TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.05.2019 to 31.05.2019

Mutual Fund - Subscription:

Sett. No.	Transaction Date	Funds Pay-in date (T+1) *	Securities Pay-out Date (T+1)
1920020	02/05/2019	03/05/2019	03/05/2019
1920021	03/05/2019	06/05/2019	06/05/2019
1920022	06/05/2019	07/05/2019	07/05/2019
1920023	07/05/2019	08/05/2019	08/05/2019
1920024	08/05/2019	09/05/2019	09/05/2019
1920025	09/05/2019	10/05/2019	10/05/2019
1920026	10/05/2019	13/05/2019	13/05/2019
1920027	13/05/2019	14/05/2019	14/05/2019
1920028	14/05/2019	15/05/2019	15/05/2019
1920029	15/05/2019	16/05/2019	16/05/2019
1920030	16/05/2019	17/05/2019	17/05/2019
1920031	17/05/2019	20/05/2019	20/05/2019
1920032	20/05/2019	21/05/2019	21/05/2019
1920033	21/05/2019	22/05/2019	22/05/2019
1920034	22/05/2019	23/05/2019	23/05/2019
1920035	23/05/2019	24/05/2019	24/05/2019
1920036	24/05/2019	27/05/2019	27/05/2019
1920037	27/05/2019	28/05/2019	28/05/2019
1920038	28/05/2019	29/05/2019	29/05/2019
1920039	29/05/2019	30/05/2019	30/05/2019
1920040	30/05/2019	31/05/2019	31/05/2019
1920041	31/05/2019	03/06/2019	03/06/2019

* 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
1920020	02/05/2019	02/05/2019
1920021	03/05/2019	03/05/2019
1920022	06/05/2019	06/05/2019
1920023	07/05/2019	07/05/2019
1920024	08/05/2019	08/05/2019
1920025	09/05/2019	09/05/2019
1920026	10/05/2019	10/05/2019
1920027	13/05/2019	13/05/2019
1920028	14/05/2019	14/05/2019
1920029	15/05/2019	15/05/2019
1920030	16/05/2019	16/05/2019
1920031	17/05/2019	17/05/2019
1920032	20/05/2019	20/05/2019
1920033	21/05/2019	21/05/2019
1920034	22/05/2019	22/05/2019
1920035	23/05/2019	23/05/2019
1920036	24/05/2019	24/05/2019
1920037	27/05/2019	27/05/2019
1920038	28/05/2019	28/05/2019
1920039	29/05/2019	29/05/2019
1920040	30/05/2019	30/05/2019
1920041	31/05/2019	31/05/2019

MF Subscription – Liquid:

Sett. No.	Transaction Date	Funds Pay-in date	Securities Pay-out Date
1920020	02/05/2019	02/05/2019	02/05/2019
1920021	03/05/2019	03/05/2019	03/05/2019
1920022	06/05/2019	06/05/2019	06/05/2019
1920023	07/05/2019	07/05/2019	07/05/2019
1920024	08/05/2019	08/05/2019	08/05/2019
1920025	09/05/2019	09/05/2019	09/05/2019
1920026	10/05/2019	10/05/2019	10/05/2019
1920027	13/05/2019	13/05/2019	13/05/2019
1920028	14/05/2019	14/05/2019	14/05/2019
1920029	15/05/2019	15/05/2019	15/05/2019
1920030	16/05/2019	16/05/2019	16/05/2019
1920031	17/05/2019	17/05/2019	17/05/2019
1920032	20/05/2019	20/05/2019	20/05/2019
1920033	21/05/2019	21/05/2019	21/05/2019
1920034	22/05/2019	22/05/2019	22/05/2019
1920035	23/05/2019	23/05/2019	23/05/2019
1920036	24/05/2019	24/05/2019	24/05/2019
1920037	27/05/2019	27/05/2019	27/05/2019
1920038	28/05/2019	28/05/2019	28/05/2019
1920039	29/05/2019	29/05/2019	29/05/2019
1920040	30/05/2019	30/05/2019	30/05/2019
1920041	31/05/2019	31/05/2019	31/05/2019

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