This is further to our Notice nos. 20201231-47, 20201202-32, 20201219-3 and 20201229-1 dated December 31, 2020, December 02, 2020, December 19, 2020, December 29, 2020 and December 31, 2020 respectively, regarding Implementation of Uniform Applicability of NAV on BSE StAR MF Platform.

Members are hereby informed that the current practice for debit of Liquid/Demat/Non-Demat SIPs amounting to Rs. 2 lakhs and/or above on T-2 working days will be continued till further notice.

Further members are hereby informed that there is revision in settlement process for NFO transactions and fund confirmation file upload path.

Please find attached the revised Annexure II – Process Note Revised for your reference.

Ketan Jantre                                                 Zeeta Eustace

Sr. General Manager – Mutual Funds          Asst. General Manager – Mutual Funds