TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.10.2018 to 31.10.2018

Mutual Fund - Subscription:

Sett. No.	Transaction Date	Funds Pay-in date (T+1) *	Securities Pay-out Date (T+1)
1819126	01/10/2018	03/10/2018	03/10/2018
1819127	03/10/2018	04/10/2018	04/10/2018
1819128	04/10/2018	05/10/2018	05/10/2018
1819129	05/10/2018	08/10/2018	08/10/2018
1819130	08/10/2018	09/10/2018	09/10/2018
1819131	09/10/2018	10/10/2018	10/10/2018
1819132	10/10/2018	11/10/2018	11/10/2018
1819133	11/10/2018	12/10/2018	12/10/2018
1819134	12/10/2018	15/10/2018	15/10/2018
1819135	15/10/2018	16/10/2018	16/10/2018
1819136	16/10/2018	17/10/2018	17/10/2018
1819137	17/10/2018	19/10/2018	19/10/2018
1819138	19/10/2018	22/10/2018	22/10/2018
1819139	22/10/2018	23/10/2018	23/10/2018
1819140	23/10/2018	24/10/2018	24/10/2018
1819141	24/10/2018	25/10/2018	25/10/2018
1819142	25/10/2018	26/10/2018	26/10/2018
1819143	26/10/2018	29/10/2018	29/10/2018
1819144	29/10/2018	30/10/2018	30/10/2018
1819145	30/10/2018	31/10/2018	31/10/2018
1819146	31/10/2018	01/11/2018	01/11/2018

* 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
1819126	01/10/2018	01/10/2018
1819127	03/10/2018	03/10/2018
1819128	04/10/2018	04/10/2018
1819129	05/10/2018	05/10/2018
1819130	08/10/2018	08/10/2018
1819131	09/10/2018	09/10/2018
1819132	10/10/2018	10/10/2018
1819133	11/10/2018	11/10/2018
1819134	12/10/2018	12/10/2018
1819135	15/10/2018	15/10/2018
1819136	16/10/2018	16/10/2018
1819137	17/10/2018	17/10/2018
1819138	19/10/2018	19/10/2018
1819139	22/10/2018	22/10/2018
1819140	23/10/2018	23/10/2018
1819141	24/10/2018	24/10/2018
1819142	25/10/2018	25/10/2018
1819143	26/10/2018	26/10/2018
1819144	29/10/2018	29/10/2018
1819145	30/10/2018	30/10/2018
1819146	31/10/2018	31/10/2018

MF Subscription – Liquid:

Sett. No.	Transaction Date	Funds Pay-in date	Securities Pay-out Date
1819126	01/10/2018	01/10/2018	01/10/2018
1819127	03/10/2018	03/10/2018	03/10/2018
1819128	04/10/2018	04/10/2018	04/10/2018
1819129	05/10/2018	05/10/2018	05/10/2018
1819130	08/10/2018	08/10/2018	08/10/2018
1819131	09/10/2018	09/10/2018	09/10/2018
1819132	10/10/2018	10/10/2018	10/10/2018
1819133	11/10/2018	11/10/2018	11/10/2018
1819134	12/10/2018	12/10/2018	12/10/2018
1819135	15/10/2018	15/10/2018	15/10/2018
1819136	16/10/2018	16/10/2018	16/10/2018
1819137	17/10/2018	17/10/2018	17/10/2018
1819138	19/10/2018	19/10/2018	19/10/2018
1819139	22/10/2018	22/10/2018	22/10/2018
1819140	23/10/2018	23/10/2018	23/10/2018
1819141	24/10/2018	24/10/2018	24/10/2018
1819142	25/10/2018	25/10/2018	25/10/2018
1819143	26/10/2018	26/10/2018	26/10/2018
1819144	29/10/2018	29/10/2018	29/10/2018
1819145	30/10/2018	30/10/2018	30/10/2018
1819146	31/10/2018	31/10/2018	31/10/2018

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