Avg settlement TAT
1.4 days
-0.3 days vs last month
Settled today
156
Value ₹ 4.2 Cr
In progress
42
8 pending payment
Exceptions
7
3 require manual intervention
✓
Order accepted
19 Aug 2026, 09:42 AM
Purchase order for Nippon India Large Cap Fund received via net banking.
✓
Payment confirmed
19 Aug 2026, 09:45 AM
Amount ₹ 5,00,000 credited to scheme collection account.
3
RTA processing
Expected by 19 Aug 2026, 6:00 PM
Order submitted to CAMS for NAV allotment. Cut-off was met for 19 Aug NAV.
4
Unit allotment
Expected by 20 Aug 2026, 10:00 AM
Units will be credited to folio 802134567 and statement dispatched.
Scheme
Nippon India Large Cap
Payment ref
NEFT/HDFC/987654321
ORD-20260819-004290
Shalini Mehra
₹ 2,50,000 · NEFT
ORD-20260819-004291
Rohit Kapoor
₹ 1,00,000 · UPI
ORD-20260819-004287
Vikram Agarwal
₹ 5,00,000 · CAMS
ORD-20260819-004288
Nandini Subramanian
₹ 3,50,000 · KFintech
ORD-20260818-004275
Prakash Bhatia
₹ 7,50,000 · Done
ORD-20260818-004276
Ananya Iyer
₹ 1,25,000 · Done
ORD-20260819-004282
Deepak Menon
Name mismatch · KYC
ORD-20260818-004270
Kavita Rao
Bank not registered
ORD-20260819-004282
Name mismatch in bank record
Deepak Menon · RTA: CAMS
High
ORD-20260818-004270
Bank account not registered
Kavita Rao · RTA: KFintech
Medium
ORD-20260818-004268
Amount mismatch in mandate
Arjun Nair · SIP registration
Medium
1
TAT improvement
UPI payments settle 0.8 days faster than NEFT. Recommend UPI for amounts below ₹ 2 L.
2
Cut-off monitoring
3 orders placed after 2:30 PM today will get 20 Aug NAV. Notify clients proactively.
| RTA | Avg TAT | Volume |
|---|
| CAMS | 1.2 days | 1,240 |
| KFintech | 1.5 days | 876 |
| FT | 1.1 days | 342 |