Loan Admin

93 Employee Management

-- Administration Employee Add Employee

-- Administration Employee Edit Employee

-- Administration Employee Manage Your Clients

-- Administration Employee Employee List

Web Management

94 Change Your Password Administration Admin Change your Password

95 Update Company Detail Administration Web Upload Logo on website

-- Administration Admin Change Your Company Name

96 Edit Website Contents Administration Web Edit Website Contents

97 Download Agency Manager Desk Subscription Services Agency Desk E Mail Management

98 Download / Setup E-Mail Account Administration E Mail Download / Setup Email Account

99 Check Your E-Mails Administration E Mail Check your emails

NJ Services - Forms

100 Web-Nest Activation Form Marketing Downloads Web-Nest Activation Form

101 Renewal Slip for MF Nest / Web Nest Marketing Downloads Renewal Slip for MF Nest / Web Nest 102 Termination Slip for Web Nest Marketing Downloads Termination Slip for Web Nest 103 Termination Slip for MF Nest Marketing Downloads Termination Slip for MF Nest 104 Email Registration/ change Form Marketing Downloads Email Registration/ change Form

NJ Services – Requests

105 Product Subscription Subscription Services New Product Registration Product Subscription

106 Rap Points Redemption Rewards and Schemes RAP Rap Points Redemption

107 Service Request Report Subscription Services Status Service Request Report

108 LMS Registration Biz Live Register LMS Register Link

E Form New

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Client Services > Client Management

109 View Client Investments

-- Client Service Portfolio View client portfolio now

-- Client Service Portfolio View Your Client's PMS Desk

110 Group Management

-- Client Service Admin New Group Creation Request

-- Client Service Admin Group Deletion Request

-- Client Service Admin

111 Sub Group Management

-- Client Service Admin

Client Services > Client Management Reports

102 Pan& Kyc & Tax Status Report Business MIS Reports Transactions Pan& Kyc & Tax Status Report 103 NJ Account Registration Report Client Service Request Status NJ Account Registration Report 104 Client Hits Statistics Client Service Reports Get your Client Hits Statistics

Servicing

104 Group Mailing Address Client Service Printing Group Mailing Address

105 Investor Code / Group Code Listing Client Service Admin Investor Code / Group Code Listing CRM

106 Visit Your CRM Desk Marketing NJCRM Visit Your CRM Desk

107 CRM – User Manual Marketing NJCRM CRM – User Manual

Customer Care

108 Live Chat Customer Care Live Chat Live Chat

109 Query Without TAR No. Customer Care Post Queries Without TAR No.

110 Query With TAR No Customer Care Post Queries With TAR No

111 Post Statement Soft Copy Request Customer Care Post Queries Post Statement Soft Copy Request

112 Customer Care Post Queries

113 Registered Queries Customer Care Query Reports Registered Queries

114 Detail / Summary Report Customer Care Query Reports Detail / Summary Report

115 TAT List Customer Care Query Reports TAT List

116 TAT Report Customer Care Query Reports TAT Report

Account Mapping Account Merging

Create Login id / Pwd for your Clients Update Your Group Information Manage Sub Group

Folio Mapping With Sub Group

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Financial Planning

Admin

117 Visit Your FP Desk Client Service Admin Visit Your FP Desk

Downloads

118 Wealth Account Data Gathering sheet Client Service Printing Reports

119 Portfolio Review Feedback Report Client Service Portfolio Training

Admin

120 Product/Training Registration Subscription Services NJ-Gurukul Product/Training Registration

121 Buy Gurukul Voucher from Brokerage limit Subscription Services NJ-Gurukul Buy Gurukul Voucher from Brokerage limit 122 Buy Gurukul Voucher from RAP Points Subscription Services NJ-Gurukul Buy Gurukul Voucher from RAP Points

Marketing

Biz Mall

123 Visit Biz Mall Marketing Printshop Print Shop Portal

124 Order Status Marketing Printshop Your Order Status

SMS

125 Marketing SMS About SMS Manager

126 Marketing SMS Purchase SMS from Printshop

127 Marketing SMS Register SMS service

128 Marketing SMS Login SMS Manager

129 Marketing SMS View / Print T&C

Wealth Account Data Gathering sheet Portfolio Review Feedback Report

About SMS Manager Purchase SMS from Printshop Register SMS service Login SMS Manager View / Print T&C