TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.01.2019 to 31.01.2019

Mutual Fund - Subscription:

Sett. No.	Transaction Date	Funds Pay-in date (T+1) *	Securities Pay-out Date (T+1)
1819186	01/01/2019	02/01/2019	02/01/2019
1819187	02/01/2019	03/01/2019	03/01/2019
1819188	03/01/2019	04/01/2019	04/01/2019
1819189	04/01/2019	07/01/2019	07/01/2019
1819190	07/01/2019	08/01/2019	08/01/2019
1819191	08/01/2019	09/01/2019	09/01/2019
1819192	09/01/2019	10/01/2019	10/01/2019
1819193	10/01/2019	11/01/2019	11/01/2019
1819194	11/01/2019	14/01/2019	14/01/2019
1819195	14/01/2019	15/01/2019	15/01/2019
1819196	15/01/2019	16/01/2019	16/01/2019
1819197	16/01/2019	17/01/2019	17/01/2019
1819198	17/01/2019	18/01/2019	18/01/2019
1819199	18/01/2019	21/01/2019	21/01/2019
1819200	21/01/2019	22/01/2019	22/01/2019
1819201	22/01/2019	23/01/2019	23/01/2019
1819202	23/01/2019	24/01/2019	24/01/2019
1819203	24/01/2019	25/01/2019	25/01/2019
1819204	25/01/2019	28/01/2019	28/01/2019
1819205	28/01/2019	29/01/2019	29/01/2019
1819206	29/01/2019	30/01/2019	30/01/2019
1819207	30/01/2019	31/01/2019	31/01/2019
1819208	31/01/2019	01/02/2019	01/02/2019

* 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
1819186	01/01/2019	01/01/2019
1819187	02/01/2019	02/01/2019
1819188	03/01/2019	03/01/2019
1819189	04/01/2019	04/01/2019
1819190	07/01/2019	07/01/2019
1819191	08/01/2019	08/01/2019
1819192	09/01/2019	09/01/2019
1819193	10/01/2019	10/01/2019
1819194	11/01/2019	11/01/2019
1819195	14/01/2019	14/01/2019
1819196	15/01/2019	15/01/2019
1819197	16/01/2019	16/01/2019
1819198	17/01/2019	17/01/2019
1819199	18/01/2019	18/01/2019
1819200	21/01/2019	21/01/2019
1819201	22/01/2019	22/01/2019
1819202	23/01/2019	23/01/2019
1819203	24/01/2019	24/01/2019
1819204	25/01/2019	25/01/2019
1819205	28/01/2019	28/01/2019
1819206	29/01/2019	29/01/2019
1819207	30/01/2019	30/01/2019
1819208	31/01/2019	31/01/2019

MF Subscription – Liquid:

Sett. No.	Transaction Date	Funds Pay-in date	Securities Pay-out Date
1819186	01/01/2019	01/01/2019	01/01/2019
1819187	02/01/2019	02/01/2019	02/01/2019
1819188	03/01/2019	03/01/2019	03/01/2019
1819189	04/01/2019	04/01/2019	04/01/2019
1819190	07/01/2019	07/01/2019	07/01/2019
1819191	08/01/2019	08/01/2019	08/01/2019
1819192	09/01/2019	09/01/2019	09/01/2019
1819193	10/01/2019	10/01/2019	10/01/2019
1819194	11/01/2019	11/01/2019	11/01/2019
1819195	14/01/2019	14/01/2019	14/01/2019
1819196	15/01/2019	15/01/2019	15/01/2019
1819197	16/01/2019	16/01/2019	16/01/2019
1819198	17/01/2019	17/01/2019	17/01/2019
1819199	18/01/2019	18/01/2019	18/01/2019
1819200	21/01/2019	21/01/2019	21/01/2019
1819201	22/01/2019	22/01/2019	22/01/2019
1819202	23/01/2019	23/01/2019	23/01/2019
1819203	24/01/2019	24/01/2019	24/01/2019
1819204	25/01/2019	25/01/2019	25/01/2019
1819205	28/01/2019	28/01/2019	28/01/2019
1819206	29/01/2019	29/01/2019	29/01/2019
1819207	30/01/2019	30/01/2019	30/01/2019
1819208	31/01/2019	31/01/2019	31/01/2019

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