TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.06.2023 to 30.06.2023

Mutual Fund - Subscription:

Sett. No.	Transaction Date	Funds Pay-in date (T+0) *	Securities Pay-out Date (T+1)
2324040	01/06/2023	01/06/2023	02/06/2023
2324041	02/06/2023	02/06/2023	05/06/2023
2324042	05/06/2023	05/06/2023	06/06/2023
2324043	06/06/2023	06/06/2023	07/06/2023
2324044	07/06/2023	07/06/2023	08/06/2023
2324045	08/06/2023	08/06/2023	09/06/2023
2324046	09/06/2023	09/06/2023	12/06/2023
2324047	12/06/2023	12/06/2023	13/06/2023
2324048	13/06/2023	13/06/2023	14/06/2023
2324049	14/06/2023	14/06/2023	15/06/2023
2324050	15/06/2023	15/06/2023	16/06/2023
2324051	16/06/2023	16/06/2023	19/06/2023
2324052	19/06/2023	19/06/2023	20/06/2023
2324053	20/06/2023	20/06/2023	21/06/2023
2324054	21/06/2023	21/06/2023	22/06/2023
2324055	22/06/2023	22/06/2023	23/06/2023
2324056	23/06/2023	23/06/2023	26/06/2023
2324057	26/06/2023	26/06/2023	27/06/2023
2324058	27/06/2023	27/06/2023	29/06/2023
2324059	29/06/2023	29/06/2023	30/06/2023
2324060	30/06/2023	30/06/2023	03/07/2023

· 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 have to ensure that their settlement bank accounts are funded with the order amount, as soon as the orders are placed by them on BSE StAR MF platform

· 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
2324040	01/06/2023	01/06/2023
2324041	02/06/2023	02/06/2023
2324042	05/06/2023	05/06/2023
2324043	06/06/2023	06/06/2023
2324044	07/06/2023	07/06/2023
2324045	08/06/2023	08/06/2023
2324046	09/06/2023	09/06/2023
2324047	12/06/2023	12/06/2023
2324048	13/06/2023	13/06/2023
2324049	14/06/2023	14/06/2023
2324050	15/06/2023	15/06/2023
2324051	16/06/2023	16/06/2023
2324052	19/06/2023	19/06/2023
2324053	20/06/2023	20/06/2023
2324054	21/06/2023	21/06/2023
2324055	22/06/2023	22/06/2023
2324056	23/06/2023	23/06/2023
2324057	26/06/2023	26/06/2023
2324058	27/06/2023	27/06/2023
2324059	29/06/2023	29/06/2023
2324060	30/06/2023	30/06/2023

MF Subscription – Liquid:

Sett. No.	Transaction Date	Funds Pay-in date	Securities Pay-out Date
2324040	01/06/2023	01/06/2023	01/06/2023
2324041	02/06/2023	02/06/2023	02/06/2023
2324042	05/06/2023	05/06/2023	05/06/2023
2324043	06/06/2023	06/06/2023	06/06/2023
2324044	07/06/2023	07/06/2023	07/06/2023
2324045	08/06/2023	08/06/2023	08/06/2023
2324046	09/06/2023	09/06/2023	09/06/2023
2324047	12/06/2023	12/06/2023	12/06/2023
2324048	13/06/2023	13/06/2023	13/06/2023
2324049	14/06/2023	14/06/2023	14/06/2023
2324050	15/06/2023	15/06/2023	15/06/2023
2324051	16/06/2023	16/06/2023	16/06/2023
2324052	19/06/2023	19/06/2023	19/06/2023
2324053	20/06/2023	20/06/2023	20/06/2023
2324054	21/06/2023	21/06/2023	21/06/2023
2324055	22/06/2023	22/06/2023	22/06/2023
2324056	23/06/2023	23/06/2023	23/06/2023
2324057	26/06/2023	26/06/2023	26/06/2023
2324058	27/06/2023	27/06/2023	27/06/2023
2324059	29/06/2023	29/06/2023	29/06/2023
2324060	30/06/2023	30/06/2023	30/06/2023

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.

Ajay Darji

Dy. General Manager