TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.09.2019 to 30.09.2019

Mutual Fund - Subscription:

Sett. No.	Transaction Date	Funds Pay-in date (T+1) *	Securities Pay-out Date (T+1)
1920104	03/09/2019	04/09/2019	04/09/2019
1920105	04/09/2019	05/09/2019	05/09/2019
1920106	05/09/2019	06/09/2019	06/09/2019
1920107	06/09/2019	09/09/2019	09/09/2019
1920108	09/09/2019	11/09/2019	11/09/2019
1920109	11/09/2019	12/09/2019	12/09/2019
1920110	12/09/2019	13/09/2019	13/09/2019
1920111	13/09/2019	16/09/2019	16/09/2019
1920112	16/09/2019	17/09/2019	17/09/2019
1920113	17/09/2019	18/09/2019	18/09/2019
1920114	18/09/2019	19/09/2019	19/09/2019
1920115	19/09/2019	20/09/2019	20/09/2019
1920116	20/09/2019	23/09/2019	23/09/2019
1920117	23/09/2019	24/09/2019	24/09/2019
1920118	24/09/2019	25/09/2019	25/09/2019
1920119	25/09/2019	26/09/2019	26/09/2019
1920120	26/09/2019	27/09/2019	27/09/2019
1920121	27/09/2019	30/09/2019	30/09/2019
1920122	30/09/2019	01/10/2019	01/10/2019

* MFI’s are requested to note that, funds pay-in for transactions made for Rs.2 lakh and above (L1) schemes other than Liquid, will happen on T day.

Mutual Fund - Redemption:

Sett. No.	Transaction Date	Securities Pay-in Date
1920104	03/09/2019	03/09/2019
1920105	04/09/2019	04/09/2019
1920106	05/09/2019	05/09/2019
1920107	06/09/2019	06/09/2019
1920108	09/09/2019	09/09/2019
1920109	11/09/2019	11/09/2019
1920110	12/09/2019	12/09/2019
1920111	13/09/2019	13/09/2019
1920112	16/09/2019	16/09/2019
1920113	17/09/2019	17/09/2019
1920114	18/09/2019	18/09/2019
1920115	19/09/2019	19/09/2019
1920116	20/09/2019	20/09/2019
1920117	23/09/2019	23/09/2019
1920118	24/09/2019	24/09/2019
1920119	25/09/2019	25/09/2019
1920120	26/09/2019	26/09/2019
1920121	27/09/2019	27/09/2019
1920122	30/09/2019	30/09/2019

MF Subscription – Liquid:

Sett. No.	Transaction Date	Funds Pay-in date	Securities Pay-out Date
1920104	03/09/2019	03/09/2019	03/09/2019
1920105	04/09/2019	04/09/2019	04/09/2019
1920106	05/09/2019	05/09/2019	05/09/2019
1920107	06/09/2019	06/09/2019	06/09/2019
1920108	09/09/2019	09/09/2019	09/09/2019
1920109	11/09/2019	11/09/2019	11/09/2019
1920110	12/09/2019	12/09/2019	12/09/2019
1920111	13/09/2019	13/09/2019	13/09/2019
1920112	16/09/2019	16/09/2019	16/09/2019
1920113	17/09/2019	17/09/2019	17/09/2019
1920114	18/09/2019	18/09/2019	18/09/2019
1920115	19/09/2019	19/09/2019	19/09/2019
1920116	20/09/2019	20/09/2019	20/09/2019
1920117	23/09/2019	23/09/2019	23/09/2019
1920118	24/09/2019	24/09/2019	24/09/2019
1920119	25/09/2019	25/09/2019	25/09/2019
1920120	26/09/2019	26/09/2019	26/09/2019
1920121	27/09/2019	27/09/2019	27/09/2019
1920122	30/09/2019	30/09/2019	30/09/2019

MFI’s are requested to note that, the Redemption Funds payout will take place depending on the TAT of the scheme (T1, T2, T3, T4, T5, T6, T7 & T8 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7 & 8 are the number of days after the transaction date) in which the redemption order has been placed.

MFI’s and their Investors are requested to check the same in scheme master available on BSE Star MF Platform.

MFI’s may please note the new Demat Account numbers, to be used by their clients (in case of Redemption), which are given in our Notice No.20140329-01 dated March 29, 2014.

For Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

Dy. General Manager Asst. General Manager