REVISED TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE MONTH OF January 2024

• Notice No: 20240120-16
• Notice Date: 20 Jan 2024
• Category: Settlement/RMS
• Segment: Equity

Mutual Fund – Subscription (excluding Liquid ):

SETM_NO	SETM_DATE	FUNDS PAYIN	UNITS PAYOUT
2324184	01-01-2024	01-01-2024	02-01-2024
2324185	02-01-2024	02-01-2024	03-01-2024
2324186	03-01-2024	03-01-2024	04-01-2024
2324187	04-01-2024	04-01-2024	05-01-2024
2324188	05-01-2024	05-01-2024	08-01-2024
2324189	08-01-2024	08-01-2024	09-01-2024
2324190	09-01-2024	09-01-2024	10-01-2024
2324191	10-01-2024	10-01-2024	11-01-2024
2324192	11-01-2024	11-01-2024	12-01-2024
2324193	12-01-2024	12-01-2024	15-01-2024
2324194	15-01-2024	15-01-2024	16-01-2024
2324195	16-01-2024	16-01-2024	17-01-2024
2324196	17-01-2024	17-01-2024	18-01-2024
2324197	18-01-2024	18-01-2024	19-01-2024
2324198	19-01-2024	19-01-2024	23-01-2024
2324199	23-01-2024	23-01-2024	24-01-2024
2324200	24-01-2024	24-01-2024	25-01-2024
2324201	25-01-2024	25-01-2024	29-01-2024
2324202	29-01-2024	29-01-2024	30-01-2024
2324203	30-01-2024	30-01-2024	31-01-2024
2324204	31-01-2024	31-01-2024	01-02-2024

·         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.

MF Subscription – Liquid:

SETM_NO	SETM_DATE	FUND SPAYIN	UNITS PAYOUT
2324184	01-01-2024	01-01-2024	01-01-2024
2324185	02-01-2024	02-01-2024	02-01-2024
2324186	03-01-2024	03-01-2024	03-01-2024
2324187	04-01-2024	04-01-2024	04-01-2024
2324188	05-01-2024	05-01-2024	05-01-2024
2324189	08-01-2024	08-01-2024	08-01-2024
2324190	09-01-2024	09-01-2024	09-01-2024
2324191	10-01-2024	10-01-2024	10-01-2024
2324192	11-01-2024	11-01-2024	11-01-2024
2324193	12-01-2024	12-01-2024	12-01-2024
2324194	15-01-2024	15-01-2024	15-01-2024
2324195	16-01-2024	16-01-2024	16-01-2024
2324196	17-01-2024	17-01-2024	17-01-2024
2324197	18-01-2024	18-01-2024	18-01-2024
2324198	19-01-2024	19-01-2024	19-01-2024
2324199	23-01-2024	23-01-2024	23-01-2024
2324200	24-01-2024	24-01-2024	24-01-2024
2324201	25-01-2024	25-01-2024	25-01-2024
2324202	29-01-2024	29-01-2024	29-01-2024
2324203	30-01-2024	30-01-2024	30-01-2024
2324204	31-01-2024	31-01-2024	31-01-2024

Mutual Fund - Redemption:

SETM_NO	TRANSACTION_DATE	SECURITIESPAYIN
2324184	01-01-2024	01-01-2024
2324185	02-01-2024	02-01-2024
2324186	03-01-2024	03-01-2024
2324187	04-01-2024	04-01-2024
2324188	05-01-2024	05-01-2024
2324189	08-01-2024	08-01-2024
2324190	09-01-2024	09-01-2024
2324191	10-01-2024	10-01-2024
2324192	11-01-2024	11-01-2024
2324193	12-01-2024	12-01-2024
2324194	15-01-2024	15-01-2024
2324195	16-01-2024	16-01-2024
2324196	17-01-2024	17-01-2024
2324197	18-01-2024	18-01-2024
2324198	19-01-2024	19-01-2024
2324199	23-01-2024	23-01-2024
2324200	24-01-2024	24-01-2024
2324201	25-01-2024	25-01-2024
2324202	29-01-2024	29-01-2024
2324203	30-01-2024	30-01-2024
2324204	31-01-2024	31-01-2024

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.

Mehul Parikh                                                               Jayesh Ashtekar

ADGM – Mutual Funds                                                AGM – Mutual Funds