Mutual Fund - Subscription:

SETM_NO	SETM_DATE	FUNDSPAYIN	Units PAYOUT
2324061	03-07-2023	03-07-2023	04-07-2023
2324062	04-07-2023	04-07-2023	05-07-2023
2324063	05-07-2023	05-07-2023	06-07-2023
2324064	06-07-2023	06-07-2023	07-07-2023
2324065	07-07-2023	07-07-2023	10-07-2023
2324066	10-07-2023	10-07-2023	11-07-2023
2324067	11-07-2023	11-07-2023	12-07-2023
2324068	12-07-2023	12-07-2023	13-07-2023
2324069	13-07-2023	13-07-2023	14-07-2023
2324070	14-07-2023	14-07-2023	17-07-2023
2324071	17-07-2023	17-07-2023	18-07-2023
2324072	18-07-2023	18-07-2023	19-07-2023
2324073	19-07-2023	19-07-2023	20-07-2023
2324074	20-07-2023	20-07-2023	21-07-2023
2324075	21-07-2023	21-07-2023	24-07-2023
2324076	24-07-2023	24-07-2023	25-07-2023
2324077	25-07-2023	25-07-2023	26-07-2023
2324078	26-07-2023	26-07-2023	27-07-2023
2324079	27-07-2023	27-07-2023	28-07-2023
2324080	28-07-2023	28-07-2023	31-07-2023
2324081	31-07-2023	31-07-2023	01-08-2023

· funds pay-out to AMCs for Non-Liquid transactions processed , will happen before 3:00 PM on T day.

· funds pay-out to AMCs for transactions of NFO (MF) schemes will happen on T+1 day on the basis of funds confirmation received by ICCL till 6:00 pm on T day.

Mutual Fund - Redemption:

Sett. No.	Transaction Date	Securities Pay-in Date
2324061	03-07-2023	03-07-2023
2324062	04-07-2023	04-07-2023
2324063	05-07-2023	05-07-2023
2324064	06-07-2023	06-07-2023
2324065	07-07-2023	07-07-2023
2324066	10-07-2023	10-07-2023
2324067	11-07-2023	11-07-2023
2324068	12-07-2023	12-07-2023
2324069	13-07-2023	13-07-2023
2324070	14-07-2023	14-07-2023
2324071	17-07-2023	17-07-2023
2324072	18-07-2023	18-07-2023
2324073	19-07-2023	19-07-2023
2324074	20-07-2023	20-07-2023
2324075	21-07-2023	21-07-2023
2324076	24-07-2023	24-07-2023
2324077	25-07-2023	25-07-2023
2324078	26-07-2023	26-07-2023
2324079	27-07-2023	27-07-2023
2324080	28-07-2023	28-07-2023
2324081	31-07-2023	31-07-2023

MF Subscription – Liquid:

SETM_NO	SETM_DATE	Funds Pay-in date	Securities Pay-out Date
2324061	03-07-2023	03-07-2023	03-07-2023
2324062	04-07-2023	04-07-2023	04-07-2023
2324063	05-07-2023	05-07-2023	05-07-2023
2324064	06-07-2023	06-07-2023	06-07-2023
2324065	07-07-2023	07-07-2023	07-07-2023
2324066	10-07-2023	10-07-2023	10-07-2023
2324067	11-07-2023	11-07-2023	11-07-2023
2324068	12-07-2023	12-07-2023	12-07-2023
2324069	13-07-2023	13-07-2023	13-07-2023
2324070	14-07-2023	14-07-2023	14-07-2023
2324071	17-07-2023	17-07-2023	17-07-2023
2324072	18-07-2023	18-07-2023	18-07-2023
2324073	19-07-2023	19-07-2023	19-07-2023
2324074	20-07-2023	20-07-2023	20-07-2023
2324075	21-07-2023	21-07-2023	21-07-2023
2324076	24-07-2023	24-07-2023	24-07-2023
2324077	25-07-2023	25-07-2023	25-07-2023
2324078	26-07-2023	26-07-2023	26-07-2023
2324079	27-07-2023	27-07-2023	27-07-2023
2324080	28-07-2023	28-07-2023	28-07-2023
2324081	31-07-2023	31-07-2023	31-07-2023

Redemption Funds payout will take place depending on the TAT of the scheme (T1, T2, T3, T4, T5, T6, T7, T8 & T10 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7, 8 & 10 are the number of days after the transaction date) in which the redemption order has been placed.

Investors are requested to check the same in scheme master available on BSE Star MF Platform.

For Indian Clearing Corporation Ltd.

Jayesh Ashtekar

AGM – Mutual Funds Settlements