Haircut for Mutual Funds
You can pledge Mutual Funds which are approved by the NSE and get collateral margins to trade in F&O. The Full List of Mutual Funds available for pledge and their applicable haircuts is as below.
Last updated at 23 Oct 2026, 08:00:00 AM
Symbol/Funds
Categories
Cash/Non-cash
Price
Margin benefits
ITI Overnight Fund Direct-Growth
Debt: Overnight
Cash
1400.70
95.00
Franklin India Overnight Fund Direct-Growth
Debt: Overnight
Cash
1446.00
95.00
TRUSTMF Overnight Fund Direct-Growth
Debt: Overnight
Cash
1309.86
95.00
NJ Overnight Fund Direct-Growth
Debt: Overnight
Cash
1282.42
95.00
Samco Overnight Fund Direct-Growth
Debt: Overnight
Cash
1263.91
95.00
Bajaj Finserv Overnight Fund Direct-Growth
Debt: Overnight
Cash
1216.47
95.00
Helios Overnight Fund Direct-Growth
Debt: Overnight
Cash
1187.95
95.00
Zerodha Overnight Fund Direct-Growth
Debt: Overnight
Cash
10.84
95.00
ICICI Prudential Overnight Fund Direct-Growth
Debt: Overnight
Cash
1493.42
95.00
Kotak Overnight Fund Direct-Growth
Debt: Overnight
Cash
1478.74
95.00
Mahindra Manulife Overnight Fund Direct-Growth
Debt: Overnight
Cash
1434.32
95.00
HDFC Overnight Fund Direct-Growth
Debt: Overnight
Cash
4107.80
95.00
JM Overnight Fund Direct-Growth
Debt: Overnight
Cash
1403.47
95.00
Bandhan Overnight Fund Direct-Growth
Debt: Overnight
Cash
1477.87
95.00
SBI Overnight Fund Direct-Growth
Debt: Overnight
Cash
4505.84
95.00
Nippon India Overnight Fund Direct-Growth
Debt: Overnight
Cash
148.87
95.00
Invesco India Overnight Fund Direct-Growth
Debt: Overnight
Cash
1400.38
95.00
Aditya Birla Sun Life Overnight Fund Direct-Growth
Debt: Overnight
Cash
1498.88
95.00
JioBlackRock Overnight Fund Direct-Growth
Debt: Overnight
Cash
1070.23
95.00
Tata Overnight Fund Direct-Growth
Debt: Overnight
Cash
1463.08
95.00
Choice Overnight Fund Direct-Growth
Debt: Overnight
Cash
101.54
95.00
HSBC Overnight Fund Direct-Growth
Debt: Overnight
Cash
1450.29
95.00
360 ONE Overnight Fund Direct-Growth
Debt: Overnight
Cash
1069.55
95.00
Union Overnight Fund Direct-Growth
Debt: Overnight
Cash
1458.93
95.00
PGIM India Overnight Fund Direct-Growth
Debt: Overnight
Cash
1427.93
95.00
Groww Overnight Fund Direct-Growth
Debt: Overnight
Cash
1427.13
95.00
Shriram Overnight Fund Direct-Growth
Debt: Overnight
Cash
1279.78
95.00
DSP Overnight Fund Direct-Growth
Debt: Overnight
Cash
1484.30
95.00
Edelweiss Overnight Fund Direct-Growth
Debt: Overnight
Cash
1433.43
95.00
Canara Robeco Overnight Fund Direct-Growth
Debt: Overnight
Cash
1430.53
95.00
Bank of India Overnight Fund Direct-Growth
Debt: Overnight
Cash
1409.90
95.00
LIC MF Overnight Fund Direct-Growth
Debt: Overnight
Cash
1436.68
95.00
Mirae Asset Overnight Fund Direct-Growth
Debt: Overnight
Cash
1421.34
95.00
UTI Overnight Fund Direct-Growth
Debt: Overnight
Cash
3793.60
95.00
Axis Overnight Fund Direct-Growth
Debt: Overnight
Cash
1467.23
95.00
Sundaram Overnight Fund Direct-Growth
Debt: Overnight
Cash
1471.87
95.00
Baroda BNP Paribas Overnight Fund Direct-Growth
Debt: Overnight
Cash
1455.92
95.00
Quant Overnight Fund Direct-Growth
Debt: Overnight
Cash
12.65
95.00
ITI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
14.67
91.00
ITI Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
15.36
91.00
ITI Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
18.39
91.00
ITI Banking & PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
14.20
91.00
ITI Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
1386.14
91.00
ITI Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
13.30
91.00
ITI Pharma and Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
18.47
91.00
ITI Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.64
91.00
ITI Bharat Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
11.17
91.00
ITI Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
9.87
91.00
WhiteOak Capital Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
1525.23
91.00
WhiteOak Capital Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
18.03
91.00
WhiteOak Capital Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
21.75
91.00
WhiteOak Capital ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
18.18
91.00
WhiteOak Capital Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
14.94
91.00
WhiteOak Capital Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
15.08
91.00
WhiteOak Capital Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
16.34
91.00
WhiteOak Capital Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
15.92
91.00
WhiteOak Capital Balanced Hybrid Fund Direct-Growth
Hybrid: Balanced Hybrid
Non-Cash
13.48
91.00
WhiteOak Capital Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
13.46
91.00
WhiteOak Capital Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
12.66
91.00
WhiteOak Capital Pharma and Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
16.37
91.00
WhiteOak Capital Special Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
14.32
91.00
WhiteOak Capital Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
11.61
91.00
WhiteOak Capital Digital Bharat Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
10.36
91.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
9.77
91.00
WhiteOak Capital Quality Equity Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.86
91.00
WhiteOak Capital Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
11.66
91.00
WhiteOak Capital Consumption Opportunities Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.69
91.00
WhiteOak Capital Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
9.87
91.00
Taurus Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
240.53
91.00
Taurus Large Cap Fund Direct Growth
Equity: Large Cap
Non-Cash
174.66
91.00
Taurus ELSS Tax Saver Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
191.94
91.00
Taurus Ethical Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
135.00
91.00
Taurus Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
56.63
91.00
Taurus Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
46.11
91.00
Quantum Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
119.75
91.00
Quantum ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
119.64
91.00
Quantum Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
81.73
91.00
Quantum Multi Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
36.32
91.00
Quantum Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
22.49
91.00
Quantum ESG Best In Class Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
23.23
91.00
Quantum Nifty 50 ETF FoF Direct-Growth
Equity: Large Cap
Non-Cash
13.58
91.00
Quantum Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
13.14
91.00
Quantum Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.92
91.00
Quantum Ethical Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.59
91.00
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
125.58
91.00
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
38.91
91.00
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
42.31
91.00
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
37.47
91.00
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
45.20
91.00
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
59.88
91.00
Franklin India Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
535.38
91.00
Franklin India Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
2928.03
91.00
Franklin India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
1679.30
91.00
Franklin India Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
1068.34
91.00
Franklin India Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
116.24
91.00
Franklin India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
291.34
91.00
Franklin India Opportunities Direct Fund-Growth
Equity: Thematic-Other
Non-Cash
275.17
91.00
Franklin India Conservative Hybrid Fund A Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
101.20
91.00
Franklin India NSE Nifty 50 Index Direct-Growth
Equity: Large Cap
Non-Cash
194.26
91.00
Templeton India Value Fund Direct Plan-Growth
Equity: Value Oriented
Non-Cash
734.29
91.00
Franklin India Dynamic Asset Allocation Active FoF Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
183.28
91.00
Franklin India Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
194.13
91.00
Franklin India Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
143.20
91.00
Franklin India Focused Equity Fund Direct-Growth
Equity: Focused
Non-Cash
106.70
91.00
Franklin India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
1504.44
91.00
Franklin India Retirement Fund Direct-Growth
Hybrid: Balanced Hybrid
Non-Cash
234.82
91.00
Franklin India Banking & PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
25.28
91.00
Franklin India Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
25.49
91.00
Franklin India Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate
Non-Cash
48.22
91.00
Franklin India Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
18.64
91.00
Franklin India Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
14.65
91.00
Franklin India Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
10.47
91.00
Franklin India Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
11.20
91.00
Franklin India Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
11.58
91.00
Franklin India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
11.40
91.00
Franklin India Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
10.76
91.00
Franklin India Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
11.19
91.00
Franklin India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.50
91.00
Franklin India Multi-Factor Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.91
91.00
TRUSTMF Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
1363.14
91.00
TRUSTMF Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
1274.51
91.00
TRUSTMF Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
12.13
91.00
TRUSTMF Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
13.09
91.00
TRUSTMF Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
11.28
91.00
TRUSTMF Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.74
91.00
TRUSTMF Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
11.32
91.00
TRUSTMF Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.50
91.00
NJ Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
14.06
91.00
NJ Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
13.22
91.00
NJ ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
13.88
91.00
NJ Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
12.90
91.00
NJ Momentum Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.44
91.00
NJ Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
9.14
91.00
Samco Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
10.24
91.00
Samco Special Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
8.68
91.00
Samco Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
8.81
91.00
Samco Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.96
91.00
Samco Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
8.62
91.00
Samco Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
8.60
91.00
Samco Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.84
91.00
Samco Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
9.35
91.00
Bajaj Finserv Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
15.28
91.00
Bajaj Finserv Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
12.34
91.00
Bajaj Finserv Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
12.22
91.00
Bajaj Finserv Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
11.70
91.00
Bajaj Finserv Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
11.85
91.00
Bajaj Finserv Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.08
91.00
Bajaj Finserv Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.86
91.00
Bajaj Finserv Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
8.91
91.00
Bajaj Finserv Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
11.18
91.00
Bajaj Finserv ELSS - Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
11.17
91.00
Bajaj Finserv Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
11.65
91.00
Bajaj Finserv Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.27
91.00
Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.74
91.00
Bajaj Finserv Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.60
91.00
Bajaj Finserv Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
10.44
91.00
Bajaj Finserv Banking And Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
9.36
91.00
Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
1039.58
91.00
Helios Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
11.48
91.00
Helios Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
11.14
91.00
Helios Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
10.82
91.00
Helios Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
13.03
91.00
Helios Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.79
91.00
Helios Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.35
91.00
Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
13.35
91.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
13.38
91.00
Zerodha Multi Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.82
91.00
Zerodha Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.09
91.00
Zerodha BSE SENSEX Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
8.84
91.00
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.43
91.00
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
9.61
91.00
Zerodha Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.11
91.00
Old Bridge Focused Fund Direct-Growth
Equity: Focused
Non-Cash
12.96
91.00
Old Bridge Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.61
91.00
Old Bridge Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.45
91.00
ICICI Prudential Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
36.29
91.00
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
Equity: Large & MidCap
Non-Cash
1056.22
91.00
ICICI Prudential Balanced Advantage Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
84.75
91.00
ICICI Prudential Value Direct-Growth
Equity: Value Oriented
Non-Cash
483.05
91.00
ICICI Prudential Nifty 50 Index Direct Plan-Growth
Equity: Large Cap
Non-Cash
240.17
91.00
ICICI Prudential Banking and Financial Services Direct Plan-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
142.15
91.00
ICICI Prudential Short Term Fund Direct Plan-Growth
Debt: Short Term
Non-Cash
70.50
91.00
ICICI Prudential Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
873.89
91.00
ICICI Prudential Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
53.48
91.00
ICICI Prudential Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
858.05
91.00
ICICI Prudential Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
96.93
91.00
ICICI Prudential Corporate Bond Fund Direct Plan-Growth
Debt: Corporate Bond
Non-Cash
33.31
91.00
ICICI Prudential Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
42.13
91.00
ICICI Prudential Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
112.18
91.00
ICICI Prudential Arbitrage Direct-Growth
Hybrid: Arbitrage
Non-Cash
39.93
91.00
ICICI Prudential Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
98.84
91.00
ICICI Prudential Focused Fund Direct-Growth
Equity: Focused
Non-Cash
103.90
91.00
ICICI Prudential Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
596.48
91.00
ICICI Prudential Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate
Non-Cash
500.75
91.00
ICICI Prudential Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
86.21
91.00
ICICI Prudential Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
32.55
91.00
ICICI Prudential Credit Risk Fund Direct Plan-Growth
Debt: Credit Risk
Non-Cash
38.58
91.00
ICICI Prudential Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
44.26
91.00
ICICI Prudential Exports and Services Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
176.84
91.00
ICICI Prudential Multi Sector Passive FoF Direct-Growth
Equity: Thematic-Other
Non-Cash
168.61
91.00
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
71.83
91.00
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
134.32
91.00
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
237.52
91.00
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth
Debt: Medium to Long Term
Non-Cash
49.48
91.00
ICICI Prudential Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
429.62
91.00
ICICI Prudential ELSS - Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
974.44
91.00
ICICI Prudential Children's Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
342.44
91.00
ICICI Prudential FMCG Direct-Growth
Equity: Sectoral-Other
Non-Cash
411.81
91.00
ICICI Prudential US Bluechip Equity Direct Plan-Growth
Equity: International
Non-Cash
91.31
91.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
11.14
91.00
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
10.94
91.00
ICICI Prudential Quality Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.30
91.00
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.23
91.00
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
8.98
91.00
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
9.65
91.00
ICICI Prudential Active Momentum Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.09
91.00
ICICI Prudential Conglomerate Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.57
91.00
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
10.05
91.00
ICICI Prudential Balanced Hybrid Fund Direct-Growth
Hybrid: Balanced Hybrid
Non-Cash
9.75
91.00
ICICI Prudential Multi-Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
9.73
91.00
ICICI Prudential Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
25.12
91.00
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
Equity: International
Non-Cash
36.77
91.00
ICICI Prudential Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
55.34
91.00
ICICI Prudential BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
24.48
91.00
ICICI Prudential Housing Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
16.99
91.00
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.97
91.00
ICICI Prudential Equity Minimum Variance Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
10.17
91.00
ICICI Prudential Nifty Pharma Index Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
19.82
91.00
ICICI Prudential Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
18.97
91.00
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
11.60
91.00
ICICI Prudential Energy Opportunities Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
10.83
91.00
ICICI Prudential Rural Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
10.33
91.00
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
10.24
91.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.31
91.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.39
91.00
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
9.68
91.00
ICICI Prudential Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.80
91.00
ICICI Prudential MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
30.70
91.00
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth
Equity: International
Non-Cash
22.67
91.00
ICICI Prudential Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
43.93
91.00
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
31.24
91.00
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
21.38
91.00
ICICI Prudential Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
22.71
91.00
ICICI Prudential Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
24.74
91.00
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
17.06
91.00
ICICI Prudential Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
20.41
91.00
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
13.84
91.00
ICICI Prudential India Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
37.82
91.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.43
91.00
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Equity: Flexi Cap
Non-Cash
36.62
91.00
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
29.18
91.00
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
19.68
91.00
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth
Debt: Dynamic Term
Non-Cash
17.06
91.00
ICICI Prudential BSE 500 ETF FOF Direct-Growth
Equity: Flexi Cap
Non-Cash
14.92
91.00
ICICI Prudential Passive Multi-Asset FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
16.64
91.00
ICICI Prudential Bharat Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
25.05
91.00
Sundaram Focused Fund Direct-Growth
Equity: Focused
Non-Cash
176.05
91.00
Sundaram Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
137.81
91.00
Sundaram Nifty 100 Equal Weight Fund Direct-Growth
Equity: Large Cap
Non-Cash
181.03
91.00
Sundaram Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
174.84
91.00
Sundaram Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
39.77
91.00
Sundaram Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
408.27
91.00
Sundaram Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
4005.08
91.00
Sundaram Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
51.23
91.00
Sundaram Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
81.68
91.00
Sundaram Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
3178.72
91.00
Sundaram ELSS Tax Saver Fund Direct
Equity: ELSS - Tax Saver
Non-Cash
498.40
91.00
Sundaram Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
16.57
91.00
Kotak Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
29.90
91.00
Kotak Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
73.10
91.00
Kotak Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
89.58
91.00
Kotak Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
61.21
91.00
Kotak Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
48.70
91.00
Kotak Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
43.28
91.00
Kotak Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
68.54
91.00
Kotak Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
72.43
91.00
Kotak Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
303.29
91.00
Kotak Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
617.53
91.00
Kotak Contra Fund Direct-Growth
Equity: Value Oriented
Non-Cash
170.33
91.00
Kotak Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
43.53
91.00
Kotak Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
379.68
91.00
Kotak ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
130.90
91.00
Kotak Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
265.07
91.00
Kotak Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
90.49
91.00
Kotak Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
36.21
91.00
Kotak Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
27.39
91.00
Kotak Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
22.25
91.00
Kotak Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
9.51
91.00
Kotak Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate
Non-Cash
1665.11
91.00
Kotak Focused Fund Direct-Growth
Equity: Focused
Non-Cash
28.23
91.00
Kotak Pioneer Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
37.24
91.00
Kotak ESG Exclusionary Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
17.32
91.00
Kotak International REIT Overseas Equity Active FoF Direct-Growth
Equity: International
Non-Cash
11.41
91.00
Kotak Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.09
91.00
Kotak Global Innovation Overseas Equity Active FoF Direct-Growth
Equity: International
Non-Cash
15.38
91.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.31
91.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.34
91.00
Kotak Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
17.44
91.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.28
91.00
Kotak Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
13.24
91.00
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.82
91.00
Kotak Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
15.73
91.00
Kotak Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
13.60
91.00
Kotak Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
16.49
91.00
Kotak Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
11.05
91.00
Kotak Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
10.94
91.00
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.11
91.00
Kotak Special Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
10.84
91.00
Kotak BSE PSU Index Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
8.72
91.00
Kotak Nifty Midcap 50 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.10
91.00
Kotak Nifty India Tourism Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
8.03
91.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.63
91.00
Kotak MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
11.69
91.00
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.77
91.00
Kotak Transportation & Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
11.56
91.00
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.33
91.00
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.49
91.00
Kotak Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.94
91.00
Kotak BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.79
91.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.28
91.00
Kotak Nifty Commodities Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
11.19
91.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
11.14
91.00
Kotak Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.82
91.00
Kotak Energy Opportunities Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
9.97
91.00
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
8.81
91.00
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.27
91.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
10.70
91.00
Kotak Active Momentum Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.16
91.00
Kotak Nifty Alpha 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.86
91.00
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
10.65
91.00
Kotak Rural Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.07
91.00
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.51
91.00
Kotak Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
9.10
91.00
Kotak Nifty200 Value 30 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
8.95
91.00
Kotak Services Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
10.10
91.00
Kotak Multi Factor Passive FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.19
91.00
Kotak Quality Overseas Equity Active FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
11.70
91.00
Kotak Multi Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
9.69
91.00
Mahindra Manulife ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
30.63
91.00
Mahindra Manulife Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
25.28
91.00
Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
1898.93
91.00
Mahindra Manulife Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
16.23
91.00
Mahindra Manulife Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
23.01
91.00
Mahindra Manulife Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
23.78
91.00
Mahindra Manulife Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
28.46
91.00
Mahindra Manulife Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
1529.75
91.00
Mahindra Manulife Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
29.28
91.00
Mahindra Manulife Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
13.87
91.00
Mahindra Manulife Focused Fund Direct-Growth
Equity: Focused
Non-Cash
27.41
91.00
Mahindra Manulife Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
14.24
91.00
Mahindra Manulife Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
16.24
91.00
Mahindra Manulife Asia Pacific REITs FoF Direct-Growth
Equity: International
Non-Cash
10.40
91.00
Mahindra Manulife Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
15.47
91.00
Mahindra Manulife Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
15.12
91.00
Mahindra Manulife Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
13.88
91.00
Mahindra Manulife Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
10.37
91.00
Mahindra Manulife Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
11.91
91.00
Mahindra Manulife Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
10.28
91.00
Mahindra Manulife Income Plus Arbitrage Active FOF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.46
91.00
Mahindra Manulife Innovation Opportunities Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
10.23
91.00
Kotak Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
3944.43
91.00
Kotak Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
4187.22
91.00
HDFC Flexi Cap Direct Plan-Growth
Equity: Flexi Cap
Non-Cash
2134.18
91.00
HDFC Value Fund Direct Plan-Growth
Equity: Value Oriented
Non-Cash
842.75
91.00
HDFC Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
67.67
91.00
HDFC Focused Fund Direct-Growth
Equity: Focused
Non-Cash
254.65
91.00
HDFC Floating Interest Rates Fund Direct Plan-Growth
Debt: Floating Interest Rate
Non-Cash
54.77
91.00
HDFC Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
543.29
91.00
HDFC Dynamic Term Fund Direct Plan-Growth
Debt: Dynamic Term
Non-Cash
102.45
91.00
HDFC Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
65.81
91.00
HDFC Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
66.53
91.00
HDFC NIFTY 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
222.06
91.00
HDFC BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
701.33
91.00
HDFC Corporate Bond Fund Direct Plan-Growth
Debt: Corporate Bond
Non-Cash
34.91
91.00
HDFC Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
88.04
91.00
HDFC Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
216.49
91.00
HDFC Equity Savings Direct Plan-Growth
Hybrid: Equity Savings
Non-Cash
75.34
91.00
HDFC Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
81.40
91.00
HDFC Aggressive Hybrid Fund Direct Plan-Growth
Hybrid: Aggressive Hybrid
Non-Cash
118.89
91.00
HDFC Short Term Fund Direct Plan-Growth
Debt: Short Term
Non-Cash
35.26
91.00
HDFC ELSS - Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Tax Saver
Non-Cash
1412.80
91.00
HDFC Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
1145.05
91.00
HDFC Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
28.27
91.00
HDFC Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
25.33
91.00
HDFC Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
21.90
91.00
HDFC Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
342.37
91.00
HDFC Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
45.73
91.00
HDFC Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
16.77
91.00
HDFC Retirement Fund - Equity Plan Direct-Growth
Equity: Flexi Cap
Non-Cash
53.11
91.00
HDFC Retirement Fund - Hybrid Equity Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
40.90
91.00
HDFC Retirement Fund - Hybrid Debt Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
24.33
91.00
HDFC Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
25.45
91.00
HDFC Multi-Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
19.94
91.00
HDFC NIFTY50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
17.35
91.00
HDFC Developed World Overseas Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
21.87
91.00
HDFC Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
18.43
91.00
HDFC NIFTY 100 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
14.12
91.00
HDFC NIFTY 100 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
16.33
91.00
HDFC Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
14.91
91.00
HDFC Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
12.25
91.00
HDFC MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
13.39
91.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.85
91.00
HDFC BSE 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
14.67
91.00
HDFC Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
13.19
91.00
HDFC Pharma And Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
20.80
91.00
HDFC Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.29
91.00
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.69
91.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
Equity: Multi Cap
Non-Cash
9.44
91.00
HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.45
91.00
HDFC Children's Fund Direct Plan
Hybrid: Aggressive Hybrid
Non-Cash
311.25
91.00
HDFC Nifty India Digital Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
8.59
91.00
HDFC Nifty100 Quality 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.38
91.00
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.72
91.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
11.03
91.00
HDFC Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
11.18
91.00
HDFC Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
9.56
91.00
HDFC BSE India Sector Leaders Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
8.92
91.00
HDFC Nifty India Consumption Index Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.06
91.00
HDFC Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.41
91.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
10.40
91.00
HDFC Gold Silver Passive FoF Direct-Growth
Commodities: Gold & Silver
Non-Cash
9.15
91.00
HDFC Nifty Auto Index Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
9.17
91.00
HDFC Nifty Metal ETF FoF Direct-Growth
Equity: Sectoral-Other
Non-Cash
8.96
91.00
JM Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
37.66
91.00
JM Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
133.28
91.00
JM Large Cap Fund Direct Plan-Growth
Equity: Large Cap
Non-Cash
167.80
91.00
JM Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
107.78
91.00
JM Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
71.21
91.00
JM Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
46.25
91.00
JM Ultra Short to Short Term Fund Direct Plan-Growth
Debt: Ultra Short to Short Term
Non-Cash
41.16
91.00
JM Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
13.12
91.00
JM Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
10.15
91.00
JM Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
9.73
91.00
Bandhan Nifty 50 Index Fund Direct Plan-Growth
Equity: Large Cap
Non-Cash
51.12
91.00
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth
Hybrid: Aggressive Hybrid
Non-Cash
50.72
91.00
Bandhan Conservative Hybrid Fund Direct Plan-Growth
Hybrid: Conservative Hybrid
Non-Cash
36.93
91.00
Bandhan Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
27.15
91.00
Bandhan Conservative Hybrid Passive FoF Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
36.61
91.00
Bandhan Multi-Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
43.01
91.00
Bandhan Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
42.69
91.00
Bandhan Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
40.30
91.00
Bandhan Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
74.98
91.00
Bandhan Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
53.39
91.00
Bandhan Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
65.93
91.00
Bandhan Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
49.46
91.00
Bandhan Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
157.97
91.00
Bandhan Focused Fund Direct-Growth
Equity: Focused
Non-Cash
103.19
91.00
Bandhan Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
222.91
91.00
Bandhan ELSS - Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Tax Saver
Non-Cash
172.86
91.00
Bandhan Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
38.11
91.00
Bandhan Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
36.29
91.00
Bandhan Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
86.63
91.00
Bandhan Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
163.10
91.00
Bandhan Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
16.71
91.00
Bandhan Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
21.20
91.00
Bandhan Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
30.85
91.00
Bandhan Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
28.93
91.00
Bandhan Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
19.06
91.00
Bandhan Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate
Non-Cash
14.26
91.00
Bandhan Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
17.92
91.00
Bandhan Nifty 100 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
14.28
91.00
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
14.76
91.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.07
91.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.15
91.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.20
91.00
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth
Debt: Others
Non-Cash
13.38
91.00
Bandhan Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
14.80
91.00
Bandhan Retirement Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
12.76
91.00
Bandhan Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
14.29
91.00
Bandhan Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
11.27
91.00
Bandhan Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
15.30
91.00
Bandhan Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.63
91.00
Bandhan Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
10.81
91.00
Bandhan Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
9.58
91.00
Bandhan BSE Healthcare Index Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
10.94
91.00
Bandhan Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
9.65
91.00
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
10.47
91.00
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.49
91.00
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.12
91.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.43
91.00
Bandhan Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.95
91.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
11.16
91.00
Bandhan Multi-Factor Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.91
91.00
Bandhan BSE India Sector Leaders Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.16
91.00
Bandhan Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
10.52
91.00
Bandhan Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
9.34
91.00
Angel One Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
11.09
91.00
Angel One Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.35
91.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.39
91.00
Angel One Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
6.93
91.00
Unifi Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
11.37
91.00
Unifi Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.58
91.00
SBI Children's Fund - Savings Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
128.82
91.00
SBI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
39.02
91.00
SBI Large Cap Direct Plan-Growth
Equity: Large Cap
Non-Cash
98.01
91.00
SBI Contra Direct Plan-Growth
Equity: Value Oriented
Non-Cash
394.43
91.00
SBI Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
41.42
91.00
SBI Focused Fund Direct Plan-Growth
Equity: Focused
Non-Cash
433.10
91.00
SBI Consumption Opportunities Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
296.75
91.00
SBI Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
51.12
91.00
SBI Technology Opportunities Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
236.30
91.00
SBI Aggressive Hybrid Fund Direct Plan-Growth
Hybrid: Aggressive Hybrid
Non-Cash
335.00
91.00
SBI Comma Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
118.60
91.00
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
Equity: Thematic-ESG
Non-Cash
247.22
91.00
SBI MNC Direct Plan-Growth
Equity: Thematic-MNC
Non-Cash
415.80
91.00
SBI Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
79.52
91.00
SBI Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
54.01
91.00
SBI Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
197.69
91.00
SBI Nifty Index Direct Plan-Growth
Equity: Large Cap
Non-Cash
212.31
91.00
SBI Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
6590.71
91.00
SBI Mid Cap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
251.41
91.00
SBI Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
82.83
91.00
SBI Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
72.17
91.00
SBI Flexicap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
114.83
91.00
SBI Large & Midcap Fund Direct Plan-Growth
Equity: Large & MidCap
Non-Cash
661.98
91.00
SBI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
439.15
91.00
SBI Healthcare Opportunities Fund Direct Plan-Growth
Equity: Sectoral-Pharma
Non-Cash
553.37
91.00
SBI PSU Direct Plan-Growth
Equity: Thematic-PSU
Non-Cash
35.32
91.00
SBI Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
3534.68
91.00
SBI Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
59.35
91.00
SBI Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
36.34
91.00
SBI Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
3919.83
91.00
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.31
91.00
SBI Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
15.16
91.00
SBI Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
46.63
91.00
SBI Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
12.55
91.00
SBI BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
12.09
91.00
SBI Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
16.54
91.00
SBI Equity Minimum Variance Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
22.75
91.00
SBI Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
27.09
91.00
SBI Children's Fund - Investment Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
52.53
91.00
SBI Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate
Non-Cash
14.50
91.00
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth
Equity: Flexi Cap
Non-Cash
20.27
91.00
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
19.63
91.00
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
14.78
91.00
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
15.89
91.00
SBI Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
16.00
91.00
SBI Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
16.97
91.00
SBI Nifty50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.43
91.00
SBI Energy Opportunities Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
10.47
91.00
SBI Automotive Opportunities Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
12.60
91.00
SBI Innovative Opportunities Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
10.30
91.00
SBI Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.05
91.00
SBI Nifty India Consumption Index Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.39
91.00
SBI Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
9.04
91.00
SBI Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
11.03
91.00
SBI Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.79
91.00
SBI Nifty200 Quality 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.37
91.00
SBI Nifty200 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.89
91.00
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.46
91.00
SBI Dynamic Asset Allocation Active FoF Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
9.99
91.00
SBI Quality Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.21
91.00
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
10.32
91.00
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
10.29
91.00
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
10.21
91.00
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
9.86
91.00
SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.09
91.00
SBI Balanced Hybrid Fund Direct-Growth
Hybrid: Balanced Hybrid
Non-Cash
9.76
91.00
Nippon India Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
42.03
91.00
Nippon India Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
42.40
91.00
Nippon India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
115.64
91.00
Nippon India Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
61.44
91.00
Nippon India Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
67.06
91.00
Nippon India Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate
Non-Cash
50.90
91.00
Nippon India Vision Large & Mid Cap Direct-Growth
Equity: Large & MidCap
Non-Cash
1509.62
91.00
Nippon India Focused Fund Direct-Growth
Equity: Focused
Non-Cash
128.45
91.00
Nippon India Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
202.28
91.00
Nippon India Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
203.19
91.00
Nippon India Index Fund - Nifty 50 Plan Direct-Growth
Equity: Large Cap
Non-Cash
42.15
91.00
Nippon India Pharma Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
595.37
91.00
Nippon India Quant Fund Retail Direct-Growth
Equity: Thematic-Quant
Non-Cash
73.93
91.00
Nippon India Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
228.11
91.00
Nippon India Index Fund BSE Sensex Plan Direct-Growth
Equity: Large Cap
Non-Cash
40.13
91.00
Nippon India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
137.25
91.00
Nippon India Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
310.95
91.00
Nippon India Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
95.41
91.00
Nippon India Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
665.66
91.00
Nippon India Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
103.97
91.00
Nippon India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
31.20
91.00
Nippon India Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
4844.98
91.00
Nippon India Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
68.92
91.00
Nippon India Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
4303.81
91.00
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
Equity: Flexi Cap
Non-Cash
30.50
91.00
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
22.77
91.00
Nippon India Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
18.33
91.00
Nippon India Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
22.85
91.00
Nippon India Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
17.99
91.00
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
17.01
91.00
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
20.05
91.00
Nippon India Multi - Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
23.89
91.00
Nippon India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
25.91
91.00
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
18.28
91.00
Nippon India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
16.79
91.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.24
91.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
14.84
91.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.16
91.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.94
91.00
Nippon India Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
14.34
91.00
Nippon India Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
11.87
91.00
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth
Equity: Multi Cap
Non-Cash
9.14
91.00
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
7.96
91.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.55
91.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.49
91.00
Nippon India Nifty Realty Index Fund Direct-Growth
Equity: Sectoral-Other
Non-Cash
7.47
91.00
Nippon India Nifty Auto Index Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
10.82
91.00
Nippon India Active Momentum Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
12.15
91.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.18
91.00
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.32
91.00
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.15
91.00
Nippon India Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.73
91.00
Nippon India MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
9.90
91.00
Nippon India Nifty India Manufacturing Index Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
10.37
91.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
10.40
91.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
10.44
91.00
Invesco India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
23.45
91.00
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Equity: International
Non-Cash
41.38
91.00
Invesco India Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
2345.18
91.00
Invesco India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
37.57
91.00
Invesco India Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
2567.01
91.00
Invesco India Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
82.60
91.00
Invesco India Contra Fund Direct-Growth
Equity: Value Oriented
Non-Cash
150.75
91.00
Invesco India Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
62.09
91.00
Invesco India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
141.58
91.00
Invesco India Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
4250.99
91.00
Invesco India Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
3595.98
91.00
Invesco India Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
3128.50
91.00
Invesco India Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
4183.69
91.00
Invesco India Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
18.70
91.00
Invesco India Focused Fund Direct-Growth
Equity: Focused
Non-Cash
30.50
91.00
Invesco India ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
17.69
91.00
Invesco India Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
1348.49
91.00
Invesco India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
19.59
91.00
Invesco India Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.44
91.00
Invesco India Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
10.06
91.00
Invesco India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.22
91.00
Invesco India Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
13.68
91.00
Invesco India Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
1060.78
91.00
Invesco India Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
10.42
91.00
Invesco India BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.60
91.00
Invesco India Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
10.16
91.00
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
52.77
91.00
Aditya Birla Sun Life Mid Cap Direct Fund-Growth
Equity: Mid Cap
Non-Cash
874.55
91.00
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
120.84
91.00
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
64.38
91.00
Aditya Birla Sun Life Ultra Short Term Direct-Growth
Debt: Ultra Short Term
Non-Cash
606.59
91.00
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth
Debt: Floating Interest Rate
Non-Cash
385.86
91.00
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
989.23
91.00
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
31.13
91.00
Aditya Birla Sun Life MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
1326.45
91.00
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
237.12
91.00
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
472.56
91.00
Aditya Birla Sun Life Consumption Direct Fund-Growth
Equity: Thematic-Consumption
Non-Cash
220.69
91.00
Aditya Birla Sun Life Focused Fund Direct-Growth
Equity: Focused
Non-Cash
158.67
91.00
Aditya Birla Sun Life International Equity Fund Direct-Growth
Equity: International
Non-Cash
56.68
91.00
Aditya Birla Sun Life Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
138.68
91.00
Aditya Birla Sun Life Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
47.81
91.00
Aditya Birla Sun Life Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
77.77
91.00
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
Debt: Short Term
Non-Cash
55.09
91.00
Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
785.60
91.00
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
2080.67
91.00
Aditya Birla Sun Life Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
402.33
91.00
Aditya Birla Sun Life Large Cap Direct Fund-Growth
Equity: Large Cap
Non-Cash
544.71
91.00
Aditya Birla Sun Life Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
1656.73
91.00
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
28.09
91.00
Aditya Birla Sun Life Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
25.69
91.00
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
40.56
91.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.40
91.00
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth
Debt: Others
Non-Cash
12.71
91.00
Aditya Birla Sun Life Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
16.23
91.00
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.38
91.00
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.88
91.00
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
16.86
91.00
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
16.92
91.00
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.01
91.00
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth
Debt: Others
Non-Cash
12.74
91.00
Aditya Birla Sun Life Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
13.18
91.00
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.24
91.00
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
Equity: Flexi Cap
Non-Cash
22.13
91.00
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth
Equity: Flexi Cap
Non-Cash
23.94
91.00
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
20.46
91.00
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
16.40
91.00
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth
Debt: Short Term
Non-Cash
14.85
91.00
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
37.51
91.00
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
29.61
91.00
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
18.41
91.00
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
21.20
91.00
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
17.75
91.00
Aditya Birla Sun Life Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
9.65
91.00
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.46
91.00
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
8.33
91.00
Aditya Birla Sun Life Conglomerate Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
10.22
91.00
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
11.35
91.00
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
11.10
91.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.10
91.00
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.10
91.00
PGIM India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
21.25
91.00
PGIM India Corporate Bond Direct Plan-Growth
Debt: Corporate Bond
Non-Cash
50.88
91.00
PGIM India Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
57.43
91.00
PGIM India Ultra Short Term Direct-Growth
Debt: Ultra Short Term
Non-Cash
38.55
91.00
Capitalmind Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.77
91.00
Capitalmind Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
9.56
91.00
Capitalmind Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.38
91.00
JioBlackRock Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.21
91.00
JioBlackRock Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
9.98
91.00
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
9.91
91.00
JioBlackRock Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.06
91.00
JioBlackRock Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.38
91.00
JioBlackRock Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.59
91.00
JioBlackRock Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
1037.63
91.00
JioBlackRock Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
1043.95
91.00
JioBlackRock Sector Rotation Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.33
91.00
JioBlackRock Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.40
91.00
Motilal Oswal Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
18.83
91.00
Motilal Oswal Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
21.25
91.00
Motilal Oswal Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
25.38
91.00
Motilal Oswal Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
19.81
91.00
Motilal Oswal Multi Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
18.67
91.00
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
17.57
91.00
Motilal Oswal 5 Year G-Sec FoF Direct-Growth
Debt: Gilt
Non-Cash
12.99
91.00
Motilal Oswal BSE Low Volatility Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
14.81
91.00
Motilal Oswal BSE Quality Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
15.96
91.00
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
18.24
91.00
Motilal Oswal Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
16.54
91.00
Motilal Oswal Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
13.42
91.00
Motilal Oswal Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
14.57
91.00
Motilal Oswal Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
9.57
91.00
Motilal Oswal Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.16
91.00
Motilal Oswal Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
12.03
91.00
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
7.80
91.00
Motilal Oswal Digital India Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
10.75
91.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
8.90
91.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
13.36
91.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.72
91.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
11.64
91.00
Motilal Oswal Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
11.35
91.00
Motilal Oswal Innovation Opportunities Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
13.75
91.00
Motilal Oswal Active Momentum Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
13.81
91.00
Motilal Oswal Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
12.14
91.00
Motilal Oswal Services Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
11.42
91.00
Motilal Oswal BSE 1000 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.43
91.00
Motilal Oswal Special Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
12.02
91.00
Motilal Oswal Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
10.93
91.00
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
9.94
91.00
Motilal Oswal Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
10.25
91.00
Motilal Oswal Multi Factor Passive FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.55
91.00
Motilal Oswal Contra Fund Direct-Growth
Equity: Value Oriented
Non-Cash
10.09
91.00
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.49
91.00
Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
47.52
91.00
Baroda BNP Paribas Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
31.35
91.00
Baroda BNP Paribas Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
52.08
91.00
Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
106.30
91.00
Baroda BNP Paribas Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
244.28
91.00
Baroda BNP Paribas Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
123.59
91.00
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
56.92
91.00
Baroda BNP Paribas Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
18.39
91.00
Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
31.10
91.00
Baroda BNP Paribas India Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
31.72
91.00
Baroda BNP Paribas Aqua FoF Direct-Growth
Equity: International
Non-Cash
16.12
91.00
Baroda BNP Paribas Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
15.81
91.00
Baroda BNP Paribas Multi Asset Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
16.06
91.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.91
91.00
Baroda BNP Paribas Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
13.39
91.00
Baroda BNP Paribas NIFTY 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.72
91.00
Baroda BNP Paribas Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
13.30
91.00
Baroda BNP Paribas Retirement Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
11.47
91.00
Baroda BNP Paribas Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
10.36
91.00
Baroda BNP Paribas Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
9.38
91.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
7.40
91.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.11
91.00
Baroda BNP Paribas Energy Opportunities Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
10.86
91.00
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.21
91.00
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.79
91.00
Baroda BNP Paribas Health and Wellness Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
10.25
91.00
Baroda BNP Paribas Business Conglomerates Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.45
91.00
Baroda BNP Paribas ESG Best-in-class strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
9.82
91.00
Baroda BNP Paribas Services Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.36
91.00
Tata Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
16.25
91.00
Tata India Consumer Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
52.10
91.00
Tata Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
22.30
91.00
Tata Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
25.17
91.00
Tata Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
16.45
91.00
Tata Focused Fund Direct-Growth
Equity: Focused
Non-Cash
23.74
91.00
Tata India Pharma & Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
36.17
91.00
Tata Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
26.73
91.00
Tata ELSS - Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
50.84
91.00
Tata Large & Mid Cap Fund Direct Plan-Growth
Equity: Large & MidCap
Non-Cash
530.08
91.00
Tata Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
471.43
91.00
Tata Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
381.41
91.00
Tata Ethical Direct Plan-Growth
Equity: Thematic-Other
Non-Cash
402.92
91.00
Tata Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
4376.37
91.00
Tata Nifty 50 Index Direct
Equity: Large Cap
Non-Cash
155.30
91.00
Tata BSE Sensex Index Direct
Equity: Large Cap
Non-Cash
197.50
91.00
Tata Mid Cap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
490.94
91.00
Tata Retirement Savings Fund Conservative Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
37.86
91.00
Tata Retirement Savings Fund Moderate Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
77.20
91.00
Tata Retirement Savings Fund Progressive Plan Direct-Growth
Equity: Flexi Cap
Non-Cash
79.10
91.00
Tata Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
56.38
91.00
Tata Large Cap Direct Plan-Growth
Equity: Large Cap
Non-Cash
554.62
91.00
Tata Banking and Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
48.78
91.00
Tata Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate
Non-Cash
13.99
91.00
Tata Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
18.75
91.00
Tata Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
13.41
91.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.40
91.00
Tata Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
15.24
91.00
Tata Nifty Financial Services Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
11.62
91.00
Tata Nifty MidSmall Healthcare Index Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
14.21
91.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.47
91.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
10.23
91.00
Tata Nifty India Tourism Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
8.44
91.00
Tata Nifty200 Alpha 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.32
91.00
Tata India Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
9.82
91.00
Tata BSE Select Business Groups Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.61
91.00
Tata BSE Quality Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.50
91.00
Tata Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.73
91.00
Tata Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.09
91.00
Tata Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.99
91.00
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
8.95
91.00
The Wealth Company Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.24
91.00
The Wealth Company Ethical Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.13
91.00
The Wealth Company Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.66
91.00
The Wealth Company Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.41
91.00
The Wealth Company Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
9.03
91.00
The Wealth Company Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.98
91.00
The Wealth Company Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
9.09
91.00
Abakkus Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.44
91.00
Abakkus Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.65
91.00
Abakkus Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.18
91.00
Choice Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.82
91.00
Choice Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.48
91.00
AlphaGrep Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.08
91.00
AlphaGrep Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.57
91.00
AlphaGrep Liquid Omni FoF Direct-Growth
Debt: Liquid
Non-Cash
1011.81
91.00
HSBC Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
506.01
91.00
HSBC Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
48.55
91.00
HSBC Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
69.99
91.00
HSBC Aggressive Hybrid Active FoF Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
43.74
91.00
HSBC Multi Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
42.56
91.00
HSBC Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
24.23
91.00
HSBC Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
1488.41
91.00
HSBC Focused Fund Direct-Growth
Equity: Focused
Non-Cash
27.39
91.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.37
91.00
HSBC Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
14.60
91.00
HSBC Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
13.62
91.00
HSBC India Export Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
11.30
91.00
HSBC Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
11.89
91.00
HSBC Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
9.86
91.00
LIC MF Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
31.82
91.00
LIC MF Focused Fund Direct-Growth
Equity: Focused
Non-Cash
22.84
91.00
LIC MF Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
34.63
91.00
360 ONE Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
25.27
91.00
360 ONE Focused Fund Direct-Growth
Equity: Focused
Non-Cash
53.33
91.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
12.91
91.00
360 ONE Flexicap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
16.28
91.00
360 ONE Balanced Hybrid Fund Direct-Growth
Hybrid: Balanced Hybrid
Non-Cash
13.36
91.00
360 ONE Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.90
91.00
Union Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
55.74
91.00
Union ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
67.45
91.00
Union Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
24.45
91.00
Union Largecap Fund Direct-Growth
Equity: Large Cap
Non-Cash
23.19
91.00
Union Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
21.41
91.00
Union Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
16.42
91.00
Union Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
17.83
91.00
Union Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
28.93
91.00
Union Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
15.77
91.00
Union Focused Fund Direct-Growth
Equity: Focused
Non-Cash
27.76
91.00
Union Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
18.93
91.00
Union Retirement Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
16.18
91.00
Union Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
17.32
91.00
Union Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
11.33
91.00
Union Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.83
91.00
Union Active Momentum Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.55
91.00
Union Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
11.04
91.00
Union Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.50
91.00
Union Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
10.71
91.00
Union Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
10.25
91.00
Union Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.33
91.00
PGIM India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.09
91.00
PGIM India Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
3089.00
91.00
PGIM India Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
72.00
91.00
PGIM India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
41.27
91.00
PGIM India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
37.95
91.00
PGIM India Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
380.08
91.00
PGIM India Aggressive Hybrid Equity Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
148.74
91.00
PGIM India Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
15.79
91.00
PGIM India Global Select Real Estate Securities FoF Direct-Growth
Equity: International
Non-Cash
12.90
91.00
PGIM India Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
12.43
91.00
PGIM India Retirement Fund Direct-Growth
Equity: Multi Cap
Non-Cash
11.97
91.00
PGIM India Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
10.32
91.00
PGIM India Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
11.59
91.00
Groww Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
49.02
91.00
Groww Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
2563.83
91.00
Groww Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
31.49
91.00
Groww ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
20.61
91.00
Groww Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
1577.65
91.00
Groww Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
22.28
91.00
Groww Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
13.09
91.00
Groww Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
12.48
91.00
Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.52
91.00
Groww Nifty EV & New Age Automotive ETF FoF Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
8.83
91.00
Groww Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
11.79
91.00
Groww Nifty India Railways PSU Index Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
6.86
91.00
Groww Nifty 200 ETF FoF Direct-Growth
Equity: Large & MidCap
Non-Cash
10.89
91.00
Groww Nifty 500 Momentum 50 ETF FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.99
91.00
Groww Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.11
91.00
Groww Nifty India Internet ETF FoF Direct-Growth
Equity: Thematic-Other
Non-Cash
9.59
91.00
Groww BSE Power ETF FOF Direct-Growth
Equity: Thematic-Other
Non-Cash
10.38
91.00
Groww Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.00
91.00
Groww Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
9.89
91.00
Groww Nifty Capital Markets ETF FoF Direct-Growth
Equity: Sectoral-Other
Non-Cash
10.82
91.00
Groww Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
9.41
91.00
Groww Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
9.89
91.00
Groww Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
12.14
91.00
Groww Nifty PSE ETF FOF Direct-Growth
Equity: Thematic-PSU
Non-Cash
8.72
91.00
Groww BSE Hospitals ETF FoF Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
9.13
91.00
Groww Nifty PSU Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
9.78
91.00
Groww Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.30
91.00
Groww Nifty Private Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
10.00
91.00
Shriram Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
35.58
91.00
Shriram ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
22.26
91.00
Shriram Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
18.21
91.00
Shriram Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
13.26
91.00
Shriram Multi Sector Rotation Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
7.81
91.00
DSP Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
22.08
91.00
DSP Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
32.49
91.00
DSP Medium Term Direct-Growth
Debt: Medium Term
Non-Cash
91.51
91.00
DSP Short Term Fund Direct Plan-Growth
Debt: Short Term
Non-Cash
53.85
91.00
DSP Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
68.26
91.00
DSP Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
382.72
91.00
DSP Focused Direct Plan-Growth
Equity: Focused
Non-Cash
59.74
91.00
DSP ELSS Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Tax Saver
Non-Cash
147.49
91.00
DSP Ultra Short Term Fund Direct Plan-Growth
Debt: Ultra Short Term
Non-Cash
4023.06
91.00
DSP Credit Risk Fund Direct Plan-Growth
Debt: Credit Risk
Non-Cash
60.86
91.00
DSP Flexi Cap Fund Direct Plan-Growth
Equity: Flexi Cap
Non-Cash
109.66
91.00
DSP Large & Mid Cap Fund Direct Plan-Growth
Equity: Large & MidCap
Non-Cash
657.06
91.00
DSP Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
480.83
91.00
DSP Midcap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
160.51
91.00
DSP Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
3643.38
91.00
DSP Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
23.90
91.00
DSP Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
26.19
91.00
DSP Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
24.95
91.00
DSP Nifty 50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
25.76
91.00
DSP Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
16.98
91.00
DSP Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
17.56
91.00
DSP Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
48.35
91.00
DSP Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
22.55
91.00
DSP Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
21.12
91.00
DSP Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
23.74
91.00
DSP Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate
Non-Cash
14.25
91.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.38
91.00
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
13.78
91.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.92
91.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.01
91.00
DSP Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
16.06
91.00
DSP Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
14.35
91.00
DSP Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
11.99
91.00
DSP US Specific Debt Passive FoF Direct-Growth
Debt: Others
Non-Cash
12.17
91.00
DSP Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
11.34
91.00
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
8.73
91.00
DSP Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
10.00
91.00
DSP BSE Sensex Next 30 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.29
91.00
DSP Nifty Private Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
11.09
91.00
DSP Nifty Healthcare Index Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
11.04
91.00
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.19
91.00
DSP Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
9.68
91.00
DSP Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.47
91.00
DSP Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.12
91.00
DSP Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
9.89
91.00
Edelweiss Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
59.42
91.00
Edelweiss Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
92.81
91.00
Edelweiss ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
131.53
91.00
Edelweiss Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
73.17
91.00
Edelweiss Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
22.62
91.00
BHARAT Bond FOF - April 2030 Direct-Growth
Debt: Target Maturity
Non-Cash
15.95
91.00
BHARAT Bond FOF - April 2031 Direct-Growth
Debt: Target Maturity
Non-Cash
14.17
91.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
23.86
91.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.47
91.00
Edelweiss Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
13.55
91.00
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
14.23
91.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
16.23
91.00
BHARAT Bond ETF FOF - April 2032 Direct-Growth
Debt: Target Maturity
Non-Cash
13.23
91.00
Edelweiss Focused Fund Direct-Growth
Equity: Focused
Non-Cash
16.41
91.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.19
91.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.29
91.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.30
91.00
Edelweiss Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.84
91.00
BHARAT Bond ETF FOF - April 2033 Direct-Growth
Debt: Target Maturity
Non-Cash
12.91
91.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth
Debt: Short Term
Non-Cash
12.82
91.00
Edelweiss Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.70
91.00
Edelweiss Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
15.57
91.00
Edelweiss Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
13.30
91.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.27
91.00
Edelweiss Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
8.88
91.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.45
91.00
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.42
91.00
Edelweiss Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
10.51
91.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.29
91.00
Edelweiss Ultra Short to Short term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
1109.32
91.00
Edelweiss BSE Internet Economy Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
10.86
91.00
Edelweiss Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.69
91.00
Edelweiss Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.01
91.00
Edelweiss Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
8.92
91.00
Edelweiss Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
8.99
91.00
Edelweiss Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
8.84
91.00
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
10.25
91.00
Canara Robeco Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
116.76
91.00
Canara Robeco Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
29.55
91.00
Canara Robeco Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
32.68
91.00
Canara Robeco Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
365.46
91.00
Canara Robeco Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
278.60
91.00
Canara Robeco ELSS - Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
189.68
91.00
Canara Robeco Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
46.83
91.00
Canara Robeco Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
402.91
91.00
Canara Robeco Medium to Long Term Direct-Growth
Debt: Medium to Long Term
Non-Cash
63.93
91.00
Canara Robeco Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
68.16
91.00
Canara Robeco Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
113.34
91.00
Canara Robeco Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
4379.09
91.00
Canara Robeco Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
24.57
91.00
Canara Robeco Focused Fund Direct-Growth
Equity: Focused
Non-Cash
20.11
91.00
Canara Robeco Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
18.02
91.00
Canara Robeco Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
12.81
91.00
Canara Robeco Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
14.54
91.00
Canara Robeco Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
13.25
91.00
Canara Robeco Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
10.15
91.00
Canara Robeco Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.94
91.00
Canara Robeco Banking And Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
10.35
91.00
Bank of India Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
102.40
91.00
Bank of India Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
31.00
91.00
Bank of India Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
37.59
91.00
Bank of India Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
3543.58
91.00
Bank of India Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
27.58
91.00
Bank of India Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
14.95
91.00
Bank of India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
45.51
91.00
Bank of India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
15.59
91.00
Bank of India Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
16.98
91.00
Bank of India Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
19.66
91.00
Bank of India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.58
91.00
Bank of India Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
9.45
91.00
Bank of India Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
10.68
91.00
Bank of India Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
9.97
91.00
Bank of India Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
9.06
91.00
LIC MF Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
221.14
91.00
LIC MF Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
57.66
91.00
LIC MF ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
159.11
91.00
LIC MF Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
92.50
91.00
LIC MF Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
81.71
91.00
LIC MF Children's Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
35.97
91.00
LIC MF Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
135.99
91.00
LIC MF BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
147.80
91.00
LIC MF Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
46.45
91.00
LIC MF Banking & PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
39.99
91.00
LIC MF Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
15.67
91.00
LIC MF Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
16.64
91.00
LIC MF Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
1467.74
91.00
LIC MF Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
14.17
91.00
LIC MF Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
18.50
91.00
LIC MF Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
10.98
91.00
LIC MF Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.76
91.00
LIC MF Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.06
91.00
LIC MF Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
11.09
91.00
Mirae Asset Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
119.82
91.00
Mirae Asset Large & Midcap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
165.51
91.00
Mirae Asset Great Consumer Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
103.73
91.00
Mirae Asset Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
2661.72
91.00
Mirae Asset Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
37.79
91.00
Mirae Asset ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
53.54
91.00
Mirae Asset Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
18.50
91.00
Mirae Asset Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
17.72
91.00
Mirae Asset Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
48.82
91.00
Mirae Asset Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
22.65
91.00
Mirae Asset Focused Fund Direct-Growth
Equity: Focused
Non-Cash
26.55
91.00
Mirae Asset Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
14.69
91.00
Mirae Asset Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
13.97
91.00
Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth
Equity: Large Cap
Non-Cash
23.59
91.00
Mirae Asset Ultra Short-Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
1436.85
91.00
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth
Equity: Thematic-ESG
Non-Cash
17.11
91.00
Mirae Asset Banking and Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
22.01
91.00
Mirae Asset Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
13.79
91.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.31
91.00
Mirae Asset Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
15.03
91.00
Mirae Asset Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
16.13
91.00
Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.86
91.00
Mirae Asset Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
14.37
91.00
Mirae Asset Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
13.56
91.00
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.44
91.00
Mirae Asset Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.79
91.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.80
91.00
Mirae Asset Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.47
91.00
Mirae Asset Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
10.31
91.00
Mirae Asset Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
12.08
91.00
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth
Equity: Thematic-Consumption
Non-Cash
8.97
91.00
Mirae Asset BSE 200 Equal Weight ETF FoF Direct-Growth
Equity: Large & MidCap
Non-Cash
10.88
91.00
Mirae Asset BSE Select IPO ETF FoF Direct-Growth
Equity: Thematic-Other
Non-Cash
10.78
91.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
10.81
91.00
Mirae Asset Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.63
91.00
Mirae Asset Multi Factor Passive FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.16
91.00
Mirae Asset Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
10.55
91.00
Mirae Asset BSE India Defence ETF FoF Direct-Growth
Equity: Thematic-Other
Non-Cash
10.91
91.00
Mirae Asset Nifty Metal ETF FoF Direct-Growth
Equity: Sectoral-Other
Non-Cash
9.52
91.00
Mirae Asset Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
8.88
91.00
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.53
91.00
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
9.44
91.00
UTI Banking & PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
24.11
91.00
UTI Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
315.75
91.00
UTI Aggressive Hybrid Fund Direct Fund-Growth
Hybrid: Aggressive Hybrid
Non-Cash
420.69
91.00
UTI Banking and Financial Services Fund Direct Plan-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
213.90
91.00
UTI Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term
Non-Cash
82.66
91.00
UTI Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
181.97
91.00
UTI Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
329.14
91.00
UTI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
213.71
91.00
UTI Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
4938.30
91.00
UTI Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
357.39
91.00
UTI Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
141.86
91.00
UTI MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
414.00
91.00
UTI Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
187.97
91.00
UTI Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
75.50
91.00
UTI Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
278.95
91.00
UTI Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
172.44
91.00
UTI Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
83.96
91.00
UTI India Consumer Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
57.65
91.00
UTI Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
159.78
91.00
UTI Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
35.36
91.00
UTI Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
3895.77
91.00
UTI Short Term Direct-Growth
Debt: Short Term
Non-Cash
35.95
91.00
UTI Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
20.84
91.00
UTI Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
17.83
91.00
UTI Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
19.98
91.00
UTI Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
10.08
91.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.98
91.00
UTI Nifty India Manufacturing Index Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.48
91.00
UTI Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.90
91.00
UTI Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
10.24
91.00
UTI Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate
Non-Cash
1687.42
91.00
UTI Nifty500 Shariah Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.48
91.00
UTI Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.22
91.00
UTI Focused Fund (30 stocks) Direct-Growth
Equity: Focused
Non-Cash
15.64
91.00
UTI BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
13.25
91.00
UTI BSE Low Volatility Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
14.91
91.00
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
13.22
91.00
UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.89
91.00
UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.05
91.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.96
91.00
UTI Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
12.04
91.00
UTI NIFTY50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
14.17
91.00
UTI Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
12.67
91.00
UTI Nifty200 Quality 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.36
91.00
UTI Nifty Private Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
9.98
91.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.96
91.00
UTI Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.09
91.00
UTI Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
20.57
91.00
UTI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
40.47
91.00
Edelweiss Large & Mid Cap Direct Plan-Growth
Equity: Large & MidCap
Non-Cash
101.27
91.00
Edelweiss ASEAN Equity Offshore Fund Direct-Growth
Equity: International
Non-Cash
39.04
91.00
Edelweiss US Value Equity Offshore Fund Direct-Growth
Equity: International
Non-Cash
49.06
91.00
Edelweiss Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
27.12
91.00
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
Equity: International
Non-Cash
33.58
91.00
Edelweiss Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
30.14
91.00
Edelweiss Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
43.19
91.00
Axis Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
20.36
91.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.96
91.00
Axis Multi Factor Passive FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
14.53
91.00
Axis Momentum Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
8.46
91.00
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.99
91.00
Axis BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.32
91.00
Axis Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
13.81
91.00
Axis Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
19.60
91.00
Axis Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
8.75
91.00
Axis Nifty500 Value 50 Index Fund DirectGrowth
Equity: Value Oriented
Non-Cash
10.55
91.00
Axis Floating Interest Rates Fund Direct-Growth
Debt: Floating Interest Rate
Non-Cash
1420.57
91.00
Axis Long Term Fund Direct-Growth
Debt: Long Term
Non-Cash
1235.92
91.00
Axis Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
11.36
91.00
Axis Business Cycles Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
16.73
91.00
Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.30
91.00
Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth
Debt: Others
Non-Cash
11.87
91.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.62
91.00
Axis Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.54
91.00
Axis Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
23.42
91.00
Axis Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
29.51
91.00
Axis Focused Direct Plan-Growth
Equity: Focused
Non-Cash
60.36
91.00
Axis Banking and PSU Debt Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
2886.07
91.00
Axis Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
34.61
91.00
Axis Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
66.20
91.00
Axis Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
33.22
91.00
Axis Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
22.12
91.00
Axis Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
35.40
91.00
Axis Midcap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
133.50
91.00
Axis Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
36.23
91.00
Axis Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
3513.22
91.00
Axis Multi Asset Allocation Direct Plan-Growth
Hybrid: Multi Asset Allocation
Non-Cash
50.55
91.00
Axis ELSS - Tax Saver Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
104.48
91.00
Axis Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
17.00
91.00
Axis Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
36.64
91.00
Axis Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
127.31
91.00
Axis Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
26.41
91.00
Axis Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
22.05
91.00
Axis Nifty 100 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
21.21
91.00
Axis Retirement Fund - Aggressive Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
19.36
91.00
Axis Retirement Fund - Dynamic Plan Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
20.65
91.00
Axis Retirement Fund - Conservative Plan Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
17.04
91.00
Axis Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
15.77
91.00
Axis Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
26.11
91.00
Axis ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
21.15
91.00
Axis Children's Fund Direct-Compulsory Lock In Growth
Hybrid: Aggressive Hybrid
Non-Cash
28.84
91.00
Axis Children's Fund Direct-No Lock In Growth
Hybrid: Aggressive Hybrid
Non-Cash
29.40
91.00
Axis Global Equity Alpha FoF Direct-Growth
Equity: International
Non-Cash
26.59
91.00
Axis Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
21.91
91.00
Axis Greater China Equity FoF Direct-Growth
Equity: International
Non-Cash
11.90
91.00
Axis Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
15.81
91.00
Axis Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
19.31
91.00
Axis Nifty500 Momentum 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.40
91.00
Axis Services Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.19
91.00
Axis Nifty500 Quality 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.45
91.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
10.71
91.00
Axis Income Plus Arbitrage Passive FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.59
91.00
Axis Multi-Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.42
91.00
Axis BSE India Sector Leaders Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.02
91.00
Axis Nifty India Defence Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
9.74
91.00
Axis Nifty Capital Markets Index Fund Direct-Growth
Equity: Sectoral-Other
Non-Cash
9.05
91.00
Axis Nifty50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.38
91.00
Axis Nifty Energy Index Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
9.24
91.00
Parag Parikh Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
89.94
91.00
Parag Parikh ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
30.85
91.00
Parag Parikh Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
15.89
91.00
Parag Parikh Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
12.23
91.00
Parag Parikh Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
11.68
91.00
Parag Parikh Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.12
91.00
Sundaram Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
96.18
91.00
Sundaram Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
212.07
91.00
Sundaram Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
43.98
91.00
Sundaram Global Brand Theme - Equity Active FoF Direct-Growth
Equity: International
Non-Cash
48.05
91.00
Sundaram Conservative Hybrid Fund Direct Plan-Growth
Hybrid: Conservative Hybrid
Non-Cash
32.26
91.00
Sundaram Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
46.38
91.00
Sundaram Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
80.09
91.00
Sundaram Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
96.25
91.00
Sundaram Services Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
37.70
91.00
Sundaram Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
21.56
91.00
Sundaram Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
14.25
91.00
Sundaram Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.90
91.00
Sundaram Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
10.61
91.00
Sundaram Multi-Factor Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.27
91.00
Sundaram Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.44
91.00
HSBC Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
26.89
91.00
HSBC Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
40.37
91.00
HSBC Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term
Non-Cash
32.75
91.00
HSBC Dynamic Term Fund Direct-Growth
Debt: Dynamic Term
Non-Cash
33.13
91.00
HSBC Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt
Non-Cash
27.11
91.00
HSBC Corporate Bond Direct-Growth
Debt: Corporate Bond
Non-Cash
83.02
91.00
HSBC Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
50.23
91.00
HSBC Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
29.90
91.00
HSBC Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
64.82
91.00
HSBC Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
22.05
91.00
HSBC Medium Term Fund Direct-Growth
Debt: Medium Term
Non-Cash
23.74
91.00
HSBC Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
37.77
91.00
Baroda BNP Paribas Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
312.00
91.00
Baroda BNP Paribas Short Term Fund Direct-Growth
Debt: Short Term
Non-Cash
33.94
91.00
Baroda BNP Paribas Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term
Non-Cash
1695.09
91.00
Baroda BNP Paribas Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
27.04
91.00
Baroda BNP Paribas Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
18.39
91.00
Baroda BNP Paribas Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
28.29
91.00
Baroda BNP Paribas Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
16.30
91.00
Navi Large & Midcap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
41.93
91.00
Navi Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
25.15
91.00
Navi Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
28.00
91.00
Navi Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.00
91.00
Navi ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
13.81
91.00
Navi BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.42
91.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth
Equity: Multi Cap
Non-Cash
9.50
91.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
11.49
91.00
Navi Nifty MidSmallcap 400 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
9.90
91.00
Quant Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
481.45
91.00
Quant Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
176.14
91.00
Quant Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
130.29
91.00
Quant Focused Fund Direct-Growth
Equity: Focused
Non-Cash
98.12
91.00
Quant Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
112.33
91.00
Quant ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
435.34
91.00
Quant ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
40.61
91.00
Quant Quantamental Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
25.27
91.00
Quant Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.85
91.00
Quant Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
16.37
91.00
Quant Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
17.77
91.00
Quant Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.83
91.00
Quant Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
11.17
91.00
Quant Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
10.82
91.00
Kotak Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
20.29
90.99
HDFC Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
150.80
90.99
PGIM India Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
18.69
90.99
LIC MF Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
107.49
90.99
UTI Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
328.12
90.99
Quant Momentum Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
14.87
90.98
HDFC Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
18.07
90.93
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.39
90.93
JM ELSS - Tax Saver Fund Direct Plan-Growth
Equity: ELSS - Tax Saver
Non-Cash
57.04
90.93
Bandhan Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
6.69
90.93
Invesco India Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
148.10
90.93
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
Equity: Sectoral-Other
Non-Cash
12.03
90.93
Tata Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
20.26
90.93
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.51
90.93
LIC MF Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
22.60
90.93
Sundaram Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
1500.10
90.93
HSBC Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
120.92
90.93
Navi Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
14.50
90.93
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
9.68
90.92
Motilal Oswal Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
65.74
90.90
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
66.55
90.87
Shriram Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
21.29
90.87
Quant Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
683.61
90.87
Quant Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
233.70
90.87
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
16.43
90.86
Baroda BNP Paribas Focused Fund Direct-Growth
Equity: Focused
Non-Cash
22.79
90.86
HSBC Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
246.48
90.86
Union Large & Midcap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
27.59
90.86
Edelweiss Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
49.84
90.86
LIC MF Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
41.72
90.86
ITI Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
20.00
90.80
ITI Focused Fund Direct-Growth
Equity: Focused
Non-Cash
15.96
90.80
Franklin India Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
188.89
90.80
HDFC Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
48.17
90.80
SBI BSE PSU Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
13.29
90.80
Invesco India Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
166.52
90.80
Motilal Oswal Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
20.44
90.80
LIC MF Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
33.71
90.80
Mirae Asset Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
40.08
90.80
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
12.35
90.79
Groww Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.26
90.79
Invesco India - Invesco Pan European Equity FoF Direct-Growth
Equity: International
Non-Cash
27.90
90.74
Tata Nifty Capital Markets Index Fund Direct-Growth
Equity: Sectoral-Other
Non-Cash
13.82
90.74
Helios Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
15.10
90.73
Tata Housing Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
14.92
90.73
Axis India Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
15.53
90.73
Sundaram Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
308.24
90.73
ITI Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
28.41
90.67
ICICI Prudential Infrastructure Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
200.60
90.67
Mahindra Manulife Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
43.35
90.67
Motilal Oswal S&P 500 Index Fund Direct-Growth
Equity: International
Non-Cash
33.82
90.67
Baroda BNP Paribas Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
13.81
90.67
Bandhan Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
20.08
90.66
HSBC Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
19.69
90.66
HDFC Housing Opportunities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
21.74
90.61
Sundaram Financial Services Opportunities Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
117.51
90.61
Baroda BNP Paribas Banking and Financial Services Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
53.01
90.61
JM Focused Direct Plan-Growth
Equity: Focused
Non-Cash
22.15
90.60
Aditya Birla Sun Life Value Direct Fund-Growth
Equity: Value Oriented
Non-Cash
145.86
90.60
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
17.30
90.60
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
17.78
90.59
Franklin Asian Equity Fund Direct-Growth
Equity: International
Non-Cash
45.12
90.58
ITI Banking and Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
16.32
90.54
Franklin Build India Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
152.40
90.54
Mirae Asset Nifty India Manufacturing ETF FoF Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
18.78
90.54
Navi Nifty India Manufacturing Index Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
17.96
90.54
ICICI Prudential Technology Direct Plan-Growth
Equity: Sectoral-Technology
Non-Cash
207.50
90.53
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth
Equity: International
Non-Cash
46.42
90.48
ICICI Prudential Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
15.86
90.48
ICICI Prudential BHARAT 22 FOF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
31.09
90.48
Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth
Equity: Large Cap
Non-Cash
25.51
90.48
ICICI Prudential Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
39.04
90.47
Nippon India Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
195.55
90.47
Invesco India Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
121.33
90.47
Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
22.80
90.47
Canara Robeco Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
41.99
90.46
Quant Small Cap Fund Direct Plan-Growth
Equity: Small Cap
Non-Cash
302.46
90.46
Motilal Oswal Focused Fund Direct-Growth
Equity: Focused
Non-Cash
60.99
90.41
Kotak Manufacture in India Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
22.18
90.40
Canara Robeco Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
17.88
90.40
HSBC ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
145.82
90.40
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
11.51
90.39
Samco Active Momentum Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
15.25
90.34
Bandhan Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
19.08
90.34
Sundaram Infrastructure Advantage Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
99.75
90.34
SBI Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
8.14
90.33
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
10.13
90.33
Tata Nifty India Digital ETF FoF Direct-Growth
Equity: Sectoral-Technology
Non-Cash
13.99
90.30
Kotak Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
15.99
90.28
Nippon India US Equity Opportunities Fund Direct-Growth
Equity: International
Non-Cash
48.08
90.28
Mahindra Manulife Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
37.49
90.27
Bandhan Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
54.93
90.27
Nippon India Growth Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
4625.51
90.27
Aditya Birla Sun Life Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
106.41
90.27
Tata Nifty Auto Index Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
11.50
90.27
Union Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
52.71
90.27
Groww Nifty India Defence ETF FoF Direct-Growth
Equity: Thematic-Other
Non-Cash
12.88
90.27
DSP Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
8.54
90.27
Kotak Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
153.80
90.26
HDFC Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
18.75
90.26
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
12.58
90.26
DSP Small Cap Direct Plan-Growth
Equity: Small Cap
Non-Cash
241.59
90.26
ITI Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
17.39
90.21
HDFC NIFTY Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
17.97
90.21
SBI Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
18.34
90.21
Navi Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
19.91
90.21
Kotak Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
13.79
90.20
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Equity: Thematic-Infrastructure
Non-Cash
112.85
90.20
JM Value Fund Direct Plan-Growth
Equity: Value Oriented
Non-Cash
102.36
90.14
JM Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
20.61
90.14
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
23.79
90.14
Bank of India Manufacturing & Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
75.76
90.14
Edelweiss Mid Cap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
119.51
90.14
Quant Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
15.82
90.13
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
14.28
90.12
LIC MF Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
31.86
90.08
Quant Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
22.22
90.06
JM Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.06
90.01
Nippon India Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
24.57
90.01
Motilal Oswal Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
38.18
90.01
ITI Liquid Fund Direct-Growth
Debt: Liquid
Cash
1481.70
90.00
WhiteOak Capital Liquid Fund Direct-Growth
Debt: Liquid
Cash
1529.13
90.00
Quantum Liquid Fund Direct-Growth
Debt: Liquid
Cash
37.94
90.00
Franklin India Money Market Fund Direct-Growth
Debt: Money Market
Cash
56.34
90.00
Franklin India Gilt Fund Direct-Growth
Debt: Gilt
Cash
67.27
90.00
Franklin India Liquid Fund Super Institutional Plan Direct-Growth
Debt: Liquid
Cash
4297.47
90.00
TRUSTMF Liquid Fund Direct-Growth
Debt: Liquid
Cash
1383.10
90.00
TRUSTMF Money Market Fund Direct-Growth
Debt: Money Market
Cash
1329.32
90.00
Bajaj Finserv Liquid Fund Direct-Growth
Debt: Liquid
Cash
1247.37
90.00
Bajaj Finserv Money Market Fund Direct-Growth
Debt: Money Market
Cash
1260.55
90.00
Bajaj Finserv Gilt Fund Direct-Growth
Debt: Gilt
Cash
1075.76
90.00
Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth
Debt: Short Term
Cash
1024.31
90.00
ICICI Prudential Gilt Fund Direct Plan-Growth
Debt: Gilt
Cash
114.25
90.00
ICICI Prudential Liquid Fund Direct Plan-Growth
Debt: Liquid
Cash
422.78
90.00
ICICI Prudential Money Market Direct-Growth
Debt: Money Market
Cash
417.10
90.00
ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth
Debt: 10-Year Constant Maturity Gilt
Cash
26.00
90.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.28
90.00
Sundaram Liquid Direct-Growth
Debt: Liquid
Cash
2526.63
90.00
Kotak Gilt Investment Direct-Growth
Debt: Gilt
Cash
110.13
90.00
Kotak Gilt Investment PF & Trust Direct-Growth
Debt: Gilt
Cash
112.80
90.00
Kotak Money Market Fund Direct-Growth
Debt: Money Market
Cash
4923.90
90.00
Kotak Liquid Direct-Growth
Debt: Liquid
Cash
5772.22
90.00
Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.25
90.00
Mahindra Manulife Liquid Fund Direct-Growth
Debt: Liquid
Cash
1861.66
90.00
HDFC Gilt Fund Direct-Growth
Debt: Gilt
Cash
59.72
90.00
HDFC Liquid Direct Plan-Growth
Debt: Liquid
Cash
5610.44
90.00
HDFC Money Market Fund Direct-Growth
Debt: Money Market
Cash
6331.38
90.00
HDFC Nifty G-sec Dec 2026 Index Direct-Growth
Debt: Target Maturity
Cash
13.12
90.00
HDFC Nifty G-Sec July 2031 Index Direct-Growth
Debt: Target Maturity
Cash
13.14
90.00
HDFC Nifty G-Sec Jun 2027 Index Direct-Growth
Debt: Target Maturity
Cash
13.06
90.00
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth
Debt: Target Maturity
Cash
12.98
90.00
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.96
90.00
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.83
90.00
JM Liquid Fund Direct-Growth
Debt: Liquid
Cash
77.94
90.00
Bandhan Liquid Fund Direct Plan-Growth
Debt: Liquid
Cash
3450.10
90.00
Bandhan Money Market Fund Direct-Growth
Debt: Money Market
Cash
47.47
90.00
Bandhan 10 year Constant Maturity Gilt Fund Direct-Growth
Debt: 10-Year Constant Maturity Gilt
Cash
48.21
90.00
Bandhan Gilt Fund Direct-Growth
Debt: Gilt
Cash
40.91
90.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.96
90.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
Debt: Target Maturity
Cash
14.00
90.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.90
90.00
Unifi Liquid Fund Direct-Growth
Debt: Liquid
Cash
1081.48
90.00
SBI Gilt Fund Direct-Growth
Debt: Gilt
Cash
72.35
90.00
SBI 10 year Constant Maturity Gilt Fund Direct-Growth
Debt: 10-Year Constant Maturity Gilt
Cash
67.64
90.00
SBI Money Market Fund Direct-Growth
Debt: Money Market
Cash
48.22
90.00
SBI Liquid Fund Direct Plan-Growth
Debt: Liquid
Cash
4466.80
90.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth
Debt: Target Maturity
Cash
13.22
90.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth
Debt: Target Maturity
Cash
13.31
90.00
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth
Debt: Target Maturity
Cash
10.11
90.00
Nippon India Gilt Fund Direct Defined Maturity Date-Growth
Debt: Gilt
Cash
44.07
90.00
Nippon India Gilt Fund Direct-Growth
Debt: Gilt
Cash
43.96
90.00
Nippon India Liquid Fund Direct-Growth
Debt: Liquid
Cash
6997.76
90.00
Nippon India Money Market Fund Direct-Growth
Debt: Money Market
Cash
4567.10
90.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.02
90.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.96
90.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.97
90.00
Invesco India Liquid Fund Direct-Growth
Debt: Liquid
Cash
3921.79
90.00
Invesco India Money Market Fund Direct-Growth
Debt: Money Market
Cash
3418.58
90.00
Invesco India Gilt Fund Direct-Growth
Debt: Gilt
Cash
3166.10
90.00
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth
Debt: Target Maturity
Cash
1282.66
90.00
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth
Debt: Target Maturity
Cash
1272.24
90.00
Aditya Birla Sun Life Money Market Fund Direct-Growth
Debt: Money Market
Cash
407.17
90.00
Aditya Birla Sun Life Liquid Fund Direct-Growth
Debt: Liquid
Cash
461.71
90.00
Aditya Birla Sun Life Gilt Fund Direct Plan-Growth
Debt: Gilt
Cash
87.13
90.00
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.71
90.00
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.37
90.00
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth
Debt: Target Maturity
Cash
11.99
90.00
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
Debt: Target Maturity
Cash
11.73
90.00
PGIM India Gilt Direct Plan-Growth
Debt: Gilt
Cash
33.07
90.00
PGIM India Liquid Fund Direct Plan-Growth
Debt: Liquid
Cash
372.97
90.00
Capitalmind Liquid Fund Direct-Growth
Debt: Liquid
Cash
1059.43
90.00
JioBlackRock Liquid Fund Direct-Growth
Debt: Liquid
Cash
1083.82
90.00
JioBlackRock Money Market Fund Direct-Growth
Debt: Money Market
Cash
1080.99
90.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct-Growth
Debt: Gilt
Cash
10.15
90.00
Motilal Oswal Liquid Fund Direct-Growth
Debt: Liquid
Cash
15.03
90.00
Tata Gilt Fund Direct-Growth
Debt: Gilt
Cash
88.76
90.00
Tata Money Market Fund Direct-Growth
Debt: Money Market
Cash
5232.80
90.00
Tata Liquid Fund Direct-Growth
Debt: Liquid
Cash
4510.89
90.00
Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.02
90.00
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.93
90.00
The Wealth Company Liquid Fund Direct-Growth
Debt: Liquid
Cash
1067.18
90.00
Abakkus Liquid Fund Direct-Growth
Debt: Liquid
Cash
105.07
90.00
ASK Liquid Fund Direct-Growth
Debt: Liquid
Cash
1008.74
90.00
HSBC Liquid Fund Direct-Growth
Debt: Liquid
Cash
2846.78
90.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.83
90.00
360 ONE Liquid Fund Direct-Growth
Debt: Liquid
Cash
2186.17
90.00
Union Liquid Fund Direct-Growth
Debt: Liquid
Cash
2756.37
90.00
Union Money Market Fund Direct-Growth
Debt: Money Market
Cash
1376.13
90.00
Union Gilt Fund Direct-Growth
Debt: Gilt
Cash
12.19
90.00
PGIM India Money Market Fund Direct-Growth
Debt: Money Market
Cash
1481.52
90.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct-Growth
Debt: Target Maturity
Cash
12.90
90.00
Groww Liquid Fund Direct-Growth
Debt: Liquid
Cash
2770.90
90.00
Groww Gilt Fund Direct-Growth
Debt: Gilt
Cash
10.01
90.00
Groww Money Market Fund Direct-Growth
Debt: Money Market
Cash
10.54
90.00
Shriram Liquid Fund Direct-Growth
Debt: Liquid
Cash
1128.05
90.00
Shriram Money Market Fund Direct-Growth
Debt: Money Market
Cash
1046.57
90.00
DSP 10 year Constant Maturity Gilt Fund Direct-Growth
Debt: 10-Year Constant Maturity Gilt
Cash
22.51
90.00
DSP Gilt Fund Direct Plan-Growth
Debt: Gilt
Cash
104.22
90.00
DSP Money Market Fund Direct Plan-Growth
Debt: Money Market
Cash
58.91
90.00
DSP Liquid Fund Direct-Growth
Debt: Liquid
Cash
4087.90
90.00
Edelweiss Liquid Direct-Growth
Debt: Liquid
Cash
3695.15
90.00
Canara Robeco Gilt Fund Direct-Growth
Debt: Gilt
Cash
82.47
90.00
Canara Robeco Liquid Direct Plan-Growth
Debt: Liquid
Cash
3424.21
90.00
Bank of India Liquid Fund Direct-Growth
Debt: Liquid
Cash
3292.04
90.00
Bank of India Money Market Fund Direct-Growth
Debt: Money Market
Cash
11.24
90.00
LIC MF Liquid Fund Direct-Growth
Debt: Liquid
Cash
5186.70
90.00
LIC MF Gilt Fund Direct-Growth
Debt: Gilt
Cash
66.38
90.00
LIC MF Money Market Fund Direct-Growth
Debt: Money Market
Cash
1308.73
90.00
Mirae Asset Liquid Fund Direct-Growth
Debt: Liquid
Cash
3016.08
90.00
Mirae Asset Money Market Fund Direct-Growth
Debt: Money Market
Cash
1386.69
90.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.21
90.00
UTI Gilt Fund Direct-Growth
Debt: Gilt
Cash
67.22
90.00
UTI Money Market Fund Direct-Growth
Debt: Money Market
Cash
3389.39
90.00
UTI Liquid Direct-Growth
Debt: Liquid
Cash
468.59
90.00
UTI 10 year Constant Maturity Gilt Fund Direct-Growth
Debt: 10-Year Constant Maturity Gilt
Cash
13.06
90.00
Edelweiss Money Market Fund Direct-Growth
Debt: Money Market
Cash
34.05
90.00
Edelweiss Gilt Fund Direct-Growth
Debt: Gilt
Cash
26.26
90.00
Axis Liquid Direct Fund-Growth
Debt: Liquid
Cash
3180.24
90.00
Axis Gilt Fund Direct Plan-Growth
Debt: Gilt
Cash
28.19
90.00
Axis Money Market Fund Direct-Growth
Debt: Money Market
Cash
1569.97
90.00
Parag Parikh Liquid Fund Direct-Growth
Debt: Liquid
Cash
1579.87
90.00
Sundaram Money Market Fund Direct-Growth
Debt: Money Market
Cash
16.39
90.00
HSBC Money Market Fund Direct-Growth
Debt: Money Market
Cash
30.05
90.00
HSBC Gilt Fund Direct-Growth
Debt: Gilt
Cash
76.74
90.00
Baroda BNP Paribas Gilt Fund Direct-Growth
Debt: Gilt
Cash
47.89
90.00
Baroda BNP Paribas Liquid Direct Fund-Growth
Debt: Liquid
Cash
3292.64
90.00
Baroda BNP Paribas Money Market Fund Direct-Growth
Debt: Money Market
Cash
1519.12
90.00
Navi Liquid Fund Direct-Growth
Debt: Liquid
Cash
30.80
90.00
Quant Liquid Direct Fund-Growth
Debt: Liquid
Cash
45.73
90.00
Quant Gilt Fund Direct-Growth
Debt: Gilt
Cash
12.43
90.00
Quant PSU Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
9.94
90.00
Invesco India Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
219.72
89.95
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
18.82
89.94
Aditya Birla Sun Life Digital India Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
182.16
89.94
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
366.85
89.94
UTI Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
27.77
89.94
Motilal Oswal Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
110.20
89.92
DSP US Specific Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
102.59
89.88
Quant Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
16.14
89.88
Tata Resources & Energy Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
54.08
89.82
Taurus Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
129.97
89.81
ICICI Prudential Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
21.39
89.81
HDFC Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
12.61
89.81
Tata Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
42.09
89.80
LIC MF Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
29.33
89.80
ITI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
26.53
89.75
Nippon India Power & Infra Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
382.97
89.75
HSBC Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
30.79
89.75
ITI Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
23.39
89.74
ICICI Prudential Mid Cap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
347.57
89.74
Mahindra Manulife Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
22.21
89.68
Edelweiss Recently Listed IPO Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
33.49
89.68
360 ONE Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
18.58
89.62
Union Innovation & Opportunities Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
15.59
89.62
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Equity: Thematic-Energy
Non-Cash
115.34
89.62
Taurus Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
61.13
89.55
ICICI Prudential PSU Equity Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
21.59
89.55
Invesco India Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
50.29
89.55
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
22.73
89.55
Canara Robeco Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
174.00
89.55
HSBC Brazil Direct Plan-Growth
Equity: International
Non-Cash
13.33
89.51
Bank of India ELSS Tax Saver Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
184.61
89.49
Tata Digital India Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
49.44
89.48
Bank of India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
40.35
89.48
HSBC Business Cycles Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
45.40
89.48
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
Equity: International
Non-Cash
37.04
89.42
Samco Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.46
89.41
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
Equity: International
Non-Cash
29.58
89.36
Kotak Infrastructure and Economic Reform Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
78.54
89.35
Axis Nifty Midcap 50 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
19.97
89.35
UTI Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
11.02
89.34
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
Equity: International
Non-Cash
33.54
89.29
Nippon India Japan Equity Fund Direct-Growth
Equity: International
Non-Cash
31.32
89.29
UTI BSE Housing Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
12.76
89.29
Samco ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
12.74
89.28
SBI Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
18.36
89.28
SBI US Specific Equity Active FoF Direct-Growth
Equity: International
Non-Cash
24.96
89.28
Kotak BSE Housing Index Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
11.88
89.22
Tata Infrastructure Direct Plan-Growth
Equity: Thematic-Infrastructure
Non-Cash
182.51
89.22
HDFC Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
18.35
89.21
Motilal Oswal Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
37.77
89.21
HSBC Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
93.64
89.21
HDFC NIFTY Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.95
89.16
SBI Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
18.71
89.16
DSP Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
26.86
89.16
Axis Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
16.74
89.16
ITI Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
35.42
89.15
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
17.28
89.15
HSBC Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
493.22
89.15
Quant BFSI Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
19.75
89.15
Union Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
62.07
89.14
Quant Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
43.17
89.14
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
16.79
89.09
Motilal Oswal Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
24.23
89.09
LIC MF Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
55.38
89.09
HSBC Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
29.58
89.09
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
33.78
89.08
ICICI Prudential Nifty Next 50 Index Direct-Growth
Equity: Large Cap
Non-Cash
62.68
89.02
Kotak Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
19.77
89.02
Navi Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
16.08
89.02
Quant Teck Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
11.41
89.02
ICICI Prudential Commodities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
47.50
88.99
Bank of India Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
63.29
88.95
Motilal Oswal Large and Midcap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
37.94
88.94
UTI Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
25.04
88.89
Bandhan Infrastructure Fund Direct Plan-Growth
Equity: Thematic-Infrastructure
Non-Cash
54.03
88.88
Bandhan US specific Equity Active FoF Direct-Growth
Equity: International
Non-Cash
20.52
88.82
Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth
Equity: International
Non-Cash
40.39
88.76
ICICI Prudential Nifty Auto Index Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
20.23
88.75
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
17.20
88.75
Axis Nifty Smallcap 50 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
19.54
88.75
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
29.90
88.69
Axis Global Innovation FoF Direct-Growth
Equity: International
Non-Cash
19.93
88.69
Kotak Nifty Smallcap 50 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
21.42
88.68
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
22.47
88.68
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver
Non-Cash
60.78
88.66
Aditya Birla Sun Life US Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
23.13
88.62
Angel One Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
12.90
88.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
16.04
88.56
HSBC Global Emerging Markets Direct Plan-Growth
Equity: International
Non-Cash
35.50
88.56
DSP Global Clean Energy Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
27.82
88.49
LIC MF Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
37.02
88.48
HSBC Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
53.15
88.48
Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
25.68
88.36
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
14.42
88.29
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
13.98
88.29
LIC MF Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
59.03
88.29
Invesco India Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
75.08
88.22
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth
Equity: International
Non-Cash
26.36
88.22
UTI Nifty 500 Value 50 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
20.49
88.22
Kotak US Specific Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
28.66
88.16
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services
Non-Cash
15.04
88.16
UTI Nifty200 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
19.44
88.09
Nippon India Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
8.91
88.08
Quant Commodities Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
13.94
88.06
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
15.25
88.02
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
13.39
88.02
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
37.50
88.02
Navi Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
9.59
88.01
Franklin U.S. Opportunities Equity Active FoF Direct-Growth
Equity: International
Non-Cash
103.70
87.82
Motilal Oswal Nifty Microcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
17.73
87.48
Quantum Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
54.33
87.35
Zerodha Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
18.53
87.35
ICICI Prudential Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
45.37
87.35
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth
Equity: International
Non-Cash
34.73
87.35
Kotak Gold Fund Direct-Growth
Commodities: Gold
Non-Cash
57.33
87.35
HDFC Gold ETF Fund of Fund Direct Plan-Growth
Commodities: Gold
Non-Cash
44.25
87.35
SBI Gold Direct Plan-Growth
Commodities: Gold
Non-Cash
43.34
87.35
Nippon India Gold Savings Fund Direct-Growth
Commodities: Gold
Non-Cash
56.93
87.35
Aditya Birla Sun Life Gold Fund Direct-Growth
Commodities: Gold
Non-Cash
42.77
87.35
Baroda BNP Paribas Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
14.16
87.35
Tata Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
21.94
87.35
Union Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
16.23
87.35
Groww Gold ETF FOF Direct-Growth
Commodities: Gold
Non-Cash
17.40
87.35
DSP Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
22.46
87.35
Mirae Asset Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
17.90
87.35
UTI Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
27.29
87.35
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
25.12
87.35
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth
Equity: International
Non-Cash
24.55
87.34
PGIM India Global Equity Opportunities FoF Direct-Growth
Equity: International
Non-Cash
54.09
87.34
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
Equity: Thematic-Factor-based
Non-Cash
13.67
87.32
Motilal Oswal Nasdaq 100 FOF Direct-Growth
Equity: International
Non-Cash
63.15
87.29
Invesco India PSU Equity Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
71.88
87.28
LIC MF Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
38.66
87.28
Axis Gold Direct Plan-Growth
Commodities: Gold
Non-Cash
44.70
87.28
Mirae Asset Gold Silver Passive FoF Direct-Growth
Commodities: Gold & Silver
Non-Cash
15.27
87.26
Mirae Asset Hang Seng TECH ETF FoF Direct-Growth
Equity: International
Non-Cash
10.95
87.24
HDFC Defence Fund Direct-Growth
Equity: Thematic-Other
Non-Cash
29.03
87.21
Invesco India Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
41.39
87.21
Edelweiss Greater China Equity Offshore Fund Direct-Growth
Equity: International
Non-Cash
67.16
87.20
Axis Gold and Silver Passive FoF Direct-Growth
Commodities: Gold & Silver
Non-Cash
9.92
87.20
HDFC NIFTY Realty Index Fund Direct-Growth
Equity: Sectoral-Other
Non-Cash
9.03
87.15
Tata Nifty Realty Index Fund Direct-Growth
Equity: Sectoral-Other
Non-Cash
8.28
87.15
Kotak Gold Silver Passive FoF Direct-Growth
Commodities: Gold & Silver
Non-Cash
13.64
87.12
ICICI Prudential Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
11.42
87.00
Bandhan Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
11.06
87.00
Axis Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
11.30
87.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct-Growth
Equity: International
Non-Cash
35.59
86.99
Edelweiss US Technology Equity FoF Direct-Growth
Equity: International
Non-Cash
39.93
86.98
Motilal Oswal Gold and Silver Passive FoF Direct-Growth
Commodities: Gold & Silver
Non-Cash
28.18
86.87
DSP World Mining Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
33.82
86.87
PGIM India Emerging Markets Equity FoF Direct-Growth
Equity: International
Non-Cash
24.14
86.67
Edelweiss Gold and Silver ETF FoF Direct-Growth
Commodities: Gold & Silver
Non-Cash
31.28
86.34
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth
Equity: International
Non-Cash
11.95
86.33
Mirae Asset NYSE FANG+ ETF FoF Direct-Growth
Equity: International
Non-Cash
56.37
84.48
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
60.98
84.21
Nippon India Taiwan Equity Fund Direct-Growth
Equity: International
Non-Cash
34.47
83.77
Zerodha Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
18.08
82.70
Nippon India Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
31.07
82.13
DSP Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
21.17
81.99
SBI Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
21.20
81.43
ICICI Prudential Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
30.43
81.22
Axis Silver FoF Direct-Growth
Commodities: Silver
Non-Cash
34.13
81.15
Groww Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
19.36
81.00
UTI Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
25.36
80.93
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
30.87
80.65
Kotak Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
26.55
80.36
Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth
Equity: International
Non-Cash
37.12
80.12
Tata Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
26.76
80.08
HDFC Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
32.73
79.57
ITI Overnight Fund Direct-Growth
ISININF00XX01564
Fund Type
HaircutCash%
Collateral Value95.00%
Franklin India Overnight Fund Direct-Growth
ISININF090I01SS9
Fund Type
HaircutCash%
Collateral Value95.00%
TRUSTMF Overnight Fund Direct-Growth
ISININF0GCD01453
Fund Type
HaircutCash%
Collateral Value95.00%
NJ Overnight Fund Direct-Growth
ISININF0J8L01081
Fund Type
HaircutCash%
Collateral Value95.00%
Samco Overnight Fund Direct-Growth
ISININF0K1H01040
Fund Type
HaircutCash%
Collateral Value95.00%
Bajaj Finserv Overnight Fund Direct-Growth
ISININF0QA701177
Fund Type
HaircutCash%
Collateral Value95.00%
Helios Overnight Fund Direct-Growth
ISININF0R8701079
Fund Type
HaircutCash%
Collateral Value95.00%
Zerodha Overnight Fund Direct-Growth
ISININF0R8F01075
Fund Type
HaircutCash%
Collateral Value95.00%
ICICI Prudential Overnight Fund Direct-Growth
ISININF109KC11G1
Fund Type
HaircutCash%
Collateral Value95.00%
Kotak Overnight Fund Direct-Growth
ISININF174KA1BF9
Fund Type
HaircutCash%
Collateral Value95.00%
Mahindra Manulife Overnight Fund Direct-Growth
ISININF174V01838
Fund Type
HaircutCash%
Collateral Value95.00%
HDFC Overnight Fund Direct-Growth
ISININF179KB1HT1
Fund Type
HaircutCash%
Collateral Value95.00%
JM Overnight Fund Direct-Growth
ISININF192K01MB8
Fund Type
HaircutCash%
Collateral Value95.00%
Bandhan Overnight Fund Direct-Growth
ISININF194KB1447
Fund Type
HaircutCash%
Collateral Value95.00%
SBI Overnight Fund Direct-Growth
ISININF200K01TK5
Fund Type
HaircutCash%
Collateral Value95.00%
Nippon India Overnight Fund Direct-Growth
ISININF204KB1R31
Fund Type
HaircutCash%
Collateral Value95.00%
Invesco India Overnight Fund Direct-Growth
ISININF205KA1163
Fund Type
HaircutCash%
Collateral Value95.00%
Aditya Birla Sun Life Overnight Fund Direct-Growth
ISININF209KB1ZH2
Fund Type
HaircutCash%
Collateral Value95.00%
JioBlackRock Overnight Fund Direct-Growth
ISININF22M001036
Fund Type
HaircutCash%
Collateral Value95.00%
Tata Overnight Fund Direct-Growth
ISININF277K018T5
Fund Type
HaircutCash%
Collateral Value95.00%
Choice Overnight Fund Direct-Growth
ISININF2KCX01087
Fund Type
HaircutCash%
Collateral Value95.00%
HSBC Overnight Fund Direct-Growth
ISININF336L01OF6
Fund Type
HaircutCash%
Collateral Value95.00%
360 ONE Overnight Fund Direct-Growth
ISININF579M01BG4
Fund Type
HaircutCash%
Collateral Value95.00%
Union Overnight Fund Direct-Growth
ISININF582M01FA2
Fund Type
HaircutCash%
Collateral Value95.00%
PGIM India Overnight Fund Direct-Growth
ISININF663L01T01
Fund Type
HaircutCash%
Collateral Value95.00%
Groww Overnight Fund Direct-Growth
ISININF666M01GL8
Fund Type
HaircutCash%
Collateral Value95.00%
Shriram Overnight Fund Direct-Growth
ISININF680P01497
Fund Type
HaircutCash%
Collateral Value95.00%
DSP Overnight Fund Direct-Growth
ISININF740KA1MC8
Fund Type
HaircutCash%
Collateral Value95.00%
Edelweiss Overnight Fund Direct-Growth
ISININF754K01JV9
Fund Type
HaircutCash%
Collateral Value95.00%
Canara Robeco Overnight Fund Direct-Growth
ISININF760K01JM5
Fund Type
HaircutCash%
Collateral Value95.00%
Bank of India Overnight Fund Direct-Growth
ISININF761K01EU7
Fund Type
HaircutCash%
Collateral Value95.00%
LIC MF Overnight Fund Direct-Growth
ISININF767K01QI3
Fund Type
HaircutCash%
Collateral Value95.00%
Mirae Asset Overnight Fund Direct-Growth
ISININF769K01FG6
Fund Type
HaircutCash%
Collateral Value95.00%
UTI Overnight Fund Direct-Growth
ISININF789FB1S71
Fund Type
HaircutCash%
Collateral Value95.00%
Axis Overnight Fund Direct-Growth
ISININF846K01N65
Fund Type
HaircutCash%
Collateral Value95.00%
Sundaram Overnight Fund Direct-Growth
ISININF903JA1HG5
Fund Type
HaircutCash%
Collateral Value95.00%
Baroda BNP Paribas Overnight Fund Direct-Growth
ISININF955L01HV4
Fund Type
HaircutCash%
Collateral Value95.00%
Quant Overnight Fund Direct-Growth
ISININF966L01AZ7
Fund Type
HaircutCash%
Collateral Value95.00%
ITI Arbitrage Fund Direct-Growth
ISININF00XX01440
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ITI Balanced Advantage Fund Direct-Growth
ISININF00XX01689
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ITI Large Cap Fund Direct-Growth
ISININF00XX01804
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ITI Banking & PSU Debt Fund Direct-Growth
ISININF00XX01861
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ITI Ultra Short Term Fund Direct-Growth
ISININF00XX01AE2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ITI Dynamic Term Fund Direct-Growth
ISININF00XX01BC4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ITI Pharma and Healthcare Fund Direct-Growth
ISININF00XX01BO9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ITI Large & Mid Cap Fund Direct-Growth
ISININF00XX01DA4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ITI Bharat Consumption Fund Direct-Growth
ISININF00XX01DG1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ITI Business Cycle Fund Direct-Growth
ISININF00XX01DM9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Ultra Short Term Fund Direct-Growth
ISININF03VN01209
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Flexi Cap Fund Direct-Growth
ISININF03VN01530
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Mid Cap Fund Direct-Growth
ISININF03VN01597
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital ELSS Tax Saver Fund Direct-Growth
ISININF03VN01621
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Large Cap Fund Direct-Growth
ISININF03VN01696
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Balanced Advantage Fund Direct-Growth
ISININF03VN01738
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Multi Asset Allocation Fund Direct-Growth
ISININF03VN01761
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Multi Cap Fund Direct-Growth
ISININF03VN01803
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Balanced Hybrid Fund Direct-Growth
ISININF03VN01829
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Large & Mid Cap Fund Direct-Growth
ISININF03VN01845
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Banking & Financial Services Fund Direct-Growth
ISININF03VN01860
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Pharma and Healthcare Fund Direct-Growth
ISININF03VN01886
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Special Opportunities Fund Direct-Growth
ISININF03VN01902
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Arbitrage Fund Direct-Growth
ISININF03VN01910
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Digital Bharat Fund Direct-Growth
ISININF03VN01936
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth
ISININF03VN01951
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Quality Equity Fund Direct-Growth
ISININF03VN01977
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Equity Savings Fund Direct-Growth
ISININF03VN01AB7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Consumption Opportunities Fund Direct-Growth
ISININF03VN01AD3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
WhiteOak Capital Dividend Yield Fund Direct-Growth
ISININF03VN01AH4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Taurus Flexi Cap Fund Direct-Growth
ISININF044D01BU9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Taurus Large Cap Fund Direct Growth
ISININF044D01BX3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Taurus ELSS Tax Saver Direct-Growth
ISININF044D01CG6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Taurus Ethical Fund Direct-Growth
ISININF044D01CJ0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Taurus Banking & Financial Services Fund Direct-Growth
ISININF044D01CN2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Taurus Nifty 50 Index Fund Direct-Growth
ISININF044D01CQ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quantum Value Fund Direct-Growth
ISININF082J01036
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quantum ELSS Tax Saver Fund Direct-Growth
ISININF082J01069
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quantum Diversified Equity All Cap Active FoF Direct-Growth
ISININF082J01093
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quantum Multi Asset Active FoF Direct-Growth
ISININF082J01168
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quantum Dynamic Term Fund Direct-Growth
ISININF082J01176
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quantum ESG Best In Class Strategy Fund Direct-Growth
ISININF082J01382
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quantum Nifty 50 ETF FoF Direct-Growth
ISININF082J01416
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quantum Small Cap Fund Direct-Growth
ISININF082J01432
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quantum Multi Asset Allocation Fund Direct-Growth
ISININF082J01457
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quantum Ethical Fund Direct-Growth
ISININF082J01473
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
ISININF084M01DJ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth
ISININF084M01DM9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth
ISININF084M01DP2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth
ISININF084M01EQ8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth
ISININF084M01ET2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth
ISININF084M01EW6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Technology Fund Direct-Growth
ISININF090I01FE6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Mid Cap Fund Direct-Growth
ISININF090I01FH9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Flexi Cap Fund Direct-Growth
ISININF090I01FK3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Large Cap Fund Direct-Growth
ISININF090I01FN7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Corporate Bond Fund Direct-Growth
ISININF090I01FW8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Aggressive Hybrid Fund Direct-Growth
ISININF090I01FZ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Opportunities Direct Fund-Growth
ISININF090I01GC8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Conservative Hybrid Fund A Direct-Growth
ISININF090I01GF1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India NSE Nifty 50 Index Direct-Growth
ISININF090I01GS4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Templeton India Value Fund Direct Plan-Growth
ISININF090I01GY2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Dynamic Asset Allocation Active FoF Direct-Growth
ISININF090I01HV6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Large & Mid Cap Fund Direct-Growth
ISININF090I01IN1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Dividend Yield Fund Direct-Growth
ISININF090I01IT8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Focused Equity Fund Direct-Growth
ISININF090I01IW2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India ELSS Tax Saver Fund Direct-Growth
ISININF090I01JS8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Retirement Fund Direct-Growth
ISININF090I01JZ3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Banking & PSU Debt Fund Direct-Growth
ISININF090I01KR8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Income Plus Arbitrage Active FoF Direct-Growth
ISININF090I01LH7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Floating Interest Rates Fund Direct-Growth
ISININF090I01LK1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Equity Savings Fund Direct-Growth
ISININF090I01PD7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Balanced Advantage Fund Direct-Growth
ISININF090I01WQ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Multi Cap Fund Direct-Growth
ISININF090I01XA7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Medium to Long Term Fund Direct-Growth
ISININF090I01XG4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Ultra Short Term Fund Direct-Growth
ISININF090I01XL4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Arbitrage Fund Direct-Growth
ISININF090I01XS9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Long Term Fund Direct-Growth
ISININF090I01XY7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Ultra Short to Short Term Fund Direct-Growth
ISININF090I01YE7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Multi Asset Allocation Fund Direct-Growth
ISININF090I01YH0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Multi-Factor Fund Direct-Growth
ISININF090I01YQ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
TRUSTMF Short Term Fund Direct-Growth
ISININF0GCD01370
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
TRUSTMF Corporate Bond Fund Direct-Growth
ISININF0GCD01560
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
TRUSTMF Flexi Cap Fund Direct-Growth
ISININF0GCD01743
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
TRUSTMF Small Cap Fund Direct-Growth
ISININF0GCD01800
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
TRUSTMF Multi Cap Fund Direct-Growth
ISININF0GCD01834
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
TRUSTMF Arbitrage Fund Direct-Growth
ISININF0GCD01859
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
TRUSTMF Mid Cap Fund Direct-Growth
ISININF0GCD01875
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
TRUSTMF Large & Mid Cap Fund Direct-Growth
ISININF0GCD01891
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
NJ Balanced Advantage Fund Direct-Growth
ISININF0J8L01040
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
NJ Arbitrage Fund Direct-Growth
ISININF0J8L01065
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
NJ ELSS Tax Saver Fund Direct-Growth
ISININF0J8L01115
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
NJ Flexi Cap Fund Direct-Growth
ISININF0J8L01156
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
NJ Momentum Fund Direct-Growth
ISININF0J8L01172
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
NJ Value Fund Direct-Growth
ISININF0J8L01214
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Samco Dynamic Asset Allocation Fund Direct-Growth
ISININF0K1H01131
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Samco Special Opportunities Fund Direct-Growth
ISININF0K1H01180
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Samco Multi Cap Fund Direct-Growth
ISININF0K1H01198
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Samco Multi Asset Allocation Fund Direct-Growth
ISININF0K1H01230
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Samco Large Cap Fund Direct-Growth
ISININF0K1H01255
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Samco Large & Mid Cap Fund Direct-Growth
ISININF0K1H01271
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Samco Small Cap Fund Direct-Growth
ISININF0K1H01297
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Samco Mid Cap Fund Direct-Growth
ISININF0K1H01313
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Flexi Cap Fund Direct-Growth
ISININF0QA701342
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Arbitrage Fund Direct-Growth
ISININF0QA701524
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Banking and PSU Debt Fund Direct-Growth
ISININF0QA701607
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Balanced Advantage Fund Direct-Growth
ISININF0QA701656
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Large & Mid Cap Fund Direct-Growth
ISININF0QA701763
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Multi Asset Allocation Fund Direct-Growth
ISININF0QA701821
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Large Cap Fund Direct-Growth
ISININF0QA701896
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Consumption Fund Direct-Growth
ISININF0QA701946
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Healthcare Fund Direct-Growth
ISININF0QA701AB9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv ELSS - Tax Saver Fund Direct-Growth
ISININF0QA701AK0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Multi Cap Fund Direct-Growth
ISININF0QA701AV7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Nifty 50 Index Fund Direct-Growth
ISININF0QA701BA9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth
ISININF0QA701BG6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Small Cap Fund Direct-Growth
ISININF0QA701BN2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Equity Savings Fund Direct-Growth
ISININF0QA701BT9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Banking And Financial Services Fund Direct-Growth
ISININF0QA701BZ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth
ISININF0QA701CF6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Helios Balanced Advantage Fund Direct-Growth
ISININF0R8701145
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Helios Financial Services Fund Direct-Growth
ISININF0R8701202
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Helios Large & Mid Cap Fund Direct-Growth
ISININF0R8701269
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Helios Mid Cap Fund Direct-Growth
ISININF0R8701327
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Helios Small Cap Fund Direct-Growth
ISININF0R8701384
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Helios Arbitrage Fund Direct-Growth
ISININF0R8701442
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth
ISININF0R8F01018
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth
ISININF0R8F01026
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Zerodha Multi Asset Passive FoF Direct-Growth
ISININF0R8F01117
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Zerodha Nifty 50 Index Fund Direct-Growth
ISININF0R8F01158
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Zerodha BSE SENSEX Index Fund Direct-Growth
ISININF0R8F01174
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth
ISININF0R8F01190
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
ISININF0R8F01208
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Zerodha Arbitrage Fund Direct-Growth
ISININF0R8F01232
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Old Bridge Focused Fund Direct-Growth
ISININF0S5R01042
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Old Bridge Arbitrage Fund Direct-Growth
ISININF0S5R01125
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Old Bridge Flexi Cap Fund Direct-Growth
ISININF0S5R01133
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Banking and PSU Debt Fund Direct-Growth
ISININF109K010A6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
ISININF109K011O5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Balanced Advantage Direct-Growth
ISININF109K012B0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Value Direct-Growth
ISININF109K012K1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty 50 Index Direct Plan-Growth
ISININF109K012M7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
ISININF109K013J1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Short Term Fund Direct Plan-Growth
ISININF109K013N3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Multi Cap Fund Direct-Growth
ISININF109K014O9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Medium Term Fund Direct-Growth
ISININF109K015A5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth
ISININF109K015K4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Small Cap Fund Direct-Growth
ISININF109K015M0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth
ISININF109K016B1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Dynamic Term Fund Direct-Growth
ISININF109K016E5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Large Cap Fund Direct-Growth
ISININF109K016L0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Arbitrage Direct-Growth
ISININF109K016O4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Long Term Fund Direct-Growth
ISININF109K017L8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Focused Fund Direct-Growth
ISININF109K018N2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Ultra Short to Short Term Fund Direct-Growth
ISININF109K01O82
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Floating Interest Rates Fund Direct-Growth
ISININF109K01P57
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Conservative Hybrid Fund Direct-Growth
ISININF109K01S39
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Ultra Short Term Fund Direct-Growth
ISININF109K01T04
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Credit Risk Fund Direct Plan-Growth
ISININF109K01V00
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Medium to Long Term Fund Direct-Growth
ISININF109K01V83
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Exports and Services Fund Direct-Growth
ISININF109K01W25
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Multi Sector Passive FoF Direct-Growth
ISININF109K01W58
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth
ISININF109K01W82
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth
ISININF109K01X16
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth
ISININF109K01X40
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth
ISININF109K01X73
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth
ISININF109K01Y07
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential ELSS - Tax Saver Fund Direct-Growth
ISININF109K01Y31
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Children's Fund Direct-Growth
ISININF109K01Y49
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential FMCG Direct-Growth
ISININF109K01Z14
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential US Bluechip Equity Direct Plan-Growth
ISININF109K01Z71
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
ISININF109K1A062
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth
ISININF109K1A120
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Quality Fund Direct-Growth
ISININF109K1A187
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth
ISININF109K1A252
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth
ISININF109K1A310
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth
ISININF109K1A369
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Active Momentum Fund Direct-Growth
ISININF109K1A385
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Conglomerate Fund Direct-Growth
ISININF109K1A427
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth
ISININF109K1A468
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Balanced Hybrid Fund Direct-Growth
ISININF109K1A518
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Multi-Asset Active FoF Direct-Growth
ISININF109K1A559
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Equity Savings Fund Direct-Growth
ISININF109KA11J9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
ISININF109KA1CE0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Dividend Yield Fund Direct-Growth
ISININF109KA1UA0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential BSE Sensex Index Fund Direct-Growth
ISININF109KB10X0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Housing Opportunities Fund Direct-Growth
ISININF109KC10C2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth
ISININF109KC10J7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Equity Minimum Variance Fund Direct-Growth
ISININF109KC10Y6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty Pharma Index Fund Direct-Growth
ISININF109KC11M9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Innovation Fund Direct-Growth
ISININF109KC12T2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth
ISININF109KC12U0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Energy Opportunities Fund Direct-Growth
ISININF109KC12W6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Rural Opportunities Fund Direct-Growth
ISININF109KC12Z9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
ISININF109KC13X2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth
ISININF109KC14B6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth
ISININF109KC14L5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth
ISININF109KC16T3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty 500 Index Fund Direct-Growth
ISININF109KC16Y3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential MNC Fund Direct-Growth
ISININF109KC1D93
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth
ISININF109KC1F34
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Healthcare Fund Direct-Growth
ISININF109KC1GH2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth
ISININF109KC1I49
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth
ISININF109KC1O09
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Quant Fund Direct-Growth
ISININF109KC1O66
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Business Cycle Fund Direct-Growth
ISININF109KC1P24
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth
ISININF109KC1P81
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Flexi Cap Fund Direct-Growth
ISININF109KC1R14
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth
ISININF109KC1R89
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential India Opportunities Fund Direct-Growth
ISININF109KC1RH9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth
ISININF109KC1S88
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ISININF109KC1TS2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
ISININF109KC1TW4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth
ISININF109KC1UA8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth
ISININF109KC1UE0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential BSE 500 ETF FOF Direct-Growth
ISININF109KC1V91
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Passive Multi-Asset FoF Direct-Growth
ISININF109KC1Y15
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Bharat Consumption Fund Direct-Growth
ISININF109KC1YD4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Focused Fund Direct-Growth
ISININF173K01EK6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Dividend Yield Fund Direct-Growth
ISININF173K01EV3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Nifty 100 Equal Weight Fund Direct-Growth
ISININF173K01EZ4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Aggressive Hybrid Fund Direct-Growth
ISININF173K01FE6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Dynamic Asset Allocation Fund Direct-Growth
ISININF173K01FI7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Multi Cap Fund Direct-Growth
ISININF173K01FQ0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Ultra Short to Short Term Fund Direct-Growth
ISININF173K01FS6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Short Term Fund Direct-Growth
ISININF173K01GP0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Equity Savings Fund Direct-Growth
ISININF173K01GZ9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Ultra Short Term Fund Direct-Growth
ISININF173K01HI3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram ELSS Tax Saver Fund Direct
ISININF173K01HZ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Arbitrage Fund Direct-Growth
ISININF173K01NF7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Equity Savings Fund Direct-Growth
ISININF174K01D28
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Aggressive Hybrid Fund Direct-Growth
ISININF174K01F00
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Medium to Long Term Fund Direct-Growth
ISININF174K01JC0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Short Term Fund Direct-Growth
ISININF174K01JI7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Ultra Short Term Fund Direct-Growth
ISININF174K01JP2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Dynamic Term Fund Direct-Growth
ISININF174K01JU2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Conservative Hybrid Fund Direct-Growth
ISININF174K01JZ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Banking and PSU Debt Fund Direct-Growth
ISININF174K01KH7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Small Cap Fund Direct-Growth
ISININF174K01KT2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Large Cap Fund Direct-Growth
ISININF174K01KW6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Contra Fund Direct-Growth
ISININF174K01KZ9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Arbitrage Fund Direct-Growth
ISININF174K01LC6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Large & Mid Cap Fund Direct-Growth
ISININF174K01LF9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak ELSS Tax Saver Fund Direct-Growth
ISININF174K01LI3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Multi Asset Omni FoF Direct-Growth
ISININF174K01LN3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Flexi Cap Fund Direct-Growth
ISININF174K01LS2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Credit Risk Fund Direct-Growth
ISININF174K01LZ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Medium Term Fund Direct-Growth
ISININF174K01VQ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Balanced Advantage Fund Direct-Growth
ISININF174KA1210
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty Bank Index Fund Direct-Growth
ISININF174KA1C68
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Floating Interest Rates Fund Direct-Growth
ISININF174KA1EC0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Focused Fund Direct-Growth
ISININF174KA1EN7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Pioneer Fund Direct-Growth
ISININF174KA1EZ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak ESG Exclusionary Strategy Fund Direct-Growth
ISININF174KA1FI4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak International REIT Overseas Equity Active FoF Direct-Growth
ISININF174KA1FO2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty 50 Index Fund Direct-Growth
ISININF174KA1HA7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Global Innovation Overseas Equity Active FoF Direct-Growth
ISININF174KA1HG4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth
ISININF174KA1IL2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth
ISININF174KA1IR9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Business Cycle Fund Direct-Growth
ISININF174KA1JN6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth
ISININF174KA1JT3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Income Plus Arbitrage Omni FoF Direct-Growth
ISININF174KA1KJ2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth
ISININF174KA1MJ8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Multi Asset Allocation Fund Direct-Growth
ISININF174KA1PD4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Consumption Fund Direct-Growth
ISININF174KA1PP8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Healthcare Fund Direct-Growth
ISININF174KA1PZ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Technology Fund Direct-Growth
ISININF174KA1QZ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Long Term Fund Direct-Growth
ISININF174KA1RF5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth
ISININF174KA1RZ3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Special Opportunities Fund Direct-Growth
ISININF174KA1SF3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak BSE PSU Index Fund Direct-Growth
ISININF174KA1SL1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty Midcap 50 Index Fund Direct-Growth
ISININF174KA1SR8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty India Tourism Index Fund Direct-Growth
ISININF174KA1SZ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
ISININF174KA1TF1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak MNC Fund Direct-Growth
ISININF174KA1TG9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
ISININF174KA1TM7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Transportation & Logistics Fund Direct-Growth
ISININF174KA1TS4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth
ISININF174KA1TY2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth
ISININF174KA1UE2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty Smallcap 250 Index Fund Direct-Growth
ISININF174KA1UK9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak BSE Sensex Index Fund Direct-Growth
ISININF174KA1UV6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth
ISININF174KA1UX2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty Commodities Index Fund Direct-Growth
ISININF174KA1VE0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
ISININF174KA1VK7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty Midcap 150 Index Fund Direct-Growth
ISININF174KA1VQ4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Energy Opportunities Fund Direct-Growth
ISININF174KA1VX0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth
ISININF174KA1WD0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth
ISININF174KA1WN9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth
ISININF174KA1WY6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Active Momentum Fund Direct-Growth
ISININF174KA1XA4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty Alpha 50 Index Fund Direct-Growth
ISININF174KA1XG1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth
ISININF174KA1XM9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Rural Opportunities Fund Direct-Growth
ISININF174KA1XW8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth
ISININF174KA1YC8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Dividend Yield Fund Direct-Growth
ISININF174KA1YI5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Nifty200 Value 30 Index Fund Direct-Growth
ISININF174KA1YP0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Services Fund Direct-Growth
ISININF174KA1YV8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Multi Factor Passive FoF Direct-Growth
ISININF174KA1ZG6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Quality Overseas Equity Active FoF Direct-Growth
ISININF174KA1ZI2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Multi Asset Active FoF Direct-Growth
ISININF174KA1ZO0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife ELSS Tax Saver Fund Direct-Growth
ISININF174V01093
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Equity Savings Fund Direct-Growth
ISININF174V01184
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth
ISININF174V01267
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Dynamic Term Fund Direct-Growth
ISININF174V01580
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Consumption Fund Direct-Growth
ISININF174V01663
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Large Cap Fund Direct-Growth
ISININF174V01721
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Aggressive Hybrid Fund Direct-Growth
ISININF174V01788
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Ultra Short Term Fund Direct-Growth
ISININF174V01887
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Large & Mid Cap Fund Direct-Growth
ISININF174V01945
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Arbitrage Fund Direct-Growth
ISININF174V01AA0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Focused Fund Direct-Growth
ISININF174V01AG7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Short Term Fund Direct-Growth
ISININF174V01AM5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Flexi Cap Fund Direct-Growth
ISININF174V01AS2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Asia Pacific REITs FoF Direct-Growth
ISININF174V01AY0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Balanced Advantage Fund Direct-Growth
ISININF174V01BE0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Business Cycle Fund Direct-Growth
ISININF174V01BQ4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Multi Asset Allocation Fund Direct-Growth
ISININF174V01BW2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Manufacturing Fund Direct-Growth
ISININF174V01CC2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Value Fund Direct-Growth
ISININF174V01CI9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Banking & Financial Services Fund Direct-Growth
ISININF174V01CO7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Income Plus Arbitrage Active FOF Direct-Growth
ISININF174V01CU4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Innovation Opportunities Fund Direct-Growth
ISININF174V01DA4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Ultra Short to Short Term Fund Direct-Growth
ISININF178L01AX4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Corporate Bond Fund Direct-Growth
ISININF178L01BY0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Flexi Cap Direct Plan-Growth
ISININF179K01UT0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Value Fund Direct Plan-Growth
ISININF179K01VC4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Ultra Short to Short Term Fund Direct-Growth
ISININF179K01VF7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Focused Fund Direct-Growth
ISININF179K01VK7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Floating Interest Rates Fund Direct Plan-Growth
ISININF179K01VQ4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Balanced Advantage Fund Direct-Growth
ISININF179K01WA6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Dynamic Term Fund Direct Plan-Growth
ISININF179K01WB4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Medium Term Fund Direct-Growth
ISININF179K01WI9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Medium to Long Term Fund Direct-Growth
ISININF179K01WL3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC NIFTY 50 Index Fund Direct-Growth
ISININF179K01WM1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC BSE Sensex Index Fund Direct-Growth
ISININF179K01WN9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Corporate Bond Fund Direct Plan-Growth
ISININF179K01XD8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Conservative Hybrid Fund Direct-Growth
ISININF179K01XE6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Mid Cap Fund Direct-Growth
ISININF179K01XQ0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Equity Savings Direct Plan-Growth
ISININF179K01XT4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Multi Asset Allocation Fund Direct-Growth
ISININF179K01XW8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Aggressive Hybrid Fund Direct Plan-Growth
ISININF179K01XZ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Short Term Fund Direct Plan-Growth
ISININF179K01YM7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC ELSS - Tax Saver Fund Direct Plan-Growth
ISININF179K01YS4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Large Cap Fund Direct-Growth
ISININF179K01YV8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Credit Risk Fund Direct-Growth
ISININF179KA1FZ3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Banking and PSU Debt Fund Direct-Growth
ISININF179KA1IZ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Arbitrage Fund Direct-Growth
ISININF179KA1KT6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Large & Mid Cap Fund Direct-Growth
ISININF179KA1RQ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Income Plus Arbitrage Active FoF Direct-Growth
ISININF179KA1SC5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Ultra Short Term Fund Direct-Growth
ISININF179KB15Q6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Retirement Fund - Equity Plan Direct-Growth
ISININF179KB1MF0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Retirement Fund - Hybrid Equity Plan Direct-Growth
ISININF179KB1MH6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Retirement Fund - Hybrid Debt Plan Direct-Growth
ISININF179KB1MJ2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Dividend Yield Fund Direct-Growth
ISININF179KC1AO6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Multi-Asset Active FoF Direct-Growth
ISININF179KC1BA3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC NIFTY50 Equal Weight Index Fund Direct-Growth
ISININF179KC1BM8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Developed World Overseas Equity Passive FoF Direct-Growth
ISININF179KC1BO4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Multi Cap Fund Direct-Growth
ISININF179KC1BS5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC NIFTY 100 Index Fund Direct-Growth
ISININF179KC1BY3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC NIFTY 100 Equal Weight Index Fund Direct-Growth
ISININF179KC1CA1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Business Cycle Fund Direct-Growth
ISININF179KC1DY9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Long Term Fund Direct-Growth
ISININF179KC1ET7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC MNC Fund Direct-Growth
ISININF179KC1FC0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth
ISININF179KC1GA2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC BSE 500 Index Fund Direct-Growth
ISININF179KC1GG9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Consumption Fund Direct-Growth
ISININF179KC1GO3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Pharma And Healthcare Fund Direct-Growth
ISININF179KC1HO1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Manufacturing Fund Direct-Growth
ISININF179KC1II1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth
ISININF179KC1IM3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
ISININF179KC1IO9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth
ISININF179KC1IQ4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Children's Fund Direct Plan
ISININF179KC1IX0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Nifty India Digital Index Fund Direct-Growth
ISININF179KC1JB4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Nifty100 Quality 30 Index Fund Direct-Growth
ISININF179KC1JF5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth
ISININF179KC1JI9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
ISININF179KC1JK5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Innovation Fund Direct-Growth
ISININF179KC1JO7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Diversified Equity All Cap Active FoF Direct-Growth
ISININF179KC1JU4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC BSE India Sector Leaders Index Fund Direct-Growth
ISININF179KC1JY6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Nifty India Consumption Index Fund Direct-Growth
ISININF179KC1KA4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Income Plus Arbitrage Omni FoF Direct-Growth
ISININF179KC1KE6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
ISININF179KC1KI7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Gold Silver Passive FoF Direct-Growth
ISININF179KC1KO5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Nifty Auto Index Fund Direct-Growth
ISININF179KC1KQ0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Nifty Metal ETF FoF Direct-Growth
ISININF179KC1KS6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Arbitrage Fund Direct-Growth
ISININF192K01BN6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Aggressive Hybrid Fund Direct-Growth
ISININF192K01BQ9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Large Cap Fund Direct Plan-Growth
ISININF192K01BZ0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Flexi Cap Fund Direct-Growth
ISININF192K01CC7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Medium to Long Term Fund Direct-Growth
ISININF192K01CW5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Dynamic Term Fund Direct-Growth
ISININF192K01DD3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Ultra Short to Short Term Fund Direct Plan-Growth
ISININF192K01DW3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Short Term Fund Direct-Growth
ISININF192K01MP8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Large & Mid Cap Fund Direct-Growth
ISININF192K01NK7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Multi Asset Allocation Fund Direct-Growth
ISININF192K01NQ4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty 50 Index Fund Direct Plan-Growth
ISININF194K012A8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth
ISININF194K012B6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Conservative Hybrid Fund Direct Plan-Growth
ISININF194K015B9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Banking and PSU Debt Fund Direct-Growth
ISININF194K015G8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Conservative Hybrid Passive FoF Direct-Growth
ISININF194K016A9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Multi-Asset Passive FoF Direct-Growth
ISININF194K019A3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Ultra Short to Short Term Fund Direct-Growth
ISININF194K01J77
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Dynamic Term Fund Direct-Growth
ISININF194K01N63
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Medium to Long Term Fund Direct-Growth
ISININF194K01R51
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Medium Term Fund Direct-Growth
ISININF194K01S50
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Short Term Fund Direct-Growth
ISININF194K01U07
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Income Plus Arbitrage Active FoF Direct-Growth
ISININF194K01U72
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Large & Mid Cap Fund Direct-Growth
ISININF194K01V89
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Focused Fund Direct-Growth
ISININF194K01W21
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Flexi Cap Fund Direct-Growth
ISININF194K01W62
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan ELSS - Tax Saver Fund Direct Plan-Growth
ISININF194K01Y29
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Arbitrage Fund Direct-Growth
ISININF194K01Y60
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Equity Savings Fund Direct-Growth
ISININF194K01Z02
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Large Cap Fund Direct-Growth
ISININF194K01Z44
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Value Fund Direct-Growth
ISININF194K01Z85
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Ultra Short Term Fund Direct-Growth
ISININF194KA16R3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Corporate Bond Fund Direct-Growth
ISININF194KA1M23
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Aggressive Hybrid Fund Direct-Growth
ISININF194KA1U56
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Balanced Advantage Fund Direct-Growth
ISININF194KA1UH1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Credit Risk Fund Direct-Growth
ISININF194KA1X61
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Floating Interest Rates Fund Direct-Growth
ISININF194KB1BA5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Multi Cap Fund Direct-Growth
ISININF194KB1CL0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty 100 Index Fund Direct-Growth
ISININF194KB1CR7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
ISININF194KB1DV7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
ISININF194KB1EN2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth
ISININF194KB1ET9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth
ISININF194KB1EZ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth
ISININF194KB1FV2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Financial Services Fund Direct-Growth
ISININF194KB1GB2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Retirement Fund Direct-Growth
ISININF194KB1GU2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Multi Asset Allocation Fund Direct-Growth
ISININF194KB1HM7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Long Term Fund Direct-Growth
ISININF194KB1HY2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Innovation Fund Direct-Growth
ISININF194KB1IE2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty Total Market Index Fund Direct-Growth
ISININF194KB1IK9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty Bank Index Fund Direct-Growth
ISININF194KB1IO1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Business Cycle Fund Direct-Growth
ISININF194KB1IQ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan BSE Healthcare Index Fund Direct-Growth
ISININF194KB1IS2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty Midcap 150 Index Fund Direct-Growth
ISININF194KB1IT0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
ISININF194KB1IW4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth
ISININF194KB1IY0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
ISININF194KB1JA8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
ISININF194KB1JC4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Nifty Next 50 Index Fund Direct-Growth
ISININF194KB1JK7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
ISININF194KB1JR2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Multi-Factor Fund Direct-Growth
ISININF194KB1JX0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan BSE India Sector Leaders Index Fund Direct-Growth
ISININF194KB1KB4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Healthcare Fund Direct-Growth
ISININF194KB1KF5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Gold ETF FoF Direct-Growth
ISININF194KB1KL3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Angel One Nifty Total Market Index Fund Direct-Growth
ISININF1J2R01023
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Angel One Nifty 50 Index Fund Direct-Growth
ISININF1J2R01072
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct-Growth
ISININF1J2R01122
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Angel One Silver ETF FoF Direct-Growth
ISININF1J2R01155
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Unifi Dynamic Asset Allocation Fund Direct-Growth
ISININF1MIY01015
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Unifi Flexi Cap Fund Direct-Growth
ISININF1MIY01031
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Children's Fund - Savings Plan Direct-Growth
ISININF200K01QR6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Arbitrage Fund Direct-Growth
ISININF200K01QU0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Large Cap Direct Plan-Growth
ISININF200K01QX4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Contra Direct Plan-Growth
ISININF200K01RA0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Dynamic Term Fund Direct-Growth
ISININF200K01RD4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Focused Fund Direct Plan-Growth
ISININF200K01RJ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Consumption Opportunities Fund Direct-Growth
ISININF200K01RM5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Infrastructure Fund Direct-Growth
ISININF200K01RS2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Technology Opportunities Fund Direct-Growth
ISININF200K01RV6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Aggressive Hybrid Fund Direct Plan-Growth
ISININF200K01RY0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Comma Fund Direct-Growth
ISININF200K01SB6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
ISININF200K01SE0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI MNC Direct Plan-Growth
ISININF200K01SN1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Medium to Long Term Fund Direct-Growth
ISININF200K01SR2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Credit Risk Fund Direct-Growth
ISININF200K01SV4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Small Cap Fund Direct-Growth
ISININF200K01T51
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Nifty Index Direct Plan-Growth
ISININF200K01TE8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Ultra Short Term Fund Direct-Growth
ISININF200K01TF5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Mid Cap Direct Plan-Growth
ISININF200K01TP4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Conservative Hybrid Fund Direct-Growth
ISININF200K01TS8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Multi Asset Allocation Fund Direct-Growth
ISININF200K01TZ3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Flexicap Fund Direct-Growth
ISININF200K01UG1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Large & Midcap Fund Direct Plan-Growth
ISININF200K01UJ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI ELSS Tax Saver Fund Direct-Growth
ISININF200K01UM9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Healthcare Opportunities Fund Direct Plan-Growth
ISININF200K01UP2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI PSU Direct Plan-Growth
ISININF200K01UY4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Banking and PSU Debt Fund Direct-Growth
ISININF200K01V08
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Medium Term Fund Direct-Growth
ISININF200K01VB0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Short Term Fund Direct-Growth
ISININF200K01VE4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Ultra Short to Short Term Fund Direct-Growth
ISININF200K01VM7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth
ISININF200KA14R3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Dividend Yield Fund Direct-Growth
ISININF200KA14W3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Banking & Financial Services Fund Direct-Growth
ISININF200KA1507
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Long Term Fund Direct-Growth
ISININF200KA16T4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI BSE Sensex Index Fund Direct-Growth
ISININF200KA16Y4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Multicap Fund Direct-Growth
ISININF200KA18E2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Equity Minimum Variance Fund Direct-Growth
ISININF200KA1A71
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Equity Savings Fund Direct-Growth
ISININF200KA1DF3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Children's Fund - Investment Plan Direct-Growth
ISININF200KA1R07
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Floating Interest Rates Fund Direct-Growth
ISININF200KA1R64
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth
ISININF200KA1S55
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth
ISININF200KA1S97
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth
ISININF200KA1T39
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth
ISININF200KA1T70
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Balanced Advantage Fund Direct-Growth
ISININF200KA1Y73
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Corporate Bond Fund Direct-Growth
ISININF200KA1YR4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Nifty50 Equal Weight Index Fund Direct-Growth
ISININF200KB1027
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Energy Opportunities Fund Direct-Growth
ISININF200KB1126
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Automotive Opportunities Fund Direct-Growth
ISININF200KB1183
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Innovative Opportunities Fund Direct-Growth
ISININF200KB1324
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Nifty 500 Index Fund Direct-Growth
ISININF200KB1381
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Nifty India Consumption Index Fund Direct-Growth
ISININF200KB1449
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Quant Fund Direct-Growth
ISININF200KB1506
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Nifty Bank Index Fund Direct-Growth
ISININF200KB1563
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Income Plus Arbitrage Active FoF Direct-Growth
ISININF200KB1753
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Nifty200 Quality 30 Index Fund Direct-Growth
ISININF200KB1811
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Nifty200 Momentum 30 Index Fund Direct-Growth
ISININF200KB1878
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth
ISININF200KB1936
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Dynamic Asset Allocation Active FoF Direct-Growth
ISININF200KB1AA9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Quality Fund Direct-Growth
ISININF200KB1AG6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
ISININF200KB1AO0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
ISININF200KB1AU7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth
ISININF200KB1BI0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-Growth
ISININF200KB1BO8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct-Growth
ISININF200KB1BU5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Balanced Hybrid Fund Direct-Growth
ISININF200KB1CA5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Dynamic Term Fund Direct-Growth
ISININF204K01A25
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Credit Risk Fund Direct-Growth
ISININF204K01A74
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Aggressive Hybrid Fund Direct-Growth
ISININF204K01B08
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Short Term Fund Direct-Growth
ISININF204K01B32
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Corporate Bond Fund Direct-Growth
ISININF204K01C15
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Floating Interest Rates Fund Direct-Growth
ISININF204K01E05
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Vision Large & Mid Cap Direct-Growth
ISININF204K01F20
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Focused Fund Direct-Growth
ISININF204K01F95
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Consumption Fund Direct-Growth
ISININF204K01G52
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Balanced Advantage Fund Direct-Growth
ISININF204K01G94
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Index Fund - Nifty 50 Plan Direct-Growth
ISININF204K01H36
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Pharma Fund Direct-Growth
ISININF204K01I50
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Quant Fund Retail Direct-Growth
ISININF204K01J34
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Value Fund Direct-Growth
ISININF204K01K49
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Index Fund BSE Sensex Plan Direct-Growth
ISININF204K01K80
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India ELSS Tax Saver Fund Direct-Growth
ISININF204K01L55
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Multi Cap Fund Direct-Growth
ISININF204K01XF9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Large Cap Fund Direct-Growth
ISININF204K01XI3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Banking & Financial Services Fund Direct-Growth
ISININF204K01XO1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Medium to Long Term Fund Direct-Growth
ISININF204K01XS2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Arbitrage Fund Direct-Growth
ISININF204K01XZ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Ultra Short Term Fund Direct-Growth
ISININF204K01YH3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Conservative Hybrid Fund Direct-Growth
ISININF204K01YV4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Ultra Short to Short Term Fund Direct-Growth
ISININF204K01ZU3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
ISININF204KA1B72
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth
ISININF204KA1C30
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Medium Term Fund Direct-Growth
ISININF204KA1QF1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Banking and PSU Debt Fund Direct-Growth
ISININF204KA1U53
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Equity Savings Fund Direct-Growth
ISININF204KA1W77
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth
ISININF204KB12Z0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth
ISININF204KB16X6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Multi - Asset Omni FoF Direct-Growth
ISININF204KB16Y4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Multi Asset Allocation Fund Direct-Growth
ISININF204KB19V4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth
ISININF204KB1YQ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Flexi Cap Fund Direct-Growth
ISININF204KC1121
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth
ISININF204KC1527
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
ISININF204KC1584
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth
ISININF204KC1741
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth
ISININF204KC1AI7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Innovation Fund Direct-Growth
ISININF204KC1BO3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty Bank Index Fund Direct-Growth
ISININF204KC1BY2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth
ISININF204KC1DA8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth
ISININF204KC1DG5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth
ISININF204KC1DM3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth
ISININF204KC1DS0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty Realty Index Fund Direct-Growth
ISININF204KC1DY8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty Auto Index Fund Direct-Growth
ISININF204KC1EE8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Active Momentum Fund Direct-Growth
ISININF204KC1EK5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth
ISININF204KC1EQ2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth
ISININF204KC1EW0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth
ISININF204KC1FD7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Income Plus Arbitrage Active FoF Direct-Growth
ISININF204KC1FJ4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India MNC Fund Direct-Growth
ISININF204KC1FR7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Nifty India Manufacturing Index Fund Direct-Growth
ISININF204KC1GL8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
ISININF204KC1GR5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
ISININF204KC1GX3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Aggressive Hybrid Fund Direct-Growth
ISININF205K014Q7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India - Invesco Global Equity Income FoF Direct-Growth
ISININF205K01B49
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Credit Risk Fund Direct-Growth
ISININF205K01I83
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Arbitrage Fund Direct-Growth
ISININF205K01KR8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Banking and PSU Debt Fund Direct-Growth
ISININF205K01KT4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Large Cap Fund Direct-Growth
ISININF205K01LB0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Contra Fund Direct-Growth
ISININF205K01LE4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Balanced Advantage Fund Direct-Growth
ISININF205K01LN5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India ELSS Tax Saver Fund Direct-Growth
ISININF205K01NT8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Ultra Short to Short Term Fund Direct-Growth
ISININF205K01NY8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Corporate Bond Fund Direct-Growth
ISININF205K01RF8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Ultra Short Term Fund Direct-Growth
ISININF205K01TH0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Short Term Fund Direct-Growth
ISININF205K01UH8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Equity Savings Fund Direct-Growth
ISININF205KA1049
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Focused Fund Direct-Growth
ISININF205KA1213
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India ESG Integration Strategy Fund Direct-Growth
ISININF205KA1338
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Medium Term Fund Direct-Growth
ISININF205KA1429
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Flexi Cap Fund Direct-Growth
ISININF205KA1494
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Manufacturing Fund Direct-Growth
ISININF205KA1908
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Technology Fund Direct-Growth
ISININF205KA1965
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Multi Asset Allocation Fund Direct-Growth
ISININF205KA1AC1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Business Cycle Fund Direct-Growth
ISININF205KA1AI8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Income Plus Arbitrage Active FoF Direct-Growth
ISININF205KA1BA3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Consumption Fund Direct-Growth
ISININF205KA1BI6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India BSE Sensex Index Fund Direct-Growth
ISININF205KA1BM8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Nifty Bank Index Fund Direct-Growth
ISININF205KA1BO4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth
ISININF209K01N82
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Mid Cap Direct Fund-Growth
ISININF209K01Q30
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
ISININF209K01S38
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth
ISININF209K01UN8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Ultra Short Term Direct-Growth
ISININF209K01UR9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth
ISININF209K01UX7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
ISININF209K01VH8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
ISININF209K01VP1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life MNC Fund Direct-Growth
ISININF209K01VT3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
ISININF209K01VY3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
ISININF209K01WA1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Consumption Direct Fund-Growth
ISININF209K01WC7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Focused Fund Direct-Growth
ISININF209K01WE3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life International Equity Fund Direct-Growth
ISININF209K01WS3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Medium to Long Term Fund Direct-Growth
ISININF209K01WY1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Medium Term Fund Direct-Growth
ISININF209K01XA9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Conservative Hybrid Fund Direct-Growth
ISININF209K01XH4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
ISININF209K01XK8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth
ISININF209K01XU7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
ISININF209K01XX1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Banking and PSU Debt Fund Direct-Growth
ISININF209K01YN0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Large Cap Direct Fund-Growth
ISININF209K01YY7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Aggressive Hybrid Fund Direct-Growth
ISININF209K01ZC0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
ISININF209KA1K88
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Equity Savings Fund Direct-Growth
ISININF209KA1TP9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
ISININF209KA1YK0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth
ISININF209KB11F3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth
ISININF209KB12X4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Business Cycle Fund Direct-Growth
ISININF209KB14D2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
ISININF209KB14N1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-Growth
ISININF209KB14S0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth
ISININF209KB15M0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth
ISININF209KB15R9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth
ISININF209KB16T3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth
ISININF209KB16W7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Long Term Fund Direct-Growth
ISININF209KB17J2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth
ISININF209KB19H2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
ISININF209KB1E84
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth
ISININF209KB1I23
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth
ISININF209KB1I80
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth
ISININF209KB1J48
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth
ISININF209KB1K03
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth
ISININF209KB1O25
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
ISININF209KB1T79
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
ISININF209KB1U76
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth
ISININF209KB1Y49
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
ISININF209KB1Z71
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Quant Fund Direct-Growth
ISININF209KC1118
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth
ISININF209KC1290
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth
ISININF209KC1332
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Conglomerate Fund Direct-Growth
ISININF209KC1373
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
ISININF209KC1456
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
ISININF209KC1498
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth
ISININF209KC1589
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth
ISININF209KC1613
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Arbitrage Fund Direct-Growth
ISININF223J013N7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Corporate Bond Direct Plan-Growth
ISININF223J01OO2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Equity Savings Fund Direct-Growth
ISININF223J01QD0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Ultra Short Term Direct-Growth
ISININF223J01QO7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Capitalmind Flexi Cap Fund Direct-Growth
ISININF226401018
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Capitalmind Multi Asset Allocation Fund Direct-Growth
ISININF226401059
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Capitalmind Arbitrage Fund Direct-Growth
ISININF226401117
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Nifty 50 Index Fund Direct-Growth
ISININF22M001044
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Nifty Smallcap 250 Index Fund Direct-Growth
ISININF22M001051
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth
ISININF22M001077
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Nifty Next 50 Index Fund Direct-Growth
ISININF22M001085
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Flexi Cap Fund Direct-Growth
ISININF22M001093
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Arbitrage Fund Direct-Growth
ISININF22M001101
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Short Term Fund Direct-Growth
ISININF22M001143
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Ultra Short to Short Term Fund Direct-Growth
ISININF22M001150
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Sector Rotation Fund Direct-Growth
ISININF22M001168
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Large Cap Fund Direct-Growth
ISININF22M001176
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Ultra Short Term Fund Direct-Growth
ISININF247L01247
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Balanced Advantage Fund Direct-Growth
ISININF247L01635
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Nifty 500 Index Fund Direct-Growth
ISININF247L01957
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Nifty 50 Index Fund Direct-Growth
ISININF247L01AE7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Multi Asset Passive FoF Direct-Growth
ISININF247L01AL2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth
ISININF247L01AN8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal 5 Year G-Sec FoF Direct-Growth
ISININF247L01AQ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal BSE Low Volatility Index Fund Direct-Growth
ISININF247L01AY5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal BSE Quality Index Fund Direct-Growth
ISININF247L01BI6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth
ISININF247L01BT3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Small Cap Fund Direct-Growth
ISININF247L01BY3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Large Cap Fund Direct-Growth
ISININF247L01CE3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Multi Cap Fund Direct-Growth
ISININF247L01CL8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Quant Fund Direct-Growth
ISININF247L01CS3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Manufacturing Fund Direct-Growth
ISININF247L01DA9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Business Cycle Fund Direct-Growth
ISININF247L01DG6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-Growth
ISININF247L01DL6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Digital India Fund Direct-Growth
ISININF247L01DN2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth
ISININF247L01DU7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
ISININF247L01DW3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct-Growth
ISININF247L01DY9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct-Growth
ISININF247L01EA7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Arbitrage Fund Direct-Growth
ISININF247L01ED1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Innovation Opportunities Fund Direct-Growth
ISININF247L01EJ8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Active Momentum Fund Direct-Growth
ISININF247L01EP5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Infrastructure Fund Direct-Growth
ISININF247L01EW1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Services Fund Direct-Growth
ISININF247L01FE6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal BSE 1000 Index Fund Direct-Growth
ISININF247L01FM9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Special Opportunities Fund Direct-Growth
ISININF247L01FS6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Consumption Fund Direct-Growth
ISININF247L01GA2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth
ISININF247L01GL9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Financial Services Fund Direct-Growth
ISININF247L01GN5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Multi Factor Passive FoF Direct-Growth
ISININF247L01GT2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Contra Fund Direct-Growth
ISININF247L01GW6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct-Growth
ISININF247L01HE2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth
ISININF251K01GJ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Corporate Bond Fund Direct-Growth
ISININF251K01GP4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Dynamic Term Fund Direct-Growth
ISININF251K01GW0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth
ISININF251K01HF3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Large Cap Fund Direct-Growth
ISININF251K01HN7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Midcap Fund Direct-Growth
ISININF251K01HQ0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth
ISININF251K01HR8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Arbitrage Fund Direct-Growth
ISININF251K01OT0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth
ISININF251K01OZ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas India Consumption Fund Direct-Growth
ISININF251K01PT7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Aqua FoF Direct-Growth
ISININF251K01QT5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Flexi Cap Fund Direct-Growth
ISININF251K01QZ2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Multi Asset Fund Direct-Growth
ISININF251K01RF2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct-Growth
ISININF251K01RR7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Value Fund Direct-Growth
ISININF251K01SD5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas NIFTY 50 Index Fund Direct-Growth
ISININF251K01SY1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Innovation Fund Direct-Growth
ISININF251K01TE1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Retirement Fund Direct-Growth
ISININF251K01TJ0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Manufacturing Fund Direct-Growth
ISININF251K01TP7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Dividend Yield Fund Direct-Growth
ISININF251K01TV5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct-Growth
ISININF251K01TY9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct-Growth
ISININF251K01UA7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Energy Opportunities Fund Direct-Growth
ISININF251K01UJ8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth
ISININF251K01UO8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth
ISININF251K01UT7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Health and Wellness Fund Direct-Growth
ISININF251K01VA5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Business Conglomerates Fund Direct-Growth
ISININF251K01VJ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas ESG Best-in-class strategy Fund Direct-Growth
ISININF251K01VP3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Services Fund Direct-Growth
ISININF251K01VY5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Ultra Short Term Fund Direct-Growth
ISININF277K011T0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata India Consumer Fund Direct-Growth
ISININF277K013A6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Balanced Advantage Fund Direct-Growth
ISININF277K013S8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Flexi Cap Fund Direct-Growth
ISININF277K015K0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Arbitrage Fund Direct-Growth
ISININF277K017Q3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Focused Fund Direct-Growth
ISININF277K017X9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata India Pharma & Healthcare Fund Direct-Growth
ISININF277K019A3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Multi Asset Allocation Fund Direct-Growth
ISININF277K019Y3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata ELSS - Tax Saver Fund Direct-Growth
ISININF277K01I86
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Large & Mid Cap Fund Direct Plan-Growth
ISININF277K01MK8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Aggressive Hybrid Fund Direct-Growth
ISININF277K01MN2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Value Fund Direct-Growth
ISININF277K01ND1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Ethical Direct Plan-Growth
ISININF277K01NG4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Ultra Short to Short Term Fund Direct-Growth
ISININF277K01OK4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Nifty 50 Index Direct
ISININF277K01PJ3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata BSE Sensex Index Direct
ISININF277K01PK1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Mid Cap Direct Plan-Growth
ISININF277K01PY2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Retirement Savings Fund Conservative Plan Direct-Growth
ISININF277K01QM5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Retirement Savings Fund Moderate Plan Direct-Growth
ISININF277K01QN3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Retirement Savings Fund Progressive Plan Direct-Growth
ISININF277K01QO1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Short Term Fund Direct-Growth
ISININF277K01QR4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Large Cap Direct Plan-Growth
ISININF277K01QZ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Banking and Financial Services Fund Direct-Growth
ISININF277K01Z10
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Floating Interest Rates Fund Direct-Growth
ISININF277KA1026
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Business Cycle Fund Direct-Growth
ISININF277KA1166
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Corporate Bond Fund Direct-Growth
ISININF277KA1224
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth
ISININF277KA1372
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Multicap Fund Direct-Growth
ISININF277KA1679
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Nifty Financial Services Index Fund Direct-Growth
ISININF277KA1BA6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Nifty MidSmall Healthcare Index Fund Direct-Growth
ISININF277KA1BG3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth
ISININF277KA1BM1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth
ISININF277KA1BS8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Nifty India Tourism Index Fund Direct-Growth
ISININF277KA1CC0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Nifty200 Alpha 30 Index Fund Direct-Growth
ISININF277KA1CI7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata India Innovation Fund Direct-Growth
ISININF277KA1CU2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata BSE Select Business Groups Index Fund Direct-Growth
ISININF277KA1DA2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata BSE Quality Index Fund Direct-Growth
ISININF277KA1DK1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Income Plus Arbitrage Active FoF Direct-Growth
ISININF277KA1DT2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Nifty Midcap 150 Index Fund Direct-Growth
ISININF277KA1DZ9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata Nifty Next 50 Index Fund Direct-Growth
ISININF277KA1EJ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth
ISININF277KA1EP8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
The Wealth Company Flexi Cap Fund Direct-Growth
ISININF2F0001040
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
The Wealth Company Ethical Fund Direct-Growth
ISININF2F0001214
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
The Wealth Company Arbitrage Fund Direct-Growth
ISININF2F0001271
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
The Wealth Company Multi Asset Allocation Fund Direct-Growth
ISININF2F0001347
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
The Wealth Company Gold ETF FoF Direct-Growth
ISININF2F0001412
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
The Wealth Company Small Cap Fund Direct-Growth
ISININF2F0001537
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
The Wealth Company Mid Cap Fund Direct-Growth
ISININF2F0001651
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Abakkus Flexi Cap Fund Direct-Growth
ISININF2JJD01136
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Abakkus Small Cap Fund Direct-Growth
ISININF2JJD01177
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Abakkus Large & Mid Cap Fund Direct-Growth
ISININF2JJD01193
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Choice Nifty 50 Index Fund Direct-Growth
ISININF2KCX01020
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Choice Nifty Next 50 Index Fund Direct-Growth
ISININF2KCX01046
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
AlphaGrep Multi Asset Allocation Fund Direct-Growth
ISININF2VOA01012
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
AlphaGrep Flexi Cap Fund Direct-Growth
ISININF2VOA01079
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
AlphaGrep Liquid Omni FoF Direct-Growth
ISININF2VOA01137
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Large Cap Fund Direct-Growth
ISININF336L01CM7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Medium to Long Term Fund Direct-Growth
ISININF336L01DE2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Conservative Hybrid Fund Direct-Growth
ISININF336L01DW4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Aggressive Hybrid Active FoF Direct-Growth
ISININF336L01ID3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Multi Asset Active FoF Direct-Growth
ISININF336L01IJ0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Income Plus Arbitrage Active FoF Direct-Growth
ISININF336L01IP7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Ultra Short Term Fund Direct-Growth
ISININF336L01OR1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Focused Fund Direct-Growth
ISININF336L01PB2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
ISININF336L01QH7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Consumption Fund Direct-Growth
ISININF336L01QZ9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Multi Asset Allocation Fund Direct-Growth
ISININF336L01RI3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC India Export Opportunities Fund Direct-Growth
ISININF336L01RO1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Financial Services Fund Direct-Growth
ISININF336L01RU8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Gold ETF FoF Direct-Growth
ISININF336L01SB6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Equity Savings Fund Direct-Growth
ISININF397L01AZ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Focused Fund Direct-Growth
ISININF397L01KA7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Healthcare Fund Direct-Growth
ISININF397L01LK4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
360 ONE Dynamic Term Fund Direct-Growth
ISININF579M01266
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
360 ONE Focused Fund Direct-Growth
ISININF579M01902
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
ISININF579M01AN2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
360 ONE Flexicap Fund Direct-Growth
ISININF579M01AS1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
360 ONE Balanced Hybrid Fund Direct-Growth
ISININF579M01AY9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
360 ONE Multi Asset Allocation Fund Direct-Growth
ISININF579M01BM2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Flexi Cap Fund Direct-Growth
ISININF582M01633
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union ELSS Tax Saver Fund Direct-Growth
ISININF582M01765
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Dynamic Term Fund Direct-Growth
ISININF582M01799
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Largecap Fund Direct-Growth
ISININF582M01CU7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Balanced Advantage Fund Direct-Growth
ISININF582M01DE9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Corporate Bond Fund Direct-Growth
ISININF582M01DU5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Equity Savings Fund Direct-Growth
ISININF582M01EC1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Value Fund Direct-Growth
ISININF582M01EK4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Arbitrage Fund Direct-Growth
ISININF582M01ES7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Focused Fund Direct-Growth
ISININF582M01FS4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Aggressive Hybrid Fund Direct-Growth
ISININF582M01GY0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Retirement Fund Direct-Growth
ISININF582M01IK5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Multicap Fund Direct-Growth
ISININF582M01IO7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Business Cycle Fund Direct-Growth
ISININF582M01JQ0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Multi Asset Allocation Fund Direct-Growth
ISININF582M01JY4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Active Momentum Fund Direct-Growth
ISININF582M01KG9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Short Term Fund Direct-Growth
ISININF582M01KO3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Income Plus Arbitrage Active FoF Direct-Growth
ISININF582M01LF9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Ultra Short to Short Term Fund Direct-Growth
ISININF582M01LQ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Diversified Equity All Cap Active FoF Direct-Growth
ISININF582M01LZ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Union Consumption Fund Direct-Growth
ISININF582M01MH3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Multi Asset Allocation Fund Direct-Growth
ISININF663L010A3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Dynamic Term Fund Direct-Growth
ISININF663L01AD7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Midcap Fund Direct-Growth
ISININF663L01DV3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Flexi Cap Fund Direct-Growth
ISININF663L01FF1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India ELSS Tax Saver Fund Direct-Growth
ISININF663L01FN5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Large Cap Fund Direct-Growth
ISININF663L01GR4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Aggressive Hybrid Equity Fund Direct-Growth
ISININF663L01GX2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Balanced Advantage Fund Direct-Growth
ISININF663L01V49
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Global Select Real Estate Securities FoF Direct-Growth
ISININF663L01W63
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Large and Mid Cap Fund Direct-Growth
ISININF663L01Y12
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Retirement Fund Direct-Growth
ISININF663L01Y61
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Multi Cap Fund Direct-Growth
ISININF663L01Z03
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
PGIM India Healthcare Fund Direct-Growth
ISININF663L01Z45
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Large Cap Fund Direct-Growth
ISININF666M01600
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Short Term Fund Direct-Growth
ISININF666M01AC0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Value Fund Direct-Growth
ISININF666M01BE4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww ELSS Tax Saver Fund Direct-Growth
ISININF666M01DK7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Dynamic Term Fund Direct-Growth
ISININF666M01EK5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Aggressive Hybrid Fund Direct-Growth
ISININF666M01FA3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty Total Market Index Fund Direct-Growth
ISININF666M01HM4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Banking & Financial Services Fund Direct-Growth
ISININF666M01HS1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth
ISININF666M01IE9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty EV & New Age Automotive ETF FoF Direct-Growth
ISININF666M01IL4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Multicap Fund Direct-Growth
ISININF666M01JD9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty India Railways PSU Index Fund Direct-Growth
ISININF666M01JK4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty 200 ETF FoF Direct-Growth
ISININF666M01JQ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty 500 Momentum 50 ETF FoF Direct-Growth
ISININF666M01JX7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty 50 Index Fund Direct-Growth
ISININF666M01KT3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty India Internet ETF FoF Direct-Growth
ISININF666M01LC7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww BSE Power ETF FOF Direct-Growth
ISININF666M01LN4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty Next 50 Index Fund Direct-Growth
ISININF666M01LT1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Multi Asset Allocation Fund Direct-Growth
ISININF666M01MA9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty Capital Markets ETF FoF Direct-Growth
ISININF666M01MG6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty Midcap 150 Index Fund Direct-Growth
ISININF666M01MP7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Multi Asset Omni FoF Direct-Growth
ISININF666M01NC3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Small Cap Fund Direct-Growth
ISININF666M01NJ8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty PSE ETF FOF Direct-Growth
ISININF666M01NR1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww BSE Hospitals ETF FoF Direct-Growth
ISININF666M01NX9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty PSU Bank Index Fund Direct-Growth
ISININF666M01OH0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Arbitrage Fund Direct-Growth
ISININF666M01ON8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Groww Nifty Private Bank Index Fund Direct-Growth
ISININF666M01OU3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Shriram Aggressive Hybrid Fund Direct-Growth
ISININF680P01042
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Shriram ELSS Tax Saver Fund Direct-Growth
ISININF680P01158
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Shriram Balanced Advantage Fund Direct-Growth
ISININF680P01208
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Shriram Multi Asset Allocation Fund Direct-Growth
ISININF680P01406
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Shriram Multi Sector Rotation Fund Direct-Growth
ISININF680P01455
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Ultra Short to Short Term Fund Direct-Growth
ISININF740K013Q1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Dynamic Asset Allocation Fund Direct-Growth
ISININF740K01K81
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Medium Term Direct-Growth
ISININF740K01MZ3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Short Term Fund Direct Plan-Growth
ISININF740K01NJ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Conservative Hybrid Fund Direct-Growth
ISININF740K01NO5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Aggressive Hybrid Fund Direct-Growth
ISININF740K01NY4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Focused Direct Plan-Growth
ISININF740K01OB0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP ELSS Tax Saver Fund Direct Plan-Growth
ISININF740K01OK1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Ultra Short Term Fund Direct Plan-Growth
ISININF740K01ON5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Credit Risk Fund Direct Plan-Growth
ISININF740K01OS4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Flexi Cap Fund Direct Plan-Growth
ISININF740K01PI2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Large & Mid Cap Fund Direct Plan-Growth
ISININF740K01PL6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Large Cap Fund Direct-Growth
ISININF740K01PR3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Midcap Direct Plan-Growth
ISININF740K01PX1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Dynamic Term Fund Direct-Growth
ISININF740K01QG4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Income Plus Arbitrage Omni FoF Direct-Growth
ISININF740K01Z50
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Banking and PSU Debt Fund Direct-Growth
ISININF740K01ZW2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Equity Savings Fund Direct-Growth
ISININF740KA1504
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty 50 Equal Weight Index Fund Direct-Growth
ISININF740KA1CR7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Arbitrage Fund Direct-Growth
ISININF740KA1DN4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Corporate Bond Fund Direct-Growth
ISININF740KA1KE8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Healthcare Fund Direct-Growth
ISININF740KA1LG1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty 50 Index Fund Direct-Growth
ISININF740KA1MM7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Quant Fund Direct-Growth
ISININF740KA1NQ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Value Fund Direct-Growth
ISININF740KA1PP3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Floating Interest Rates Fund Direct-Growth
ISININF740KA1PV1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth
ISININF740KA1QV9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth
ISININF740KA1RB9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth
ISININF740KA1SB7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth
ISININF740KA1SH4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Multi Asset Allocation Fund Direct-Growth
ISININF740KA1TE9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Banking & Financial Services Fund Direct-Growth
ISININF740KA1TQ3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Multi Cap Fund Direct-Growth
ISININF740KA1UC1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP US Specific Debt Passive FoF Direct-Growth
ISININF740KA1UJ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty Bank Index Fund Direct-Growth
ISININF740KA1UO6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth
ISININF740KA1UQ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Business Cycle Fund Direct-Growth
ISININF740KA1UX7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP BSE Sensex Next 30 Index Fund Direct-Growth
ISININF740KA1VB1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty Private Bank Index Fund Direct-Growth
ISININF740KA1VN6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty Healthcare Index Fund Direct-Growth
ISININF740KA1WF0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth
ISININF740KA1WR5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty Midcap 150 Index Fund Direct-Growth
ISININF740KA1XB7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty Smallcap 250 Index Fund Direct-Growth
ISININF740KA1XH4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Nifty 500 Index Fund Direct-Growth
ISININF740KA1XY9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Multi Asset Omni FoF Direct-Growth
ISININF740KA1YE9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Balanced Advantage Fund Direct-Growth
ISININF754K01BS2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Large Cap Fund Direct-Growth
ISININF754K01BW4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss ELSS Tax Saver Fund Direct-Growth
ISININF754K01CA8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Aggressive Hybrid Fund Direct-Growth
ISININF754K01CE0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Arbitrage Fund Direct-Growth
ISININF754K01EA4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
BHARAT Bond FOF - April 2030 Direct-Growth
ISININF754K01KY1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
BHARAT Bond FOF - April 2031 Direct-Growth
ISININF754K01LO0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth
ISININF754K01LV5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth
ISININF754K01MT7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Nifty 50 Index Fund Direct-Growth
ISININF754K01NB3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth
ISININF754K01NJ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-Growth
ISININF754K01NR9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
BHARAT Bond ETF FOF - April 2032 Direct-Growth
ISININF754K01NY5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Focused Fund Direct-Growth
ISININF754K01OP1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth
ISININF754K01PF9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth
ISININF754K01PN3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth
ISININF754K01PV6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Nifty Next 50 Index Fund Direct-Growth
ISININF754K01QL5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
BHARAT Bond ETF FOF - April 2033 Direct-Growth
ISININF754K01RC2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth
ISININF754K01RK5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Multi Asset Allocation Fund Direct-Growth
ISININF754K01RS8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Multi Cap Fund Direct-Growth
ISININF754K01SD8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Technology Fund Direct-Growth
ISININF754K01SK3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
ISININF754K01SS6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Business Cycle Fund Direct-Growth
ISININF754K01TA2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
ISININF754K01TN5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
ISININF754K01TP0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Consumption Fund Direct-Growth
ISININF754K01TY2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
ISININF754K01UG7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Ultra Short to Short term Fund Direct-Growth
ISININF754K01UP8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss BSE Internet Economy Index Fund Direct-Growth
ISININF754K01UX2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Income Plus Arbitrage Omni FoF Direct-Growth
ISININF754K01VF7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Multi Asset Omni FoF Direct-Growth
ISININF754K01VN1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Silver ETF FoF Direct-Growth
ISININF754K01VZ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Financial Services Fund Direct-Growth
ISININF754K01WH1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Gold ETF FoF Direct-Growth
ISININF754K01WP4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
ISININF754K01WR0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Consumption Fund Direct-Growth
ISININF760K01DU1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Short Term Fund Direct-Growth
ISININF760K01DX5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Dynamic Term Fund Direct-Growth
ISININF760K01EC7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Flexi Cap Fund Direct-Growth
ISININF760K01EF0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Large and Mid Cap Fund Direct-Growth
ISININF760K01EI4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco ELSS - Tax Saver Fund Direct-Growth
ISININF760K01EL8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Ultra Short to Short Term Fund Direct-Growth
ISININF760K01ET1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Aggressive Hybrid Fund Direct-Growth
ISININF760K01EZ8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Medium to Long Term Direct-Growth
ISININF760K01FI1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Large Cap Fund Direct-Growth
ISININF760K01FR2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Conservative Hybrid Fund Direct-Growth
ISININF760K01GB4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Ultra Short Term Fund Direct-Growth
ISININF760K01GM1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Corporate Bond Fund Direct-Growth
ISININF760K01HB2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Focused Fund Direct-Growth
ISININF760K01JQ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Value Fund Direct-Growth
ISININF760K01JW4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Banking and PSU Debt Fund Direct-Growth
ISININF760K01KC4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Multi Cap Fund Direct-Growth
ISININF760K01KO9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Manufacturing Fund Direct-Growth
ISININF760K01KZ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Balanced Advantage Fund Direct-Growth
ISININF760K01LD0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Multi Asset Allocation Fund Direct-Growth
ISININF760K01LH1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Banking And Financial Services Fund Direct-Growth
ISININF760K01LN9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Large & Mid Cap Fund Direct-Growth
ISININF761K01652
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Short Term Fund Direct-Growth
ISININF761K01736
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Conservative Hybrid Fund Direct-Growth
ISININF761K01819
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Ultra Short Term Fund Direct-Growth
ISININF761K01892
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Balanced Advantage Fund Direct-Growth
ISININF761K01BO6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Credit Risk Fund Direct-Growth
ISININF761K01DG8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Aggressive Hybrid Fund Direct-Growth
ISININF761K01DM6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Arbitrage Fund Direct-Growth
ISININF761K01ED3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Large Cap Fund Direct-Growth
ISININF761K01FL3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Multi Cap Fund Direct-Growth
ISININF761K01FR0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Multi Asset Allocation Fund Direct-Growth
ISININF761K01FZ3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Business Cycle Fund Direct-Growth
ISININF761K01GF3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Consumption Fund Direct-Growth
ISININF761K01GI7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Mid Cap Fund Direct-Growth
ISININF761K01GY4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bank of India Banking & Financial Services Fund Direct-Growth
ISININF761K01HE4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Aggressive Hybrid Fund Direct-Growth
ISININF767K01ED0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Large Cap Fund Direct-Growth
ISININF767K01EJ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF ELSS Tax Saver Fund Direct-Growth
ISININF767K01EM1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Conservative Hybrid Fund Direct-Growth
ISININF767K01EO7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Medium to Long Term Fund Direct-Growth
ISININF767K01EW0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Children's Fund Direct-Growth
ISININF767K01FB1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Nifty 50 Index Fund Direct-Growth
ISININF767K01FF2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF BSE Sensex Index Fund Direct-Growth
ISININF767K01FJ4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Ultra Short to Short Term Fund Direct-Growth
ISININF767K01FM8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Banking & PSU Debt Fund Direct-Growth
ISININF767K01GI4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Arbitrage Fund Direct-Growth
ISININF767K01PP0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Short Term Fund Direct-Growth
ISININF767K01PW6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Ultra Short Term Fund Direct-Growth
ISININF767K01QU8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Balanced Advantage Fund Direct-Growth
ISININF767K01QY0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Multi Cap Fund Direct-Growth
ISININF767K01RK7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Manufacturing Fund Direct-Growth
ISININF767K01RR2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Multi Asset Allocation Fund Direct-Growth
ISININF767K01RZ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Consumption Fund Direct-Growth
ISININF767K01SD0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Technology Fund Direct-Growth
ISININF767K01SJ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Large Cap Fund Direct-Growth
ISININF769K01AX2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Large & Midcap Fund Direct-Growth
ISININF769K01BI1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Great Consumer Fund Direct-Growth
ISININF769K01BL5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Ultra Short to Short Term Fund Direct-Growth
ISININF769K01BO9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Aggressive Hybrid Fund Direct-Growth
ISININF769K01DH9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset ELSS Tax Saver Fund Direct-Growth
ISININF769K01DM9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Dynamic Term Fund Direct-Growth
ISININF769K01DR8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Short Term Fund Direct-Growth
ISININF769K01DX6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Healthcare Fund Direct-Growth
ISININF769K01ED6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Equity Savings Fund Direct-Growth
ISININF769K01EK1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Focused Fund Direct-Growth
ISININF769K01EU0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Arbitrage Fund Direct-Growth
ISININF769K01FS1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Banking and PSU Debt Fund Direct-Growth
ISININF769K01FY9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth
ISININF769K01GE9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Ultra Short-Term Fund Direct-Growth
ISININF769K01GK6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth
ISININF769K01GQ3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Banking and Financial Services Fund Direct-Growth
ISININF769K01GX9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Corporate Bond Fund Direct-Growth
ISININF769K01HD9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth
ISININF769K01IH8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Balanced Advantage Fund Direct-Growth
ISININF769K01IN6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Flexi Cap Fund Direct-Growth
ISININF769K01JJ2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth
ISININF769K01JZ8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Multicap Fund Direct-Growth
ISININF769K01KK8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Multi Asset Allocation Fund Direct-Growth
ISININF769K01KZ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth
ISININF769K01LU5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Nifty Total Market Index Fund Direct-Growth
ISININF769K01MD9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth
ISININF769K01MJ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Nifty 50 Index Fund Direct-Growth
ISININF769K01MQ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Long Term Fund Direct-Growth
ISININF769K01NC9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Small Cap Fund Direct-Growth
ISININF769K01NJ4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth
ISININF769K01NP1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset BSE 200 Equal Weight ETF FoF Direct-Growth
ISININF769K01OE3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset BSE Select IPO ETF FoF Direct-Growth
ISININF769K01OK0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
ISININF769K01OS3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Income Plus Arbitrage Active FoF Direct-Growth
ISININF769K01OY1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Multi Factor Passive FoF Direct-Growth
ISININF769K01PH3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Infrastructure Fund Direct-Growth
ISININF769K01PV4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset BSE India Defence ETF FoF Direct-Growth
ISININF769K01QG3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Nifty Metal ETF FoF Direct-Growth
ISININF769K01QM1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Silver ETF FoF Direct-Growth
ISININF769K01QS8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Direct-Growth
ISININF769K01QX8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Direct-Growth
ISININF769K01RG1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Banking & PSU Debt Fund Direct-Growth
ISININF789F015Z6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Transportation and Logistics Fund Direct-Growth
ISININF789F01SH5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Aggressive Hybrid Fund Direct Fund-Growth
ISININF789F01SK9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Banking and Financial Services Fund Direct Plan-Growth
ISININF789F01SN3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Medium to Long Term Fund Direct-Growth
ISININF789F01SQ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Dividend Yield Fund Direct-Growth
ISININF789F01SW4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Flexi Cap Fund Direct-Growth
ISININF789F01TC4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI ELSS Tax Saver Fund Direct-Growth
ISININF789F01TF7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Ultra Short Term Fund Direct-Growth
ISININF789F01TI1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Healthcare Fund Direct-Growth
ISININF789F01TO9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Infrastructure Fund Direct-Growth
ISININF789F01TU6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI MNC Fund Direct-Growth
ISININF789F01UD0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Large & Mid Cap Fund Direct-Growth
ISININF789F01UG3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Conservative Hybrid Fund Direct-Growth
ISININF789F01UJ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Large Cap Fund Direct-Growth
ISININF789F01US8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Value Fund Direct-Growth
ISININF789F01VB2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Multi Asset Allocation Fund Direct-Growth
ISININF789F01VE6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI India Consumer Fund Direct-Growth
ISININF789F01VF3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty 50 Index Fund Direct-Growth
ISININF789F01XA0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Dynamic Term Fund Direct-Growth
ISININF789F01XD4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Ultra Short to Short Term Fund Direct-Growth
ISININF789F01XI3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Short Term Direct-Growth
ISININF789F01XY0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Credit Risk Fund Direct-Growth
ISININF789F01YB6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Corporate Bond Fund Direct-Growth
ISININF789F1A538
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Equity Savings Fund Direct-Growth
ISININF789F1A777
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Quant Fund Direct-Growth
ISININF789F1AA98
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth
ISININF789F1AB22
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty India Manufacturing Index Fund Direct-Growth
ISININF789F1AB48
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Income Plus Arbitrage Active FoF Direct-Growth
ISININF789F1AB55
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Multi Cap Fund Direct-Growth
ISININF789F1AB89
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Floating Interest Rates Fund Direct-Growth
ISININF789F1ACX5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty500 Shariah Index Fund Direct-Growth
ISININF789F1AD04
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty 500 Index Fund Direct-Growth
ISININF789F1AG92
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Focused Fund (30 stocks) Direct-Growth
ISININF789F1AVA3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI BSE Sensex Index Fund Direct-Growth
ISININF789F1AVD7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI BSE Low Volatility Index Fund Direct-Growth
ISININF789F1AVF2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth
ISININF789F1AVH8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth
ISININF789F1AWX3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth
ISININF789F1AWZ8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth
ISININF789F1AXR3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Long Term Fund Direct-Growth
ISININF789F1AYB5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI NIFTY50 Equal Weight Index Fund Direct-Growth
ISININF789F1AYP5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Balanced Advantage Fund Direct-Growth
ISININF789F1AYV3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty200 Quality 30 Index Fund Direct-Growth
ISININF789F1AZH9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty Private Bank Index Fund Direct-Growth
ISININF789F1AZJ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth
ISININF789F1AZM9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Nifty Midcap 150 Index Fund Direct-Growth
ISININF789F1AZO5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Medium Term Fund Direct-Growth
ISININF789FB1KE6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Arbitrage Fund Direct-Growth
ISININF789FB1RG6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Large & Mid Cap Direct Plan-Growth
ISININF843K01AL0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss ASEAN Equity Offshore Fund Direct-Growth
ISININF843K01AW7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss US Value Equity Offshore Fund Direct-Growth
ISININF843K01EC1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Banking and PSU Debt Fund Direct-Growth
ISININF843K01FC8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
ISININF843K01GI3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Equity Savings Fund Direct-Growth
ISININF843K01KC8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Edelweiss Flexi Cap Fund Direct-Growth
ISININF843K01KK1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Value Fund Direct-Growth
ISININF846K010C0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-Growth
ISININF846K010N7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Multi Factor Passive FoF Direct-Growth
ISININF846K011G9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Momentum Fund Direct-Growth
ISININF846K011Z9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth
ISININF846K012O1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis BSE Sensex Index Fund Direct-Growth
ISININF846K012V6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty 50 Index Fund Direct-Growth
ISININF846K013D2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Multicap Fund Direct-Growth
ISININF846K013E0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Consumption Fund Direct-Growth
ISININF846K013X0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty500 Value 50 Index Fund DirectGrowth
ISININF846K013Y8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Floating Interest Rates Fund Direct-Growth
ISININF846K014A6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Long Term Fund Direct-Growth
ISININF846K014L3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty Bank Index Fund Direct-Growth
ISININF846K015W7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Business Cycles Fund Direct-Growth
ISININF846K016N4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth
ISININF846K017G6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth
ISININF846K017T9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth
ISININF846K017X1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty 500 Index Fund Direct-Growth
ISININF846K019W9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Balanced Advantage Fund Direct-Growth
ISININF846K01A29
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Flexi Cap Fund Direct-Growth
ISININF846K01B28
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Focused Direct Plan-Growth
ISININF846K01CQ8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Banking and PSU Debt Direct-Growth
ISININF846K01CR6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Dynamic Term Fund Direct-Growth
ISININF846K01DI3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Large Cap Fund Direct-Growth
ISININF846K01DP8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Medium Term Fund Direct-Growth
ISININF846K01DT0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Aggressive Hybrid Fund Direct-Growth
ISININF846K01E25
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Conservative Hybrid Fund Direct-Growth
ISININF846K01EA8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Midcap Direct Plan-Growth
ISININF846K01EH3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Short Term Fund Direct-Growth
ISININF846K01EI1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Ultra Short to Short Term Fund Direct-Growth
ISININF846K01EN1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Multi Asset Allocation Direct Plan-Growth
ISININF846K01EV4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis ELSS - Tax Saver Direct-Growth
ISININF846K01EW2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Ultra Short Term Fund Direct-Growth
ISININF846K01F40
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Large & Mid Cap Fund Direct-Growth
ISININF846K01J46
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Small Cap Fund Direct-Growth
ISININF846K01K35
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Credit Risk Fund Direct-Growth
ISININF846K01PJ5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Arbitrage Fund Direct-Growth
ISININF846K01PZ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty 100 Index Fund Direct-Growth
ISININF846K01S29
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Retirement Fund - Aggressive Plan Direct-Growth
ISININF846K01S86
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Retirement Fund - Dynamic Plan Direct-Growth
ISININF846K01T28
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Retirement Fund - Conservative Plan Direct-Growth
ISININF846K01T69
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Income Plus Arbitrage Omni FoF Direct-Growth
ISININF846K01U09
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Equity Savings Fund Direct-Growth
ISININF846K01VJ3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis ESG Integration Strategy Fund Direct-Growth
ISININF846K01W23
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Children's Fund Direct-Compulsory Lock In Growth
ISININF846K01WO1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Children's Fund Direct-No Lock In Growth
ISININF846K01WR4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Global Equity Alpha FoF Direct-Growth
ISININF846K01X06
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Innovation Fund Direct-Growth
ISININF846K01X71
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Greater China Equity FoF Direct-Growth
ISININF846K01Y39
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Quant Fund Direct-Growth
ISININF846K01Z87
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Corporate Bond Fund Direct-Growth
ISININF846K01ZM8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty500 Momentum 50 Index Fund Direct-Growth
ISININF846KA1044
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Services Opportunities Fund Direct-Growth
ISININF846KA1168
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty500 Quality 50 Index Fund Direct-Growth
ISININF846KA1200
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
ISININF846KA1226
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Income Plus Arbitrage Passive FoF Direct-Growth
ISININF846KA1283
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Multi-Asset Omni FoF Direct-Growth
ISININF846KA1366
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis BSE India Sector Leaders Index Fund Direct-Growth
ISININF846KA1424
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty India Defence Index Fund Direct-Growth
ISININF846KA1523
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty Capital Markets Index Fund Direct-Growth
ISININF846KA1549
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty50 Equal Weight Index Fund Direct-Growth
ISININF846KA1564
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Nifty Energy Index Fund Direct-Growth
ISININF846KA1580
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Parag Parikh Flexi Cap Fund Direct-Growth
ISININF879O01027
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Parag Parikh ELSS Tax Saver Fund Direct-Growth
ISININF879O01100
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Parag Parikh Conservative Hybrid Fund Direct-Growth
ISININF879O01175
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Parag Parikh Arbitrage Fund Direct-Growth
ISININF879O01225
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Parag Parikh Dynamic Asset Allocation Fund Direct-Growth
ISININF879O01266
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Parag Parikh Large Cap Fund Direct-Growth
ISININF879O01332
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Consumption Fund Direct-Growth
ISININF903J01NH5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Value Fund Direct-Growth
ISININF903J01NN3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Corporate Bond Fund Direct-Growth
ISININF903J01NR4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Global Brand Theme - Equity Active FoF Direct-Growth
ISININF903J01OB6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Conservative Hybrid Fund Direct Plan-Growth
ISININF903J01OP6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Banking and PSU Debt Fund Direct-Growth
ISININF903J01PA5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Medium Term Fund Direct-Growth
ISININF903J01PO6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Large and Mid Cap Fund Direct-Growth
ISININF903J01PR9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Services Fund Direct-Growth
ISININF903JA1FA2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Large Cap Fund Direct-Growth
ISININF903JA1JC0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Flexi Cap Fund Direct-Growth
ISININF903JA1LE2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Multi Asset Allocation Fund Direct-Growth
ISININF903JA1LK9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Business Cycle Fund Direct-Growth
ISININF903JA1LQ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Multi-Factor Fund Direct-Growth
ISININF903JA1LV6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Income Plus Arbitrage Active FoF Direct-Growth
ISININF903JA1LZ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Nifty 50 Index Fund Direct-Growth
ISININF917K01D12
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Equity Savings Fund Direct-Growth
ISININF917K01GE4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Ultra Short to Short Term Fund Direct-Growth
ISININF917K01GM7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Dynamic Term Fund Direct-Growth
ISININF917K01HA0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Banking and PSU Debt Fund Direct-Growth
ISININF917K01HH5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Corporate Bond Direct-Growth
ISININF917K01HN3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Balanced Advantage Fund Direct-Growth
ISININF917K01IN1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Short Term Fund Direct-Growth
ISININF917K01IQ4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Aggressive Hybrid Fund Direct-Growth
ISININF917K01LE4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Arbitrage Fund Direct-Growth
ISININF917K01QR5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Medium Term Fund Direct-Growth
ISININF917K01TK4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Credit Risk Fund Direct-Growth
ISININF917K01UH8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Multi Cap Fund Direct-Growth
ISININF955L01AG0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Short Term Fund Direct-Growth
ISININF955L01BD5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Ultra Short Term Fund Direct-Growth
ISININF955L01HA8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Balanced Advantage Fund Direct-Growth
ISININF955L01HF7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Equity Savings Fund Direct-Growth
ISININF955L01IL3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Large & Mid Cap Fund Direct-Growth
ISININF955L01JU2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Business Cycle Fund Direct-Growth
ISININF955L01KK1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Navi Large & Midcap Fund Direct-Growth
ISININF959L01CH6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Navi Aggressive Hybrid Fund Direct-Growth
ISININF959L01CX3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Navi Flexi Cap Fund Direct-Growth
ISININF959L01DT9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Navi Nifty 50 Index Fund Direct-Growth
ISININF959L01FP2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
ISININF959L01GR6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Navi BSE Sensex Index Fund Direct-Growth
ISININF959L01HK9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth
ISININF959L01HO1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
ISININF959L01HQ6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Navi Nifty MidSmallcap 400 Index Fund Direct-Growth
ISININF959L01HR4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Aggressive Hybrid Fund Direct-Growth
ISININF966L01556
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Multi Asset Allocation Fund Direct-Growth
ISININF966L01580
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Large and Mid Cap Fund Direct-Growth
ISININF966L01648
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Focused Fund Direct-Growth
ISININF966L01853
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Flexi Cap Fund Direct-Growth
ISININF966L01911
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant ELSS Tax Saver Fund Direct-Growth
ISININF966L01986
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant ESG Integration Strategy Fund Direct-Growth
ISININF966L01AD4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Quantamental Fund Direct-Growth
ISININF966L01AK9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Large Cap Fund Direct-Growth
ISININF966L01AT0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Dynamic Asset Allocation Fund Direct-Growth
ISININF966L01BL5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Healthcare Fund Direct-Growth
ISININF966L01CD0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Consumption Fund Direct-Growth
ISININF966L01DN7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Arbitrage Fund Direct-Growth
ISININF966L01DW8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Quant Equity Savings Fund Direct-Growth
ISININF966L01EC8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Multi Cap Fund Direct-Growth
ISININF174KA1HV3
Fund Type
HaircutNon-Cash%
Collateral Value90.99%
HDFC Small Cap Fund Direct-Growth
ISININF179KA1RW5
Fund Type
HaircutNon-Cash%
Collateral Value90.99%
PGIM India Small Cap Fund Direct-Growth
ISININF663L01W06
Fund Type
HaircutNon-Cash%
Collateral Value90.99%
LIC MF Flexi Cap Fund Direct-Growth
ISININF767K01EG3
Fund Type
HaircutNon-Cash%
Collateral Value90.99%
UTI Mid Cap Fund Direct-Growth
ISININF789F01UA6
Fund Type
HaircutNon-Cash%
Collateral Value90.99%
Quant Momentum Fund Direct-Growth
ISININF966L01CZ3
Fund Type
HaircutNon-Cash%
Collateral Value90.98%
HDFC Banking & Financial Services Fund Direct-Growth
ISININF179KC1BG0
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth
ISININF179KC1IC4
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
JM ELSS - Tax Saver Fund Direct Plan-Growth
ISININF192K01CE3
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Bandhan Silver ETF FoF Direct-Growth
ISININF194KB1KN9
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Invesco India Multi Cap Fund Direct-Growth
ISININF205K01MS2
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
ISININF247L01EB5
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Tata Dividend Yield Fund Direct-Growth
ISININF277K015Z8
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth
ISININF740KA1TW1
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
LIC MF Banking & Financial Services Fund Direct-Growth
ISININF767K01NK6
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Sundaram Mid Cap Fund Direct-Growth
ISININF903J01MJ3
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
HSBC Value Fund Direct-Growth
ISININF917K01HD4
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Navi Nifty Bank Index Fund Direct-Growth
ISININF959L01FT4
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth
ISININF769K01LN0
Fund Type
HaircutNon-Cash%
Collateral Value90.92%
Motilal Oswal Flexi Cap Fund Direct-Growth
ISININF247L01502
Fund Type
HaircutNon-Cash%
Collateral Value90.90%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
ISININF209K014W1
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
Shriram Flexi Cap Fund Direct-Growth
ISININF680P01109
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
Quant Multi Cap Fund Direct-Growth
ISININF966L01614
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
Quant Mid Cap Fund Direct-Growth
ISININF966L01887
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
ISININF209KB15X7
Fund Type
HaircutNon-Cash%
Collateral Value90.86%
Baroda BNP Paribas Focused Fund Direct-Growth
ISININF251K01PN0
Fund Type
HaircutNon-Cash%
Collateral Value90.86%
HSBC Flexi Cap Fund Direct-Growth
ISININF336L01DH5
Fund Type
HaircutNon-Cash%
Collateral Value90.86%
Union Large & Midcap Fund Direct-Growth
ISININF582M01GA0
Fund Type
HaircutNon-Cash%
Collateral Value90.86%
Edelweiss Small Cap Fund Direct-Growth
ISININF754K01JN6
Fund Type
HaircutNon-Cash%
Collateral Value90.86%
LIC MF Large & Mid Cap Fund Direct-Growth
ISININF767K01NE9
Fund Type
HaircutNon-Cash%
Collateral Value90.86%
ITI Flexi Cap Fund Direct-Growth
ISININF00XX01CO7
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
ITI Focused Fund Direct-Growth
ISININF00XX01CS8
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
Franklin India Small Cap Fund Direct-Growth
ISININF090I01IQ4
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
HDFC Infrastructure Fund Direct-Growth
ISININF179K01WQ2
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
SBI BSE PSU Bank Index Fund Direct-Growth
ISININF200KB1688
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
Invesco India Financial Services Fund Direct-Growth
ISININF205K01KY4
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
Motilal Oswal Nifty Bank Index Fund Direct-Growth
ISININF247L01890
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
LIC MF Dividend Yield Fund Direct-Growth
ISININF397L01LC1
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
Mirae Asset Midcap Fund Direct-Growth
ISININF769K01FA9
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
ISININF194KB1HG9
Fund Type
HaircutNon-Cash%
Collateral Value90.79%
Groww Nifty Smallcap 250 Index Fund Direct-Growth
ISININF666M01HY9
Fund Type
HaircutNon-Cash%
Collateral Value90.79%
Invesco India - Invesco Pan European Equity FoF Direct-Growth
ISININF205K01A24
Fund Type
HaircutNon-Cash%
Collateral Value90.74%
Tata Nifty Capital Markets Index Fund Direct-Growth
ISININF277KA1CO5
Fund Type
HaircutNon-Cash%
Collateral Value90.74%
Helios Flexi Cap Fund Direct-Growth
ISININF0R8701046
Fund Type
HaircutNon-Cash%
Collateral Value90.73%
Tata Housing Opportunities Fund Direct-Growth
ISININF277KA1497
Fund Type
HaircutNon-Cash%
Collateral Value90.73%
Axis India Manufacturing Fund Direct-Growth
ISININF846K016S3
Fund Type
HaircutNon-Cash%
Collateral Value90.73%
Sundaram Small Cap Fund Direct-Growth
ISININF903J01NK9
Fund Type
HaircutNon-Cash%
Collateral Value90.73%
ITI Multi Cap Fund Direct-Growth
ISININF00XX01168
Fund Type
HaircutNon-Cash%
Collateral Value90.67%
ICICI Prudential Infrastructure Direct-Growth
ISININF109K018M4
Fund Type
HaircutNon-Cash%
Collateral Value90.67%
Mahindra Manulife Multi Cap Fund Direct-Growth
ISININF174V01341
Fund Type
HaircutNon-Cash%
Collateral Value90.67%
Motilal Oswal S&P 500 Index Fund Direct-Growth
ISININF247L01AG2
Fund Type
HaircutNon-Cash%
Collateral Value90.67%
Baroda BNP Paribas Small Cap Fund Direct-Growth
ISININF251K01SR5
Fund Type
HaircutNon-Cash%
Collateral Value90.67%
Bandhan Transportation and Logistics Fund Direct-Growth
ISININF194KB1EB7
Fund Type
HaircutNon-Cash%
Collateral Value90.66%
HSBC Multi Cap Fund Direct-Growth
ISININF336L01QN5
Fund Type
HaircutNon-Cash%
Collateral Value90.66%
HDFC Housing Opportunities Fund Direct-Growth
ISININF179KC1AU3
Fund Type
HaircutNon-Cash%
Collateral Value90.61%
Sundaram Financial Services Opportunities Fund Direct-Growth
ISININF903J01NB8
Fund Type
HaircutNon-Cash%
Collateral Value90.61%
Baroda BNP Paribas Banking and Financial Services Direct-Growth
ISININF955L01971
Fund Type
HaircutNon-Cash%
Collateral Value90.61%
JM Focused Direct Plan-Growth
ISININF192K01BW7
Fund Type
HaircutNon-Cash%
Collateral Value90.60%
Aditya Birla Sun Life Value Direct Fund-Growth
ISININF209K01WQ7
Fund Type
HaircutNon-Cash%
Collateral Value90.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-Growth
ISININF754K01QD2
Fund Type
HaircutNon-Cash%
Collateral Value90.60%
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth
ISININF754K01QT8
Fund Type
HaircutNon-Cash%
Collateral Value90.59%
Franklin Asian Equity Fund Direct-Growth
ISININF090I01IZ5
Fund Type
HaircutNon-Cash%
Collateral Value90.58%
ITI Banking and Financial Services Fund Direct-Growth
ISININF00XX01BU6
Fund Type
HaircutNon-Cash%
Collateral Value90.54%
Franklin Build India Fund Direct-Growth
ISININF090I01JF5
Fund Type
HaircutNon-Cash%
Collateral Value90.54%
Mirae Asset Nifty India Manufacturing ETF FoF Direct-Growth
ISININF769K01HZ2
Fund Type
HaircutNon-Cash%
Collateral Value90.54%
Navi Nifty India Manufacturing Index Fund Direct-Growth
ISININF959L01GD6
Fund Type
HaircutNon-Cash%
Collateral Value90.54%
ICICI Prudential Technology Direct Plan-Growth
ISININF109K01Z48
Fund Type
HaircutNon-Cash%
Collateral Value90.53%
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth
ISININF084M01EH7
Fund Type
HaircutNon-Cash%
Collateral Value90.48%
ICICI Prudential Nifty Bank Index Fund Direct-Growth
ISININF109KC11A4
Fund Type
HaircutNon-Cash%
Collateral Value90.48%
ICICI Prudential BHARAT 22 FOF Direct-Growth
ISININF109KC1FX1
Fund Type
HaircutNon-Cash%
Collateral Value90.48%
Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth
ISININF204KB1X25
Fund Type
HaircutNon-Cash%
Collateral Value90.48%
ICICI Prudential Manufacturing Fund Direct-Growth
ISININF109KC1LJ8
Fund Type
HaircutNon-Cash%
Collateral Value90.47%
Nippon India Small Cap Fund Direct-Growth
ISININF204K01K15
Fund Type
HaircutNon-Cash%
Collateral Value90.47%
Invesco India Large & Mid Cap Fund Direct-Growth
ISININF205K01MA0
Fund Type
HaircutNon-Cash%
Collateral Value90.47%
Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth
ISININF959L01FV0
Fund Type
HaircutNon-Cash%
Collateral Value90.47%
Canara Robeco Small Cap Fund Direct-Growth
ISININF760K01JC6
Fund Type
HaircutNon-Cash%
Collateral Value90.46%
Quant Small Cap Fund Direct Plan-Growth
ISININF966L01689
Fund Type
HaircutNon-Cash%
Collateral Value90.46%
Motilal Oswal Focused Fund Direct-Growth
ISININF247L01189
Fund Type
HaircutNon-Cash%
Collateral Value90.41%
Kotak Manufacture in India Fund Direct-Growth
ISININF174KA1IF4
Fund Type
HaircutNon-Cash%
Collateral Value90.40%
Canara Robeco Mid Cap Fund Direct-Growth
ISININF760K01KI1
Fund Type
HaircutNon-Cash%
Collateral Value90.40%
HSBC ELSS Tax Saver Fund Direct-Growth
ISININF917K01GP0
Fund Type
HaircutNon-Cash%
Collateral Value90.40%
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
ISININF247L01CW5
Fund Type
HaircutNon-Cash%
Collateral Value90.39%
Samco Active Momentum Fund Direct-Growth
ISININF0K1H01081
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
Bandhan Mid Cap Fund Direct-Growth
ISININF194KB1DJ2
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
Sundaram Infrastructure Advantage Fund Direct-Growth
ISININF903J01F92
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
SBI Nifty IT Index Fund Direct-Growth
ISININF200KB1621
Fund Type
HaircutNon-Cash%
Collateral Value90.33%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth
ISININF769K01LG4
Fund Type
HaircutNon-Cash%
Collateral Value90.33%
Tata Nifty India Digital ETF FoF Direct-Growth
ISININF277KA1430
Fund Type
HaircutNon-Cash%
Collateral Value90.30%
Kotak Banking & Financial Services Fund Direct-Growth
ISININF174KA1MD1
Fund Type
HaircutNon-Cash%
Collateral Value90.28%
Nippon India US Equity Opportunities Fund Direct-Growth
ISININF204KA15G5
Fund Type
HaircutNon-Cash%
Collateral Value90.28%
Mahindra Manulife Mid Cap Fund Direct-Growth
ISININF174V01507
Fund Type
HaircutNon-Cash%
Collateral Value90.27%
Bandhan Small Cap Fund Direct-Growth
ISININF194KB1AL4
Fund Type
HaircutNon-Cash%
Collateral Value90.27%
Nippon India Growth Mid Cap Fund Direct-Growth
ISININF204K01E54
Fund Type
HaircutNon-Cash%
Collateral Value90.27%
Aditya Birla Sun Life Small Cap Fund Direct-Growth
ISININF209K01WN4
Fund Type
HaircutNon-Cash%
Collateral Value90.27%
Tata Nifty Auto Index Fund Direct-Growth
ISININF277KA1AU6
Fund Type
HaircutNon-Cash%
Collateral Value90.27%
Union Midcap Fund Direct-Growth
ISININF582M01GI3
Fund Type
HaircutNon-Cash%
Collateral Value90.27%
Groww Nifty India Defence ETF FoF Direct-Growth
ISININF666M01IQ3
Fund Type
HaircutNon-Cash%
Collateral Value90.27%
DSP Nifty IT Index Fund Direct-Growth
ISININF740KA1WL8
Fund Type
HaircutNon-Cash%
Collateral Value90.27%
Kotak Mid Cap Fund Direct-Growth
ISININF174K01LT0
Fund Type
HaircutNon-Cash%
Collateral Value90.26%
HDFC Transportation and Logistics Fund Direct-Growth
ISININF179KC1GU0
Fund Type
HaircutNon-Cash%
Collateral Value90.26%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
ISININF209KC1183
Fund Type
HaircutNon-Cash%
Collateral Value90.26%
DSP Small Cap Direct Plan-Growth
ISININF740K01QD1
Fund Type
HaircutNon-Cash%
Collateral Value90.26%
ITI Value Fund Direct-Growth
ISININF00XX01AQ6
Fund Type
HaircutNon-Cash%
Collateral Value90.21%
HDFC NIFTY Midcap 150 Index Fund Direct-Growth
ISININF179KC1GC8
Fund Type
HaircutNon-Cash%
Collateral Value90.21%
SBI Nifty Midcap 150 Index Fund Direct-Growth
ISININF200KA10P5
Fund Type
HaircutNon-Cash%
Collateral Value90.21%
Navi Nifty Midcap 150 Index Fund Direct-Growth
ISININF959L01FX6
Fund Type
HaircutNon-Cash%
Collateral Value90.21%
Kotak Quant Fund Direct-Growth
ISININF174KA1OL0
Fund Type
HaircutNon-Cash%
Collateral Value90.20%
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
ISININF209K01WH6
Fund Type
HaircutNon-Cash%
Collateral Value90.20%
JM Value Fund Direct Plan-Growth
ISININF192K01BT3
Fund Type
HaircutNon-Cash%
Collateral Value90.14%
JM Mid Cap Fund Direct-Growth
ISININF192K01MV6
Fund Type
HaircutNon-Cash%
Collateral Value90.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
ISININF209KB1W74
Fund Type
HaircutNon-Cash%
Collateral Value90.14%
Bank of India Manufacturing & Infrastructure Fund Direct-Growth
ISININF761K01702
Fund Type
HaircutNon-Cash%
Collateral Value90.14%
Edelweiss Mid Cap Direct Plan-Growth
ISININF843K01AO4
Fund Type
HaircutNon-Cash%
Collateral Value90.14%
Quant Manufacturing Fund Direct-Growth
ISININF966L01CJ7
Fund Type
HaircutNon-Cash%
Collateral Value90.13%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct-Growth
ISININF769K01IQ9
Fund Type
HaircutNon-Cash%
Collateral Value90.12%
LIC MF Midcap Fund Direct-Growth
ISININF397L01JK8
Fund Type
HaircutNon-Cash%
Collateral Value90.08%
Quant Value Fund Direct-Growth
ISININF966L01AN3
Fund Type
HaircutNon-Cash%
Collateral Value90.06%
JM Small Cap Fund Direct-Growth
ISININF192K01NH3
Fund Type
HaircutNon-Cash%
Collateral Value90.01%
Nippon India Nifty Midcap 150 Index Fund Direct-Growth
ISININF204KB18Z7
Fund Type
HaircutNon-Cash%
Collateral Value90.01%
Motilal Oswal Nifty Midcap 150 Index Fund Direct-Growth
ISININF247L01916
Fund Type
HaircutNon-Cash%
Collateral Value90.01%
ITI Liquid Fund Direct-Growth
ISININF00XX01283
Fund Type
HaircutCash%
Collateral Value90.00%
WhiteOak Capital Liquid Fund Direct-Growth
ISININF03VN01043
Fund Type
HaircutCash%
Collateral Value90.00%
Quantum Liquid Fund Direct-Growth
ISININF082J01127
Fund Type
HaircutCash%
Collateral Value90.00%
Franklin India Money Market Fund Direct-Growth
ISININF090I01GV8
Fund Type
HaircutCash%
Collateral Value90.00%
Franklin India Gilt Fund Direct-Growth
ISININF090I01HS2
Fund Type
HaircutCash%
Collateral Value90.00%
Franklin India Liquid Fund Super Institutional Plan Direct-Growth
ISININF090I01JV2
Fund Type
HaircutCash%
Collateral Value90.00%
TRUSTMF Liquid Fund Direct-Growth
ISININF0GCD01255
Fund Type
HaircutCash%
Collateral Value90.00%
TRUSTMF Money Market Fund Direct-Growth
ISININF0GCD01503
Fund Type
HaircutCash%
Collateral Value90.00%
Bajaj Finserv Liquid Fund Direct-Growth
ISININF0QA701011
Fund Type
HaircutCash%
Collateral Value90.00%
Bajaj Finserv Money Market Fund Direct-Growth
ISININF0QA701334
Fund Type
HaircutCash%
Collateral Value90.00%
Bajaj Finserv Gilt Fund Direct-Growth
ISININF0QA701AP9
Fund Type
HaircutCash%
Collateral Value90.00%
Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth
ISININF0R8F01182
Fund Type
HaircutCash%
Collateral Value90.00%
ICICI Prudential Gilt Fund Direct Plan-Growth
ISININF109K018C5
Fund Type
HaircutCash%
Collateral Value90.00%
ICICI Prudential Liquid Fund Direct Plan-Growth
ISININF109K01Q49
Fund Type
HaircutCash%
Collateral Value90.00%
ICICI Prudential Money Market Direct-Growth
ISININF109K01R14
Fund Type
HaircutCash%
Collateral Value90.00%
ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth
ISININF109KA1O37
Fund Type
HaircutCash%
Collateral Value90.00%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth
ISININF109KC18K8
Fund Type
HaircutCash%
Collateral Value90.00%
Sundaram Liquid Direct-Growth
ISININF173K01GU0
Fund Type
HaircutCash%
Collateral Value90.00%
Kotak Gilt Investment Direct-Growth
ISININF174K01KE4
Fund Type
HaircutCash%
Collateral Value90.00%
Kotak Gilt Investment PF & Trust Direct-Growth
ISININF174K01KM7
Fund Type
HaircutCash%
Collateral Value90.00%
Kotak Money Market Fund Direct-Growth
ISININF174K01MW2
Fund Type
HaircutCash%
Collateral Value90.00%
Kotak Liquid Direct-Growth
ISININF174K01NE8
Fund Type
HaircutCash%
Collateral Value90.00%
Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth
ISININF174KA1PJ1
Fund Type
HaircutCash%
Collateral Value90.00%
Mahindra Manulife Liquid Fund Direct-Growth
ISININF174V01044
Fund Type
HaircutCash%
Collateral Value90.00%
HDFC Gilt Fund Direct-Growth
ISININF179K01VS0
Fund Type
HaircutCash%
Collateral Value90.00%
HDFC Liquid Direct Plan-Growth
ISININF179KB1HP9
Fund Type
HaircutCash%
Collateral Value90.00%
HDFC Money Market Fund Direct-Growth
ISININF179KB1HU9
Fund Type
HaircutCash%
Collateral Value90.00%
HDFC Nifty G-sec Dec 2026 Index Direct-Growth
ISININF179KC1EE9
Fund Type
HaircutCash%
Collateral Value90.00%
HDFC Nifty G-Sec July 2031 Index Direct-Growth
ISININF179KC1EH2
Fund Type
HaircutCash%
Collateral Value90.00%
HDFC Nifty G-Sec Jun 2027 Index Direct-Growth
ISININF179KC1EJ8
Fund Type
HaircutCash%
Collateral Value90.00%
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth
ISININF179KC1EL4
Fund Type
HaircutCash%
Collateral Value90.00%
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth
ISININF179KC1FQ0
Fund Type
HaircutCash%
Collateral Value90.00%
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth
ISININF179KC1FS6
Fund Type
HaircutCash%
Collateral Value90.00%
JM Liquid Fund Direct-Growth
ISININF192K01CM6
Fund Type
HaircutCash%
Collateral Value90.00%
Bandhan Liquid Fund Direct Plan-Growth
ISININF194K01I60
Fund Type
HaircutCash%
Collateral Value90.00%
Bandhan Money Market Fund Direct-Growth
ISININF194K01M80
Fund Type
HaircutCash%
Collateral Value90.00%
Bandhan 10 year Constant Maturity Gilt Fund Direct-Growth
ISININF194K01P38
Fund Type
HaircutCash%
Collateral Value90.00%
Bandhan Gilt Fund Direct-Growth
ISININF194K01Q29
Fund Type
HaircutCash%
Collateral Value90.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
ISININF194KB1BP3
Fund Type
HaircutCash%
Collateral Value90.00%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
ISININF194KB1BV1
Fund Type
HaircutCash%
Collateral Value90.00%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth
ISININF194KB1FF5
Fund Type
HaircutCash%
Collateral Value90.00%
Unifi Liquid Fund Direct-Growth
ISININF1MIY01056
Fund Type
HaircutCash%
Collateral Value90.00%
SBI Gilt Fund Direct-Growth
ISININF200K01SH3
Fund Type
HaircutCash%
Collateral Value90.00%
SBI 10 year Constant Maturity Gilt Fund Direct-Growth
ISININF200K01SK7
Fund Type
HaircutCash%
Collateral Value90.00%
SBI Money Market Fund Direct-Growth
ISININF200K01SZ5
Fund Type
HaircutCash%
Collateral Value90.00%
SBI Liquid Fund Direct Plan-Growth
ISININF200K01UT4
Fund Type
HaircutCash%
Collateral Value90.00%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth
ISININF200KA12Q9
Fund Type
HaircutCash%
Collateral Value90.00%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth
ISININF200KA18Q6
Fund Type
HaircutCash%
Collateral Value90.00%
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth
ISININF200KB1BC3
Fund Type
HaircutCash%
Collateral Value90.00%
Nippon India Gilt Fund Direct Defined Maturity Date-Growth
ISININF204K01E88
Fund Type
HaircutCash%
Collateral Value90.00%
Nippon India Gilt Fund Direct-Growth
ISININF204K01XP8
Fund Type
HaircutCash%
Collateral Value90.00%
Nippon India Liquid Fund Direct-Growth
ISININF204K01ZH0
Fund Type
HaircutCash%
Collateral Value90.00%
Nippon India Money Market Fund Direct-Growth
ISININF204K01ZP3
Fund Type
HaircutCash%
Collateral Value90.00%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-Growth
ISININF204KC1881
Fund Type
HaircutCash%
Collateral Value90.00%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-Growth
ISININF204KC1AC0
Fund Type
HaircutCash%
Collateral Value90.00%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth
ISININF204KC1AO5
Fund Type
HaircutCash%
Collateral Value90.00%
Invesco India Liquid Fund Direct-Growth
ISININF205K01MF9
Fund Type
HaircutCash%
Collateral Value90.00%
Invesco India Money Market Fund Direct-Growth
ISININF205K01RY9
Fund Type
HaircutCash%
Collateral Value90.00%
Invesco India Gilt Fund Direct-Growth
ISININF205K01SN0
Fund Type
HaircutCash%
Collateral Value90.00%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth
ISININF205KA1775
Fund Type
HaircutCash%
Collateral Value90.00%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth
ISININF205KA1817
Fund Type
HaircutCash%
Collateral Value90.00%
Aditya Birla Sun Life Money Market Fund Direct-Growth
ISININF209K01UU3
Fund Type
HaircutCash%
Collateral Value90.00%
Aditya Birla Sun Life Liquid Fund Direct-Growth
ISININF209K01VA3
Fund Type
HaircutCash%
Collateral Value90.00%
Aditya Birla Sun Life Gilt Fund Direct Plan-Growth
ISININF209K01XP7
Fund Type
HaircutCash%
Collateral Value90.00%
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-Growth
ISININF209KB11U2
Fund Type
HaircutCash%
Collateral Value90.00%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct-Growth
ISININF209KB12O3
Fund Type
HaircutCash%
Collateral Value90.00%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth
ISININF209KB19Y7
Fund Type
HaircutCash%
Collateral Value90.00%
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
ISININF209KC1076
Fund Type
HaircutCash%
Collateral Value90.00%
PGIM India Gilt Direct Plan-Growth
ISININF223J01ND7
Fund Type
HaircutCash%
Collateral Value90.00%
PGIM India Liquid Fund Direct Plan-Growth
ISININF223J01NS5
Fund Type
HaircutCash%
Collateral Value90.00%
Capitalmind Liquid Fund Direct-Growth
ISININF226401034
Fund Type
HaircutCash%
Collateral Value90.00%
JioBlackRock Liquid Fund Direct-Growth
ISININF22M001010
Fund Type
HaircutCash%
Collateral Value90.00%
JioBlackRock Money Market Fund Direct-Growth
ISININF22M001028
Fund Type
HaircutCash%
Collateral Value90.00%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct-Growth
ISININF22M001069
Fund Type
HaircutCash%
Collateral Value90.00%
Motilal Oswal Liquid Fund Direct-Growth
ISININF247L01734
Fund Type
HaircutCash%
Collateral Value90.00%
Tata Gilt Fund Direct-Growth
ISININF277K01OX7
Fund Type
HaircutCash%
Collateral Value90.00%
Tata Money Market Fund Direct-Growth
ISININF277K01PR6
Fund Type
HaircutCash%
Collateral Value90.00%
Tata Liquid Fund Direct-Growth
ISININF277K01YE6
Fund Type
HaircutCash%
Collateral Value90.00%
Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth
ISININF277KA1737
Fund Type
HaircutCash%
Collateral Value90.00%
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth
ISININF277KA1794
Fund Type
HaircutCash%
Collateral Value90.00%
The Wealth Company Liquid Fund Direct-Growth
ISININF2F0001081
Fund Type
HaircutCash%
Collateral Value90.00%
Abakkus Liquid Fund Direct-Growth
ISININF2JJD01029
Fund Type
HaircutCash%
Collateral Value90.00%
ASK Liquid Fund Direct-Growth
ISININF2XUU01013
Fund Type
HaircutCash%
Collateral Value90.00%
HSBC Liquid Fund Direct-Growth
ISININF336L01CC8
Fund Type
HaircutCash%
Collateral Value90.00%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
ISININF336L01QT2
Fund Type
HaircutCash%
Collateral Value90.00%
360 ONE Liquid Fund Direct-Growth
ISININF579M01621
Fund Type
HaircutCash%
Collateral Value90.00%
Union Liquid Fund Direct-Growth
ISININF582M01674
Fund Type
HaircutCash%
Collateral Value90.00%
Union Money Market Fund Direct-Growth
ISININF582M01HG5
Fund Type
HaircutCash%
Collateral Value90.00%
Union Gilt Fund Direct-Growth
ISININF582M01HW2
Fund Type
HaircutCash%
Collateral Value90.00%
PGIM India Money Market Fund Direct-Growth
ISININF663L01T84
Fund Type
HaircutCash%
Collateral Value90.00%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct-Growth
ISININF663L01X21
Fund Type
HaircutCash%
Collateral Value90.00%
Groww Liquid Fund Direct-Growth
ISININF666M01451
Fund Type
HaircutCash%
Collateral Value90.00%
Groww Gilt Fund Direct-Growth
ISININF666M01KK2
Fund Type
HaircutCash%
Collateral Value90.00%
Groww Money Market Fund Direct-Growth
ISININF666M01MW3
Fund Type
HaircutCash%
Collateral Value90.00%
Shriram Liquid Fund Direct-Growth
ISININF680P01430
Fund Type
HaircutCash%
Collateral Value90.00%
Shriram Money Market Fund Direct-Growth
ISININF680P01471
Fund Type
HaircutCash%
Collateral Value90.00%
DSP 10 year Constant Maturity Gilt Fund Direct-Growth
ISININF740K019I5
Fund Type
HaircutCash%
Collateral Value90.00%
DSP Gilt Fund Direct Plan-Growth
ISININF740K01NF3
Fund Type
HaircutCash%
Collateral Value90.00%
DSP Money Market Fund Direct Plan-Growth
ISININF740K01NU2
Fund Type
HaircutCash%
Collateral Value90.00%
DSP Liquid Fund Direct-Growth
ISININF740K01QL4
Fund Type
HaircutCash%
Collateral Value90.00%
Edelweiss Liquid Direct-Growth
ISININF754K01GM4
Fund Type
HaircutCash%
Collateral Value90.00%
Canara Robeco Gilt Fund Direct-Growth
ISININF760K01FC4
Fund Type
HaircutCash%
Collateral Value90.00%
Canara Robeco Liquid Direct Plan-Growth
ISININF760K01FU6
Fund Type
HaircutCash%
Collateral Value90.00%
Bank of India Liquid Fund Direct-Growth
ISININF761K01785
Fund Type
HaircutCash%
Collateral Value90.00%
Bank of India Money Market Fund Direct-Growth
ISININF761K01GO5
Fund Type
HaircutCash%
Collateral Value90.00%
LIC MF Liquid Fund Direct-Growth
ISININF767K01DN1
Fund Type
HaircutCash%
Collateral Value90.00%
LIC MF Gilt Fund Direct-Growth
ISININF767K01EZ3
Fund Type
HaircutCash%
Collateral Value90.00%
LIC MF Money Market Fund Direct-Growth
ISININF767K01RE0
Fund Type
HaircutCash%
Collateral Value90.00%
Mirae Asset Liquid Fund Direct-Growth
ISININF769K01CM1
Fund Type
HaircutCash%
Collateral Value90.00%
Mirae Asset Money Market Fund Direct-Growth
ISININF769K01HN8
Fund Type
HaircutCash%
Collateral Value90.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-Growth
ISININF769K01IX5
Fund Type
HaircutCash%
Collateral Value90.00%
UTI Gilt Fund Direct-Growth
ISININF789F01TL5
Fund Type
HaircutCash%
Collateral Value90.00%
UTI Money Market Fund Direct-Growth
ISININF789F01XV6
Fund Type
HaircutCash%
Collateral Value90.00%
UTI Liquid Direct-Growth
ISININF789F1AD46
Fund Type
HaircutCash%
Collateral Value90.00%
UTI 10 year Constant Maturity Gilt Fund Direct-Growth
ISININF789F1AVR7
Fund Type
HaircutCash%
Collateral Value90.00%
Edelweiss Money Market Fund Direct-Growth
ISININF843K01CE1
Fund Type
HaircutCash%
Collateral Value90.00%
Edelweiss Gilt Fund Direct-Growth
ISININF843K01GS2
Fund Type
HaircutCash%
Collateral Value90.00%
Axis Liquid Direct Fund-Growth
ISININF846K01CX4
Fund Type
HaircutCash%
Collateral Value90.00%
Axis Gilt Fund Direct Plan-Growth
ISININF846K01DD4
Fund Type
HaircutCash%
Collateral Value90.00%
Axis Money Market Fund Direct-Growth
ISININF846K01Q62
Fund Type
HaircutCash%
Collateral Value90.00%
Parag Parikh Liquid Fund Direct-Growth
ISININF879O01068
Fund Type
HaircutCash%
Collateral Value90.00%
Sundaram Money Market Fund Direct-Growth
ISININF903JA1FR6
Fund Type
HaircutCash%
Collateral Value90.00%
HSBC Money Market Fund Direct-Growth
ISININF917K01FE6
Fund Type
HaircutCash%
Collateral Value90.00%
HSBC Gilt Fund Direct-Growth
ISININF917K01FI7
Fund Type
HaircutCash%
Collateral Value90.00%
Baroda BNP Paribas Gilt Fund Direct-Growth
ISININF955L01AD7
Fund Type
HaircutCash%
Collateral Value90.00%
Baroda BNP Paribas Liquid Direct Fund-Growth
ISININF955L01AL0
Fund Type
HaircutCash%
Collateral Value90.00%
Baroda BNP Paribas Money Market Fund Direct-Growth
ISININF955L01ID0
Fund Type
HaircutCash%
Collateral Value90.00%
Navi Liquid Fund Direct-Growth
ISININF959L01GF1
Fund Type
HaircutCash%
Collateral Value90.00%
Quant Liquid Direct Fund-Growth
ISININF966L01820
Fund Type
HaircutCash%
Collateral Value90.00%
Quant Gilt Fund Direct-Growth
ISININF966L01BF7
Fund Type
HaircutCash%
Collateral Value90.00%
Quant PSU Fund Direct-Growth
ISININF966L01DT4
Fund Type
HaircutNon-Cash%
Collateral Value90.00%
Invesco India Mid Cap Fund Direct-Growth
ISININF205K01MV6
Fund Type
HaircutNon-Cash%
Collateral Value89.95%
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth
ISININF109KC1W58
Fund Type
HaircutNon-Cash%
Collateral Value89.94%
Aditya Birla Sun Life Digital India Fund Direct-Growth
ISININF209K01VF2
Fund Type
HaircutNon-Cash%
Collateral Value89.94%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth
ISININF740K01PU7
Fund Type
HaircutNon-Cash%
Collateral Value89.94%
UTI Small Cap Fund Direct-Growth
ISININF789F1AUQ1
Fund Type
HaircutNon-Cash%
Collateral Value89.94%
Motilal Oswal Midcap Fund Direct-Growth
ISININF247L01445
Fund Type
HaircutNon-Cash%
Collateral Value89.92%
DSP US Specific Equity Omni FoF Direct-Growth
ISININF740K01OH7
Fund Type
HaircutNon-Cash%
Collateral Value89.88%
Quant Business Cycle Fund Direct-Growth
ISININF966L01BR2
Fund Type
HaircutNon-Cash%
Collateral Value89.88%
Tata Resources & Energy Fund Direct-Growth
ISININF277K015B9
Fund Type
HaircutNon-Cash%
Collateral Value89.82%
Taurus Mid Cap Fund Direct-Growth
ISININF044D01CA9
Fund Type
HaircutNon-Cash%
Collateral Value89.81%
ICICI Prudential Transportation and Logistics Fund Direct-Growth
ISININF109KC12K1
Fund Type
HaircutNon-Cash%
Collateral Value89.81%
HDFC Technology Fund Direct-Growth
ISININF179KC1HI3
Fund Type
HaircutNon-Cash%
Collateral Value89.81%
Tata Small Cap Fund Direct-Growth
ISININF277K011O1
Fund Type
HaircutNon-Cash%
Collateral Value89.80%
LIC MF Value Fund Direct-Growth
ISININF397L01KU5
Fund Type
HaircutNon-Cash%
Collateral Value89.80%
ITI ELSS Tax Saver Fund Direct-Growth
ISININF00XX01390
Fund Type
HaircutNon-Cash%
Collateral Value89.75%
Nippon India Power & Infra Fund Direct-Growth
ISININF204K01I92
Fund Type
HaircutNon-Cash%
Collateral Value89.75%
HSBC Large and Mid Cap Fund Direct-Growth
ISININF336L01NV5
Fund Type
HaircutNon-Cash%
Collateral Value89.75%
ITI Mid Cap Fund Direct-Growth
ISININF00XX01929
Fund Type
HaircutNon-Cash%
Collateral Value89.74%
ICICI Prudential Mid Cap Direct Plan-Growth
ISININF109K011N7
Fund Type
HaircutNon-Cash%
Collateral Value89.74%
Mahindra Manulife Small Cap Fund Direct-Growth
ISININF174V01BK7
Fund Type
HaircutNon-Cash%
Collateral Value89.68%
Edelweiss Recently Listed IPO Fund Direct-Growth
ISININF754K01ML4
Fund Type
HaircutNon-Cash%
Collateral Value89.68%
360 ONE Quant Fund Direct-Growth
ISININF579M01AI2
Fund Type
HaircutNon-Cash%
Collateral Value89.62%
Union Innovation & Opportunities Fund Direct-Growth
ISININF582M01JE6
Fund Type
HaircutNon-Cash%
Collateral Value89.62%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
ISININF740K01QA7
Fund Type
HaircutNon-Cash%
Collateral Value89.62%
Taurus Infrastructure Fund Direct-Growth
ISININF044D01CD3
Fund Type
HaircutNon-Cash%
Collateral Value89.55%
ICICI Prudential PSU Equity Fund Direct-Growth
ISININF109KC12I5
Fund Type
HaircutNon-Cash%
Collateral Value89.55%
Invesco India Small Cap Fund Direct-Growth
ISININF205K013T3
Fund Type
HaircutNon-Cash%
Collateral Value89.55%
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth
ISININF740KA1QP1
Fund Type
HaircutNon-Cash%
Collateral Value89.55%
Canara Robeco Infrastructure Fund Direct-Growth
ISININF760K01FO9
Fund Type
HaircutNon-Cash%
Collateral Value89.55%
HSBC Brazil Direct Plan-Growth
ISININF336L01BY4
Fund Type
HaircutNon-Cash%
Collateral Value89.51%
Bank of India ELSS Tax Saver Direct-Growth
ISININF761K01884
Fund Type
HaircutNon-Cash%
Collateral Value89.49%
Tata Digital India Fund Direct-Growth
ISININF277K01Z77
Fund Type
HaircutNon-Cash%
Collateral Value89.48%
Bank of India Flexi Cap Fund Direct-Growth
ISININF761K01FF5
Fund Type
HaircutNon-Cash%
Collateral Value89.48%
HSBC Business Cycles Fund Direct-Growth
ISININF917K01RI2
Fund Type
HaircutNon-Cash%
Collateral Value89.48%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
ISININF336L01HF0
Fund Type
HaircutNon-Cash%
Collateral Value89.42%
Samco Flexi Cap Fund Direct-Growth
ISININF0K1H01024
Fund Type
HaircutNon-Cash%
Collateral Value89.41%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
ISININF843K01IZ3
Fund Type
HaircutNon-Cash%
Collateral Value89.36%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
ISININF178L01AL9
Fund Type
HaircutNon-Cash%
Collateral Value89.35%
Axis Nifty Midcap 50 Index Fund Direct-Growth
ISININF846K019H0
Fund Type
HaircutNon-Cash%
Collateral Value89.35%
UTI Innovation Fund Direct-Growth
ISININF789F1AZA4
Fund Type
HaircutNon-Cash%
Collateral Value89.34%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
ISININF084M01EB0
Fund Type
HaircutNon-Cash%
Collateral Value89.29%
Nippon India Japan Equity Fund Direct-Growth
ISININF204KA1SI1
Fund Type
HaircutNon-Cash%
Collateral Value89.29%
UTI BSE Housing Index Fund Direct-Growth
ISININF789F1AYR1
Fund Type
HaircutNon-Cash%
Collateral Value89.29%
Samco ELSS Tax Saver Fund Direct-Growth
ISININF0K1H01065
Fund Type
HaircutNon-Cash%
Collateral Value89.28%
SBI Nifty Smallcap 250 Index Fund Direct-Growth
ISININF200KA16P2
Fund Type
HaircutNon-Cash%
Collateral Value89.28%
SBI US Specific Equity Active FoF Direct-Growth
ISININF200KA1U28
Fund Type
HaircutNon-Cash%
Collateral Value89.28%
Kotak BSE Housing Index Fund Direct-Growth
ISININF174KA1OX5
Fund Type
HaircutNon-Cash%
Collateral Value89.22%
Tata Infrastructure Direct Plan-Growth
ISININF277K01PQ8
Fund Type
HaircutNon-Cash%
Collateral Value89.22%
HDFC Nifty Smallcap 250 Index Fund Direct-Growth
ISININF179KC1GE4
Fund Type
HaircutNon-Cash%
Collateral Value89.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct-Growth
ISININF247L01932
Fund Type
HaircutNon-Cash%
Collateral Value89.21%
HSBC Small Cap Fund Direct-Growth
ISININF917K01QA1
Fund Type
HaircutNon-Cash%
Collateral Value89.21%
HDFC NIFTY Next 50 Index Fund Direct-Growth
ISININF179KC1BQ9
Fund Type
HaircutNon-Cash%
Collateral Value89.16%
SBI Nifty Next 50 Index Fund Direct-Growth
ISININF200KA1W00
Fund Type
HaircutNon-Cash%
Collateral Value89.16%
DSP Nifty Next 50 Index Fund Direct-Growth
ISININF740KA1MG9
Fund Type
HaircutNon-Cash%
Collateral Value89.16%
Axis Nifty Next 50 Index Fund Direct-Growth
ISININF846K019E7
Fund Type
HaircutNon-Cash%
Collateral Value89.16%
ITI Small Cap Fund Direct-Growth
ISININF00XX01747
Fund Type
HaircutNon-Cash%
Collateral Value89.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth
ISININF109KC1V18
Fund Type
HaircutNon-Cash%
Collateral Value89.15%
HSBC Midcap Fund Direct-Growth
ISININF917K01FZ1
Fund Type
HaircutNon-Cash%
Collateral Value89.15%
Quant BFSI Fund Direct-Growth
ISININF966L01BX0
Fund Type
HaircutNon-Cash%
Collateral Value89.15%
Union Small Cap Fund Direct-Growth
ISININF582M01BU9
Fund Type
HaircutNon-Cash%
Collateral Value89.14%
Quant Infrastructure Fund Direct-Growth
ISININF966L01721
Fund Type
HaircutNon-Cash%
Collateral Value89.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
ISININF209KB10G3
Fund Type
HaircutNon-Cash%
Collateral Value89.09%
Motilal Oswal Nifty Next 50 Index Fund Direct-Growth
ISININF247L01AC1
Fund Type
HaircutNon-Cash%
Collateral Value89.09%
LIC MF Nifty Next 50 Index Fund Direct-Growth
ISININF397L01AW2
Fund Type
HaircutNon-Cash%
Collateral Value89.09%
HSBC Nifty Next 50 Index Fund Direct-Growth
ISININF917K01D79
Fund Type
HaircutNon-Cash%
Collateral Value89.09%
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth
ISININF204KB15W0
Fund Type
HaircutNon-Cash%
Collateral Value89.08%
ICICI Prudential Nifty Next 50 Index Direct-Growth
ISININF109K01Y80
Fund Type
HaircutNon-Cash%
Collateral Value89.02%
Kotak Nifty Next 50 Index Fund Direct-Growth
ISININF174KA1GA9
Fund Type
HaircutNon-Cash%
Collateral Value89.02%
Navi Nifty Next 50 Index Fund Direct-Growth
ISININF959L01FR8
Fund Type
HaircutNon-Cash%
Collateral Value89.02%
Quant Teck Fund Direct-Growth
ISININF966L01CT6
Fund Type
HaircutNon-Cash%
Collateral Value89.02%
ICICI Prudential Commodities Fund Direct-Growth
ISININF109KC1F91
Fund Type
HaircutNon-Cash%
Collateral Value88.99%
Bank of India Small Cap Fund Direct-Growth
ISININF761K01EP7
Fund Type
HaircutNon-Cash%
Collateral Value88.95%
Motilal Oswal Large and Midcap Fund Direct-Growth
ISININF247L01999
Fund Type
HaircutNon-Cash%
Collateral Value88.94%
UTI Nifty Next 50 Index Fund Direct-Growth
ISININF789FC12T1
Fund Type
HaircutNon-Cash%
Collateral Value88.89%
Bandhan Infrastructure Fund Direct Plan-Growth
ISININF194K01X46
Fund Type
HaircutNon-Cash%
Collateral Value88.88%
Bandhan US specific Equity Active FoF Direct-Growth
ISININF194KB1CF2
Fund Type
HaircutNon-Cash%
Collateral Value88.82%
Kotak Global Emerging Market Overseas Equity Active FoF Direct-Growth
ISININF174K01LW4
Fund Type
HaircutNon-Cash%
Collateral Value88.76%
ICICI Prudential Nifty Auto Index Fund Direct-Growth
ISININF109KC16J4
Fund Type
HaircutNon-Cash%
Collateral Value88.75%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
ISININF277KA1612
Fund Type
HaircutNon-Cash%
Collateral Value88.75%
Axis Nifty Smallcap 50 Index Fund Direct-Growth
ISININF846K013H3
Fund Type
HaircutNon-Cash%
Collateral Value88.75%
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth
ISININF846K012K9
Fund Type
HaircutNon-Cash%
Collateral Value88.69%
Axis Global Innovation FoF Direct-Growth
ISININF846K01Z20
Fund Type
HaircutNon-Cash%
Collateral Value88.69%
Kotak Nifty Smallcap 50 Index Fund Direct-Growth
ISININF174KA1NB3
Fund Type
HaircutNon-Cash%
Collateral Value88.68%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
ISININF209KB1W17
Fund Type
HaircutNon-Cash%
Collateral Value88.68%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
ISININF247L01569
Fund Type
HaircutNon-Cash%
Collateral Value88.66%
Aditya Birla Sun Life US Equity Passive FoF Direct-Growth
ISININF209KB18C5
Fund Type
HaircutNon-Cash%
Collateral Value88.62%
Angel One Gold ETF FoF Direct-Growth
ISININF1J2R01098
Fund Type
HaircutNon-Cash%
Collateral Value88.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth
ISININF247L01BC9
Fund Type
HaircutNon-Cash%
Collateral Value88.56%
HSBC Global Emerging Markets Direct Plan-Growth
ISININF336L01CJ3
Fund Type
HaircutNon-Cash%
Collateral Value88.56%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-Growth
ISININF740K01PC5
Fund Type
HaircutNon-Cash%
Collateral Value88.49%
LIC MF Small Cap Fund Direct-Growth
ISININF397L01JS1
Fund Type
HaircutNon-Cash%
Collateral Value88.48%
HSBC Infrastructure Fund Direct-Growth
ISININF917K01FW8
Fund Type
HaircutNon-Cash%
Collateral Value88.48%
Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth
ISININF247L01BF2
Fund Type
HaircutNon-Cash%
Collateral Value88.36%
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
ISININF194KB1DP9
Fund Type
HaircutNon-Cash%
Collateral Value88.29%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-Growth
ISININF247L01AV1
Fund Type
HaircutNon-Cash%
Collateral Value88.29%
LIC MF Infrastructure Fund Direct-Growth
ISININF767K01GW5
Fund Type
HaircutNon-Cash%
Collateral Value88.29%
Invesco India Infrastructure Fund Direct-Growth
ISININF205K01MD4
Fund Type
HaircutNon-Cash%
Collateral Value88.22%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth
ISININF205KA1585
Fund Type
HaircutNon-Cash%
Collateral Value88.22%
UTI Nifty 500 Value 50 Index Fund Direct-Growth
ISININF789F1AYN0
Fund Type
HaircutNon-Cash%
Collateral Value88.22%
Kotak US Specific Equity Passive FoF Direct-Growth
ISININF174KA1FQ7
Fund Type
HaircutNon-Cash%
Collateral Value88.16%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth
ISININF174KA1OR7
Fund Type
HaircutNon-Cash%
Collateral Value88.16%
UTI Nifty200 Momentum 30 Index Fund Direct-Growth
ISININF789F1AUT5
Fund Type
HaircutNon-Cash%
Collateral Value88.09%
Nippon India Nifty IT Index Fund Direct-Growth
ISININF204KC1CE2
Fund Type
HaircutNon-Cash%
Collateral Value88.08%
Quant Commodities Fund Direct-Growth
ISININF966L01DF3
Fund Type
HaircutNon-Cash%
Collateral Value88.06%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth
ISININF109KC11D8
Fund Type
HaircutNon-Cash%
Collateral Value88.02%
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
ISININF174KA1OB1
Fund Type
HaircutNon-Cash%
Collateral Value88.02%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
ISININF209KB1O82
Fund Type
HaircutNon-Cash%
Collateral Value88.02%
Navi Nifty IT Index Fund Direct-Growth
ISININF959L01HM5
Fund Type
HaircutNon-Cash%
Collateral Value88.01%
Franklin U.S. Opportunities Equity Active FoF Direct-Growth
ISININF090I01JR0
Fund Type
HaircutNon-Cash%
Collateral Value87.82%
Motilal Oswal Nifty Microcap 250 Index Fund Direct-Growth
ISININF247L01BQ9
Fund Type
HaircutNon-Cash%
Collateral Value87.48%
Quantum Gold ETF FoF Direct-Growth
ISININF082J01150
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Zerodha Gold ETF FoF Direct-Growth
ISININF0R8F01083
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
ICICI Prudential Gold ETF FoF Direct-Growth
ISININF109K01U92
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth
ISININF109KC1Z55
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Kotak Gold Fund Direct-Growth
ISININF174K01MP6
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
HDFC Gold ETF Fund of Fund Direct Plan-Growth
ISININF179K01VX0
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
SBI Gold Direct Plan-Growth
ISININF200K01RP8
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Nippon India Gold Savings Fund Direct-Growth
ISININF204K01YC4
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Aditya Birla Sun Life Gold Fund Direct-Growth
ISININF209K01YU5
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Baroda BNP Paribas Gold ETF FoF Direct-Growth
ISININF251K01VF4
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Tata Gold ETF FoF Direct-Growth
ISININF277KA1869
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Union Gold ETF FoF Direct-Growth
ISININF582M01LA0
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Groww Gold ETF FOF Direct-Growth
ISININF666M01IX9
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
DSP Gold ETF FoF Direct-Growth
ISININF740KA1TK6
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Mirae Asset Gold ETF FoF Direct-Growth
ISININF769K01MV1
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
UTI Gold ETF FoF Direct-Growth
ISININF789F1AWB9
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth
ISININF959L01FZ1
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth
ISININF109KC1U50
Fund Type
HaircutNon-Cash%
Collateral Value87.34%
PGIM India Global Equity Opportunities FoF Direct-Growth
ISININF223J01NF2
Fund Type
HaircutNon-Cash%
Collateral Value87.34%
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
ISININF194KB1HA2
Fund Type
HaircutNon-Cash%
Collateral Value87.32%
Motilal Oswal Nasdaq 100 FOF Direct-Growth
ISININF247L01718
Fund Type
HaircutNon-Cash%
Collateral Value87.29%
Invesco India PSU Equity Fund Direct-Growth
ISININF205K01NG5
Fund Type
HaircutNon-Cash%
Collateral Value87.28%
LIC MF Gold ETF FoF Direct-Growth
ISININF397L01BU4
Fund Type
HaircutNon-Cash%
Collateral Value87.28%
Axis Gold Direct Plan-Growth
ISININF846K01DS2
Fund Type
HaircutNon-Cash%
Collateral Value87.28%
Mirae Asset Gold Silver Passive FoF Direct-Growth
ISININF769K01PM3
Fund Type
HaircutNon-Cash%
Collateral Value87.26%
Mirae Asset Hang Seng TECH ETF FoF Direct-Growth
ISININF769K01HU3
Fund Type
HaircutNon-Cash%
Collateral Value87.24%
HDFC Defence Fund Direct-Growth
ISININF179KC1GI5
Fund Type
HaircutNon-Cash%
Collateral Value87.21%
Invesco India Gold ETF FoF Direct-Growth
ISININF205K01NJ9
Fund Type
HaircutNon-Cash%
Collateral Value87.21%
Edelweiss Greater China Equity Offshore Fund Direct-Growth
ISININF843K01AU1
Fund Type
HaircutNon-Cash%
Collateral Value87.20%
Axis Gold and Silver Passive FoF Direct-Growth
ISININF846KA1408
Fund Type
HaircutNon-Cash%
Collateral Value87.20%
HDFC NIFTY Realty Index Fund Direct-Growth
ISININF179KC1IE0
Fund Type
HaircutNon-Cash%
Collateral Value87.15%
Tata Nifty Realty Index Fund Direct-Growth
ISININF277KA1AO9
Fund Type
HaircutNon-Cash%
Collateral Value87.15%
Kotak Gold Silver Passive FoF Direct-Growth
ISININF174KA1XT4
Fund Type
HaircutNon-Cash%
Collateral Value87.12%
ICICI Prudential Nifty IT Index Fund Direct-Growth
ISININF109KC13E2
Fund Type
HaircutNon-Cash%
Collateral Value87.00%
Bandhan Nifty IT Index Fund Direct-Growth
ISININF194KB1GK3
Fund Type
HaircutNon-Cash%
Collateral Value87.00%
Axis Nifty IT Index Fund Direct-Growth
ISININF846K017R3
Fund Type
HaircutNon-Cash%
Collateral Value87.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct-Growth
ISININF769K01IS5
Fund Type
HaircutNon-Cash%
Collateral Value86.99%
Edelweiss US Technology Equity FoF Direct-Growth
ISININF754K01LB7
Fund Type
HaircutNon-Cash%
Collateral Value86.98%
Motilal Oswal Gold and Silver Passive FoF Direct-Growth
ISININF247L01BM8
Fund Type
HaircutNon-Cash%
Collateral Value86.87%
DSP World Mining Overseas Equity Omni FoF Direct-Growth
ISININF740K01PF8
Fund Type
HaircutNon-Cash%
Collateral Value86.87%
PGIM India Emerging Markets Equity FoF Direct-Growth
ISININF223J01NL0
Fund Type
HaircutNon-Cash%
Collateral Value86.67%
Edelweiss Gold and Silver ETF FoF Direct-Growth
ISININF754K01OX5
Fund Type
HaircutNon-Cash%
Collateral Value86.34%
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth
ISININF205KA1270
Fund Type
HaircutNon-Cash%
Collateral Value86.33%
Mirae Asset NYSE FANG+ ETF FoF Direct-Growth
ISININF769K01HH0
Fund Type
HaircutNon-Cash%
Collateral Value84.48%
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth
ISININF740K01OZ9
Fund Type
HaircutNon-Cash%
Collateral Value84.21%
Nippon India Taiwan Equity Fund Direct-Growth
ISININF204KC1303
Fund Type
HaircutNon-Cash%
Collateral Value83.77%
Zerodha Silver ETF FoF Direct-Growth
ISININF0R8F01109
Fund Type
HaircutNon-Cash%
Collateral Value82.70%
Nippon India Silver ETF FoF Direct-Growth
ISININF204KC1378
Fund Type
HaircutNon-Cash%
Collateral Value82.13%
DSP Silver ETF FoF Direct-Growth
ISININF740KA1VZ0
Fund Type
HaircutNon-Cash%
Collateral Value81.99%
SBI Silver ETF FoF Direct-Growth
ISININF200KB1233
Fund Type
HaircutNon-Cash%
Collateral Value81.43%
ICICI Prudential Silver ETF FoF Direct-Growth
ISININF109KC1Y98
Fund Type
HaircutNon-Cash%
Collateral Value81.22%
Axis Silver FoF Direct-Growth
ISININF846K015J4
Fund Type
HaircutNon-Cash%
Collateral Value81.15%
Groww Silver ETF FoF Direct-Growth
ISININF666M01KQ9
Fund Type
HaircutNon-Cash%
Collateral Value81.00%
UTI Silver ETF FoF Direct-Growth
ISININF789F1AYL4
Fund Type
HaircutNon-Cash%
Collateral Value80.93%
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
ISININF209KB16F2
Fund Type
HaircutNon-Cash%
Collateral Value80.65%
Kotak Silver ETF FoF Direct-Growth
ISININF174KA1MQ3
Fund Type
HaircutNon-Cash%
Collateral Value80.36%
Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth
ISININF769K01HR9
Fund Type
HaircutNon-Cash%
Collateral Value80.12%
Tata Silver ETF FoF Direct-Growth
ISININF277KA1943
Fund Type
HaircutNon-Cash%
Collateral Value80.08%
HDFC Silver ETF FoF Direct-Growth
ISININF179KC1DU7
Fund Type
HaircutNon-Cash%
Collateral Value79.57%