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

• Notice No: 20240621-58
• Notice Date: 21 Jun 2024
• Category: Settlement/RMS
• Segment: Mutual Fund

Mutual Fund – Subscription (excluding Liquid ):

SETM_NO	SETM_DATE	FUNDSPAYIN	Units  PAYOUT
2425061	01-07-2024	01-07-2024	02-07-2024
2425062	02-07-2024	02-07-2024	03-07-2024
2425063	03-07-2024	03-07-2024	04-07-2024
2425064	04-07-2024	04-07-2024	05-07-2024
2425065	05-07-2024	05-07-2024	08-07-2024
2425066	08-07-2024	08-07-2024	09-07-2024
2425067	09-07-2024	09-07-2024	10-07-2024
2425068	10-07-2024	10-07-2024	11-07-2024
2425069	11-07-2024	11-07-2024	12-07-2024
2425070	12-07-2024	12-07-2024	15-07-2024
2425071	15-07-2024	15-07-2024	16-07-2024
2425072	16-07-2024	16-07-2024	18-07-2024
2425073	18-07-2024	18-07-2024	19-07-2024
2425074	19-07-2024	19-07-2024	22-07-2024
2425075	22-07-2024	22-07-2024	23-07-2024
2425076	23-07-2024	23-07-2024	24-07-2024
2425077	24-07-2024	24-07-2024	25-07-2024
2425078	25-07-2024	25-07-2024	26-07-2024
2425079	26-07-2024	26-07-2024	29-07-2024
2425080	29-07-2024	29-07-2024	30-07-2024
2425081	30-07-2024	30-07-2024	31-07-2024
2425082	31-07-2024	31-07-2024	01-08-2024

·        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	FUNDSPAYIN	Units  PAYOUT
2425061	01-07-2024	01-07-2024	01-07-2024
2425062	02-07-2024	02-07-2024	02-07-2024
2425063	03-07-2024	03-07-2024	03-07-2024
2425064	04-07-2024	04-07-2024	04-07-2024
2425065	05-07-2024	05-07-2024	05-07-2024
2425066	08-07-2024	08-07-2024	08-07-2024
2425067	09-07-2024	09-07-2024	09-07-2024
2425068	10-07-2024	10-07-2024	10-07-2024
2425069	11-07-2024	11-07-2024	11-07-2024
2425070	12-07-2024	12-07-2024	12-07-2024
2425071	15-07-2024	15-07-2024	15-07-2024
2425072	16-07-2024	16-07-2024	16-07-2024
2425073	18-07-2024	18-07-2024	18-07-2024
2425074	19-07-2024	19-07-2024	19-07-2024
2425075	22-07-2024	22-07-2024	22-07-2024
2425076	23-07-2024	23-07-2024	23-07-2024
2425077	24-07-2024	24-07-2024	24-07-2024
2425078	25-07-2024	25-07-2024	25-07-2024
2425079	26-07-2024	26-07-2024	26-07-2024
2425080	29-07-2024	29-07-2024	29-07-2024
2425081	30-07-2024	30-07-2024	30-07-2024
2425082	31-07-2024	31-07-2024	31-07-2024

Mutual Fund - Redemption:

SETM_NO	TRANSACTION_DATE	SECURITIESPAYIN
2425061	01-07-2024	01-07-2024
2425062	02-07-2024	02-07-2024
2425063	03-07-2024	03-07-2024
2425064	04-07-2024	04-07-2024
2425065	05-07-2024	05-07-2024
2425066	08-07-2024	08-07-2024
2425067	09-07-2024	09-07-2024
2425068	10-07-2024	10-07-2024
2425069	11-07-2024	11-07-2024
2425070	12-07-2024	12-07-2024
2425071	15-07-2024	15-07-2024
2425072	16-07-2024	16-07-2024
2425073	18-07-2024	18-07-2024
2425074	19-07-2024	19-07-2024
2425075	22-07-2024	22-07-2024
2425076	23-07-2024	23-07-2024
2425077	24-07-2024	24-07-2024
2425078	25-07-2024	25-07-2024
2425079	26-07-2024	26-07-2024
2425080	29-07-2024	29-07-2024
2425081	30-07-2024	30-07-2024
2425082	31-07-2024	31-07-2024

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                                                DGM – Mutual Funds