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GST Invoice
Invoice Number(Your Own Series)
*
Invoice Date (dd/mm/yy)
*
ARN Code
ARN-
MF Distributor’s Name
*
MF Distributor’s Mobile
*
MF Distributor’s Email Id
*
MF Distributor’s PAN Number
MF Distributor’s Address
*
State Of MF Distributor’s
*
--Select--
Andaman & Nicobar
Andhra Pradesh
Arunachal Pradesh
Assam
Bihar
Chandigarh
Chattisgarh
Dadra & Nagarhaveli
Daman & Diu
Delhi
Goa
Gujarat
Haryana
Himachal Pradesh
Jammu & Kashmir
Jharkhand
Karnataka
Kerala
Lakshadweep
Madhya Pradesh
Maharashtra
Manipur
Meghalaya
Mizoram
Nagaland
Orissa
Pondicherry
Punjab
Rajasthan
Sikkim
Tamil Nadu
Telangana
Tripura
Uttar Pradesh
Uttarakhand
Uttaranchal
West Bengal
GST Registration no. of the MF Distributor
*
Name of AMC
*
(If AMC name is different than in the dropdown then enter the AMC name in the textbox given below.)
--Select--
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Asset Mgmt (India) Pvt. Ltd
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachc Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Infrastructure Development Finance Company
Invesco Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L & T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Global Investment Mgmt (I) Pvt Ltd
Motilal Oswal Mutual Fund
Parag Parikh Financial Advisory Services Ltd.
Peerless Funds Management Company Ltd
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Stock Holding Corporation of India Limited
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Asset Management Company Pvt Ltd
UTI Mutual Fund
Address Of AMC
*
State Of AMC
*
--Select--
Andaman & Nicobar
Andhra Pradesh
Arunachal Pradesh
Assam
Bihar
Chandigarh
Chattisgarh
Dadra & Nagarhaveli
Daman & Diu
Delhi
Goa
Gujarat
Haryana
Himachal Pradesh
Jammu & Kashmir
Jharkhand
Karnataka
Kerala
Lakshadweep
Madhya Pradesh
Maharashtra
Manipur
Meghalaya
Mizoram
Nagaland
Orissa
Pondicherry
Punjab
Rajasthan
Sikkim
Tamil Nadu
Telangana
Tripura
Uttar Pradesh
Uttarakhand
Uttaranchal
West Bengal
PAN of AMC
GST Registration no. of the AMC
Create Invoice for the month of
January
February
March
April
May
June
July
August
September
October
November
December
2016
2017
2018
2019
Description
Amount (Rs)
Brokerage Inclusive of GST
Distribution Commission for sale of Mutual Fund
SAC Code
Net Brokerage Amount
Add:
CGST @
9
%
Add:
SGST @
%
Add:
IGST @
%
Total
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