March 26, 2021

TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.04.2021 to 30.04.2021

Mutual Fund - Subscription:

Sett. No.	Transaction Date	Funds Pay-in date (T+0) *	Securities Pay-out Date (T+1)
2122001	01/04/2021	01/04/2021	05/04/2021
2122002	05/04/2021	05/04/2021	06/04/2021
2122003	06/04/2021	06/04/2021	07/04/2021
2122004	07/04/2021	07/04/2021	08/04/2021
2122005	08/04/2021	08/04/2021	09/04/2021
2122006	09/04/2021	09/04/2021	12/04/2021
2122007	12/04/2021	12/04/2021	15/04/2021
2122008	13/04/2021	13/04/2021	15/04/2021
2122009	15/04/2021	15/04/2021	16/04/2021
2122010	16/04/2021	16/04/2021	19/04/2021
2122011	19/04/2021	19/04/2021	20/04/2021
2122012	20/04/2021	20/04/2021	22/04/2021
2122013	22/04/2021	22/04/2021	23/04/2021
2122014	23/04/2021	23/04/2021	26/04/2021
2122015	26/04/2021	26/04/2021	27/04/2021
2122016	27/04/2021	27/04/2021	28/04/2021
2122017	28/04/2021	28/04/2021	29/04/2021
2122018	29/04/2021	29/04/2021	30/04/2021
2122019	30/04/2021	30/04/2021	03/05/2021

·         MFI’s and MFD’s are requested to note that, funds pay-out for transactions made for for Non-Liquid transactions will happen before 3:00 PM on T day.

·        MFI’s and MFD’s are requested to note that, funds pay-out for transactions made for NFO (MF) schemes will happen on T + 1 day.

Mutual Fund - Redemption:

Sett. No.	Transaction Date	Securities Pay-in Date
2122001	01/04/2021	01/04/2021
2122002	05/04/2021	05/04/2021
2122003	06/04/2021	06/04/2021
2122004	07/04/2021	07/04/2021
2122005	08/04/2021	08/04/2021
2122006	09/04/2021	09/04/2021
2122007	12/04/2021	12/04/2021
2122008	13/04/2021	13/04/2021
2122009	15/04/2021	15/04/2021
2122010	16/04/2021	16/04/2021
2122011	19/04/2021	19/04/2021
2122012	20/04/2021	20/04/2021
2122013	22/04/2021	22/04/2021
2122014	23/04/2021	23/04/2021
2122015	26/04/2021	26/04/2021
2122016	27/04/2021	27/04/2021
2122017	28/04/2021	28/04/2021
2122018	29/04/2021	29/04/2021
2122019	30/04/2021	30/04/2021

MF Subscription – Liquid:

Sett. No.	Transaction Date	Funds Pay-in date	Securities Pay-out Date
2122002	05/04/2021	05/04/2021	05/04/2021
2122003	06/04/2021	06/04/2021	06/04/2021
2122004	07/04/2021	07/04/2021	07/04/2021
2122005	08/04/2021	08/04/2021	08/04/2021
2122006	09/04/2021	09/04/2021	09/04/2021
2122007	12/04/2021	12/04/2021	12/04/2021
2122009	15/04/2021	15/04/2021	15/04/2021
2122010	16/04/2021	16/04/2021	16/04/2021
2122011	19/04/2021	19/04/2021	19/04/2021
2122012	20/04/2021	20/04/2021	20/04/2021
2122013	22/04/2021	22/04/2021	22/04/2021
2122014	23/04/2021	23/04/2021	23/04/2021
2122015	26/04/2021	26/04/2021	26/04/2021
2122016	27/04/2021	27/04/2021	27/04/2021
2122017	28/04/2021	28/04/2021	28/04/2021
2122018	29/04/2021	29/04/2021	29/04/2021
2122019	30/04/2021	30/04/2021	30/04/2021

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

ADGM                                                             Dy. General Manager