Comment on Quarterly settlement of funds & securities

Muralidar commented on 07 Apr 2017, 09:01 AM

though my zerodha account is showing the correct balance, when I request a statement from AXIS Mutual fund using the folio number it shows that the amount is still lying with them and earning daily dividend even as on 6th april. This is after you have redeemed the units and credited my zerodha account. Please clarify what is the amount/units balance being shown by axis mutual fund as lying in my folio.

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