Where PIN code is invalid or not available, then (a) If the city name can be positively identified as B-30, it is to be tagged as B-30. (b) If the city name cannot be positively identified as B-30, it is to be tagged as T-30.
PIN code or investor address received through stock exchange (non-demat)/ channel partners feed for transactions, other than fresh purchase may be ignored and RTAs should go by the address as per KYC.
The PIN code Master and T-30/ Foreign City Master will be reviewed by AMFI for any changes or corrections in coordination with the RTAs once every year.
If any AMC/RTA discovers that any PIN code should be included in the T-30/ B-30 city list, they shall report the same to AMFI. After due review, AMFI will provide a revised T-30/ B-30 list. All revisions will be applied prospectively.
Net assets refer to the net value of the portfolio, after charging the expenses.
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