TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.07.2019 to 31.07.2019

Mutual Fund - Subscription:

Sett. No.	Transaction Date	Funds Pay-in date (T+1) *	Securities Pay-out Date (T+1)
1920061	01/07/2019	02/07/2019	02/07/2019
1920062	02/07/2019	03/07/2019	03/07/2019
1920063	03/07/2019	04/07/2019	04/07/2019
1920064	04/07/2019	05/07/2019	05/07/2019
1920065	05/07/2019	08/07/2019	08/07/2019
1920066	08/07/2019	09/07/2019	09/07/2019
1920067	09/07/2019	10/07/2019	10/07/2019
1920068	10/07/2019	11/07/2019	11/07/2019
1920069	11/07/2019	12/07/2019	12/07/2019
1920070	12/07/2019	15/07/2019	15/07/2019
1920071	15/07/2019	16/07/2019	16/07/2019
1920072	16/07/2019	17/07/2019	17/07/2019
1920073	17/07/2019	18/07/2019	18/07/2019
1920074	18/07/2019	19/07/2019	19/07/2019
1920075	19/07/2019	22/07/2019	22/07/2019
1920076	22/07/2019	23/07/2019	23/07/2019
1920077	23/07/2019	24/07/2019	24/07/2019
1920078	24/07/2019	25/07/2019	25/07/2019
1920079	25/07/2019	26/07/2019	26/07/2019
1920080	26/07/2019	29/07/2019	29/07/2019
1920081	29/07/2019	30/07/2019	30/07/2019
1920082	30/07/2019	31/07/2019	31/07/2019
1920083	31/07/2019	01/08/2019	01/08/2019

* 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
1920061	01/07/2019	01/07/2019
1920062	02/07/2019	02/07/2019
1920063	03/07/2019	03/07/2019
1920064	04/07/2019	04/07/2019
1920065	05/07/2019	05/07/2019
1920066	08/07/2019	08/07/2019
1920067	09/07/2019	09/07/2019
1920068	10/07/2019	10/07/2019
1920069	11/07/2019	11/07/2019
1920070	12/07/2019	12/07/2019
1920071	15/07/2019	15/07/2019
1920072	16/07/2019	16/07/2019
1920073	17/07/2019	17/07/2019
1920074	18/07/2019	18/07/2019
1920075	19/07/2019	19/07/2019
1920076	22/07/2019	22/07/2019
1920077	23/07/2019	23/07/2019
1920078	24/07/2019	24/07/2019
1920079	25/07/2019	25/07/2019
1920080	26/07/2019	26/07/2019
1920081	29/07/2019	29/07/2019
1920082	30/07/2019	30/07/2019
1920083	31/07/2019	31/07/2019

MF Subscription – Liquid:

Sett. No.	Transaction Date	Funds Pay-in date	Securities Pay-out Date
1920061	01/07/2019	01/07/2019	01/07/2019
1920062	02/07/2019	02/07/2019	02/07/2019
1920063	03/07/2019	03/07/2019	03/07/2019
1920064	04/07/2019	04/07/2019	04/07/2019
1920065	05/07/2019	05/07/2019	05/07/2019
1920066	08/07/2019	08/07/2019	08/07/2019
1920067	09/07/2019	09/07/2019	09/07/2019
1920068	10/07/2019	10/07/2019	10/07/2019
1920069	11/07/2019	11/07/2019	11/07/2019
1920070	12/07/2019	12/07/2019	12/07/2019
1920071	15/07/2019	15/07/2019	15/07/2019
1920072	16/07/2019	16/07/2019	16/07/2019
1920073	17/07/2019	17/07/2019	17/07/2019
1920074	18/07/2019	18/07/2019	18/07/2019
1920075	19/07/2019	19/07/2019	19/07/2019
1920076	22/07/2019	22/07/2019	22/07/2019
1920077	23/07/2019	23/07/2019	23/07/2019
1920078	24/07/2019	24/07/2019	24/07/2019
1920079	25/07/2019	25/07/2019	25/07/2019
1920080	26/07/2019	26/07/2019	26/07/2019
1920081	29/07/2019	29/07/2019	29/07/2019
1920082	30/07/2019	30/07/2019	30/07/2019
1920083	31/07/2019	31/07/2019	31/07/2019

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