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

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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.

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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.

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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.

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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

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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

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