May 20, 2021

TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.06.2021 to 30.06.2021

Mutual Fund - Subscription:

Sett. No.	Transaction Date	Funds Pay-in date (T+0) *	Securities Pay-out Date (T+1)
2122040	01/06/2021	01/06/2021	02/06/2021
2122041	02/06/2021	02/06/2021	03/06/2021
2122042	03/06/2021	03/06/2021	04/06/2021
2122043	04/06/2021	04/06/2021	07/06/2021
2122044	07/06/2021	07/06/2021	08/06/2021
2122045	08/06/2021	08/06/2021	09/06/2021
2122046	09/06/2021	09/06/2021	10/06/2021
2122047	10/06/2021	10/06/2021	11/06/2021
2122048	11/06/2021	11/06/2021	14/06/2021
2122049	14/06/2021	14/06/2021	15/06/2021
2122050	15/06/2021	15/06/2021	16/06/2021
2122051	16/06/2021	16/06/2021	17/06/2021
2122052	17/06/2021	17/06/2021	18/06/2021
2122053	18/06/2021	18/06/2021	21/06/2021
2122054	21/06/2021	21/06/2021	22/06/2021
2122055	22/06/2021	22/06/2021	23/06/2021
2122056	23/06/2021	23/06/2021	24/06/2021
2122057	24/06/2021	24/06/2021	25/06/2021
2122058	25/06/2021	25/06/2021	28/06/2021
2122059	28/06/2021	28/06/2021	29/06/2021
2122060	29/06/2021	29/06/2021	30/06/2021
2122061	30/06/2021	30/06/2021	01/07/2021

·        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
2122040	01/06/2021	01/06/2021
2122041	02/06/2021	02/06/2021
2122042	03/06/2021	03/06/2021
2122043	04/06/2021	04/06/2021
2122044	07/06/2021	07/06/2021
2122045	08/06/2021	08/06/2021
2122046	09/06/2021	09/06/2021
2122047	10/06/2021	10/06/2021
2122048	11/06/2021	11/06/2021
2122049	14/06/2021	14/06/2021
2122050	15/06/2021	15/06/2021
2122051	16/06/2021	16/06/2021
2122052	17/06/2021	17/06/2021
2122053	18/06/2021	18/06/2021
2122054	21/06/2021	21/06/2021
2122055	22/06/2021	22/06/2021
2122056	23/06/2021	23/06/2021
2122057	24/06/2021	24/06/2021
2122058	25/06/2021	25/06/2021
2122059	28/06/2021	28/06/2021
2122060	29/06/2021	29/06/2021
2122061	30/06/2021	30/06/2021

MF Subscription – Liquid:

Sett. No.	Transaction Date	Funds Pay-in date	Securities Pay-out Date
2122040	01/06/2021	01/06/2021	01/06/2021
2122041	02/06/2021	02/06/2021	02/06/2021
2122042	03/06/2021	03/06/2021	03/06/2021
2122043	04/06/2021	04/06/2021	04/06/2021
2122044	07/06/2021	07/06/2021	07/06/2021
2122045	08/06/2021	08/06/2021	08/06/2021
2122046	09/06/2021	09/06/2021	09/06/2021
2122047	10/06/2021	10/06/2021	10/06/2021
2122048	11/06/2021	11/06/2021	11/06/2021
2122049	14/06/2021	14/06/2021	14/06/2021
2122050	15/06/2021	15/06/2021	15/06/2021
2122051	16/06/2021	16/06/2021	16/06/2021
2122052	17/06/2021	17/06/2021	17/06/2021
2122053	18/06/2021	18/06/2021	18/06/2021
2122054	21/06/2021	21/06/2021	21/06/2021
2122055	22/06/2021	22/06/2021	22/06/2021
2122056	23/06/2021	23/06/2021	23/06/2021
2122057	24/06/2021	24/06/2021	24/06/2021
2122058	25/06/2021	25/06/2021	25/06/2021
2122059	28/06/2021	28/06/2021	28/06/2021
2122060	29/06/2021	29/06/2021	29/06/2021
2122061	30/06/2021	30/06/2021	30/06/2021

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