TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.07.2026 to 31.07.2026

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NOTICE Notice No. 20260609-4 Notice Date 09 Jun 2026 Category Settlement/RMS Segment Mutual Fund Department ICCL Subject TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.07.2026 to 31.07.2026 Attachments No Attachment Mutual Fund – Subscription (excluding Liquid): SETM_NO SETM_DATE FUNDSPAYIN Units PAYOUT 2627061 01-07-2026 01-07-2026 02-07-2026 2627062 02-07-2026 02-07-2026 03-07-2026 2627063 03-07-2026 03-07-2026 06-07-2026 2627064 06-07-2026 06-07-2026 07-07-2026 2627065 07-07-2026 07-07-2026 08-07-2026 2627066 08-07-2026 08-07-2026 09-07-2026 2627067 09-07-2026 09-07-2026 10-07-2026 2627068 10-07-2026 10-07-2026 13-07-2026 2627069 13-07-2026 13-07-2026 14-07-2026 2627070 14-07-2026 14-07-2026 15-07-2026 2627071 15-07-2026 15-07-2026 16-07-2026 2627072 16-07-2026 16-07-2026 17-07-2026 2627073 17-07-2026 17-07-2026 20-07-2026 2627074 20-07-2026 20-07-2026 21-07-2026 2627075 21-07-2026 21-07-2026 22-07-2026 2627076 22-07-2026 22-07-2026 23-07-2026 2627077 23-07-2026 23-07-2026 24-07-2026 2627078 24-07-2026 24-07-2026 27-07-2026 2627079 27-07-2026 27-07-2026 28-07-2026 2627080 28-07-2026 28-07-2026 29-07-2026 2627081 29-07-2026 29-07-2026 30-07-2026 2627082 30-07-2026 30-07-2026 31-07-2026 2627083 31-07-2026 31-07-2026 03-08-2026 • 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 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 2627061 01-07-2026 01-07-2026 01-07-2026 2627062 02-07-2026 02-07-2026 02-07-2026 2627063 03-07-2026 03-07-2026 03-07-2026 2627064 06-07-2026 06-07-2026 06-07-2026 2627065 07-07-2026 07-07-2026 07-07-2026 2627066 08-07-2026 08-07-2026 08-07-2026 2627067 09-07-2026 09-07-2026 09-07-2026 2627068 10-07-2026 10-07-2026 10-07-2026 2627069 13-07-2026 13-07-2026 13-07-2026 2627070 14-07-2026 14-07-2026 14-07-2026 2627071 15-07-2026 15-07-2026 15-07-2026 2627072 16-07-2026 16-07-2026 16-07-2026 2627073 17-07-2026 17-07-2026 17-07-2026 2627074 20-07-2026 20-07-2026 20-07-2026 2627075 21-07-2026 21-07-2026 21-07-2026 2627076 22-07-2026 22-07-2026 22-07-2026 2627077 23-07-2026 23-07-2026 23-07-2026 2627078 24-07-2026 24-07-2026 24-07-2026 2627079 27-07-2026 27-07-2026 27-07-2026 2627080 28-07-2026 28-07-2026 28-07-2026 2627081 29-07-2026 29-07-2026 29-07-2026 2627082 30-07-2026 30-07-2026 30-07-2026 2627083 31-07-2026 31-07-2026 31-07-2026 Mutual Fund - Redemption: SETM_NO TRANSACTION_DATE SECURITIESPAYIN 2627061 01-07-2026 01-07-2026 2627062 02-07-2026 02-07-2026 2627063 03-07-2026 03-07-2026 2627064 06-07-2026 06-07-2026 2627065 07-07-2026 07-07-2026 2627066 08-07-2026 08-07-2026 2627067 09-07-2026 09-07-2026 2627068 10-07-2026 10-07-2026 2627069 13-07-2026 13-07-2026 2627070 14-07-2026 14-07-2026 2627071 15-07-2026 15-07-2026 2627072 16-07-2026 16-07-2026 2627073 17-07-2026 17-07-2026 2627074 20-07-2026 20-07-2026 2627075 21-07-2026 21-07-2026 2627076 22-07-2026 22-07-2026 2627077 23-07-2026 23-07-2026 2627078 24-07-2026 24-07-2026 2627079 27-07-2026 27-07-2026 2627080 28-07-2026 28-07-2026 2627081 29-07-2026 29-07-2026 2627082 30-07-2026 30-07-2026 2627083 31-07-2026 31-07-2026 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 Sandeep Shelar VP – Mutual Funds DVP – Mutual Funds