TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.12.2018 to 31.12.2018

Mutual Fund - Subscription:

Sett. No.	Transaction Date	Funds Pay-in date (T+1) *	Securities Pay-out Date (T+1)
1819166	03/12/2018	04/12/2018	04/12/2018
1819167	04/12/2018	05/12/2018	05/12/2018
1819168	05/12/2018	06/12/2018	06/12/2018
1819169	06/12/2018	07/12/2018	07/12/2018
1819170	07/12/2018	10/12/2018	10/12/2018
1819171	10/12/2018	11/12/2018	11/12/2018
1819172	11/12/2018	12/12/2018	12/12/2018
1819173	12/12/2018	13/12/2018	13/12/2018
1819174	13/12/2018	14/12/2018	14/12/2018
1819175	14/12/2018	17/12/2018	17/12/2018
1819176	17/12/2018	18/12/2018	18/12/2018
1819177	18/12/2018	19/12/2018	19/12/2018
1819178	19/12/2018	20/12/2018	20/12/2018
1819179	20/12/2018	21/12/2018	21/12/2018
1819180	21/12/2018	24/12/2018	24/12/2018
1819181	24/12/2018	26/12/2018	26/12/2018
1819182	26/12/2018	27/12/2018	27/12/2018
1819183	27/12/2018	28/12/2018	28/12/2018
1819184	28/12/2018	31/12/2018	31/12/2018
1819185	31/12/2018	01/01/2019	01/01/2019

* 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
1819166	03/12/2018	03/12/2018
1819167	04/12/2018	04/12/2018
1819168	05/12/2018	05/12/2018
1819169	06/12/2018	06/12/2018
1819170	07/12/2018	07/12/2018
1819171	10/12/2018	10/12/2018
1819172	11/12/2018	11/12/2018
1819173	12/12/2018	12/12/2018
1819174	13/12/2018	13/12/2018
1819175	14/12/2018	14/12/2018
1819176	17/12/2018	17/12/2018
1819177	18/12/2018	18/12/2018
1819178	19/12/2018	19/12/2018
1819179	20/12/2018	20/12/2018
1819180	21/12/2018	21/12/2018
1819181	24/12/2018	24/12/2018
1819182	26/12/2018	26/12/2018
1819183	27/12/2018	27/12/2018
1819184	28/12/2018	28/12/2018
1819185	31/12/2018	31/12/2018

MF Subscription – Liquid:

Sett. No.	Transaction Date	Funds Pay-in date	Securities Pay-out Date
1819166	03/12/2018	03/12/2018	03/12/2018
1819167	04/12/2018	04/12/2018	04/12/2018
1819168	05/12/2018	05/12/2018	05/12/2018
1819169	06/12/2018	06/12/2018	06/12/2018
1819170	07/12/2018	07/12/2018	07/12/2018
1819171	10/12/2018	10/12/2018	10/12/2018
1819172	11/12/2018	11/12/2018	11/12/2018
1819173	12/12/2018	12/12/2018	12/12/2018
1819174	13/12/2018	13/12/2018	13/12/2018
1819175	14/12/2018	14/12/2018	14/12/2018
1819176	17/12/2018	17/12/2018	17/12/2018
1819177	18/12/2018	18/12/2018	18/12/2018
1819178	19/12/2018	19/12/2018	19/12/2018
1819179	20/12/2018	20/12/2018	20/12/2018
1819180	21/12/2018	21/12/2018	21/12/2018
1819181	24/12/2018	24/12/2018	24/12/2018
1819182	26/12/2018	26/12/2018	26/12/2018
1819183	27/12/2018	27/12/2018	27/12/2018
1819184	28/12/2018	28/12/2018	28/12/2018
1819185	31/12/2018	31/12/2018	31/12/2018

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