Online Mutual Funds

1. S TART ONLINE M UTUAL F UNDS M ODULE

2. F RESH P URCHASE

3. A DDITIONAL P URCHASE

4. R EDEEM (S ELL )

5. S YSTEMATIC P LANS (SIP/SWP)

6. S WITCH T RANSACTION

7. H OLDING S TATEMENT

8. NAV

9. O RDER B OOK

10. CLIENT INFORMATION

 1. TO START ONLINE MUTUAL FUNDS MODULE
Click on “MF” Link on trading page in RACE Lite / Basic or Mutual Fund under weblinks in RACE PRO.

1.1 Mutual Funds Main Page opens

2. FRESH PURCHASE
2.1 FOR FRESH PURCHASE OF DESIRED MUTUAL FUNDS UNITS CLICK ON Purchase BUTTON LOCATED BESIDE FUND NAME.

2.2 Select your desired scheme by clicking on Go button

Cut-off Time: Transaction processing time for the day. Transactions requested after this time would be considered for next day’s NAV.
Entry Load: is a percentage fee deducted from the amount invested before units’ allocation.
2.3 Order form opens wherein investment amount needs to be entered, Investment amount should not be less than
minimum amount. Click on ‘Proceed for Confirmation’ button.
2.4 Click ‘Final Confirmation’ to proceed, to change the investment amount click on Modify button.

2.5 Once you accept the Terms & conditions by clicking ‘I Accept’ Button transaction success message appears.

3. A DDITIONAL P URCHASE
3.1 For purchasing more units of schemes you are already holding, click on Additional button. Select the scheme by
clicking on GO button located beside the desired scheme.

3.2 Follow procedures shown in point no. 2.3 - 2.5 to confirm the request.

4. R EDEEM (S ELL )
4.1 To sell your holdings of Mutual Fund units click on Redeem button.
4.2 Select your desired scheme to redeem.

4.3 You have an option to redeem partially & fully. For full redemption click on ‘All’, for Partial amount/ units
redemption click on partial & mention the amount/units to proceed for confirmation.

4.4 Follow procedures mentioned in point 2.4-2.5 for final confirmation of your redemption order.

5. S YSTEMATIC P LANS (SIP/SWP)

5.1 To create SIP/SWP click on ‘SIP-SWP’ button.

5.2 Once you click on Create Systematic plan you will have an option to select the schemes.

5.3 You can select the desired systematic plan using options provided & enter the amount to proceed.
5.4 Follow procedures mentioned in 2.4-2.5 to confirm the transaction.

5.5 To view the status of your systematic plan select transaction type & click on locate.

6. S WITCH T RANSACTION
6.1 To shift your investments from one scheme to another of same Mutual fund click on ‘Switch’ button.

6.2 Select switch out scheme

6.3 Enter amount to switch out by selecting ‘Amount’ in switch option; else mention the units you wish to switch.

6.4 Follow procedures mentioned in point 2.2- 2.5 to confirm the transaction

7. H OLDING S TATEMENT
7.1 To view your holdings click on ‘Holding Statement’
7.2 To view the transaction log for the holdings click on ‘view’

8. NAV
8.1 To view NAV’s of schemes click on ‘NAV’ & then ‘Go’ button beside the Mutual Funds name

9. O RDER B OOK
9.1 To view the status of all the orders placed till date click on order book & submit the period.

10. CLIENT INFORMATION

10.1 To view your registered details click on ‘Client Information’