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The mutual fund settlement cycle depends on the schemes category (Equity Fund / Liquid Fund / FMP) and channel you have invested through (Exchange / Distribution).

 

If you have invested through Distribution channel, the holding details for  liquid schemes may get updated by T+3 days in your portfolio. While the holding details for the non-liquid or equity schemes may get updated by T+4 days in your portfolio (please note in few cases it may take T+5 to T+7 days).

 

If you have invested through Exchange channel, the holding details for  liquid schemes may get updated by T+3 days in your portfolio. While the holding details for the non-liquid or equity schemes may get updated by T+4 days in your portfolio (please note in few cases it may take T+5 to T+8 days).

 

If you are not able to view the mutual fund transactions in your portfolio, you need to check if the transaction status under:

 

Trading > Mutual Funds > Unit Holdings.

 

If the holding details have not got updated in the Unit Holding and/or My Portfolio, kindly contact our Customer Service team at 18002100808 or email at This email address is being protected from spambots. You need JavaScript enabled to view it.

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