TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.04.2019 to 30.04.2019

Mutual Fund - Subscription:

Sett. No.	Transaction Date	Funds Pay-in date (T+1) *	Securities Pay-out Date (T+1)
1920001	01/04/2019	02/04/2019	02/04/2019
1920002	02/04/2019	03/04/2019	03/04/2019
1920003	03/04/2019	04/04/2019	04/04/2019
1920004	04/04/2019	05/04/2019	05/04/2019
1920005	05/04/2019	08/04/2019	08/04/2019
1920006	08/04/2019	09/04/2019	09/04/2019
1920007	09/04/2019	10/04/2019	10/04/2019
1920008	10/04/2019	11/04/2019	11/04/2019
1920009	11/04/2019	12/04/2019	12/04/2019
1920010	12/04/2019	15/04/2019	15/04/2019
1920011	15/04/2019	16/04/2019	16/04/2019
1920012	16/04/2019	18/04/2019	18/04/2019
1920013	18/04/2019	22/04/2019	22/04/2019
1920014	22/04/2019	23/04/2019	23/04/2019
1920015	23/04/2019	24/04/2019	24/04/2019
1920016	24/04/2019	25/04/2019	25/04/2019
1920017	25/04/2019	26/04/2019	26/04/2019
1920018	26/04/2019	30/04/2019	30/04/2019
1920019	30/04/2019	02/05/2019	02/05/2019

* 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
1920001	01/04/2019	01/04/2019
1920002	02/04/2019	02/04/2019
1920003	03/04/2019	03/04/2019
1920004	04/04/2019	04/04/2019
1920005	05/04/2019	05/04/2019
1920006	08/04/2019	08/04/2019
1920007	09/04/2019	09/04/2019
1920008	10/04/2019	10/04/2019
1920009	11/04/2019	11/04/2019
1920010	12/04/2019	12/04/2019
1920011	15/04/2019	15/04/2019
1920012	16/04/2019	16/04/2019
1920013	18/04/2019	18/04/2019
1920014	22/04/2019	22/04/2019
1920015	23/04/2019	23/04/2019
1920016	24/04/2019	24/04/2019
1920017	25/04/2019	25/04/2019
1920018	26/04/2019	26/04/2019
1920019	30/04/2019	30/04/2019

MF Subscription – Liquid:

Sett. No.	Transaction Date	Funds Pay-in date	Securities Pay-out Date
1920002	02/04/2019	02/04/2019	02/04/2019
1920003	03/04/2019	03/04/2019	03/04/2019
1920004	04/04/2019	04/04/2019	04/04/2019
1920005	05/04/2019	05/04/2019	05/04/2019
1920006	08/04/2019	08/04/2019	08/04/2019
1920007	09/04/2019	09/04/2019	09/04/2019
1920008	10/04/2019	10/04/2019	10/04/2019
1920009	11/04/2019	11/04/2019	11/04/2019
1920010	12/04/2019	12/04/2019	12/04/2019
1920011	15/04/2019	15/04/2019	15/04/2019
1920012	16/04/2019	16/04/2019	16/04/2019
1920013	18/04/2019	18/04/2019	18/04/2019
1920014	22/04/2019	22/04/2019	22/04/2019
1920015	23/04/2019	23/04/2019	23/04/2019
1920016	24/04/2019	24/04/2019	24/04/2019
1920017	25/04/2019	25/04/2019	25/04/2019
1920018	26/04/2019	26/04/2019	26/04/2019
1920019	30/04/2019	30/04/2019	30/04/2019

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