* Details are for Private circulation within MOSL clients only.

MUTUAL FUND PLATFORM NEW ENHANCEMENTS

VISIT MOTILAL OSWAL WEBSITE

www. motilaloswal.com

CLICK ON “LOGIN TO TRADE”

USER DIRECTED TO LOGIN PAGE.

ENTER LOGIN CREDENTIALS

CLICK ON “LOGIN”

AFTER LOGIN , THIS IS THE LANDING PAGE FOR THE

USER

CLICK ON “TRADE & INVEST” & THEN SELECT “MUTUAL

FUNDS”

THIS IS THE MUTUAL FUND

LANDING PAGE

“SELECT A FUND

TO INVEST” PANEL TO SELECT

THE FUND DETAILS

“QUICK SEARCH”

PANEL TO DIRECTLY ENTER

THE SCHEME NAME & INVEST

FRESH PURCHASE Fresh Purchase refers to a Lump sum purchase for the investor.

SELECT FUND HOUSE

SELECT A FUND CATEGORY

SELECT TRANSACTION TYPE AS “FRESH

PURCHASE”

SELECT SCHEME

CLICK INVEST

ENTER PAN OR DOB AS A ONE TIME VALIDATION TO INVEST & “SUBMIT”

CLICK INVEST

ENTER AMOUNT TO INVEST IN LUMPSUM &

“SUBMIT”

USER DIRECTED TO FRESH PURCHASE ORDER PAGE

SELECT PAYMENT MODE. OPTIONS AVAILABLE : 1. CHEQUE 2. NET BANKING

SELECT “RM CODE”, THIS IS REQUESTED SO THAT WE CAN MAP THE BUSINESS TO THE RM WHO IS SERVICING YOU , FOR FUTURE COMMUNICATION

IF YOU HAD SELECTED OTHERS” , PLEASE ENTER “RM CODE” WHICH SHOULD START WITH RM. EG RM8528

CLICK ON “OK” TO GIVE A FINAL CONFIRMATION FOR THE ORDER EXECUTION.

THIS IS A “ORDER ID” TO TRACK YOUR ORDER REQUEST.

CLICK ON “OK”

IF PAYMENT MODE SELECTED WAS “NET BANKING”

ON CLICK OF “OK” ON THE SUCCESS MESSAGE , USER WILL BE REDIRECTED TO THE BSE PAYMENT PORTAL. WHERE THE CLIENT WILL NEED TO SELECT THE SINGLE/ MULTIPLE TRANSACTION AND “CONFIRM” PAYMENT

IF PAYMENT MODE SELECTED WAS “CHEQUE ”

ON CLICK OF “OK” ON THE SUCCESS MESSAGE , USER WILL BE REDIRECTED TO THE CHEQUE DETAILS PAGE. WHERE THE CLIENT WILL NEED TO SELECT ENTER THE CHEQUE NUMBER ONLY.

CLICK ON “SUBMIT”

ENTERING CHEQUE DETAILS OR PAYMENT THROUGH NET BANKING

THROUGH ORDER BOOK REPORT

CLICK ON “REPORTS”

CLICK ON “MUTUAL FUND”

ENTERING CHEQUE DETAILS & NET BANKING PAYMENT THROUGH ORDER BOOK

YOU CAN MAKE NET BANKING PAYMENT OR ENTER CHEQUE DETAILS FROM THE ORDER BOOK AS WELL.

MF ORDER BOOK REPORT

CHEQUE DETAILS TO BE FILLED: (Mandatory) ON the BACK OF THE CHEQUE : a) Order number/s (all orders for which the Cheque is being submitted) b) Member code c) Client code CHEQUE SHOULD BE IN FAVOUR OF : “Indian Clearing Corporation Ltd” CHEQUE SHOULD BE ONLY OF THE MAPPED BANK ( MAPPED TO YOUR CLIENT CODE)

CHEQUE SUBMISSION : Cheque to be submitted to the below mentioned KARVY/ BSE STAR MF services Centers Submit the Cheque by 6:30 p.m. on T day itself ( Same Day as Transaction) Cheque Collection Centers in the attached Sheets: 1) PAN India Centers 2) Mumbai Centers

Cheque collection Centres - PAN India.xls

Cheque Collection centres Mumbai.xlsx

CHEQUE INSTRUCTIONS

XSIP

XSIP Features

1. A New payment option available for SIP orders

2. One Time Mandate Registration

3. Once a Mandate is Approved – Use for Multiple XSIPs

4. DO NOT create a new XSIP mandate for each XSIP Order

5. DAILY Upper Limit Mandate :

The mandate amount , is a limit that the client will have DAILY.

EG . IF YOU CREATE A MANDATE BALANCE OF 50,000. YOU WILL HAVE A MANDATE LIMIT OF 50,000 EACH DAY / EVERYDAY FOR THAT CLIENT TO PLACE AN XSIP ORDER

SELECT FUND HOUSE

SELECT A FUND CATEGORY

SELECT TRANSACTION TYPE AS “XSIP”

SELECT SCHEME

CLICK INVEST

USER DIRECTED TO XSIP ORDER PAGE

IF AN APPROVED MANDATE ID DOES NOT EXIST , CLICK ON “CREATE NEW MANDATE”

IMPORTANT NOTE: IF YOU ALREADY HAVE A MANDATE CREATED, YOU NEED NOT CREATE A NEW MANDATE FOR EACH SIP. SIMPLY, SELECT THE EXISTING MANDATE ID FROM DROP DOWN FOR MULTIPLE XSIP ORDER PLACEMENT. (SINGLE MANDATE IF FOR MULTIPLE XSIPS)

ONCE YOU CLICK ON “CREATE NEW MANDATE” YOU ARE DIRECTED TO THE MANDATE CREATION PAGE

SELECT “BANK NAME” NOTE : ONLY THOSE BANKS WHICH ARE MAPPED TO THE CLIENT WILL BE SHOWN IN DROPDOWN

ONCE BANK NAME IS SELECTED THE OTHER BANK DETAILS WILL AUTO POPULATE

ENTER AMOUNT

CLICK ON “SUBMIT”

THIS IS THE MANDATE ID SUCCESSFULLY CREATED

SELECT THE MANDATE ID

IMPORTANT NOTE: IF YOU ALREADY HAVE A MANDATE CREATED, YOU NEED NOT CREATE A NEW MANDATE FOR EACH SIP. SIMPLY, SELECT THE EXISTING MANDATE ID FROM DROP DOWN FOR MULTIPLE XSIP ORDER PLACEMENT. (SINGLE MANDATE IF FOR MULTIPLE XSIPS)

ON SELECTING A MANDATE YOU CAN VIEW THE MANDATE’S BALANCE

IF you Click on “Generate Today” , In this case the FIRST installment will be deducted TODAY , and the FIRST installment will need to be paid by cheque or Net Banking. ALL SUBSEQUENT /REST of the installments will be deducted from Mandate selected.

ENTER SIP DETAILS AND “SUBMIT”

CLICK ON “OK”

CLICK ON “OK”

XSIP IMPORTANT INSTRUCTIONS AND APPROVAL PROCESS

SAMPLE XSIP NACH MANDATE AUTO GENERATED BY SYSTEM

THIS IS A SAMPLE XSIP NACH MANDATE GENERATED BY

THE SYSTEM. CLIENT NEEDS TO PRINT , SIGN & SEND THIS

TO MOSL (HO) MALAD

INSTRUCTIONS FOR XSIP MANDATE

ONE TIME MANDATE CREATION ONLY. DO NOT CREATE MANDATE/ FOLLOW THE APPROVAL PROCESS WITH EACH XSIP ORDER USE THE APPROVED MANDATE ID FOR MULTIPLE XSIP ORDERS IF MANDATE IS NOT APPROVED YET, THE XSIP ORDER CAN BE PLACED WITH “GENERATE

TODAY” OPTION –IN WHICH CASE THE FIRST INSTALLMENT ONLY WILL BE PAID BY CHEQUE OR NET BANKING . ALL THE REST WILL BE FROM THE MANDATE ONCE IT IS APPROVED

THE MANDATE AMOUNT LIMIT IS AVAILABLE DAILY. IT’S A DAILY UPPER LIMIT

EG . IF YOU CREATE A MANDATE BALANCE OF 50,000. YOU WILL HAVE A MANDATE LIMIT OF 50,000 EACH DAY / EVERYDAY FOR THAT CLIENT TO PLACE AN XSIP ORDER

TO APPROVE THE ONE TIME MANDATE 1. CLIENT PRINTS, SIGNS ON THE PREFILLED XSIP NACH MANADATE (GENERATED BY SYSTEM) 2. CLEINT SENDS SIGNED PHYSICAL COPY TO MOSL (HO) MALAD

Mutual Fund Operations Team. Motilal Oswal Securities Ltd. Palm Spring Centre, 2nd Floor. Palm Court Complex, New Link Road. Malad (West), Mumbai - 400 064.

3. IT TAKES AROUND 15-20 DAYS FOR THE BANK TO APPROVE THE XSIP MANDATE

ISIP * ISIP is currently available only for Non-Demat Clients ( Non Broking Clients)

ISIP Features

1. A New payment option available for SIP orders

2. One Time Mandate Registration

3. Once a Mandate is Approved – Use for Multiple ISIPs

4. DO NOT create a new ISIP mandate for each ISIP Order

5. DAILY Upper Limit Mandate :

The mandate amount , is a limit that the client will have DAILY.

EG . IF YOU CREATE A MANDATE BALANCE OF 50,000. YOU WILL HAVE A MANDATE LIMIT OF 50,000 EACH DAY / EVERYDAY FOR THAT CLIENT TO PLACE AN ISIP ORDER

6. ISIP Mandate Registration – 100 % Paperless

SELECT FUND HOUSE

SELECT A FUND CATEGORY

SELECT TRANSACTION TYPE AS “ISIP”

SELECT SCHEME

IMPORTANT NOTE: IF YOU ALREADY HAVE A MANDATE CREATED, YOU NEED NOT CREATE A NEW MANDATE FOR EACH SIP. SIMPLY, SELECT THE EXISTING MANDATE ID FROM DROP DOWN FOR MULTIPLE XSIP ORDER PLACEMENT. (SINGLE MANDATE IF FOR MULTIPLE XSIPS)

IF AN APPROVED MANDATE ID DOES NOT EXIST , CLICK ON “CREATE NEW MANDATE”

USER DIRECTED TO ISIP ORDER PAGE

ONCE YOU CLICK ON “CREATE NEW MANDATE” YOU ARE DIRECTED TO THE MANDATE CREATION PAGE

SELECT “BANK NAME” NOTE : ONLY THOSE BANKS WHICH ARE MAPPED TO THE CLIENT WILL BE SHOWN IN DROPDOWN

ONCE BANK NAME IS SELECTED THE OTHER BANK DETAILS WILL AUTO POPULATE

ENTER AMOUNT

CLICK ON “SUBMIT”

THIS IS THE MANDATE ID SUCCESSFULLY CREATED

SELECT THE MANDATE ID

IMPORTANT NOTE: IF YOU ALREADY HAVE A MANDATE CREATED, YOU NEED NOT CREATE A NEW MANDATE FOR EACH SIP. SIMPLY, SELECT THE EXISTING MANDATE ID FROM DROP DOWN FOR MULTIPLE XSIP ORDER PLACEMENT. (SINGLE MANDATE IF FOR MULTIPLE XSIPS)

ON SELECTING A MANDATE YOU CAN VIEW THE MANDATE’S BALANCE

IF you Click on “Generate Today” , In this case the FIRST installment will be deducted TODAY , and the FIRST installment will need to be paid by cheque or Net Banking. ALL SUBSEQUENT /REST of the installments will be deducted from Mandate selected.

ENTER SIP DETAILS AND “SUBMIT”

CLICK ON “OK”

CLICK ON “OK”

ISIP IMPORTANT INSTRUCTIONS AND APPROVAL PROCESS

INSTRUCTIONS & APPROVAL PROCESS FOR ISIP MANDATE

ONE TIME MANDATE CREATION ONLY. DO NOT CREATE MANDATE WITH EACH ISIP ORDER USE THE APPROVED MANDATE ID FOR MULTIPLE XSIP ORDERS IF MANDATE IS NOT APPROVED YET, THE XSIP ORDER CAN BE PLACED WITH “GENERATE

TODAY” OPTION –IN WHICH CASE THE FIRST INSTALLMENT ONLY WILL BE PAID BY CHEQUE OR NET BANKING. ALL TH REST WILL BE FROM THE MANDATE ONCE IT IS APPROVED

THE MANDATE AMOUNT LIMIT IS AVAILABLE DAILY. IT’S A DAILY UPPER LIMIT

EG . IF YOU CREATE A MANDATE BALANCE OF 50,000. YOU WILL HAVE A MANDATE LIMIT OF 50,000 EACH DAY / EVERYDAY FOR THAT CLIENT TO PLACE AN XSIP ORDER

TO APPROVE THE ONE TIME MANDATE 1. CLIENT NEEDS TO ADD “BSE” AS THE BILLER & THE MANDATE ID AS THE “UNIQUE REGISTRATION NUMBER” IN HIS/HER NET BANKING ACCOUNT (MAPPED BANK ONLY) 2. IT TAKES AROUND 1-2 DAYS FOR THE BANK TO APPROVE THE ISIP MANDATE LIST OF BANK THAT ALLOW ISIP

AMC_BANK list for_XSIP_ISIP.xlsx

INSTRUCTIONS FOR ISIP MANDATE

“ADD BILLER” SECTION

SAMPLE SCREEN FOR CLIENT’S NET BANKING ACCOUNT

ADD BSE LIMITED AS THE BILLER

ENTER THE ISIP MANDATE ID IN THE “UNIQUE

REGISTRATION NUMBER”

REDEMPTION / SELL &

ADDITONAL PURCHASE

• Now you can redeem/sell physical units online through our platform

• You can also place an additional lump sum purchase order from your holdings

• Step by Step Process

– Click on Reports >> Mutual Funds >> Order Book

– Select either Redeem or Additional Purchase

IMPORTANT POINTS FOR REDEMPTION/ ADDITIONAL PURCHASE

CLICK ON “REPORTS”

CLICK ON “MUTUAL FUND”

CLICK HERE TO REDEEM

CLICK HERE FOR ADDITONAL PURCHASE

CLICK ON “HOLDINGS” REPORT

YOU WILL BE DIRECTED TO THE REDEMPTION ORDER PAGE , ENTER

REDEMPTION UNITS AND “SUBMIT”

REDEEM

CLICK ON “OK”

REDEEM

CLICK ON “OK”

REDEEM

ADDITIONAL PURCHASE

IF ADDITIONAL PURCHASE SELECTED, THE USER WILL BE DRIECTED TO THE ADDITONAL

PURCHASE ORDER PAGE

SELECT PAYMENT MODE : CHEQUE/NET BANKING

ENTER AMOUNT TO INVEST AND SUBMIT

MODIFY You are allowed to modify the fresh purchase, additional purchase and

redemption order only till market cut off time. SIP (XSIP , ISIP) can be only cancelled till cut off time

CLICK ON “REPORTS”

CLICK ON “MUTUAL FUND”

CLICK HERE TO MODIFY YOUR ORDER DETAILS

CLICK HERE TO CANCEL YOUR

ORDER

MF ORDER BOOK REPORT

IMPORTANT REPORTS

GO TO “REPORTS” MENU, SELECT “MUTUAL FUND”

IN THE ORDER BOOK REPORTS YOU CAN CHECK THE ORDER STATUS OF YOUR RESPECTIVE

TRANSACTIONS

ORDER BOOK REPORTS [GO TO : REPORTS >> MUTUAL FUND]

HOLDINGS REPORTS [GO TO : REPORTS >> MUTUAL FUND]

YOU CAN VIEW YOUR RESPECTIVE HOLDING DETAILS IN THIS REPORT

MANDATE BOOK [GO TO : REPORTS >> MUTUAL FUND]

YOU CAN VIEW THE STATUS OF YOUR MANDATES CREATED FORM THIS REPORT , FOR BOTH XSIP AND

ISIP. YOU CAN ALSO ACCESSS THE XSIP NACH MANDATE

PDF FROM THIS REPORT

THANK YOU

* Details are for Private circulation within MOSL clients only.