Ledger Report

Bid Qty	Bid Price	Offer Price	Offer Qty
--	--	--	--
--	--	--	--
--	--	--	--
--	--	--	--
--	--	--	--
Total Buy Qty.: 0	Total Sell Qty.: 0

NEFT/ RTGS details for Mutual Funds

Bank Account mapped to your account does not support Netbanking. Hence we request you to initiate funds transfer through NEFT / RTGS.

Bank Details	ICICI	HDFC
Beneficiary Account Number	3922	MFDICC
Beneficiary Name	Indian Clearing Corporation Ltd MF A/c	Indian Clearing Corporation Ltd -MFD A/c
IFSC Code	ICIC0000104	HDFC0000240
Account Type	Current	Current

You can transfer funds to either of the accounts.

You have insufficient funds!
Do you want to pay your first installment via bank?

Mandate Form For Mutual Fund

Select Bank
Mandate Type
Enter SIP Amount

Buy Now For

I wish to invest

with dividend option of

MF units to be credited in
- Folio
Folio Number
Select Payment Method
- Pay via Bank
Select Bank

I/We Hereby confirmed that this is a transaction done purely at my/our sole discretion. I/We agree to accept the Terms & Conditions

Disclaimer

Cutoff time for all Liquid fund Transactions is 11:55 AM.
Cutoff time for all Transactions other than liquid funds having value greater than or equal to INR 2 Lakhs is 14:00 Hrs.
Orders placed after 14:30 Hrs will be sent for next business day’s execution.

Available Funds
Add Funds

Buy Now For

Please Confirm to place the order

Quick SIP For

I want to invest

with dividend option of

Your first installment will be deducted from ledger.

I want to pay my first installment now
Tenure (In Months)
valid till cancelled
MF units to be credited in
- Folio
Folio Number
Select Payment Mode
- Pay via Bank
Select Mandate ID

Your first installment will be deducted from ledger & subsequent from the bank.

I/We Hereby confirmed that this is a transaction done purely at my/our sole discretion. Payments for Mutual Fund investments by XSIP/iSIP are done using my own bank account. I/We agree to accept the Terms & Conditions

Disclaimer

Cutoff time for all Liquid fund Transactions is 11:55 AM.
Cutoff time for all Transactions other than liquid funds having value greater than or equal to INR 2 Lakhs is 14:00 Hrs.
Orders placed after 14:30 Hrs will be sent for next business day’s execution.

Available Funds
Add Funds

Quick SIP For

Please Confirm to place the order

Please read and accept the terms and conditions to transact in mutual funds.

I/ We am / are registered as your client for the purpose of trading in the Capital Market Segment.

I / We am / are interested in availing the facility of the NSE/ BSE Exchange for the purpose of dealing in the units of Mutual funds Scheme permitted to be dealt with.

For the purpose of availing the facility, I / We state that Know Your Client details as submitted by me/us for the securities broking may be considered for this purpose and I / We further confirm that the details contained in same remain unchanged as on date.

I / We am / are willing to abide by the terms and conditions as mentioned in the NSE Circular dated November 24, 2009, BSE Circular dated December 2, 2009 and as may be specified by the Exchange from time to time in this regard.

I / We shall also ensure compliance with the requirements as may be specified from time to time by the Securities and Exchange Board of India and/ or Association of Mutual Funds of India (AMFI).

I / We shall read and understand the contents of the Scheme Information Document and Key Information Memorandum, addenda issued regarding each Mutual Fund Schemes with respect to which I / we choose to subscribe / redeem.

I / We further agree to abide by the terms and conditions, rules and regulations of the Mutual Fund Schemes.

I / We therefore request you to register me/ us as your client for participating in the MFSS/ BSE STAR MF.

Thanking You.

Yours faithfully

Terms & Conditions:

The Client shall be bound by circulars issued by NSEIL/BSE, Rules, Regulations and circulars issued there under by SEBI and relevant notifications of Governament authorities as may be in force from time to time.
The Client shall notify the Participant in writing if there is any change in the information in the 'Client Registration Form' provided by the Client to the Participant at the time registering as a client for participating in the New MFSS/BSE STAR MF or at any time thereafter.
The Client shall submit to the Participant a completed application form in the manner prescribed format for the purpose of placing a subscription order with the Participant.
The Client has read and understood the risks involved in investing in MUtural Fund Schemes.
The Client shall be wholly responsible for all his investment decisions and instruction.
The Client shall ensure condinuous compliance with the requirements of the NSEIL, BSE, SEBI and AMFI.
The Client shall pay to the Participant fees and statutory levies as are prevailing from time to time and as they apply to the Client's account, transactions and to the services that Participant renders to the Client.
The client will furnish information to the Participant in writing, if any winding up petition or insolvency petition has been filed or any winding up or insolvency order or decree or award is passed against him or if any litigation which may have material bearing on him capacity has been filed against him.
In the event of non-performance of the obligation by the Participant, the Client is not entitled to claim any compensation either from the Investor Protection fund or from any fund of NSEIL/BSE or NSCCL/ICCL
In case of any dispute between the Participants and the investors arising out of this facility, NSEIL/BSE and / or NSCCL/ICCL agrees to extend the necessary support for the speedy redressal of the disputes.

Updated:

Your Request is under Process

You are being redirected to the old site of Reliance securities.

My Profile

Portfolio

Funds Transfer

Transfer
Intersegment Fund Transfer
Withdrawal
History

Transactions

Order Book
Trade Book
SIP Order book
Net Positions
DP Holdings
Limits
Exchange Messages
Market Status
Commodity Reports

Historical Reports

Ledger
Contract Notes
Sauda Summary
Bills & Statements
DPI
Charges Report
Debit Reports
- T+7
- T+90
Limit card
DP Reports
Scrip Basket
BackOffice Reports
Profit & Loss Report

Services

Pricing Plan
- RMAX
- RVALUE
- RREF
- RFLEXI
- RFIXED
Mandate form
MTF Consent Form
Commodity Option Consent
Dormancy Reactivation
Bracket Order Consent
Upgrade

Profile Details

DORMANT ACCOUNT RE-ACTIVATION
Your account is in "DORMANT" status, please proceed to activate and enjoy benefits of our products and services.Thank You.

Update KYC

Dear Customer
As per SEBI guidlines, it is mandatory to update your KYC attributes (such as income, mobile number, email ID, address, pan and name).
You are requested to verify and confirm your below details.

User ID
Email ID
Mobile Number

Date of Birth
Permanent Address
Correspondence Address

Client Code
PAN Number
Income Range

Note * - For all changes other than Email Address & Mobile Number, please fill the Change Request Form and submit the duly signed copy to the nearest branch.

Ledger Report

From Date:

To Date:

Opening Ledger Balance	Ledger Balance	Margin Requirement	Exposure	Non Cash Collateral	Net Ledger Balance	Un-Cleared Entries	Effective Ledger Balance

Sr No	Transaction Date	Effective Date	Exchange	Narration	DTD Cheque	Debit	Credit	Running Balance

Opening Ledger Balance	Ledger Balance	Margin Requirement	Exposure	Non Cash Collateral	Net Ledger Balance	Un-Cleared Entries	Effective Ledger Balance

Sr No	Transaction Date	Effective Date	Exchange	Narration	DTD Cheque	Debit	Credit	Running Balance

New Mobile Number
Please enter valid mobile number
OTP
Resend OTP Change number

OTP Verified

Thank You! Our executives will get in touch with you shortly! If you wish to continue the application yourself please visit.

Download our mobile app

Stocks

Stocks for SIP
Stocks under Coverage
Trade Edge
Buzzing Stocks

Baskets

RModel Portfolio
Cement Basket
Tax Planners
Power of Fundamentals

Mutual Funds

Tax Saver
5 star rated Funds
Liquid Funds
Returns above 30%

More Products

PMS
Corporate FDs
SGB
ETF

TICK Platforms

Web
EXE
Mobile
Algo

Insights

Research
Customer Care
Downloads
Classroom
Blogs
Locate Us
Contact Us

Our Brand

About Us
Management Team
Careers
Media Center
Partner with us

Quick Links

Top Gainers
Nifty
Sensex
Insurance
Robo Assist
NIAPL BAS FAQs
Easiest FAQ's

Registration Details

Reliance Securities Ltd

SEBI Registration Nos.:- Stock Broker: INZ000172433; CDSL & NSDL - IN-DP-257-2016 | Research Analyst - INH000002384 | Investment Advisor - INA000014410 (Corporate) | AMFI ARN - 29889 BSE MFD 12807
IRDA registration Number : CA0195 (valid till 31-Mar-2025). AP of CAMS Insurance Repository IRDA Registration no.:IRDA/RW/IR5/2015/008. | CIN:U65990MH2005PLC154052

Registered Office & Corporate Office

Reliance Securities LTD - 11th Floor, R Tech Park, Nirlon compound, Off Western express highway, Goregaon East Mumbai 400063 Maharashtra, India. Tel No: 022 - 4168 1200.

In case of any security alerts or any other suspicious activity related to cyber security is observed kindly report at +91-22-41681200 or you can also write to us at rsec.infosec@relianceada.com .

Important Links

NSE
BSE
CDSL
NSDL
MCX
NCDEX
SEBI
Watchout Investors
Customer Grievances
Terms and Conditions
Online Privacy
Disclaimer
Customer Registration Documents
Reliance Capital Companies
Corporate Governance
Sitemap
Advisory for Investors
Investor Grievance Data
Investor Charter
Do's & Don'ts for the investor in Securities
e-voting URLs
Details of Client Bank Accounts
Risk disclosures- Futures and Options
KMP Details
List Of APs (For more details, please write to us at rsec.compliance@relianceada.com)
Online Dispute Resolution Portal (ODR)
IRRA

reliancesmartmoney.com is a brand under which Reliance Securities Limited offers its broking & investment services.

Fundamentals & News Data: Accord Fintech. Rating & Risk rating - Value Research Online. Accord: Price feed delayed by 15 mins. Copyright © reliancesmartmoney.com. All Rights Reserved. Application Version : 1.0

In case of any grievance / complaint :

Level 1:

In case of grievances write at: for Securities Broking and Investment Advisory services: grievance@rsec.co.in

Level 2 :

Please contact Compliance Officer of the Stock Broker/Investment Advisory/Depository
Participant (Ms. Shailly Shanbhag)
Email-ID (rsec.compliance@relianceada.com) and Phone No. +91-22-4168 1200

Level 3 :

You may also approach CEO and Principal Officer for Investment Advisory Services (Mr. Lav Chaturvedi)
Email-ID (rsm.ceo@relianceada.com) and Phone No. + 91-22-4168 1200

If not satisfied with the response of the Stock Broker / Depository Participant, contact the concerned Stock Exchange / Depository at the following:

Exchange/Depository	Web Address	Contact No	Email-id
BSE	www.bseindia.com	022 22728517	dis@bseindia.com
NSE	www.nseindia.com	18002660058	ignse@nse.co.in
CDSL	www.cdslindia.com	1800-22-5533	complaints@cdslindia.com
NSDL	www.nsdl.co.in	022-2499 4200	relations@nsdl.co.in

Grievances can be lodge with SEBI at https://smartodr.in/login/ https://scores.gov.in / https://scores.gov.in/scores/Welcome.html or through SEBI SCORE Mobile app. Link of SEBI SCORE Mobile app For Android users https://play.google.com/store/apps/details?id=com.ionicframework.sebi236330 and For iOS users https://apps.apple.com/in/app/sebiscores/id1493257302

In case not satisfied with the response related to Investment Advisory Service, please contact the concerned SEBI regional / local office at: SEBI Bhavan BKC, Plot No.C4-A, 'G' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051, Maharashtra

Tel : +91-22-26449000 / 26449950 / 40459000 Fax : +91-22-26449019-22 / 40459019-22 E-mail : sebi@sebi.gov.in Toll Free Investor Helpline: 1800 22 7575

Procedure for Filing of complaints on SCORES – Easy & quick

Mandatory details for filing complaints on SCORES:
Name, PAN, Address, Mobile Number, Email ID

Benefits:
Effective communication
Speedy redressal of the grievances

For any queries, feedback or assistance, please contact SEBI Office on Toll Free Helpline at 1800 22 7575 / 1800 266 7575.

Important Links

I agree

We've sent you an OTP on your contact number.

New Mobile Number
Please enter valid mobile number
OTP
Resend OTP

OTP Verified
We have sent a new OTP on your mobile number & email address.
The OTP you have entered is invalid. Please enter a valid OTP

Thank You! We have received your acceptance to do payin of shares on your behalf in case there is net sell obligation.

We have received your consent for transfer of trading account from Reliance Commodities Limited (Outgoing Member) to Reliance Securities Limited. You can now trade in commodities

Please provide your consent for transfer of trading account from Reliance Commodities Limited (Outgoing Member) to Reliance Securities Limited to trade in commodities'. In case you do not provide consent now & wish to trade in commodities you will have to re login to the application to provide your consent.

I agree Terms & Conditions

Remind Me Later

Validity in Days :

(Min 5 Days - Max 90 Days)

Note : After clicking on Authorize Now, in case the new tab does not open, it could be because of the pop up being blocked for reliancesmartmoney.com. Kindly enable the same for a better experience.

Post Authorization CDSL:

Scrip Name	ISIN	Quantity	Transaction Date	Settlement ID	Action

Note:In case authorization is not given within defined time, your shares may go in auction.

Validity (cut off time) of this link is only till T+2, 8:00 AM & this has been attempted post the cut off time. The link for authorization has expired. This will lead to your shares being auctioned.
Please call customer care on 022-62436000 or you may write to us at customer.support@rsec.co.in for any query.

Experience the all new web application – TICK

It’s Faster!!

It’s Sleeker!!

Designed especially for the modern investor

Note:After request submission, kindly logout and re-login to check. In case account/segment is still inactive – kindly check after 1 day.

You have successfully authenticated the OTP

You have exhausted 3 attempts at entering OTP. Kindly login again to the system

We have detected that you have logged into with a new device/in a new browser. For a more secure experience, kindly enter OTP that we have sent on your registered mobile number & email address

OTP
Resend OTP

OTP Verified
We have sent a new OTP on your mobile number & email address.

Change Products

Validity

My Profile

Funds Transfer

Transactions

Historical Reports

Debit Reports

Services

Pricing Plan

Ledger Report