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| NOTICES |
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| Notice No. |
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20240621-58 |
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Notice Date |
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21 Jun 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 01.07.2024 to 31.07.2024 |
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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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2425061
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01-07-2024
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01-07-2024
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02-07-2024
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2425062
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02-07-2024
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02-07-2024
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03-07-2024
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2425063
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03-07-2024
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03-07-2024
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04-07-2024
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2425064
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04-07-2024
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04-07-2024
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05-07-2024
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2425065
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05-07-2024
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05-07-2024
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08-07-2024
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2425066
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08-07-2024
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08-07-2024
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09-07-2024
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2425067
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09-07-2024
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09-07-2024
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10-07-2024
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2425068
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10-07-2024
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10-07-2024
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11-07-2024
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2425069
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11-07-2024
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11-07-2024
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12-07-2024
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2425070
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12-07-2024
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12-07-2024
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15-07-2024
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2425071
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15-07-2024
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15-07-2024
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16-07-2024
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2425072
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16-07-2024
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16-07-2024
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18-07-2024
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2425073
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18-07-2024
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18-07-2024
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19-07-2024
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2425074
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19-07-2024
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19-07-2024
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22-07-2024
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2425075
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22-07-2024
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22-07-2024
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23-07-2024
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2425076
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23-07-2024
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23-07-2024
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24-07-2024
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2425077
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24-07-2024
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24-07-2024
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25-07-2024
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2425078
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25-07-2024
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25-07-2024
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26-07-2024
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2425079
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26-07-2024
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26-07-2024
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29-07-2024
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2425080
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29-07-2024
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29-07-2024
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30-07-2024
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2425081
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30-07-2024
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30-07-2024
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31-07-2024
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2425082
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31-07-2024
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31-07-2024
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01-08-2024
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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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2425061
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01-07-2024
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01-07-2024
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01-07-2024
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2425062
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02-07-2024
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02-07-2024
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02-07-2024
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2425063
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03-07-2024
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03-07-2024
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03-07-2024
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2425064
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04-07-2024
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04-07-2024
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04-07-2024
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2425065
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05-07-2024
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05-07-2024
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05-07-2024
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2425066
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08-07-2024
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08-07-2024
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08-07-2024
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2425067
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09-07-2024
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09-07-2024
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09-07-2024
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2425068
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10-07-2024
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10-07-2024
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10-07-2024
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2425069
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11-07-2024
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11-07-2024
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11-07-2024
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2425070
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12-07-2024
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12-07-2024
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12-07-2024
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2425071
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15-07-2024
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15-07-2024
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15-07-2024
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2425072
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16-07-2024
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16-07-2024
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16-07-2024
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2425073
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18-07-2024
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18-07-2024
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18-07-2024
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2425074
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19-07-2024
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19-07-2024
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19-07-2024
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2425075
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22-07-2024
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22-07-2024
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22-07-2024
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2425076
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23-07-2024
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23-07-2024
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23-07-2024
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2425077
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24-07-2024
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24-07-2024
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24-07-2024
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2425078
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25-07-2024
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25-07-2024
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25-07-2024
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2425079
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26-07-2024
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26-07-2024
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26-07-2024
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2425080
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29-07-2024
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29-07-2024
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29-07-2024
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2425081
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30-07-2024
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30-07-2024
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30-07-2024
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2425082
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31-07-2024
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31-07-2024
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31-07-2024
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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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2425061
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01-07-2024
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01-07-2024
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2425062
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02-07-2024
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02-07-2024
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2425063
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03-07-2024
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03-07-2024
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2425064
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04-07-2024
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04-07-2024
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2425065
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05-07-2024
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05-07-2024
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2425066
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08-07-2024
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08-07-2024
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2425067
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09-07-2024
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09-07-2024
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2425068
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10-07-2024
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10-07-2024
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2425069
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11-07-2024
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11-07-2024
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2425070
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12-07-2024
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12-07-2024
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2425071
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15-07-2024
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15-07-2024
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2425072
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16-07-2024
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16-07-2024
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2425073
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18-07-2024
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18-07-2024
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2425074
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19-07-2024
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19-07-2024
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2425075
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22-07-2024
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22-07-2024
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2425076
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23-07-2024
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23-07-2024
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2425077
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24-07-2024
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24-07-2024
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2425078
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25-07-2024
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25-07-2024
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2425079
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26-07-2024
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26-07-2024
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2425080
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29-07-2024
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29-07-2024
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2425081
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30-07-2024
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30-07-2024
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2425082
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31-07-2024
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31-07-2024
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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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