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| NOTICES |
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| Notice No. |
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20240422-53 |
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Notice Date |
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22 Apr 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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Mutual Fund |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.05.2024 to 31.05.2024 |
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| Content |
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Mutual Fund – Subscription (excluding Liquid ):
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SETM_NO
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SETM_DATE
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FUNDSPAYIN
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Units PAYOUT
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2425021
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02-05-2024
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02-05-2024
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03-05-2024
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2425022
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03-05-2024
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03-05-2024
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06-05-2024
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2425023
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06-05-2024
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06-05-2024
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07-05-2024
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2425024
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07-05-2024
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07-05-2024
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08-05-2024
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2425025
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08-05-2024
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08-05-2024
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09-05-2024
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2425026
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09-05-2024
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09-05-2024
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10-05-2024
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2425027
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10-05-2024
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10-05-2024
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13-05-2024
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2425028
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13-05-2024
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13-05-2024
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14-05-2024
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2425029
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14-05-2024
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14-05-2024
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15-05-2024
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2425030
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15-05-2024
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15-05-2024
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16-05-2024
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2425031
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16-05-2024
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16-05-2024
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17-05-2024
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2425032
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17-05-2024
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17-05-2024
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21-05-2024
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2425033
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21-05-2024
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21-05-2024
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22-05-2024
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2425034
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22-05-2024
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22-05-2024
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24-05-2024
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2425035
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23-05-2024
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23-05-2024
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24-05-2024
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2425036
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24-05-2024
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24-05-2024
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27-05-2024
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2425037
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27-05-2024
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27-05-2024
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28-05-2024
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2425038
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28-05-2024
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28-05-2024
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29-05-2024
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2425039
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29-05-2024
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29-05-2024
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30-05-2024
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2425040
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30-05-2024
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30-05-2024
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31-05-2024
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2425041
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31-05-2024
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31-05-2024
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03-06-2024
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· 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:
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SETM_NO
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SETM_DATE
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FUNDSPAYIN
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Units PAYOUT
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2425021
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02-05-2024
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02-05-2024
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02-05-2024
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2425022
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03-05-2024
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03-05-2024
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03-05-2024
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2425023
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06-05-2024
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06-05-2024
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06-05-2024
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2425024
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07-05-2024
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07-05-2024
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07-05-2024
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2425025
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08-05-2024
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08-05-2024
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08-05-2024
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2425026
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09-05-2024
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09-05-2024
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09-05-2024
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2425027
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10-05-2024
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10-05-2024
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10-05-2024
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2425028
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13-05-2024
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13-05-2024
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13-05-2024
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2425029
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14-05-2024
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14-05-2024
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14-05-2024
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2425030
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15-05-2024
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15-05-2024
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15-05-2024
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2425031
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16-05-2024
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16-05-2024
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16-05-2024
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2425032
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17-05-2024
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17-05-2024
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17-05-2024
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2425033
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21-05-2024
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21-05-2024
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21-05-2024
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2425034
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22-05-2024
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22-05-2024
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22-05-2024
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2425036
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24-05-2024
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24-05-2024
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24-05-2024
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2425037
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27-05-2024
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27-05-2024
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27-05-2024
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2425038
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28-05-2024
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28-05-2024
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28-05-2024
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2425039
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29-05-2024
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29-05-2024
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29-05-2024
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2425040
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30-05-2024
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30-05-2024
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30-05-2024
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2425041
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31-05-2024
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31-05-2024
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31-05-2024
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Mutual Fund - Redemption:
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SETM_NO
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TRANSACTION_DATE
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SECURITIESPAYIN
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2425021
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02-05-2024
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02-05-2024
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2425022
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03-05-2024
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03-05-2024
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2425023
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06-05-2024
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06-05-2024
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2425024
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07-05-2024
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07-05-2024
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2425025
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08-05-2024
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08-05-2024
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2425026
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09-05-2024
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09-05-2024
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2425027
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10-05-2024
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10-05-2024
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2425028
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13-05-2024
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13-05-2024
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2425029
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14-05-2024
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14-05-2024
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2425030
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15-05-2024
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15-05-2024
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2425031
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16-05-2024
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16-05-2024
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2425032
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17-05-2024
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17-05-2024
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2425033
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21-05-2024
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21-05-2024
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2425034
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22-05-2024
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22-05-2024
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2425035
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23-05-2024
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23-05-2024
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2425036
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24-05-2024
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24-05-2024
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2425037
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27-05-2024
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27-05-2024
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2425038
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28-05-2024
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28-05-2024
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2425039
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29-05-2024
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29-05-2024
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2425040
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30-05-2024
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30-05-2024
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2425041
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31-05-2024
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31-05-2024
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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 DGM – Mutual Funds |
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