Place Order

Type :

AMC Name

Fund Category

Option

Scheme Type

Spread

EUIN:

I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an 'execution‐only' transaction without any interaction or advice by the employee/relationship manager / sales person of the above distributor or notwithstanding the advice of in‐appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.

Order Form

step 1 of 3
Please Enter The Transaction details
Client Code
Client Name
Channel Code
Sch. Code
Sch. Name
Trxn. Mode
Trxn. Type
Available Amount	[]
Folio No.	Avail. Units [0] Uncheck Holding
NAV
Option
ISIN
Frequency
Switch Scheme
Start Date	Generate Today
Tenure	End Date:[XX/XX/XXXX]
Trxn. Amount / Units	[]
Payment Mode
Sch. Category
Sch. Category
DPC
Mandate ID	Status : Bank Name : Mandate Amount : Balance Amount : Create New E-Mandate
Redeem Amount	All Unit
Redeem Date
Redeem Type
Bank Name
Switch Type
Switch-In / ISIN Code
Cutoff Time
EUIN Number
Available Margin
I / We hereby confirm that the EUIN box has been intentionally left blank by me / us as this is an 'execution-only' transaction without any interaction or advice by the employee/relationship manager / sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.

Order Form	step 1 of 3

Notes :-
Purchase Settlement types
Liquid: (L0, T1)
      · Settlement type L0 for Historic NAV, (Order placement + Fund realization) to ICCL Cut off time is 1.00PM
      · Settlement type T1 for Today’s NAV, Cut off time 3.00PM, NAV on fund realization to ICCL

Equity and Debt: (L1, T3)
     · Settlement type L1 for Amt.>=Rs.200,000, (Order placement + Fund realization) to ICCL Cut off time is 2.00PM
     · Settlement type T3 for Amt. below Rs.200,000, Cut off time is 3.00PM

Redemption settlement types (T1, T2, T3) : Order + email/SMS authentication by client: Cut off time 3.00PM for all the below settlement types
      · Settlement type T1 for liquid & select debt schemes (redemption proceeds credit on T+1), T is trade date
      · Settlement type T2 for select debt schemes (redemption proceeds credit on T+2)
      · Settlement type T3 for equity schemes (redemption proceeds credit on T+3)