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 29 May 2026, 08:00:00 AM
Symbol/Funds
Categories
Cash/Non-cash
Price
Margin benefits
ITI Overnight Fund Direct-Growth
Debt: Overnight
Cash
1373.80
95.00
Franklin India Overnight Fund Direct-Growth
Debt: Overnight
Cash
1416.43
95.00
TRUSTMF Overnight Fund Direct-Growth
Debt: Overnight
Cash
1283.76
95.00
NJ Overnight Fund Direct-Growth
Debt: Overnight
Cash
1256.43
95.00
Samco Overnight Fund Direct-Growth
Debt: Overnight
Cash
1239.64
95.00
Bajaj Finserv Overnight Fund Direct-Growth
Debt: Overnight
Cash
1191.32
95.00
Helios Overnight Fund Direct-Growth
Debt: Overnight
Cash
1164.37
95.00
Zerodha Overnight Fund Direct-Growth
Debt: Overnight
Cash
10.62
95.00
ICICI Prudential Overnight Fund Direct-Growth
Debt: Overnight
Cash
1463.12
95.00
Kotak Overnight Fund Direct-Growth
Debt: Overnight
Cash
1448.67
95.00
Mahindra Manulife Overnight Fund Direct-Growth
Debt: Overnight
Cash
1405.28
95.00
HDFC Overnight Fund Direct-Growth
Debt: Overnight
Cash
4024.80
95.00
JM Overnight Fund Direct-Growth
Debt: Overnight
Cash
1375.82
95.00
Bandhan Overnight Fund Direct-Growth
Debt: Overnight
Cash
1447.86
95.00
SBI Overnight Fund Direct-Growth
Debt: Overnight
Cash
4414.01
95.00
Nippon India Overnight Fund Direct-Growth
Debt: Overnight
Cash
145.86
95.00
Invesco India Overnight Fund Direct-Growth
Debt: Overnight
Cash
1371.80
95.00
Aditya Birla Sun Life Overnight Fund Direct-Growth
Debt: Overnight
Cash
1468.24
95.00
JioBlackRock Overnight Fund Direct-Growth
Debt: Overnight
Cash
1048.44
95.00
Tata Overnight Fund Direct-Growth
Debt: Overnight
Cash
1433.32
95.00
HSBC Overnight Fund Direct-Growth
Debt: Overnight
Cash
1420.88
95.00
360 ONE Overnight Fund Direct-Growth
Debt: Overnight
Cash
1047.83
95.00
Union Overnight Fund Direct-Growth
Debt: Overnight
Cash
1429.30
95.00
PGIM India Overnight Fund Direct-Growth
Debt: Overnight
Cash
1399.69
95.00
Groww Overnight Fund Direct-Growth
Debt: Overnight
Cash
1398.76
95.00
Shriram Overnight Fund Direct-Growth
Debt: Overnight
Cash
12.54
95.00
DSP Overnight Fund Direct-Growth
Debt: Overnight
Cash
1454.40
95.00
Edelweiss Overnight Fund Direct-Growth
Debt: Overnight
Cash
1404.47
95.00
Canara Robeco Overnight Fund Direct-Growth
Debt: Overnight
Cash
1401.47
95.00
Bank of India Overnight Fund Direct-Growth
Debt: Overnight
Cash
1381.27
95.00
LIC MF Overnight Fund Direct-Growth
Debt: Overnight
Cash
1407.51
95.00
Mirae Asset Overnight Fund Direct-Growth
Debt: Overnight
Cash
1392.30
95.00
UTI Overnight Fund Direct-Growth
Debt: Overnight
Cash
3716.61
95.00
Axis Overnight Fund Direct-Growth
Debt: Overnight
Cash
1437.31
95.00
Sundaram Overnight Fund Direct-Growth
Debt: Overnight
Cash
1442.00
95.00
Baroda BNP Paribas Overnight Fund Direct-Growth
Debt: Overnight
Cash
1426.21
95.00
Quant Overnight Fund Direct-Growth
Debt: Overnight
Cash
12.41
95.00
ITI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
14.33
91.00
ITI Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
15.92
91.00
ITI Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
18.85
91.00
ITI Banking & PSU Debt Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
13.94
91.00
ITI Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
1350.37
91.00
ITI Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
13.36
91.00
ITI Pharma and Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
18.28
91.00
ITI Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
19.39
91.00
ITI Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.79
91.00
ITI Bharat Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
11.27
91.00
WhiteOak Capital Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
1483.67
91.00
WhiteOak Capital Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
18.07
91.00
WhiteOak Capital Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
22.16
91.00
WhiteOak Capital ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
18.05
91.00
WhiteOak Capital Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.33
91.00
WhiteOak Capital Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
14.99
91.00
WhiteOak Capital Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
16.15
91.00
WhiteOak Capital Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
15.96
91.00
WhiteOak Capital Balanced Hybrid Fund Direct-Growth
Hybrid: Balanced Hybrid
Non-Cash
13.40
91.00
WhiteOak Capital Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
13.92
91.00
WhiteOak Capital Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
12.94
91.00
WhiteOak Capital Pharma and Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
15.68
91.00
WhiteOak Capital Special Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
13.81
91.00
WhiteOak Capital Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
11.26
91.00
WhiteOak Capital Digital Bharat Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
9.44
91.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
10.03
91.00
WhiteOak Capital Quality Equity Fund Direct-Growth
Equity: Thematic
Non-Cash
10.06
91.00
WhiteOak Capital Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
11.43
91.00
WhiteOak Capital Consumption Opportunities Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.76
91.00
Taurus Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
231.11
91.00
Taurus Large Cap Fund Direct Growth
Equity: Large Cap
Non-Cash
163.82
91.00
Taurus ELSS Tax Saver Direct-Growth
Equity: ELSS
Non-Cash
193.99
91.00
Taurus Ethical Fund Direct-Growth
Equity: Thematic
Non-Cash
143.57
91.00
Taurus Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
58.73
91.00
Taurus Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
48.39
91.00
Quantum Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
124.58
91.00
Quantum ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
124.44
91.00
Quantum Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
83.52
91.00
Quantum Multi Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
37.18
91.00
Quantum Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
22.25
91.00
Quantum ESG Best In Class Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
24.09
91.00
Quantum Nifty 50 ETF FoF Direct-Growth
Equity: Large Cap
Non-Cash
14.16
91.00
Quantum Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
13.38
91.00
Quantum Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.25
91.00
Quantum Ethical Fund Direct-Growth
Equity: Thematic
Non-Cash
9.70
91.00
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
125.32
91.00
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
39.43
91.00
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
41.28
91.00
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
37.06
91.00
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
45.75
91.00
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
60.26
91.00
Franklin India Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
500.39
91.00
Franklin India Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
3071.48
91.00
Franklin India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
1757.71
91.00
Franklin India Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
1100.96
91.00
Franklin India Corporate Debt Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
113.54
91.00
Franklin India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
302.79
91.00
Franklin India Opportunities Direct Fund-Growth
Equity: Thematic
Non-Cash
279.58
91.00
Franklin India Conservative Hybrid Fund A Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
100.61
91.00
Franklin India NSE Nifty 50 Index Direct-Growth
Equity: Large Cap
Non-Cash
203.45
91.00
Templeton India Value Fund Direct Plan-Growth
Equity: Value Oriented
Non-Cash
784.46
91.00
Franklin India Dynamic Asset Allocation Active FoF Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
186.34
91.00
Franklin India Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
204.43
91.00
Franklin India Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
195.68
91.00
Franklin India Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
153.15
91.00
Franklin India Focused Equity Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
113.78
91.00
Franklin Asian Equity Fund Direct-Growth
Equity: International
Non-Cash
49.75
91.00
Franklin India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
1566.30
91.00
Franklin India Retirement Fund Direct-Growth
Hybrid: Balanced Hybrid
Non-Cash
237.24
91.00
Franklin India Banking & PSU Debt Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
24.70
91.00
Franklin India Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
24.83
91.00
Franklin India Floating Rate Fund Direct-Growth
Debt: Floater
Non-Cash
47.01
91.00
Franklin India Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
18.42
91.00
Franklin India Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
15.05
91.00
Franklin India Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
10.64
91.00
Franklin India Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
11.00
91.00
Franklin India Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
11.26
91.00
Franklin India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
11.06
91.00
Franklin India Long Duration Fund Direct-Growth
Debt: Long Duration
Non-Cash
10.62
91.00
Franklin India Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
10.90
91.00
Franklin India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.06
91.00
Franklin India Multi-Factor Fund Direct-Growth
Equity: Thematic
Non-Cash
9.59
91.00
TRUSTMF Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
1329.13
91.00
TRUSTMF Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
1247.48
91.00
TRUSTMF Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
11.80
91.00
TRUSTMF Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
12.26
91.00
TRUSTMF Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
10.99
91.00
TRUSTMF Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.46
91.00
TRUSTMF Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
11.26
91.00
NJ Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
14.20
91.00
NJ Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
12.89
91.00
NJ ELSS Tax Saver Scheme Direct-Growth
Equity: ELSS
Non-Cash
14.37
91.00
NJ Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
13.25
91.00
Samco Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
10.87
91.00
Samco Special Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
8.80
91.00
Samco Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
8.83
91.00
Samco Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.74
91.00
Samco Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.67
91.00
Samco Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.55
91.00
Samco Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.58
91.00
Bajaj Finserv Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
15.48
91.00
Bajaj Finserv Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
12.01
91.00
Bajaj Finserv Banking and PSU Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
11.92
91.00
Bajaj Finserv Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
11.76
91.00
Bajaj Finserv Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
12.42
91.00
Bajaj Finserv Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.48
91.00
Bajaj Finserv Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.11
91.00
Bajaj Finserv Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.00
91.00
Bajaj Finserv Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
10.59
91.00
Bajaj Finserv ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
11.56
91.00
Bajaj Finserv Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
11.87
91.00
Bajaj Finserv Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.72
91.00
Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.45
91.00
Bajaj Finserv Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.19
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
Non-Cash
9.62
91.00
Bajaj Finserv Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
1011.64
91.00
Helios Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
11.79
91.00
Helios Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
11.52
91.00
Helios Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
11.36
91.00
Helios Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
13.25
91.00
Helios Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.37
91.00
Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
14.24
91.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth
Equity: ELSS
Non-Cash
14.26
91.00
Zerodha Multi Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.53
91.00
Zerodha Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.51
91.00
Zerodha BSE SENSEX Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.11
91.00
Old Bridge Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
13.09
91.00
Old Bridge Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.28
91.00
Old Bridge Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.76
91.00
ICICI Prudential Banking & PSU Debt Direct-Growth
Debt: Banking and PSU
Non-Cash
35.60
91.00
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
Equity: Large & MidCap
Non-Cash
1132.78
91.00
ICICI Prudential Balanced Advantage Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
85.12
91.00
ICICI Prudential Value Direct-Growth
Equity: Value Oriented
Non-Cash
508.24
91.00
ICICI Prudential Nifty 50 Index Direct Plan-Growth
Equity: Large Cap
Non-Cash
251.60
91.00
ICICI Prudential Banking and Financial Services Direct Plan-Growth
Equity: Sectoral-Banking
Non-Cash
145.19
91.00
ICICI Prudential Short Term Fund Direct Plan-Growth
Debt: Short Duration
Non-Cash
68.97
91.00
ICICI Prudential Multicap Fund Direct Plan-Growth
Equity: Multi Cap
Non-Cash
955.33
91.00
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
Debt: Medium Duration
Non-Cash
52.22
91.00
ICICI Prudential Multi Asset Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
891.03
91.00
ICICI Prudential Smallcap Fund Direct Plan-Growth
Equity: Small Cap
Non-Cash
98.16
91.00
ICICI Prudential Corporate Bond Fund Direct Plan-Growth
Debt: Corporate Bond
Non-Cash
32.71
91.00
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Debt: Dynamic Bond
Non-Cash
41.48
91.00
ICICI Prudential Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
118.19
91.00
ICICI Prudential Arbitrage Direct-Growth
Hybrid: Arbitrage
Non-Cash
38.84
91.00
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
Debt: Long Duration
Non-Cash
98.65
91.00
ICICI Prudential Focused Equity Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
105.42
91.00
ICICI Prudential Savings Fund Direct Plan-Growth
Debt: Low Duration
Non-Cash
580.84
91.00
ICICI Prudential Floating Interest Fund Direct Plan-Growth
Debt: Floater
Non-Cash
489.54
91.00
ICICI Prudential Regular Savings Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
86.39
91.00
ICICI Prudential Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
31.64
91.00
ICICI Prudential Credit Risk Fund Direct Plan-Growth
Debt: Credit Risk
Non-Cash
37.51
91.00
ICICI Prudential Bond Fund Direct Plan-Growth
Debt: Medium to Long Duration
Non-Cash
43.77
91.00
ICICI Prudential Exports and Services Fund Direct-Growth
Equity: Thematic
Non-Cash
178.75
91.00
ICICI Prudential Multi Sector Passive FoF Direct-Growth
Equity: Thematic
Non-Cash
175.55
91.00
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
70.36
91.00
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
136.25
91.00
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth
Equity: Thematic
Non-Cash
236.69
91.00
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth
Debt: Medium to Long Duration
Non-Cash
48.63
91.00
ICICI Prudential Equity & Debt Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
444.86
91.00
ICICI Prudential ELSS Tax Saver Direct Plan-Growth
Equity: ELSS
Non-Cash
1011.74
91.00
ICICI Prudential Children's Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
364.01
91.00
ICICI Prudential FMCG Direct-Growth
Equity: Thematic
Non-Cash
469.55
91.00
ICICI Prudential US Bluechip Equity Direct Plan-Growth
Equity: International
Non-Cash
83.51
91.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
10.83
91.00
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
11.78
91.00
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.88
91.00
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.25
91.00
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
9.53
91.00
ICICI Prudential Active Momentum Fund Direct-Growth
Equity: Thematic
Non-Cash
10.92
91.00
ICICI Prudential Conglomerate Fund Direct-Growth
Equity: Thematic
Non-Cash
10.19
91.00
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
10.61
91.00
ICICI Prudential Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
24.73
91.00
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth
Equity: International
Non-Cash
35.21
91.00
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
59.88
91.00
ICICI Prudential BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
25.22
91.00
ICICI Prudential Housing Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
18.20
91.00
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
17.12
91.00
ICICI Prudential Equity Minimum Variance Fund Direct-Growth
Equity: Thematic
Non-Cash
10.68
91.00
ICICI Prudential Nifty Pharma Index Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
19.10
91.00
ICICI Prudential Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
19.33
91.00
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
12.40
91.00
ICICI Prudential Energy Opportunities Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
12.01
91.00
ICICI Prudential Rural Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
11.00
91.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.71
91.00
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
11.63
91.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.99
91.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.09
91.00
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
10.34
91.00
ICICI Prudential Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.35
91.00
ICICI Prudential MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
32.58
91.00
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth
Equity: International
Non-Cash
23.05
91.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
45.50
91.00
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
31.91
91.00
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
22.49
91.00
ICICI Prudential Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
23.29
91.00
ICICI Prudential Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
26.23
91.00
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth
Equity: Large Cap
Non-Cash
18.08
91.00
ICICI Prudential Flexicap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
19.97
91.00
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth
Equity: Large & MidCap
Non-Cash
14.64
91.00
ICICI Prudential India Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
39.53
91.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.09
91.00
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Equity: Flexi Cap
Non-Cash
38.67
91.00
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
30.87
91.00
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
19.74
91.00
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth
Debt: Dynamic Bond
Non-Cash
16.85
91.00
ICICI Prudential BSE 500 ETF FOF Direct-Growth
Equity: Flexi Cap
Non-Cash
15.72
91.00
ICICI Prudential Passive Multi-Asset FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
16.80
91.00
ICICI Prudential Bharat Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
25.94
91.00
Sundaram Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
173.55
91.00
Sundaram Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
145.62
91.00
Sundaram Nifty 100 Equal Weight Fund Direct-Growth
Equity: Large Cap
Non-Cash
193.49
91.00
Sundaram Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
181.54
91.00
Sundaram Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
41.08
91.00
Sundaram Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
416.47
91.00
Sundaram Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
3898.73
91.00
Sundaram Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
50.10
91.00
Sundaram Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
82.55
91.00
Sundaram Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
3088.68
91.00
Sundaram ELSS Tax Saver Fund Direct
Equity: ELSS
Non-Cash
525.99
91.00
Sundaram Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
16.13
91.00
Kotak Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
30.00
91.00
Kotak Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
75.45
91.00
Kotak Bond Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
88.05
91.00
Kotak Bond Short Term Fund Direct-Growth
Debt: Short Duration
Non-Cash
59.82
91.00
Kotak Savings Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
47.35
91.00
Kotak Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
42.19
91.00
Kotak Debt Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
68.22
91.00
Kotak Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
71.01
91.00
Kotak Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
303.77
91.00
Kotak Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
644.20
91.00
Kotak Contra Fund Direct-Growth
Equity: Value Oriented
Non-Cash
178.51
91.00
Kotak Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
42.32
91.00
Kotak Large & Midcap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
397.29
91.00
Kotak ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
132.70
91.00
Kotak Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
276.48
91.00
Kotak Flexicap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
95.77
91.00
Kotak Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
35.22
91.00
Kotak Medium Term Fund Direct-Growth
Debt: Medium Duration
Non-Cash
26.75
91.00
Kotak Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
22.58
91.00
Kotak Floating Rate Fund Direct-Growth
Debt: Floater
Non-Cash
1624.35
91.00
Kotak Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
29.35
91.00
Kotak Pioneer Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
36.96
91.00
Kotak ESG Exclusionary Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
17.83
91.00
Kotak International REIT Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
12.38
91.00
Kotak Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.80
91.00
Kotak Global Innovation Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
15.47
91.00
Kotak Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
20.99
91.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.01
91.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.07
91.00
Kotak Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
17.11
91.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.96
91.00
Kotak Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
12.92
91.00
Kotak Nifty SDL Jul 2026 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.69
91.00
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.59
91.00
Kotak Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
16.58
91.00
Kotak Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
13.97
91.00
Kotak Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
15.74
91.00
Kotak Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
10.03
91.00
Kotak Long Duration Fund Direct-Growth
Debt: Long Duration
Non-Cash
10.93
91.00
Kotak Nifty 100 Low Volatility 30 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.63
91.00
Kotak Special Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
10.63
91.00
Kotak BSE PSU Index Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
9.70
91.00
Kotak Nifty Midcap 50 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.91
91.00
Kotak Nifty India Tourism Index Fund Direct-Growth
Equity: Thematic
Non-Cash
7.95
91.00
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.31
91.00
Kotak MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
12.36
91.00
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
9.70
91.00
Kotak Transportation & Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
11.19
91.00
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.04
91.00
Kotak Nifty 50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.19
91.00
Kotak Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.10
91.00
Kotak BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.09
91.00
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth
Debt: Target Maturity
Non-Cash
10.94
91.00
Kotak Nifty Commodities Index Fund Direct-Growth
Equity: Thematic
Non-Cash
13.11
91.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
10.84
91.00
Kotak Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
11.75
91.00
Kotak Energy Opportunities Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
11.18
91.00
Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.06
91.00
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.90
91.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
10.42
91.00
Kotak Active Momentum Fund Direct-Growth
Equity: Thematic
Non-Cash
10.65
91.00
Kotak Nifty Alpha 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.40
91.00
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth
Debt: Low Duration
Non-Cash
10.35
91.00
Kotak Rural Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
9.72
91.00
Kotak Nifty500 Momentum 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.18
91.00
Kotak Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
9.61
91.00
Kotak Nifty200 Value 30 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
10.16
91.00
Kotak Services Fund Direct-Growth
Equity: Thematic
Non-Cash
10.02
91.00
Kotak Multi Factor Passive FoF Direct-Growth
Equity: Thematic
Non-Cash
10.99
91.00
Kotak Quality Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
11.05
91.00
Mahindra Manulife ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
31.91
91.00
Mahindra Manulife Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
24.89
91.00
Mahindra Manulife Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
1848.61
91.00
Mahindra Manulife Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
15.97
91.00
Mahindra Manulife Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
24.12
91.00
Mahindra Manulife Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
24.71
91.00
Mahindra Manulife Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
29.77
91.00
Mahindra Manulife Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
1487.74
91.00
Mahindra Manulife Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
29.84
91.00
Mahindra Manulife Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
13.52
91.00
Mahindra Manulife Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
29.71
91.00
Mahindra Manulife Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
13.93
91.00
Mahindra Manulife Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
16.96
91.00
Mahindra Manulife Asia Pacific REITs FoF Direct-Growth
Equity: International
Non-Cash
11.30
91.00
Mahindra Manulife Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
15.61
91.00
Mahindra Manulife Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
16.24
91.00
Mahindra Manulife Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
13.96
91.00
Mahindra Manulife Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
10.51
91.00
Mahindra Manulife Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
12.60
91.00
Mahindra Manulife Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
10.52
91.00
Mahindra Manulife Income Plus Arbitrage Active FOF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.22
91.00
Mahindra Manulife Innovation Opportunities Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
10.66
91.00
Kotak Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
3837.71
91.00
Kotak Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
4100.31
91.00
HDFC Flexi Cap Direct Plan-Growth
Equity: Flexi Cap
Non-Cash
2159.84
91.00
HDFC Value Fund Direct Plan-Growth
Equity: Value Oriented
Non-Cash
843.78
91.00
HDFC Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
65.96
91.00
HDFC Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
255.35
91.00
HDFC Floating Rate Debt Fund Direct Plan-Growth
Debt: Floater
Non-Cash
53.59
91.00
HDFC Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
556.38
91.00
HDFC Dynamic Debt Fund Direct Plan-Growth
Debt: Dynamic Bond
Non-Cash
100.57
91.00
HDFC Medium Term Debt Fund Direct-Growth
Debt: Medium Duration
Non-Cash
64.15
91.00
HDFC Income Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
65.61
91.00
HDFC NIFTY 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
232.71
91.00
HDFC BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
722.48
91.00
HDFC Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
52.78
91.00
HDFC Corporate Bond Fund Direct Plan-Growth
Debt: Corporate Bond
Non-Cash
34.35
91.00
HDFC Hybrid Debt Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
88.00
91.00
HDFC Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
223.59
91.00
HDFC Equity Savings Direct Plan-Growth
Hybrid: Equity Savings
Non-Cash
75.28
91.00
HDFC Multi-Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
83.60
91.00
HDFC Hybrid Equity Fund Direct Plan-Growth
Hybrid: Aggressive Hybrid
Non-Cash
120.91
91.00
HDFC Short Term Debt Fund Direct Plan-Growth
Debt: Short Duration
Non-Cash
34.55
91.00
HDFC ELSS Tax Saver Fund Direct Plan-Growth
Equity: ELSS
Non-Cash
1450.49
91.00
HDFC Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
1193.44
91.00
HDFC Credit Risk Debt Fund Direct-Growth
Debt: Credit Risk
Non-Cash
27.49
91.00
HDFC Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
24.87
91.00
HDFC Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
21.29
91.00
HDFC Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
357.07
91.00
HDFC Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
153.61
91.00
HDFC Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
44.70
91.00
HDFC Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
16.30
91.00
HDFC Retirement Savings Fund - Equity Plan Direct-Growth
Equity: Flexi Cap
Non-Cash
54.55
91.00
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
42.04
91.00
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
24.45
91.00
HDFC Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
26.41
91.00
HDFC Multi-Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
20.29
91.00
HDFC Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
18.50
91.00
HDFC NIFTY50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
18.61
91.00
HDFC Developed World Overseas Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
21.48
91.00
HDFC Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
19.32
91.00
HDFC NIFTY 100 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
14.85
91.00
HDFC NIFTY 100 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
17.49
91.00
HDFC Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
14.85
91.00
HDFC Long Duration Debt Fund Direct-Growth
Debt: Long Duration
Non-Cash
12.23
91.00
HDFC MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
13.98
91.00
HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.66
91.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.57
91.00
HDFC BSE 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
15.46
91.00
HDFC Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
13.69
91.00
HDFC Pharma And Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
20.01
91.00
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
10.38
91.00
HDFC Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.69
91.00
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.21
91.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
Equity: Multi Cap
Non-Cash
9.91
91.00
HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
10.09
91.00
HDFC Children's Fund Direct Plan
Hybrid: Aggressive Hybrid
Non-Cash
313.25
91.00
HDFC Nifty India Digital Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
7.99
91.00
HDFC Nifty100 Quality 30 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.76
91.00
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.83
91.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
10.72
91.00
HDFC Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
10.69
91.00
HDFC Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
9.86
91.00
HDFC BSE India Sector Leaders Index Fund Direct-Growth
Equity: Thematic
Non-Cash
9.34
91.00
HDFC Nifty India Consumption Index Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.62
91.00
HDFC Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.10
91.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Low Duration
Non-Cash
10.10
91.00
JM Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
36.67
91.00
JM Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
133.25
91.00
JM Large Cap Fund Direct Plan-Growth
Equity: Large Cap
Non-Cash
173.57
91.00
JM Flexicap Fund Direct Plan-Growth
Equity: Flexi Cap
Non-Cash
109.07
91.00
JM ELSS Tax Saver Fund Direct Plan-Growth
Equity: ELSS
Non-Cash
55.77
91.00
JM Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
70.78
91.00
JM Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
45.55
91.00
JM Low Duration Fund Direct Plan-Growth
Debt: Low Duration
Non-Cash
40.07
91.00
JM Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
12.83
91.00
JM Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
10.29
91.00
Bandhan Nifty 50 Index Fund Direct Plan-Growth
Equity: Large Cap
Non-Cash
53.25
91.00
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth
Hybrid: Aggressive Hybrid
Non-Cash
53.62
91.00
Bandhan Conservative Hybrid Fund Direct Plan-Growth
Hybrid: Conservative Hybrid
Non-Cash
36.31
91.00
Bandhan Banking and PSU Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
26.40
91.00
Bandhan Conservative Hybrid Passive FoF Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
36.78
91.00
Bandhan Multi-Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
44.81
91.00
Bandhan Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
41.52
91.00
Bandhan Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
38.87
91.00
Bandhan Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
72.92
91.00
Bandhan Medium Duration Fund Direct-Growth
Debt: Medium Duration
Non-Cash
51.80
91.00
Bandhan Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
64.02
91.00
Bandhan Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
48.14
91.00
Bandhan Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
164.71
91.00
Bandhan Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
104.10
91.00
Bandhan Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
226.60
91.00
Bandhan ELSS Tax Saver Fund Direct Plan-Growth
Equity: ELSS
Non-Cash
175.36
91.00
Bandhan Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
37.04
91.00
Bandhan Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
35.71
91.00
Bandhan Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
88.12
91.00
Bandhan Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
165.91
91.00
Bandhan Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
16.24
91.00
Bandhan Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
20.65
91.00
Bandhan Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
30.72
91.00
Bandhan Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
28.76
91.00
Bandhan Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
18.57
91.00
Bandhan Floater Fund Direct-Growth
Debt: Floater
Non-Cash
13.83
91.00
Bandhan Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
18.40
91.00
Bandhan Nifty 100 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
14.93
91.00
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.50
91.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.82
91.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.86
91.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.88
91.00
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth
Debt: Others
Non-Cash
13.35
91.00
Bandhan Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
14.98
91.00
Bandhan Retirement Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
13.01
91.00
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
12.39
91.00
Bandhan Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
14.63
91.00
Bandhan Long Duration Fund Direct-Growth
Debt: Long Duration
Non-Cash
11.11
91.00
Bandhan Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
14.26
91.00
Bandhan Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.07
91.00
Bandhan Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
10.75
91.00
Bandhan Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
9.79
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
10.41
91.00
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
11.93
91.00
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.02
91.00
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.65
91.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.95
91.00
Bandhan Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
12.68
91.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
10.84
91.00
Bandhan Multi-Factor Fund Direct-Growth
Equity: Thematic
Non-Cash
10.07
91.00
Bandhan BSE India Sector Leaders Index Fund Direct-Growth
Equity: Thematic
Non-Cash
9.53
91.00
Bandhan Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
10.36
91.00
Bandhan Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
10.21
91.00
Bandhan Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
8.55
91.00
Angel One Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
11.65
91.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.50
91.00
Angel One Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
9.04
91.00
Unifi Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
10.95
91.00
Unifi Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.29
91.00
SBI Children's Fund - Savings Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
124.21
91.00
SBI Arbitrage Opportunities Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
37.97
91.00
SBI Large Cap Direct Plan-Growth
Equity: Large Cap
Non-Cash
102.49
91.00
SBI Contra Direct Plan-Growth
Equity: Value Oriented
Non-Cash
412.23
91.00
SBI Dynamic Bond Direct Plan-Growth
Debt: Dynamic Bond
Non-Cash
40.47
91.00
SBI Focused Fund Direct Plan-Growth
Equity: Flexi Cap
Non-Cash
441.41
91.00
SBI Consumption Opportunities Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
325.40
91.00
SBI Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
56.28
91.00
SBI Technology Opportunities Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
215.05
91.00
SBI Equity Hybrid Fund Direct Plan-Growth
Hybrid: Aggressive Hybrid
Non-Cash
347.21
91.00
SBI Comma Fund Direct-Growth
Equity: Thematic
Non-Cash
129.08
91.00
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
Equity: Thematic-ESG
Non-Cash
256.56
91.00
SBI MNC Direct Plan-Growth
Equity: Thematic-MNC
Non-Cash
421.67
91.00
SBI Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
78.25
91.00
SBI Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
52.30
91.00
SBI Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
195.05
91.00
SBI Nifty Index Direct Plan-Growth
Equity: Large Cap
Non-Cash
222.42
91.00
SBI Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
6404.22
91.00
SBI Mid Cap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
267.88
91.00
SBI Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
82.84
91.00
SBI Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
74.48
91.00
SBI Flexicap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
119.88
91.00
SBI Large & Midcap Fund Direct Plan-Growth
Equity: Large & MidCap
Non-Cash
695.79
91.00
SBI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
466.70
91.00
SBI Healthcare Opportunities Fund Direct Plan-Growth
Equity: Sectoral-Pharma
Non-Cash
534.94
91.00
SBI PSU Direct Plan-Growth
Equity: Thematic-PSU
Non-Cash
39.35
91.00
SBI Banking and PSU Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
3445.22
91.00
SBI Medium Duration Fund Direct-Growth
Debt: Medium Duration
Non-Cash
57.92
91.00
SBI Short Term Debt Fund Direct-Growth
Debt: Short Duration
Non-Cash
35.60
91.00
SBI Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
3815.39
91.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.99
91.00
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.99
91.00
SBI Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
15.56
91.00
SBI Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
48.28
91.00
SBI Long Duration Fund Direct-Growth
Debt: Long Duration
Non-Cash
12.47
91.00
SBI BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
12.46
91.00
SBI Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
17.39
91.00
SBI Equity Minimum Variance Fund Direct-Growth
Equity: Thematic
Non-Cash
24.60
91.00
SBI Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
27.00
91.00
SBI Children's Fund - Investment Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
50.43
91.00
SBI Floating Rate Debt Fund Direct-Growth
Debt: Floater
Non-Cash
14.10
91.00
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth
Equity: Flexi Cap
Non-Cash
20.79
91.00
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
20.07
91.00
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
14.61
91.00
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
15.91
91.00
SBI Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
16.52
91.00
SBI Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
16.60
91.00
SBI Nifty50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
12.25
91.00
SBI Energy Opportunities Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
11.65
91.00
SBI Automotive Opportunities Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
11.98
91.00
SBI Innovative Opportunities Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
9.38
91.00
SBI Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.55
91.00
SBI Nifty India Consumption Index Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.98
91.00
SBI Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
9.89
91.00
SBI Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
10.97
91.00
SBI Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
7.31
91.00
SBI BSE PSU Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
13.28
91.00
SBI Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.53
91.00
SBI Nifty200 Quality 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
10.03
91.00
SBI Nifty200 Momentum 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.83
91.00
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.97
91.00
SBI Dynamic Asset Allocation Active FoF Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
10.09
91.00
SBI Quality Fund Direct-Growth
Equity: Thematic
Non-Cash
10.21
91.00
Nippon India Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
41.30
91.00
Nippon India Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
41.11
91.00
Nippon India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
118.89
91.00
Nippon India Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
59.98
91.00
Nippon India Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
65.52
91.00
Nippon India Floater Fund Direct-Growth
Debt: Floater
Non-Cash
49.72
91.00
Nippon India Vision Large & Mid Cap Direct-Growth
Equity: Large & MidCap
Non-Cash
1595.04
91.00
Nippon India Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
133.70
91.00
Nippon India Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
208.25
91.00
Nippon India Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
204.38
91.00
Nippon India Index Fund - Nifty 50 Plan Direct-Growth
Equity: Large Cap
Non-Cash
43.90
91.00
Nippon India Pharma Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
605.76
91.00
Nippon India Quant Fund Retail Direct-Growth
Equity: Thematic-Quant
Non-Cash
77.75
91.00
Nippon India Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
246.05
91.00
Nippon India Index Fund BSE Sensex Plan Direct-Growth
Equity: Large Cap
Non-Cash
41.08
91.00
Nippon India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
143.90
91.00
Nippon India Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
331.16
91.00
Nippon India Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
99.81
91.00
Nippon India Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
691.42
91.00
Nippon India Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
102.41
91.00
Nippon India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
30.30
91.00
Nippon India Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
4703.33
91.00
Nippon India Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
67.40
91.00
Nippon India Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
4183.63
91.00
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
Equity: Flexi Cap
Non-Cash
32.15
91.00
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
22.79
91.00
Nippon India Medium Duration Fund Direct-Growth
Debt: Medium Duration
Non-Cash
17.90
91.00
Nippon India Banking and PSU Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
22.33
91.00
Nippon India Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
18.09
91.00
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
18.06
91.00
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
21.03
91.00
Nippon India Multi - Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
24.89
91.00
Nippon India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
26.62
91.00
Nippon India Nivesh Lakshya Long Duration Fund Direct-Growth
Debt: Long Duration
Non-Cash
18.14
91.00
Nippon India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
17.43
91.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.89
91.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
15.67
91.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.88
91.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.86
91.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.69
91.00
Nippon India Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
14.67
91.00
Nippon India Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
11.81
91.00
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth
Equity: Multi Cap
Non-Cash
9.56
91.00
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
8.39
91.00
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.20
91.00
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.17
91.00
Nippon India Nifty Realty Index Fund Direct-Growth
Equity: Thematic
Non-Cash
7.26
91.00
Nippon India Nifty Auto Index Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
11.44
91.00
Nippon India Active Momentum Fund Direct-Growth
Equity: Thematic
Non-Cash
12.40
91.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.74
91.00
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
11.24
91.00
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.13
91.00
Nippon India Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.47
91.00
Nippon India MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
10.74
91.00
Nippon India Nifty India Manufacturing Index Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.24
91.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Low Duration
Non-Cash
10.10
91.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
10.14
91.00
Invesco India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
23.62
91.00
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Equity: International
Non-Cash
41.24
91.00
Invesco India Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
2288.18
91.00
Invesco India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
36.50
91.00
Invesco India Banking and PSU Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
2515.85
91.00
Invesco India Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
173.27
91.00
Invesco India Largecap Fund Direct-Growth
Equity: Large Cap
Non-Cash
83.51
91.00
Invesco India Contra Fund Direct-Growth
Equity: Value Oriented
Non-Cash
153.17
91.00
Invesco India Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
61.87
91.00
Invesco India Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
148.71
91.00
Invesco India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
141.06
91.00
Invesco India Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
4144.02
91.00
Invesco India Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
3534.58
91.00
Invesco India Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
3039.32
91.00
Invesco India Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
4104.58
91.00
Invesco India Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
18.43
91.00
Invesco India Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
29.00
91.00
Invesco India ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
17.37
91.00
Invesco India Medium Duration Fund Direct-Growth
Debt: Medium Duration
Non-Cash
1324.63
91.00
Invesco India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
19.42
91.00
Invesco India Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.03
91.00
Invesco India Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
9.45
91.00
Invesco India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.61
91.00
Invesco India Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
13.40
91.00
Invesco India Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
1038.91
91.00
Invesco India Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.71
91.00
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
68.80
91.00
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
51.57
91.00
Aditya Birla Sun Life Mid Cap Direct Fund-Growth
Equity: Mid Cap
Non-Cash
910.27
91.00
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
118.78
91.00
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth
Equity: ELSS
Non-Cash
67.85
91.00
Aditya Birla Sun Life Savings Direct-Growth
Debt: Ultra Short Duration
Non-Cash
589.09
91.00
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
Debt: Floater
Non-Cash
376.21
91.00
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
1022.18
91.00
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
30.26
91.00
Aditya Birla Sun Life MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
1445.19
91.00
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
248.36
91.00
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
505.99
91.00
Aditya Birla Sun Life Consumption Direct Fund-Growth
Equity: Thematic-Consumption
Non-Cash
230.73
91.00
Aditya Birla Sun Life Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
161.70
91.00
Aditya Birla Sun Life International Equity Fund Direct-Growth
Equity: International
Non-Cash
57.24
91.00
Aditya Birla Sun Life Income Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
137.03
91.00
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Debt: Medium Duration
Non-Cash
46.64
91.00
Aditya Birla Sun Life Regular Savings Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
77.54
91.00
Aditya Birla Sun Life Regular Savings Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
77.54
91.00
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
Debt: Short Duration
Non-Cash
53.83
91.00
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
765.31
91.00
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
2095.40
91.00
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
394.97
91.00
Aditya Birla Sun Life Large Cap Direct Fund-Growth
Equity: Large Cap
Non-Cash
562.92
91.00
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
1682.58
91.00
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
27.23
91.00
Aditya Birla Sun Life Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
25.45
91.00
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
40.91
91.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.11
91.00
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth
Debt: Others
Non-Cash
13.08
91.00
Aditya Birla Sun Life Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
15.91
91.00
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.08
91.00
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.66
91.00
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
17.35
91.00
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
17.49
91.00
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
15.54
91.00
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.70
91.00
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth
Debt: Others
Non-Cash
12.85
91.00
Aditya Birla Sun Life Long Duration Fund Direct-Growth
Debt: Long Duration
Non-Cash
13.05
91.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.09
91.00
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.91
91.00
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
Equity: Flexi Cap
Non-Cash
22.78
91.00
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth
Equity: Flexi Cap
Non-Cash
23.77
91.00
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
20.99
91.00
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
16.48
91.00
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth
Debt: Short Duration
Non-Cash
14.71
91.00
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
37.17
91.00
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
28.78
91.00
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
18.75
91.00
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
21.42
91.00
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
19.02
91.00
Aditya Birla Sun Life Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
10.35
91.00
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
Equity: Thematic
Non-Cash
13.24
91.00
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.28
91.00
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.14
91.00
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
9.81
91.00
Aditya Birla Sun Life Conglomerate Fund Direct-Growth
Equity: Thematic
Non-Cash
10.96
91.00
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
11.03
91.00
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Low Duration
Non-Cash
10.78
91.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.56
91.00
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
11.02
91.00
PGIM India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
20.69
91.00
PGIM India Corporate Bond Direct Plan-Growth
Debt: Corporate Bond
Non-Cash
49.95
91.00
PGIM India Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
56.98
91.00
PGIM India Ultra Short Duration Direct-Growth
Debt: Ultra Short Duration
Non-Cash
37.50
91.00
Capitalmind Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.16
91.00
Capitalmind Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.33
91.00
Capitalmind Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.12
91.00
JioBlackRock Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.64
91.00
JioBlackRock Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.13
91.00
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.77
91.00
JioBlackRock Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.72
91.00
JioBlackRock Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.78
91.00
JioBlackRock Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.29
91.00
JioBlackRock Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
1014.53
91.00
JioBlackRock Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
1017.87
91.00
JioBlackRock Sector Rotation Fund Direct-Growth
Equity: Thematic
Non-Cash
9.83
91.00
Motilal Oswal Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
18.35
91.00
Motilal Oswal Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
64.03
91.00
Motilal Oswal Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
20.46
91.00
Motilal Oswal Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
26.73
91.00
Motilal Oswal Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
20.75
91.00
Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
20.06
91.00
Motilal Oswal Asset Allocation Passive FoF - Conservative Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
17.80
91.00
Motilal Oswal 5 Year G-Sec FoF Direct-Growth
Debt: Gilt
Non-Cash
12.94
91.00
Motilal Oswal BSE Low Volatility Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
16.23
91.00
Motilal Oswal BSE Quality Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
18.05
91.00
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
18.44
91.00
Motilal Oswal Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
15.36
91.00
Motilal Oswal Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
13.69
91.00
Motilal Oswal Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
13.08
91.00
Motilal Oswal Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
10.49
91.00
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
Equity: Thematic
Non-Cash
12.13
91.00
Motilal Oswal Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.74
91.00
Motilal Oswal Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
11.48
91.00
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
8.36
91.00
Motilal Oswal Digital India Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
8.99
91.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.37
91.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
14.63
91.00
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct-Growth
Equity: Thematic
Non-Cash
9.17
91.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
11.70
91.00
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
Equity: Thematic
Non-Cash
13.25
91.00
Motilal Oswal Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
11.04
91.00
Motilal Oswal Innovation Opportunities Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
13.14
91.00
Motilal Oswal Active Momentum Fund Direct-Growth
Equity: Thematic
Non-Cash
13.10
91.00
Motilal Oswal Services Fund Direct-Growth
Equity: Thematic
Non-Cash
10.67
91.00
Motilal Oswal BSE 1000 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.88
91.00
Motilal Oswal Special Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
11.37
91.00
Motilal Oswal Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.49
91.00
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
10.45
91.00
Motilal Oswal Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
9.96
91.00
Motilal Oswal Multi Factor Passive FoF Direct-Growth
Equity: Thematic
Non-Cash
10.51
91.00
Baroda BNP Paribas Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
46.23
91.00
Baroda BNP Paribas Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
30.53
91.00
Baroda BNP Paribas Dynamic Bond Plan Direct-Growth
Debt: Dynamic Bond
Non-Cash
51.30
91.00
Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
110.46
91.00
Baroda BNP Paribas Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
254.44
91.00
Baroda BNP Paribas Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
133.07
91.00
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
56.46
91.00
Baroda BNP Paribas Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
17.91
91.00
Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
32.17
91.00
Baroda BNP Paribas India Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
32.90
91.00
Baroda BNP Paribas Aqua FoF Direct-Growth
Equity: International
Non-Cash
16.26
91.00
Baroda BNP Paribas Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
16.53
91.00
Baroda BNP Paribas Multi Asset Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
17.00
91.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.69
91.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.61
91.00
Baroda BNP Paribas Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
14.38
91.00
Baroda BNP Paribas NIFTY 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.23
91.00
Baroda BNP Paribas Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
13.37
91.00
Baroda BNP Paribas Retirement Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
11.67
91.00
Baroda BNP Paribas Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.31
91.00
Baroda BNP Paribas Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
9.77
91.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
8.19
91.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
11.02
91.00
Baroda BNP Paribas Energy Opportunities Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
12.75
91.00
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.37
91.00
Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.51
91.00
Baroda BNP Paribas Health and Wellness Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
10.18
91.00
Baroda BNP Paribas Business Conglomerates Fund Direct-Growth
Equity: Thematic
Non-Cash
9.96
91.00
Tata Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
15.76
91.00
Tata India Consumer Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
51.51
91.00
Tata Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
23.20
91.00
Tata Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
26.51
91.00
Tata Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
21.17
91.00
Tata Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
15.99
91.00
Tata Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
25.64
91.00
Tata India Pharma & Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
37.41
91.00
Tata Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
28.01
91.00
Tata ELSS Fund Direct-Growth
Equity: ELSS
Non-Cash
52.66
91.00
Tata Large & Mid Cap Fund Direct Plan-Growth
Equity: Large & MidCap
Non-Cash
559.78
91.00
Tata Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
485.66
91.00
Tata Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
391.47
91.00
Tata Ethical Direct Plan-Growth
Equity: Thematic
Non-Cash
420.08
91.00
Tata Treasury Advantage Direct Plan-Growth
Debt: Low Duration
Non-Cash
4253.65
91.00
Tata Nifty 50 Index Direct
Equity: Large Cap
Non-Cash
161.77
91.00
Tata BSE Sensex Index Direct
Equity: Large Cap
Non-Cash
202.25
91.00
Tata Mid Cap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
518.55
91.00
Tata Retirement Savings Fund Conservative Plan Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
38.10
91.00
Tata Retirement Savings Fund Moderate Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
79.84
91.00
Tata Retirement Savings Fund Progressive Plan Direct-Growth
Equity: Flexi Cap
Non-Cash
82.73
91.00
Tata Short Term Bond Fund Direct Plan-Growth
Debt: Short Duration
Non-Cash
55.18
91.00
Tata Large Cap Direct Plan-Growth
Equity: Large Cap
Non-Cash
579.80
91.00
Tata Banking and Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
50.30
91.00
Tata Floating Rate Fund Direct-Growth
Debt: Floater
Non-Cash
13.63
91.00
Tata Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
20.51
91.00
Tata Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
13.11
91.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.08
91.00
Tata Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
15.81
91.00
Tata Nifty Financial Services Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
12.07
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
12.22
91.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
11.18
91.00
Tata Nifty India Tourism Index Fund Direct-Growth
Equity: Thematic
Non-Cash
8.45
91.00
Tata Nifty200 Alpha 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
8.99
91.00
Tata Nifty Capital Markets Index Fund Direct-Growth
Equity: Thematic
Non-Cash
15.17
91.00
Tata India Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
9.83
91.00
Tata BSE Select Business Groups Index Fund Direct-Growth
Equity: Thematic
Non-Cash
10.48
91.00
Tata BSE Quality Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
11.76
91.00
Tata Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.47
91.00
Tata Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.87
91.00
Tata Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.59
91.00
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.39
91.00
The Wealth Company Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.06
91.00
The Wealth Company Ethical Fund Direct-Growth
Equity: Thematic
Non-Cash
9.77
91.00
The Wealth Company Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.38
91.00
The Wealth Company Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.85
91.00
The Wealth Company Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
9.87
91.00
Abakkus Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.51
91.00
Abakkus Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.27
91.00
Choice Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.30
91.00
Choice Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.19
91.00
HSBC Brazil Direct Plan-Growth
Equity: International
Non-Cash
11.56
91.00
HSBC Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
515.39
91.00
HSBC Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
47.69
91.00
HSBC Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
252.42
91.00
HSBC Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
70.54
91.00
HSBC Aggressive Hybrid Active FoF Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
43.68
91.00
HSBC Multi Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
43.73
91.00
HSBC Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
23.65
91.00
HSBC Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
1447.19
91.00
HSBC Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
27.92
91.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.08
91.00
HSBC Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
14.57
91.00
HSBC Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
14.30
91.00
HSBC India Export Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
10.73
91.00
HSBC Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
12.37
91.00
LIC MF Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
32.02
91.00
LIC MF Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
23.01
91.00
LIC MF Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
34.24
91.00
360 ONE Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
24.87
91.00
360 ONE Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
53.28
91.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
Equity: ELSS
Non-Cash
13.53
91.00
360 ONE Flexicap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
15.82
91.00
360 ONE Balanced Hybrid Fund Direct-Growth
Hybrid: Balanced Hybrid
Non-Cash
13.31
91.00
360 ONE Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.24
91.00
Union Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
56.45
91.00
Union ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
69.67
91.00
Union Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
24.36
91.00
Union Largecap Fund Direct-Growth
Equity: Large Cap
Non-Cash
24.49
91.00
Union Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
21.75
91.00
Union Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
16.15
91.00
Union Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
17.76
91.00
Union Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
30.09
91.00
Union Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
15.31
91.00
Union Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
28.54
91.00
Union Large & Midcap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
28.04
91.00
Union Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
19.01
91.00
Union Retirement Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
16.89
91.00
Union Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
17.23
91.00
Union Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
11.84
91.00
Union Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.23
91.00
Union Active Momentum Fund Direct-Growth
Equity: Thematic
Non-Cash
9.60
91.00
Union Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
10.82
91.00
Union Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.28
91.00
Union Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
10.44
91.00
Union Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
10.28
91.00
Union Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.25
91.00
PGIM India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.50
91.00
PGIM India Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
3051.89
91.00
PGIM India Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
75.08
91.00
PGIM India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
41.97
91.00
PGIM India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
38.19
91.00
PGIM India Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
391.17
91.00
PGIM India Aggressive Hybrid Equity Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
153.63
91.00
PGIM India Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
16.29
91.00
PGIM India Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
18.08
91.00
PGIM India Global Select Real Estate Securities FoF Direct-Growth
Equity: International
Non-Cash
13.94
91.00
PGIM India Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
12.59
91.00
PGIM India Retirement Fund Direct-Growth
Equity: Multi Cap
Non-Cash
12.17
91.00
PGIM India Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
10.28
91.00
PGIM India Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
11.00
91.00
Groww Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
51.20
91.00
Groww Short Term Fund Direct-Growth
Debt: Short Duration
Non-Cash
2495.21
91.00
Groww Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
32.19
91.00
Groww ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
21.51
91.00
Groww Dynamic Term Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
1548.53
91.00
Groww Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
22.92
91.00
Groww Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
13.77
91.00
Groww Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
12.74
91.00
Groww Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.40
91.00
Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
10.10
91.00
Groww Nifty EV & New Age Automotive ETF FoF Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
9.52
91.00
Groww Nifty India Defence ETF FoF Direct-Growth
Equity: Thematic
Non-Cash
13.66
91.00
Groww Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
11.54
91.00
Groww Nifty India Railways PSU Index Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
8.34
91.00
Groww Nifty 200 ETF FoF Direct-Growth
Equity: Large & MidCap
Non-Cash
11.59
91.00
Groww Nifty 500 Momentum 50 ETF FoF Direct-Growth
Equity: Flexi Cap
Non-Cash
10.69
91.00
Groww Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.55
91.00
Groww Nifty India Internet ETF FoF Direct-Growth
Equity: Thematic
Non-Cash
9.15
91.00
Groww BSE Power ETF FOF Direct-Growth
Equity: Thematic
Non-Cash
13.03
91.00
Groww Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.64
91.00
Groww Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.32
91.00
Groww Nifty Capital Markets ETF FoF Direct-Growth
Equity: Thematic
Non-Cash
11.96
91.00
Groww Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.24
91.00
Groww Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.19
91.00
Groww Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.15
91.00
Groww Nifty PSE ETF FOF Direct-Growth
Equity: Thematic-PSU
Non-Cash
10.12
91.00
Groww BSE Hospitals ETF FoF Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
10.65
91.00
Shriram Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
36.45
91.00
Shriram ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
23.22
91.00
Shriram Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
18.58
91.00
Shriram Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
13.74
91.00
Shriram Multi Sector Rotation Fund Direct-Growth
Equity: Thematic
Non-Cash
7.98
91.00
DSP Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
21.50
91.00
DSP Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
32.59
91.00
DSP Bond Direct-Growth
Debt: Medium Duration
Non-Cash
89.96
91.00
DSP Short Term Fund Direct Plan-Growth
Debt: Short Duration
Non-Cash
52.69
91.00
DSP Regular Savings Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
67.98
91.00
DSP Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
390.24
91.00
DSP Focused Direct Plan-Growth
Equity: Flexi Cap
Non-Cash
59.35
91.00
DSP ELSS Tax Saver Fund Direct Plan-Growth
Equity: ELSS
Non-Cash
152.39
91.00
DSP Ultra Short Fund Direct Plan-Growth
Debt: Ultra Short Duration
Non-Cash
3908.45
91.00
DSP Credit Risk Fund Direct Plan-Growth
Debt: Credit Risk
Non-Cash
58.97
91.00
DSP Flexi Cap Fund Direct Plan-Growth
Equity: Flexi Cap
Non-Cash
111.99
91.00
DSP Large & Mid Cap Fund Direct Plan-Growth
Equity: Large & MidCap
Non-Cash
686.29
91.00
DSP Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
499.72
91.00
DSP Midcap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
169.17
91.00
DSP Strategic Bond Direct Plan-Growth
Debt: Dynamic Bond
Non-Cash
3600.14
91.00
DSP Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
23.36
91.00
DSP Banking & PSU Debt Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
25.69
91.00
DSP Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
24.92
91.00
DSP Nifty 50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
27.42
91.00
DSP Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
16.50
91.00
DSP Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
17.06
91.00
DSP Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
45.71
91.00
DSP Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
23.48
91.00
DSP Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
22.38
91.00
DSP Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
24.49
91.00
DSP Floater Fund Direct-Growth
Debt: Floater
Non-Cash
13.94
91.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.10
91.00
DSP Nifty Midcap 150 Quality 50 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
14.77
91.00
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.74
91.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.72
91.00
DSP Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
16.80
91.00
DSP Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
14.65
91.00
DSP Nifty Smallcap250 Quality 50 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.05
91.00
DSP Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
12.37
91.00
DSP US Specific Debt Passive FoF Direct-Growth
Debt: Others
Non-Cash
12.62
91.00
DSP Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
11.27
91.00
DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
8.94
91.00
DSP Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
10.42
91.00
DSP BSE Sensex Next 30 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
12.37
91.00
DSP Nifty Private Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
10.93
91.00
DSP Nifty Healthcare Index Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
11.13
91.00
DSP Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
7.56
91.00
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.53
91.00
DSP Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.44
91.00
DSP Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.50
91.00
DSP Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
9.55
91.00
DSP Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
9.90
91.00
Edelweiss Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
59.65
91.00
Edelweiss Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
94.87
91.00
Edelweiss ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
135.17
91.00
Edelweiss Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
74.50
91.00
Edelweiss Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
21.98
91.00
BHARAT Bond FOF - April 2030 Direct-Growth
Debt: Target Maturity
Non-Cash
15.60
91.00
BHARAT Bond FOF - April 2031 Direct-Growth
Debt: Target Maturity
Non-Cash
13.93
91.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
22.69
91.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.12
91.00
Edelweiss Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
14.09
91.00
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
14.61
91.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
17.23
91.00
BHARAT Bond ETF FOF - April 2032 Direct-Growth
Debt: Target Maturity
Non-Cash
13.04
91.00
Edelweiss Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
17.37
91.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.14
91.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.01
91.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.01
91.00
Edelweiss Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
16.76
91.00
BHARAT Bond ETF FOF - April 2033 Direct-Growth
Debt: Target Maturity
Non-Cash
12.68
91.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth
Debt: Short Duration
Non-Cash
12.64
91.00
Edelweiss Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.36
91.00
Edelweiss Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
15.92
91.00
Edelweiss Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
12.27
91.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.79
91.00
Edelweiss Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
9.21
91.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
Equity: Multi Cap
Non-Cash
9.51
91.00
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.10
91.00
Edelweiss Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
10.97
91.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
10.95
91.00
Edelweiss Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
1079.19
91.00
Edelweiss BSE Internet Economy Index Fund Direct-Growth
Equity: Thematic
Non-Cash
10.64
91.00
Edelweiss Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.41
91.00
Edelweiss Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.56
91.00
Edelweiss Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
11.36
91.00
Edelweiss Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
9.36
91.00
Edelweiss Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
9.66
91.00
Canara Robeco Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
120.33
91.00
Canara Robeco Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
28.92
91.00
Canara Robeco Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
32.63
91.00
Canara Robeco Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
377.14
91.00
Canara Robeco Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
284.14
91.00
Canara Robeco ELSS Tax Saver Direct-Growth
Equity: ELSS
Non-Cash
197.15
91.00
Canara Robeco Savings Fund Direct-Growth
Debt: Low Duration
Non-Cash
45.56
91.00
Canara Robeco Equity Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
410.72
91.00
Canara Robeco Income Direct-Growth
Debt: Medium to Long Duration
Non-Cash
63.42
91.00
Canara Robeco Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
70.14
91.00
Canara Robeco Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
112.27
91.00
Canara Robeco Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
4260.71
91.00
Canara Robeco Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
24.13
91.00
Canara Robeco Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
20.54
91.00
Canara Robeco Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
19.05
91.00
Canara Robeco Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
12.61
91.00
Canara Robeco Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
14.91
91.00
Canara Robeco Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
13.98
91.00
Canara Robeco Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
10.29
91.00
Canara Robeco Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
11.07
91.00
Canara Robeco Banking And Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
10.48
91.00
Bank of India Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
105.00
91.00
Bank of India Short Term Income Fund Direct-Growth
Debt: Short Duration
Non-Cash
30.33
91.00
Bank of India Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
37.67
91.00
Bank of India Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
3448.84
91.00
Bank of India Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
28.27
91.00
Bank of India Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
14.55
91.00
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
45.15
91.00
Bank of India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
15.16
91.00
Bank of India Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
17.49
91.00
Bank of India Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
19.62
91.00
Bank of India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.74
91.00
Bank of India Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
9.41
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
10.34
91.00
Bank of India Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
9.68
91.00
LIC MF Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
222.06
91.00
LIC MF Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
109.01
91.00
LIC MF Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
59.89
91.00
LIC MF ELSS Tax Saver Direct-Growth
Equity: ELSS
Non-Cash
164.11
91.00
LIC MF Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
91.90
91.00
LIC MF Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
80.11
91.00
LIC MF Children's Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
36.37
91.00
LIC MF Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
142.62
91.00
LIC MF BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
152.46
91.00
LIC MF Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
45.16
91.00
LIC MF Banking & PSU Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
39.06
91.00
LIC MF Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
43.77
91.00
LIC MF Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
23.61
91.00
LIC MF Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
15.25
91.00
LIC MF Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
16.24
91.00
LIC MF Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
1424.79
91.00
LIC MF Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
14.29
91.00
LIC MF Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
18.48
91.00
LIC MF Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
11.49
91.00
LIC MF Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
12.34
91.00
LIC MF Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.50
91.00
LIC MF Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
10.79
91.00
Mirae Asset Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
124.07
91.00
Mirae Asset Large & Midcap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
173.41
91.00
Mirae Asset Great Consumer Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
106.44
91.00
Mirae Asset Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
2588.87
91.00
Mirae Asset Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
38.62
91.00
Mirae Asset ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
56.04
91.00
Mirae Asset Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
18.59
91.00
Mirae Asset Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
17.38
91.00
Mirae Asset Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
47.83
91.00
Mirae Asset Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
22.51
91.00
Mirae Asset Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
25.86
91.00
Mirae Asset Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
14.28
91.00
Mirae Asset Banking and PSU Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
13.71
91.00
Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth
Equity: Large Cap
Non-Cash
24.98
91.00
Mirae Asset Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
1396.00
91.00
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth
Equity: Thematic-ESG
Non-Cash
18.07
91.00
Mirae Asset Banking and Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
22.43
91.00
Mirae Asset Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
13.50
91.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
13.00
91.00
Mirae Asset Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
15.15
91.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
19.61
91.00
Mirae Asset Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
16.61
91.00
Mirae Asset Nifty SDL June 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.55
91.00
Mirae Asset Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
14.93
91.00
Mirae Asset Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
13.89
91.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth
Equity: Mid Cap
Non-Cash
10.43
91.00
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth
Equity: Large & MidCap
Non-Cash
9.20
91.00
Mirae Asset Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.24
91.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
10.48
91.00
Mirae Asset Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.93
91.00
Mirae Asset Long Duration Fund Direct-Growth
Debt: Long Duration
Non-Cash
10.28
91.00
Mirae Asset Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.83
91.00
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.14
91.00
Mirae Asset BSE 200 Equal Weight ETF FoF Direct-Growth
Equity: Large & MidCap
Non-Cash
11.65
91.00
Mirae Asset BSE Select IPO ETF FoF Direct-Growth
Equity: Thematic
Non-Cash
10.81
91.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Low Duration
Non-Cash
10.50
91.00
Mirae Asset Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.45
91.00
Mirae Asset Multi Factor Passive FoF Direct-Growth
Equity: Thematic
Non-Cash
10.83
91.00
Mirae Asset Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
11.06
91.00
Mirae Asset BSE India Defence ETF FoF Direct-Growth
Equity: Thematic
Non-Cash
11.44
91.00
Mirae Asset Nifty Metal ETF FoF Direct-Growth
Equity: Thematic
Non-Cash
11.05
91.00
UTI Banking & PSU Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
23.41
91.00
UTI Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
322.22
91.00
UTI Aggressive Hybrid Fund Direct Fund-Growth
Hybrid: Aggressive Hybrid
Non-Cash
431.26
91.00
UTI Banking and Financial Services Fund Direct Plan-Growth
Equity: Sectoral-Banking
Non-Cash
216.22
91.00
UTI Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration
Non-Cash
81.48
91.00
UTI Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
188.90
91.00
UTI Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
322.89
91.00
UTI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
222.41
91.00
UTI Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
4800.05
91.00
UTI Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
352.31
91.00
UTI Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
153.01
91.00
UTI Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
341.66
91.00
UTI MNC Fund Direct-Growth
Equity: Thematic-MNC
Non-Cash
437.79
91.00
UTI Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
196.21
91.00
UTI Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
75.41
91.00
UTI Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
286.21
91.00
UTI Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
178.33
91.00
UTI Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
87.91
91.00
UTI India Consumer Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
60.07
91.00
UTI Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
167.35
91.00
UTI Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
34.90
91.00
UTI Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
3792.94
91.00
UTI Short Duration Direct-Growth
Debt: Short Duration
Non-Cash
35.21
91.00
UTI Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
20.34
91.00
UTI Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
17.45
91.00
UTI Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
20.05
91.00
UTI Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
10.51
91.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
11.78
91.00
UTI Nifty India Manufacturing Index Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
12.53
91.00
UTI Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.65
91.00
UTI Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
10.32
91.00
UTI Floater Fund Direct-Growth
Debt: Floater
Non-Cash
1645.74
91.00
UTI Nifty500 Shariah Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.15
91.00
UTI Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
15.95
91.00
UTI BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
13.65
91.00
UTI BSE Low Volatility Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
16.36
91.00
UTI Nifty Midcap 150 Quality 50 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
14.32
91.00
UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.66
91.00
UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.75
91.00
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.65
91.00
UTI Long Duration Fund Direct-Growth
Debt: Long Duration
Non-Cash
12.06
91.00
UTI NIFTY50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.19
91.00
UTI Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
12.73
91.00
UTI Nifty200 Quality 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
8.94
91.00
UTI Nifty Private Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
9.85
91.00
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
9.49
91.00
UTI Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.97
91.00
UTI Medium Duration Fund Direct-Growth
Debt: Medium Duration
Non-Cash
20.29
91.00
UTI Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
39.38
91.00
Edelweiss Large & Mid Cap Direct Plan-Growth
Equity: Large & MidCap
Non-Cash
104.81
91.00
Edelweiss ASEAN Equity Offshore Fund Direct-Growth
Equity: International
Non-Cash
40.43
91.00
Edelweiss US Value Equity Offshore Fund Direct-Growth
Equity: International
Non-Cash
46.59
91.00
Edelweiss Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
26.46
91.00
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
Equity: International
Non-Cash
34.15
91.00
Edelweiss Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
29.48
91.00
Edelweiss Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
44.66
91.00
Axis Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
20.38
91.00
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.67
91.00
Axis Multi Factor Passive FoF Direct-Growth
Equity: Thematic
Non-Cash
15.80
91.00
Axis Momentum Fund Direct-Growth
Equity: Thematic
Non-Cash
9.08
91.00
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.70
91.00
Axis BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
10.63
91.00
Axis Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
14.46
91.00
Axis Multicap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
19.26
91.00
Axis Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.12
91.00
Axis Nifty500 Value 50 Index Fund DirectGrowth
Equity: Value Oriented
Non-Cash
12.04
91.00
Axis Floater Fund Direct-Growth
Debt: Floater
Non-Cash
1380.65
91.00
Axis Long Duration Fund Direct-Growth
Debt: Long Duration
Non-Cash
1230.71
91.00
Axis Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
11.30
91.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.10
91.00
Axis Business Cycles Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
17.15
91.00
Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.99
91.00
Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth
Debt: Others
Non-Cash
12.33
91.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.28
91.00
Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
12.82
91.00
Axis Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.05
91.00
Axis Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
23.66
91.00
Axis Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
29.34
91.00
Axis Focused Direct Plan-Growth
Equity: Flexi Cap
Non-Cash
60.43
91.00
Axis Banking & PSU Debt Direct Plan-Growth
Debt: Banking and PSU
Non-Cash
2829.00
91.00
Axis Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
33.79
91.00
Axis Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
66.83
91.00
Axis Strategic Bond Fund Direct-Growth
Debt: Medium Duration
Non-Cash
32.42
91.00
Axis Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
22.29
91.00
Axis Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
35.46
91.00
Axis Midcap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
138.30
91.00
Axis Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
35.38
91.00
Axis Treasury Advantage Fund Direct-Growth
Debt: Low Duration
Non-Cash
3418.27
91.00
Axis Multi Asset Allocation Direct Plan-Growth
Hybrid: Multi Asset Allocation
Non-Cash
51.62
91.00
Axis ELSS Tax Saver Direct Plan-Growth
Equity: ELSS
Non-Cash
105.93
91.00
Axis Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
16.50
91.00
Axis Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
37.33
91.00
Axis Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
125.50
91.00
Axis Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
25.58
91.00
Axis Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
21.45
91.00
Axis Nifty 100 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
22.29
91.00
Axis Retirement Fund - Aggressive Plan Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
19.71
91.00
Axis Retirement Fund - Dynamic Plan Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
20.95
91.00
Axis Retirement Fund - Conservative Plan Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
17.28
91.00
Axis Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
15.36
91.00
Axis Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
25.71
91.00
Axis ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
22.29
91.00
Axis Children's Fund Direct-Compulsory Lock In Growth
Hybrid: Aggressive Hybrid
Non-Cash
29.22
91.00
Axis Children's Fund Direct-No Lock In Growth
Hybrid: Aggressive Hybrid
Non-Cash
29.77
91.00
Axis Global Equity Alpha FoF Direct-Growth
Equity: International
Non-Cash
25.72
91.00
Axis Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
20.48
91.00
Axis Greater China Equity FoF Direct-Growth
Equity: International
Non-Cash
13.14
91.00
Axis Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
17.20
91.00
Axis Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
18.89
91.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
Debt: Target Maturity
Non-Cash
11.05
91.00
Axis Nifty500 Momentum 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
11.14
91.00
Axis Services Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
9.52
91.00
Axis Nifty500 Quality 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.37
91.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
10.42
91.00
Axis Income Plus Arbitrage Passive FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.28
91.00
Axis Multi-Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
10.55
91.00
Axis BSE India Sector Leaders Index Fund Direct-Growth
Equity: Thematic
Non-Cash
9.44
91.00
Parag Parikh Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
90.99
91.00
Parag Parikh ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
31.84
91.00
Parag Parikh Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid
Non-Cash
15.75
91.00
Parag Parikh Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
11.90
91.00
Parag Parikh Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
11.66
91.00
Parag Parikh Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
9.51
91.00
Sundaram Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
1601.97
91.00
Sundaram Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
98.10
91.00
Sundaram Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
223.34
91.00
Sundaram Corporate Bond Fund Direct-Growth
Debt: Corporate Bond
Non-Cash
43.12
91.00
Sundaram Global Brand Theme - Equity Active FoF Direct-Growth
Equity: International
Non-Cash
47.70
91.00
Sundaram Conservative Hybrid Fund Direct Plan-Growth
Hybrid: Conservative Hybrid
Non-Cash
32.28
91.00
Sundaram Banking & PSU Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
45.42
91.00
Sundaram Medium Duration Fund Direct-Growth
Debt: Medium Duration
Non-Cash
79.28
91.00
Sundaram Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
97.57
91.00
Sundaram Services Fund Direct-Growth
Equity: Thematic
Non-Cash
37.41
91.00
Sundaram Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
21.89
91.00
Sundaram Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
15.01
91.00
Sundaram Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
13.65
91.00
Sundaram Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
10.91
91.00
Sundaram Multi-Factor Fund Direct-Growth
Equity: Thematic
Non-Cash
10.15
91.00
Sundaram Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage
Non-Cash
10.18
91.00
HSBC Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
28.16
91.00
HSBC Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
40.26
91.00
HSBC Low Duration Fund Direct-Growth
Debt: Low Duration
Non-Cash
31.89
91.00
HSBC Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond
Non-Cash
32.67
91.00
HSBC Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
126.55
91.00
HSBC Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU
Non-Cash
26.56
91.00
HSBC Corporate Bond Direct-Growth
Debt: Corporate Bond
Non-Cash
81.14
91.00
HSBC Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
50.32
91.00
HSBC Short Duration Fund Direct-Growth
Debt: Short Duration
Non-Cash
29.23
91.00
HSBC Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
65.44
91.00
HSBC Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
21.45
91.00
HSBC Medium Duration Fund Direct-Growth
Debt: Medium Duration
Non-Cash
23.34
91.00
HSBC Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
36.79
91.00
Baroda BNP Paribas Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
328.70
91.00
Baroda BNP Paribas Short Duration Fund Direct Fund-Growth
Debt: Short Duration
Non-Cash
33.09
91.00
Baroda BNP Paribas Credit Risk Fund Direct-Growth
Debt: Credit Risk
Non-Cash
25.91
91.00
Baroda BNP Paribas Ultra Short Duration Fund Direct-Growth
Debt: Ultra Short Duration
Non-Cash
1648.10
91.00
Baroda BNP Paribas Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
28.22
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
29.34
91.00
Baroda BNP Paribas Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
16.83
91.00
Navi Large & Midcap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
43.12
91.00
Navi Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
24.23
91.00
Navi Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
27.77
91.00
Navi Nifty 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
15.70
91.00
Navi Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
14.42
91.00
Navi ELSS Tax Saver Nifty 50 Index Fund Direct-Growth
Equity: ELSS
Non-Cash
14.47
91.00
Navi BSE Sensex Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
11.78
91.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth
Equity: Multi Cap
Non-Cash
9.98
91.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
11.45
91.00
Navi Nifty MidSmallcap 400 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
10.52
91.00
Quant Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid
Non-Cash
512.83
91.00
Quant Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation
Non-Cash
182.57
91.00
Quant Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
138.09
91.00
Quant Focused Fund Direct-Growth
Equity: Large Cap
Non-Cash
101.93
91.00
Quant Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
121.37
91.00
Quant ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
451.86
91.00
Quant ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG
Non-Cash
40.84
91.00
Quant Quantamental Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
27.45
91.00
Quant Large Cap Fund Direct-Growth
Equity: Large Cap
Non-Cash
16.48
91.00
Quant Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation
Non-Cash
17.51
91.00
Quant Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma
Non-Cash
17.10
91.00
Quant Momentum Fund Direct-Growth
Equity: Thematic
Non-Cash
15.76
91.00
Quant Consumption Fund Direct-Growth
Equity: Thematic-Consumption
Non-Cash
9.94
91.00
Quant Arbitrage Fund Direct-Growth
Hybrid: Arbitrage
Non-Cash
10.83
91.00
Quant Equity Savings Fund Direct-Growth
Hybrid: Equity Savings
Non-Cash
10.55
91.00
ITI Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
17.12
90.93
Helios Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
15.47
90.93
Motilal Oswal Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
20.34
90.93
Baroda BNP Paribas Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
24.03
90.93
Tata Housing Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
15.56
90.93
Edelweiss Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
50.08
90.93
Mirae Asset Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
42.08
90.93
Sundaram Financial Services Opportunities Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
119.48
90.93
Quant Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
712.80
90.93
Bandhan Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
20.19
90.92
Axis India Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
15.74
90.91
ITI Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
28.46
90.87
ICICI Prudential Technology Direct Plan-Growth
Equity: Sectoral-Technology
Non-Cash
190.84
90.87
HSBC Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
20.12
90.87
Shriram Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
22.27
90.87
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
17.80
90.87
Sundaram Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
311.09
90.87
Baroda BNP Paribas Banking and Financial Services Direct-Growth
Equity: Sectoral-Banking
Non-Cash
53.76
90.87
Quant Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
251.23
90.87
ICICI Prudential Infrastructure Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
219.57
90.86
Invesco India - Invesco Pan European Equity FoF Direct-Growth
Equity: International
Non-Cash
28.45
90.83
ITI Banking and Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
16.87
90.80
Mahindra Manulife Multi Cap Fund Direct-Growth
Equity: Multi Cap
Non-Cash
43.59
90.80
JM Focused Direct Plan-Growth
Equity: Flexi Cap
Non-Cash
22.78
90.80
LIC MF Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield
Non-Cash
34.26
90.80
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
18.90
90.80
Samco Active Momentum Fund Direct-Growth
Equity: Thematic
Non-Cash
14.55
90.79
Motilal Oswal S&P 500 Index Fund Direct-Growth
Equity: International
Non-Cash
33.18
90.79
HDFC Housing Opportunities Fund Direct-Growth
Equity: Thematic
Non-Cash
23.63
90.74
Baroda BNP Paribas Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
13.97
90.74
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth
Equity: International
Non-Cash
46.53
90.73
Franklin Build India Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
169.65
90.67
Nippon India Small Cap Fund Direct- Bonus
Equity: Small Cap
Non-Cash
197.48
90.67
Nippon India Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
197.48
90.67
Aditya Birla Sun Life Value Direct Fund-Growth
Equity: Value Oriented
Non-Cash
150.85
90.67
Tata Nifty India Digital ETF FoF Direct-Growth
Equity: Sectoral-Technology
Non-Cash
12.84
90.67
Mirae Asset Nifty India Manufacturing ETF FoF Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
20.54
90.65
Navi Nifty India Manufacturing Index Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
19.61
90.65
ICICI Prudential Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
15.78
90.61
Invesco India Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
121.28
90.61
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth
Equity: Small Cap
Non-Cash
10.10
90.61
Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
22.43
90.60
Quant Small Cap Fund Direct Plan-Growth
Equity: Small Cap
Non-Cash
294.21
90.60
ICICI Prudential Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
41.70
90.58
Canara Robeco Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
43.24
90.54
Canara Robeco Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
18.61
90.54
Kotak Manufacture in India Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
22.24
90.53
Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth
Equity: Large Cap
Non-Cash
27.08
90.53
Sundaram Infrastructure Advantage Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
111.57
90.53
Tata Nifty Auto Index Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
12.17
90.52
Aditya Birla Sun Life Digital India Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
165.83
90.48
Aditya Birla Sun Life Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
105.08
90.48
ICICI Prudential BHARAT 22 FOF Direct-Growth
Equity: Large Cap
Non-Cash
35.66
90.47
Kotak Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
16.35
90.47
Mahindra Manulife Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
41.12
90.47
HDFC Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
17.88
90.47
Motilal Oswal Focused Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
54.89
90.47
HSBC ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
149.37
90.47
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Equity: Thematic-Infrastructure
Non-Cash
115.57
90.46
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
Equity: International
Non-Cash
31.97
90.44
Bandhan Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
19.23
90.41
Motilal Oswal Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
107.56
90.35
ITI Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
18.57
90.34
Kotak Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
15.26
90.34
HDFC NIFTY Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
19.52
90.34
HDFC Technology Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
11.35
90.34
JM Value Fund Direct Plan-Growth
Equity: Value Oriented
Non-Cash
104.90
90.34
JM Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
21.40
90.34
JM Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
10.74
90.34
Bandhan Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
53.25
90.34
SBI Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
19.91
90.34
Nippon India Growth Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
4899.45
90.34
Nippon India US Equity Opportunities Fund Direct-Growth
Equity: International
Non-Cash
45.21
90.34
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
25.85
90.34
Union Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
54.93
90.34
DSP Small Cap Direct Plan-Growth
Equity: Small Cap
Non-Cash
229.07
90.34
Navi Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
21.64
90.34
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
45.14
90.33
Kotak Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
164.77
90.28
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
Equity: International
Non-Cash
40.28
90.27
Quant Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
24.45
90.27
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
Equity: International
Non-Cash
36.59
90.25
LIC MF Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
33.38
90.21
Bank of India Manufacturing & Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
75.83
90.21
Edelweiss Mid Cap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
126.02
90.21
Quant Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing
Non-Cash
16.88
90.19
Nippon India Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
26.46
90.15
Motilal Oswal Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
41.45
90.15
Quant PSU Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
11.41
90.14
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
20.44
90.08
Invesco India Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
224.88
90.08
UTI Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
28.48
90.08
ICICI Prudential Midcap Direct Plan-Growth
Equity: Mid Cap
Non-Cash
387.35
90.01
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
389.95
90.01
ITI Liquid Fund Direct-Growth
Debt: Liquid
Cash
1447.71
90.00
WhiteOak Capital Liquid Fund Direct-Growth
Debt: Liquid
Cash
1490.65
90.00
Quantum Liquid Fund Direct-Growth
Debt: Liquid
Cash
37.06
90.00
Franklin India Money Market Fund Direct-Growth
Debt: Money Market
Cash
54.66
90.00
Franklin India Government Securities Fund Direct-Growth
Debt: Gilt
Cash
66.16
90.00
Franklin India Liquid Fund Super Institutional Plan Direct-Growth
Debt: Liquid
Cash
4185.99
90.00
TRUSTMF Liquid Fund Direct-Growth
Debt: Liquid
Cash
1348.20
90.00
TRUSTMF Money Market Fund Direct-Growth
Debt: Money Market
Cash
1290.80
90.00
Bajaj Finserv Liquid Fund Direct-Growth
Debt: Liquid
Cash
1215.62
90.00
Bajaj Finserv Money Market Fund Direct-Growth
Debt: Money Market
Cash
1224.04
90.00
Bajaj Finserv Gilt Fund Direct-Growth
Debt: Gilt
Cash
1044.70
90.00
Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth
Debt: Short Duration
Cash
1008.24
90.00
ICICI Prudential Gilt Fund Direct Plan-Growth
Debt: Gilt
Cash
113.72
90.00
ICICI Prudential Liquid Fund Direct Plan-Growth
Debt: Liquid
Cash
412.14
90.00
ICICI Prudential Money Market Direct-Growth
Debt: Money Market
Cash
404.81
90.00
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt: Gilt with 10 year Constant Duration
Cash
25.94
90.00
ICICI Prudential Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
21.08
90.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.16
90.00
Sundaram Liquid Direct-Growth
Debt: Liquid
Cash
2460.95
90.00
Kotak Gilt Investment Direct-Growth
Debt: Gilt
Cash
108.37
90.00
Kotak Gilt Investment PF & Trust Direct-Growth
Debt: Gilt
Cash
111.00
90.00
Kotak Money Market Fund Direct-Growth
Debt: Money Market
Cash
4778.74
90.00
Kotak Liquid Direct-Growth
Debt: Liquid
Cash
5626.50
90.00
Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.17
90.00
Mahindra Manulife Liquid Fund Direct-Growth
Debt: Liquid
Cash
1814.05
90.00
HDFC Gilt Fund Direct-Growth
Debt: Gilt
Cash
58.94
90.00
HDFC Liquid Direct Plan-Growth
Debt: Liquid
Cash
5469.64
90.00
HDFC Money Market Fund Direct-Growth
Debt: Money Market
Cash
6146.61
90.00
HDFC Nifty G-sec Dec 2026 Index Direct-Growth
Debt: Target Maturity
Cash
12.83
90.00
HDFC Nifty G-Sec July 2031 Index Direct-Growth
Debt: Target Maturity
Cash
13.01
90.00
HDFC Nifty G-Sec Jun 2027 Index Direct-Growth
Debt: Target Maturity
Cash
12.79
90.00
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth
Debt: Target Maturity
Cash
12.89
90.00
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.76
90.00
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.85
90.00
JM Liquid Fund Direct-Growth
Debt: Liquid
Cash
75.99
90.00
Bandhan Liquid Fund Direct Plan-Growth
Debt: Liquid
Cash
3362.99
90.00
Bandhan Money Market Fund Direct-Growth
Debt: Money Market
Cash
46.05
90.00
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-Growth
Debt: Gilt with 10 year Constant Duration
Cash
47.98
90.00
Bandhan Gilt Fund Direct-Growth
Debt: Gilt
Cash
39.49
90.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.67
90.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.75
90.00
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.78
90.00
Unifi Liquid Fund Direct-Growth
Debt: Liquid
Cash
1058.89
90.00
SBI Gilt Fund Direct-Growth
Debt: Gilt
Cash
71.30
90.00
SBI Constant Maturity 10-Year Gilt Fund Direct-Growth
Debt: Gilt with 10 year Constant Duration
Cash
67.75
90.00
SBI Savings Fund Direct-Growth
Debt: Money Market
Cash
46.83
90.00
SBI Liquid Fund Direct Plan-Growth
Debt: Liquid
Cash
4353.25
90.00
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth
Debt: Target Maturity
Cash
13.23
90.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth
Debt: Target Maturity
Cash
13.11
90.00
Nippon India Gilt Fund Direct Defined Maturity Date-Growth
Debt: Gilt
Cash
43.23
90.00
Nippon India Gilt Fund Direct-Growth
Debt: Gilt
Cash
43.12
90.00
Nippon India Liquid Fund Direct-Growth
Debt: Liquid
Cash
6818.19
90.00
Nippon India Money Market Fund Direct-Growth
Debt: Money Market
Cash
4432.16
90.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.76
90.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.95
90.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.74
90.00
Invesco India Liquid Fund Direct-Growth
Debt: Liquid
Cash
3822.43
90.00
Invesco India Money Market Fund Direct-Growth
Debt: Money Market
Cash
3319.07
90.00
Invesco India Gilt Fund Direct-Growth
Debt: Gilt
Cash
3139.33
90.00
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth
Debt: Target Maturity
Cash
1255.95
90.00
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth
Debt: Target Maturity
Cash
1263.08
90.00
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Debt: Money Market
Cash
394.93
90.00
Aditya Birla Sun Life Liquid Fund Direct-Growth
Debt: Liquid
Cash
449.87
90.00
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
Debt: Gilt
Cash
86.14
90.00
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.49
90.00
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.16
90.00
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth
Debt: Target Maturity
Cash
11.91
90.00
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
Debt: Target Maturity
Cash
11.49
90.00
PGIM India Gilt Direct Plan-Growth
Debt: Gilt
Cash
32.78
90.00
PGIM India Liquid Fund Direct Plan-Growth
Debt: Liquid
Cash
363.43
90.00
Capitalmind Liquid Fund Direct-Growth
Debt: Liquid
Cash
1033.25
90.00
JioBlackRock Liquid Fund Direct-Growth
Debt: Liquid
Cash
1056.06
90.00
JioBlackRock Money Market Fund Direct-Growth
Debt: Money Market
Cash
1049.43
90.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct-Growth
Debt: Gilt
Cash
10.19
90.00
Motilal Oswal Liquid Fund Direct-Growth
Debt: Liquid
Cash
14.68
90.00
Tata Gilt Securities Fund Direct-Growth
Debt: Gilt
Cash
87.68
90.00
Tata Money Market Fund Direct-Growth
Debt: Money Market
Cash
5076.71
90.00
Tata Liquid Fund Direct-Growth
Debt: Liquid
Cash
4397.04
90.00
Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.82
90.00
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.64
90.00
The Wealth Company Liquid Fund Direct-Growth
Debt: Liquid
Cash
1039.66
90.00
Abakkus Liquid Fund Direct-Growth
Debt: Liquid
Cash
102.55
90.00
HSBC Liquid Fund Direct-Growth
Debt: Liquid
Cash
2774.95
90.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
Debt: Target Maturity
Cash
12.56
90.00
360 ONE Liquid Fund Direct-Growth
Debt: Liquid
Cash
2133.36
90.00
Union Liquid Fund Direct-Growth
Debt: Liquid
Cash
2687.01
90.00
Union Money Market Fund Direct-Growth
Debt: Money Market
Cash
1336.67
90.00
Union Gilt Fund Direct-Growth
Debt: Gilt
Cash
12.16
90.00
PGIM India Money Market Fund Direct-Growth
Debt: Money Market
Cash
1439.57
90.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct-Growth
Debt: Target Maturity
Cash
12.67
90.00
Groww Liquid Fund Direct-Growth
Debt: Liquid
Cash
2700.50
90.00
Groww Gilt Fund Direct-Growth
Debt: Gilt
Cash
9.86
90.00
Groww Money Market Fund Direct-Growth
Debt: Money Market
Cash
10.25
90.00
Shriram Liquid Fund Direct-Growth
Debt: Liquid
Cash
1100.16
90.00
Shriram Money Market Fund Direct-Growth
Debt: Money Market
Cash
1017.34
90.00
DSP 10Y G-Sec Fund Direct-Growth
Debt: Gilt with 10 year Constant Duration
Cash
22.62
90.00
DSP Gilt Fund Direct Plan-Growth
Debt: Gilt
Cash
102.47
90.00
DSP Savings Fund Direct Plan-Growth
Debt: Money Market
Cash
57.15
90.00
DSP Liquidity Direct-Growth
Debt: Liquid
Cash
3983.54
90.00
Edelweiss Liquid Direct-Growth
Debt: Liquid
Cash
3600.72
90.00
Canara Robeco Gilt Fund Direct-Growth
Debt: Gilt
Cash
81.87
90.00
Canara Robeco Liquid Direct Plan-Growth
Debt: Liquid
Cash
3339.53
90.00
Bank of India Liquid Fund Direct-Growth
Debt: Liquid
Cash
3207.75
90.00
Bank of India Money Market Fund Direct-Growth
Debt: Money Market
Cash
10.91
90.00
LIC MF Liquid Fund Direct-Growth
Debt: Liquid
Cash
5056.44
90.00
LIC MF Gilt Fund Direct-Growth
Debt: Gilt
Cash
64.93
90.00
LIC MF Money Market Fund Direct-Growth
Debt: Money Market
Cash
1270.11
90.00
Mirae Asset Liquid Fund Direct-Growth
Debt: Liquid
Cash
2940.34
90.00
Mirae Asset Money Market Fund Direct-Growth
Debt: Money Market
Cash
1346.09
90.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct-Growth
Debt: Target Maturity
Cash
13.12
90.00
UTI Gilt Fund Direct-Growth
Debt: Gilt
Cash
67.30
90.00
UTI Liquid Direct-Growth
Debt: Liquid
Cash
4566.82
90.00
UTI Money Market Fund Direct-Growth
Debt: Money Market
Cash
3289.98
90.00
UTI Gilt Fund with 10 year Constant Duration Direct-Growth
Debt: Gilt with 10 year Constant Duration
Cash
13.05
90.00
Edelweiss Money Market Fund Direct-Growth
Debt: Money Market
Cash
33.04
90.00
Edelweiss Government Securities Fund Direct-Growth
Debt: Gilt
Cash
26.06
90.00
Axis Liquid Direct Fund-Growth
Debt: Liquid
Cash
3098.86
90.00
Axis Gilt Fund Direct Plan-Growth
Debt: Gilt
Cash
27.78
90.00
Axis Money Market Fund Direct-Growth
Debt: Money Market
Cash
1523.41
90.00
Parag Parikh Liquid Fund Direct-Growth
Debt: Liquid
Cash
1540.35
90.00
Sundaram Money Market Fund Direct-Growth
Debt: Money Market
Cash
15.90
90.00
HSBC Money Market Fund Direct-Growth
Debt: Money Market
Cash
29.16
90.00
HSBC Gilt Fund Direct-Growth
Debt: Gilt
Cash
75.44
90.00
Baroda BNP Paribas Gilt Fund Direct-Growth
Debt: Gilt
Cash
47.09
90.00
Baroda BNP Paribas Liquid Direct Fund-Growth
Debt: Liquid
Cash
3210.37
90.00
Baroda BNP Paribas Money Market Fund Direct-Growth
Debt: Money Market
Cash
1474.96
90.00
Navi Liquid Fund Direct-Growth
Debt: Liquid
Cash
30.11
90.00
Quant Liquid Direct Fund-Growth
Debt: Liquid
Cash
44.64
90.00
Quant Gilt Fund Direct-Growth
Debt: Gilt
Cash
12.27
90.00
ITI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
27.22
89.95
Tata Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
40.42
89.95
DSP US Specific Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
105.73
89.95
Tata Resources & Energy Fund Direct-Growth
Equity: Thematic-Energy
Non-Cash
59.76
89.94
Quant Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
17.49
89.94
Nippon India Power & Infra Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
422.49
89.93
ITI Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
24.92
89.88
Taurus Mid Cap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
125.12
89.88
Tata Digital India Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
46.21
89.88
HSBC Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
31.93
89.88
LIC MF Value Fund Direct-Growth
Equity: Value Oriented
Non-Cash
28.98
89.88
Edelweiss Recently Listed IPO Fund Direct-Growth
Equity: Thematic
Non-Cash
31.23
89.88
HSBC Global Emerging Markets Direct Plan-Growth
Equity: International
Non-Cash
39.88
89.85
Mahindra Manulife Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
21.28
89.82
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
22.43
89.81
Nippon India Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
7.92
89.75
Union Innovation & Opportunities Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
14.88
89.74
Taurus Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
70.93
89.69
HSBC Business Cycles Fund Direct-Growth
Equity: Thematic-Business Cycle
Non-Cash
46.73
89.68
SBI US Specific Equity Active FoF Direct-Growth
Equity: International
Non-Cash
25.70
89.62
Invesco India Smallcap Fund Direct-Growth
Equity: Small Cap
Non-Cash
48.26
89.62
UTI Innovation Fund Direct-Growth
Equity: Thematic-Innovation
Non-Cash
11.19
89.62
Navi Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
8.62
89.62
360 ONE Quant Fund Direct-Growth
Equity: Thematic-Quant
Non-Cash
19.84
89.61
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Equity: Thematic-Energy
Non-Cash
126.46
89.61
Canara Robeco Infrastructure Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
196.37
89.60
ICICI Prudential PSU Equity Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
23.38
89.55
Kotak Infrastructure and Economic Reform Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
81.44
89.54
Bandhan US specific Equity Active FoF Direct-Growth
Equity: International
Non-Cash
21.43
89.49
Bank of India ELSS Tax Saver Direct-Growth
Equity: ELSS
Non-Cash
191.29
89.49
Bank of India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
39.92
89.49
Axis Nifty Midcap 50 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
21.56
89.49
Samco Flexi Cap Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
10.54
89.48
Samco ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
13.19
89.48
Kotak BSE Housing Index Fund Direct-Growth
Equity: Thematic
Non-Cash
12.90
89.42
HSBC Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
92.89
89.42
UTI BSE Housing Index Fund Direct-Growth
Equity: Thematic
Non-Cash
13.85
89.41
Nippon India Japan Equity Fund Direct-Growth
Equity: International
Non-Cash
30.59
89.36
Union Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
60.67
89.36
SBI Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
18.63
89.35
HSBC Midcap Fund Direct-Growth
Equity: Mid Cap
Non-Cash
508.89
89.35
Tata Infrastructure Direct Plan-Growth
Equity: Thematic-Infrastructure
Non-Cash
199.58
89.34
ITI Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
33.87
89.29
HDFC Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
18.62
89.29
Motilal Oswal Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
38.27
89.29
HDFC NIFTY Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
16.99
89.27
SBI Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
19.93
89.27
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
17.87
89.27
LIC MF Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
58.77
89.27
Axis Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
17.83
89.27
HSBC Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
31.47
89.27
ICICI Prudential Commodities Fund Direct-Growth
Equity: Thematic
Non-Cash
53.37
89.22
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
17.54
89.22
Quant BFSI Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
20.53
89.22
Quant Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
46.26
89.21
Motilal Oswal Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
25.81
89.20
DSP Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
28.46
89.20
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
30.31
89.16
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
33.87
89.15
Motilal Oswal Large and Midcap Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
38.74
89.14
Navi Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
17.12
89.14
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
17.38
89.09
Axis Global Innovation FoF Direct-Growth
Equity: International
Non-Cash
20.08
89.08
ICICI Prudential Nifty Next 50 Index Direct-Growth
Equity: Large Cap
Non-Cash
66.85
89.07
Kotak Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
21.06
89.07
Aditya Birla Sun Life US Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
23.48
89.07
Bandhan Infrastructure Fund Direct Plan-Growth
Equity: Thematic-Infrastructure
Non-Cash
58.15
89.01
Quant Teck Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
11.30
89.01
Bank of India Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
57.65
88.95
UTI Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap
Non-Cash
26.67
88.94
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
Equity: Mid Cap
Non-Cash
18.87
88.89
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth
Equity: International
Non-Cash
26.81
88.88
DSP Global Clean Energy Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
32.75
88.87
Axis Nifty Smallcap 50 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
19.20
88.82
ICICI Prudential Nifty Auto Index Fund Direct-Growth
Equity: Sectoral-Auto & Transportation
Non-Cash
21.57
88.81
Kotak Nifty Smallcap 50 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
21.08
88.76
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
22.10
88.76
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Equity: ELSS
Non-Cash
62.35
88.76
Angel One Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
14.15
88.75
LIC MF Small Cap Fund Direct-Growth
Equity: Small Cap
Non-Cash
36.20
88.63
HSBC Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
57.81
88.61
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth
Equity: Sectoral-Banking
Non-Cash
16.54
88.55
Kotak US Specific Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
29.08
88.49
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
15.82
88.49
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
15.45
88.49
Invesco India Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
82.23
88.41
PGIM India Global Equity Opportunities FoF Direct-Growth
Equity: International
Non-Cash
60.70
88.41
Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
28.91
88.35
LIC MF Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure
Non-Cash
62.80
88.35
UTI Nifty200 Momentum 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
21.45
88.29
Quant Commodities Fund Direct-Growth
Equity: Thematic
Non-Cash
15.87
88.28
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
16.85
88.22
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
Equity: Large & MidCap
Non-Cash
14.78
88.22
UTI Nifty 500 Value 50 Index Fund Direct-Growth
Equity: Value Oriented
Non-Cash
23.43
88.22
Franklin U.S. Opportunities Equity Active FoF Direct-Growth
Equity: International
Non-Cash
105.60
88.14
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
40.64
88.09
PGIM India Emerging Markets Equity FoF Direct-Growth
Equity: International
Non-Cash
29.08
87.99
Motilal Oswal Nifty Microcap 250 Index Fund Direct-Growth
Equity: Small Cap
Non-Cash
17.38
87.69
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth
Equity: International
Non-Cash
14.82
87.66
Edelweiss Greater China Equity Offshore Fund Direct-Growth
Equity: International
Non-Cash
76.82
87.62
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth
Equity: International
Non-Cash
25.58
87.53
ICICI Prudential Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
10.25
87.49
HDFC NIFTY Realty Index Fund Direct-Growth
Equity: Thematic
Non-Cash
8.80
87.49
Mirae Asset Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
19.64
87.48
Bandhan Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
9.83
87.42
Union Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
17.76
87.42
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth
Equity: International
Non-Cash
29.97
87.39
Invesco India PSU Equity Fund Direct-Growth
Equity: Thematic-PSU
Non-Cash
79.96
87.35
Motilal Oswal Nasdaq 100 FOF Direct-Growth
Equity: International
Non-Cash
69.40
87.35
Mirae Asset Hang Seng TECH ETF FoF Direct-Growth
Equity: International
Non-Cash
12.40
87.35
Axis Nifty IT Index Fund Direct-Growth
Equity: Sectoral-Technology
Non-Cash
10.15
87.35
Axis Gold and Silver Passive FoF Direct-Growth
Commodities: Gold
Non-Cash
11.78
87.35
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth
Equity: International
Non-Cash
24.99
87.34
Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth
Equity: International
Non-Cash
29.23
87.34
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
Equity: Flexi Cap
Non-Cash
14.10
87.28
Nippon India Gold Savings Fund Direct-Growth
Commodities: Gold
Non-Cash
62.19
87.28
Baroda BNP Paribas Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
15.53
87.28
Tata Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
23.94
87.28
Groww Gold ETF FOF Direct-Growth
Commodities: Gold
Non-Cash
19.12
87.28
UTI Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
30.05
87.28
Zerodha Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
20.39
87.21
HDFC Defence Fund Direct-Growth
Equity: Thematic
Non-Cash
29.21
87.15
SBI Gold Direct Plan-Growth
Commodities: Gold
Non-Cash
47.65
87.15
Aditya Birla Sun Life Gold Fund Direct-Growth
Commodities: Gold
Non-Cash
47.05
87.15
DSP Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
24.59
87.15
Edelweiss US Technology Equity FoF Direct-Growth
Equity: International
Non-Cash
42.31
87.14
Quantum Gold Savings Fund Direct-Growth
Commodities: Gold
Non-Cash
59.64
87.08
HDFC Gold ETF Fund of Fund Direct Plan-Growth
Commodities: Gold
Non-Cash
48.69
87.08
Mirae Asset NYSE FANG+ ETF FoF Direct-Growth
Equity: International
Non-Cash
41.34
87.08
ICICI Prudential Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
49.86
87.01
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct-Growth
Equity: International
Non-Cash
36.62
86.93
Kotak Gold Fund Direct-Growth
Commodities: Gold
Non-Cash
62.97
86.88
Tata Nifty Realty Index Fund Direct-Growth
Equity: Thematic
Non-Cash
8.04
86.81
LIC MF Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
42.44
86.54
DSP World Mining Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
36.20
86.54
Kotak Gold Silver Passive FoF Direct-Growth
Commodities: Gold
Non-Cash
16.51
86.47
Invesco India Gold ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
45.22
86.13
Mirae Asset Gold Silver Passive FoF Direct-Growth
Commodities: Gold
Non-Cash
18.09
85.92
Axis Gold Direct Plan-Growth
Commodities: Gold
Non-Cash
49.16
85.86
Nippon India Taiwan Equity Fund Direct-Growth
Equity: International
Non-Cash
40.60
85.71
Motilal Oswal Gold and Silver Passive FoF Direct-Growth
Commodities: Gold
Non-Cash
33.10
84.48
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth
Equity: International
Non-Cash
61.13
84.42
Edelweiss Gold and Silver ETF FoF Direct-Growth
Commodities: Gold
Non-Cash
36.91
83.57
Zerodha Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
23.85
78.23
Nippon India Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
39.84
77.72
DSP Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
27.21
77.36
SBI Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
27.87
76.55
ICICI Prudential Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
40.05
76.40
Axis Silver FoF Direct-Growth
Commodities: Silver
Non-Cash
44.72
75.95
UTI Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
33.41
75.81
Groww Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
25.33
75.73
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
40.59
75.21
Kotak Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
34.90
74.99
Tata Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
34.22
74.84
HDFC Silver ETF FoF Direct-Growth
Commodities: Silver
Non-Cash
43.16
74.16
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%
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
ISININF680P01323
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 Duration Fund Direct-Growth
ISININF00XX01AE2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ITI Dynamic Bond 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 Flexi Cap Fund Direct-Growth
ISININF00XX01CO7
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%
WhiteOak Capital Ultra Short Duration 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%
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 Bond 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 Debt 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 Small Cap Fund Direct-Growth
ISININF090I01IQ4
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 Asian Equity Fund Direct-Growth
ISININF090I01IZ5
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 Rate 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 Duration Fund Direct-Growth
ISININF090I01XG4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Ultra Short Duration 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 Duration Fund Direct-Growth
ISININF090I01XY7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Franklin India Low Duration 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 Duration 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%
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 Scheme Direct-Growth
ISININF0J8L01115
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
NJ Flexi Cap Fund Direct-Growth
ISININF0J8L01156
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%
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 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 and 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 Low Duration 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%
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%
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 & PSU Debt 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 Multicap Fund Direct Plan-Growth
ISININF109K014O9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
ISININF109K015A5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Multi Asset Fund Direct-Growth
ISININF109K015K4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Smallcap Fund Direct Plan-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 All Seasons Bond Fund Direct Plan-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 Bond Fund Direct Plan-Growth
ISININF109K017L8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Focused Equity Fund Direct-Growth
ISININF109K018N2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Savings Fund Direct Plan-Growth
ISININF109K01O82
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Floating Interest Fund Direct Plan-Growth
ISININF109K01P57
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential Regular Savings 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 Bond Fund Direct Plan-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 Equity & Debt Fund Direct-Growth
ISININF109K01Y07
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
ICICI Prudential ELSS Tax Saver Direct Plan-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 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 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 Equity 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 Nifty SDL Sep 2026 Index Fund Direct-Growth
ISININF109KC13P8
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 Pharma Healthcare and Diagnostics (P.H.D) 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 Flexicap 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 Balanced Advantage 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 Low Duration Fund Direct-Growth
ISININF173K01FS6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Short Duration 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 Duration 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 Bond Fund Direct-Growth
ISININF174K01JC0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Bond Short Term Fund Direct-Growth
ISININF174K01JI7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Savings Fund Direct-Growth
ISININF174K01JP2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Dynamic Bond Fund Direct-Growth
ISININF174K01JU2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Debt 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 & Midcap 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 Flexicap 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 Floating Rate 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 Omni 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 Omni FoF Direct-Growth
ISININF174KA1HG4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Kotak Multicap Fund Direct-Growth
ISININF174KA1HV3
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 2026 Index Fund Direct-Growth
ISININF174KA1LC5
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 Duration 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 Omni FoF Direct-Growth
ISININF174KA1ZI2
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 Low Duration Fund Direct-Growth
ISININF174V01267
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mahindra Manulife Dynamic Bond 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 Duration 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 Duration 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 Low Duration 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 Low Duration 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 Rate Debt 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 Debt Fund Direct Plan-Growth
ISININF179K01WB4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Medium Term Debt Fund Direct-Growth
ISININF179K01WI9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Income 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 Infrastructure Fund Direct-Growth
ISININF179K01WQ2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Corporate Bond Fund Direct Plan-Growth
ISININF179K01XD8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Hybrid Debt 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 Hybrid Equity Fund Direct Plan-Growth
ISININF179K01XZ1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Short Term Debt 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 Debt 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 and Mid Cap Fund Direct-Growth
ISININF179KA1RQ7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Small Cap Fund Direct-Growth
ISININF179KA1RW5
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 Savings Fund - Equity Plan Direct-Growth
ISININF179KB1MF0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
ISININF179KB1MH6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HDFC Retirement Savings 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 Banking & Financial Services Fund Direct-Growth
ISININF179KC1BG0
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 Duration Debt 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 Oct 2026 Index Fund Direct-Growth
ISININF179KC1FI7
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 NIFTY200 Momentum 30 Index Fund Direct-Growth
ISININF179KC1IC4
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%
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 Flexicap Fund Direct Plan-Growth
ISININF192K01CC7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM ELSS Tax Saver Fund Direct Plan-Growth
ISININF192K01CE3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Medium to Long Duration Fund Direct-Growth
ISININF192K01CW5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Dynamic Bond Fund Direct-Growth
ISININF192K01DD3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Low Duration Fund Direct Plan-Growth
ISININF192K01DW3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JM Short Duration 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%
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 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 Low Duration Fund Direct-Growth
ISININF194K01J77
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Dynamic Bond Fund Direct-Growth
ISININF194K01N63
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Medium to Long Duration Fund Direct-Growth
ISININF194K01R51
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Medium Duration Fund Direct-Growth
ISININF194K01S50
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Short Duration 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 Duration 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 Floater 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 Nifty Smallcap 250 Index Fund Direct-Growth
ISININF194KB1HG9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Multi Asset Allocation Fund Direct-Growth
ISININF194KB1HM7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Bandhan Long Duration 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%
Bandhan Silver ETF FoF Direct-Growth
ISININF194KB1KN9
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 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 Opportunities 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 Bond Direct Plan-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 Equity 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 Duration 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 Duration 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 Fund Direct-Growth
ISININF200K01V08
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Medium Duration Fund Direct-Growth
ISININF200K01VB0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Short Term Debt Fund Direct-Growth
ISININF200K01VE4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI Low Duration Fund Direct-Growth
ISININF200K01VM7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth
ISININF200KA13D5
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 Duration 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 Rate Debt 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 Nifty IT Index Fund Direct-Growth
ISININF200KB1621
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
SBI BSE PSU Bank Index Fund Direct-Growth
ISININF200KB1688
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%
Nippon India Dynamic Bond 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 Duration 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 Floater 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 Duration 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 Duration 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 Low Duration 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 Duration Fund Direct-Growth
ISININF204KA1QF1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Nippon India Banking and PSU 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 Duration 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 AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct-Growth
ISININF204KC1683
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 Fund Direct-Growth
ISININF205K01KT4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Financial Services Fund Direct-Growth
ISININF205K01KY4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Largecap 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 Multicap Fund Direct-Growth
ISININF205K01MS2
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 Low Duration 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 Duration Fund Direct-Growth
ISININF205K01TH0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Invesco India Short Duration 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 Duration 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%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
ISININF209K014W1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Dynamic Bond 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 Savings Direct-Growth
ISININF209K01UR9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Floating 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 Income Fund Direct-Growth
ISININF209K01WY1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
ISININF209K01XA9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Regular Savings Fund Direct-Growth
ISININF209K01XH4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Regular Savings Fund Direct-Growth
ISININF209K01XJ0
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 Low Duration 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 & 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 Equity Hybrid '95 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 Transportation and Logistics Fund Direct-Growth
ISININF209KB15X7
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 Duration Fund Direct-Growth
ISININF209KB17J2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth
ISININF209KB18B7
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 Nifty India Defence Index Fund Direct-Growth
ISININF209KC1183
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth
ISININF209KC1217
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 Duration 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 Duration Fund Direct-Growth
ISININF22M001143
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
JioBlackRock Low Duration 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%
Motilal Oswal Ultra Short Term Fund Direct-Growth
ISININF247L01247
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Motilal Oswal Flexi Cap Fund Direct-Growth
ISININF247L01502
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 Asset Allocation Passive FoF - Aggressive 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 Nifty India Defence Index Fund Direct-Growth
ISININF247L01CW5
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 Nifty Capital Market Index Fund Direct-Growth
ISININF247L01EB5
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 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%
Baroda BNP Paribas Low Duration 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 Bond Plan 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 2026 Index Fund Direct-Growth
ISININF251K01RL0
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%
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 Dividend Yield Fund Direct-Growth
ISININF277K015Z8
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 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 Treasury Advantage Direct Plan-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 Bond Fund Direct Plan-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 Rate 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 Nifty Capital Markets Index Fund Direct-Growth
ISININF277KA1CO5
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%
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%
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%
HSBC Brazil Direct Plan-Growth
ISININF336L01BY4
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 Duration Fund Direct-Growth
ISININF336L01DE2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Flexi Cap Fund Direct-Growth
ISININF336L01DH5
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 Duration 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%
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 Bond 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 Bond 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 Large & Midcap Fund Direct-Growth
ISININF582M01GA0
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 Duration 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 Low Duration 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 Bond 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 Small Cap Fund Direct-Growth
ISININF663L01W06
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 Smallcap 250 Index Fund Direct-Growth
ISININF666M01HY9
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 Nifty India Defence ETF FoF Direct-Growth
ISININF666M01IQ3
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%
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 Low Duration 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 Bond 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 Regular Savings 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 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 Strategic Bond Direct Plan-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 & 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 Floater 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 Nifty Smallcap250 Quality 50 Index Fund Direct-Growth
ISININF740KA1TW1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
DSP Multicap 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 Nifty IT Index Fund Direct-Growth
ISININF740KA1WL8
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 Low Duration 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%
Canara Robeco Consumption Fund Direct-Growth
ISININF760K01DU1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Short Duration Fund Direct-Growth
ISININF760K01DX5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Dynamic Bond 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 Direct-Growth
ISININF760K01EL8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Savings Fund Direct-Growth
ISININF760K01ET1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Equity Hybrid Fund Direct-Growth
ISININF760K01EZ8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Canara Robeco Income 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 Income 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 Duration 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 Mid & Small Cap Equity & Debt 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 Flexi Cap Fund Direct-Growth
ISININF767K01EG3
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 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 Duration 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 Low Duration Fund Direct-Growth
ISININF767K01FM8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Banking & PSU Fund Direct-Growth
ISININF767K01GI4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Large & Mid Cap Fund Direct-Growth
ISININF767K01NE9
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Banking & Financial Services Fund Direct-Growth
ISININF767K01NK6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Arbitrage Fund Direct-Growth
ISININF767K01PP0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Short Duration Fund Direct-Growth
ISININF767K01PW6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
LIC MF Ultra Short Duration 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 Low Duration 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 Bond Fund Direct-Growth
ISININF769K01DR8
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Mirae Asset Short Duration 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 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 Duration 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 Global Electric & Autonomous Vehicles Equity Passive FoF Direct-Growth
ISININF769K01IQ9
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 MidSmallcap400 Momentum Quality 100 ETF FoF Direct-Growth
ISININF769K01LN0
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 Duration 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%
UTI Banking & PSU 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 Duration 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 Duration 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 Mid Cap Fund Direct-Growth
ISININF789F01UA6
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 Bond Fund Direct-Growth
ISININF789F01XD4
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Low Duration Fund Direct-Growth
ISININF789F01XI3
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
UTI Short Duration 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 Floater 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 Focused Fund 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 Duration 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 Duration 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 Floater Fund Direct-Growth
ISININF846K014A6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Long Duration 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 CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth
ISININF846K015Y3
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 SDL September 2026 Debt Index Fund Direct-Growth
ISININF846K018K6
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 & PSU Debt Direct Plan-Growth
ISININF846K01CR6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Dynamic Bond 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 Strategic Bond 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 Duration Fund Direct-Growth
ISININF846K01EI1
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Treasury Advantage 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 Plan-Growth
ISININF846K01EW2
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Axis Ultra Short Duration 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 Active 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 CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
ISININF846KA1028
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 Active 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%
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 Mid Cap Fund Direct-Growth
ISININF903J01MJ3
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 & PSU Fund Direct-Growth
ISININF903J01PA5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Sundaram Medium Duration 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 Low Duration Fund Direct-Growth
ISININF917K01GM7
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Dynamic Bond Fund Direct-Growth
ISININF917K01HA0
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
HSBC Value Fund Direct-Growth
ISININF917K01HD4
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 Duration 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 Duration 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 Duration Fund Direct Fund-Growth
ISININF955L01BD5
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Credit Risk Fund Direct-Growth
ISININF955L01FR6
Fund Type
HaircutNon-Cash%
Collateral Value91.00%
Baroda BNP Paribas Ultra Short Duration 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 Nifty Bank Index Fund Direct-Growth
ISININF959L01FT4
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 Momentum Fund Direct-Growth
ISININF966L01CZ3
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%
ITI Focused Fund Direct-Growth
ISININF00XX01CS8
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Helios Flexi Cap Fund Direct-Growth
ISININF0R8701046
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Motilal Oswal Nifty Bank Index Fund Direct-Growth
ISININF247L01890
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Baroda BNP Paribas Focused Fund Direct-Growth
ISININF251K01PN0
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Tata Housing Opportunities Fund Direct-Growth
ISININF277KA1497
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Edelweiss Small Cap Fund Direct-Growth
ISININF754K01JN6
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Mirae Asset Midcap Fund Direct-Growth
ISININF769K01FA9
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Sundaram Financial Services Opportunities Fund Direct-Growth
ISININF903J01NB8
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Quant Multi Cap Fund Direct-Growth
ISININF966L01614
Fund Type
HaircutNon-Cash%
Collateral Value90.93%
Bandhan Transportation and Logistics Fund Direct-Growth
ISININF194KB1EB7
Fund Type
HaircutNon-Cash%
Collateral Value90.92%
Axis India Manufacturing Fund Direct-Growth
ISININF846K016S3
Fund Type
HaircutNon-Cash%
Collateral Value90.91%
ITI Multi Cap Fund Direct-Growth
ISININF00XX01168
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
ICICI Prudential Technology Direct Plan-Growth
ISININF109K01Z48
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
HSBC Multi Cap Fund Direct-Growth
ISININF336L01QN5
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
Shriram Flexi Cap Fund Direct-Growth
ISININF680P01109
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth
ISININF754K01QT8
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
Sundaram Small Cap Fund Direct-Growth
ISININF903J01NK9
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
Baroda BNP Paribas Banking and Financial Services Direct-Growth
ISININF955L01971
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
Quant Mid Cap Fund Direct-Growth
ISININF966L01887
Fund Type
HaircutNon-Cash%
Collateral Value90.87%
ICICI Prudential Infrastructure Direct-Growth
ISININF109K018M4
Fund Type
HaircutNon-Cash%
Collateral Value90.86%
Invesco India - Invesco Pan European Equity FoF Direct-Growth
ISININF205K01A24
Fund Type
HaircutNon-Cash%
Collateral Value90.83%
ITI Banking and Financial Services Fund Direct-Growth
ISININF00XX01BU6
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
Mahindra Manulife Multi Cap Fund Direct-Growth
ISININF174V01341
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
JM Focused Direct Plan-Growth
ISININF192K01BW7
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
LIC MF Dividend Yield Fund Direct-Growth
ISININF397L01LC1
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-Growth
ISININF754K01QD2
Fund Type
HaircutNon-Cash%
Collateral Value90.80%
Samco Active Momentum Fund Direct-Growth
ISININF0K1H01081
Fund Type
HaircutNon-Cash%
Collateral Value90.79%
Motilal Oswal S&P 500 Index Fund Direct-Growth
ISININF247L01AG2
Fund Type
HaircutNon-Cash%
Collateral Value90.79%
HDFC Housing Opportunities Fund Direct-Growth
ISININF179KC1AU3
Fund Type
HaircutNon-Cash%
Collateral Value90.74%
Baroda BNP Paribas Small Cap Fund Direct-Growth
ISININF251K01SR5
Fund Type
HaircutNon-Cash%
Collateral Value90.74%
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth
ISININF084M01EH7
Fund Type
HaircutNon-Cash%
Collateral Value90.73%
Franklin Build India Fund Direct-Growth
ISININF090I01JF5
Fund Type
HaircutNon-Cash%
Collateral Value90.67%
Nippon India Small Cap Fund Direct- Bonus
ISININF204K01J83
Fund Type
HaircutNon-Cash%
Collateral Value90.67%
Nippon India Small Cap Fund Direct-Growth
ISININF204K01K15
Fund Type
HaircutNon-Cash%
Collateral Value90.67%
Aditya Birla Sun Life Value Direct Fund-Growth
ISININF209K01WQ7
Fund Type
HaircutNon-Cash%
Collateral Value90.67%
Tata Nifty India Digital ETF FoF Direct-Growth
ISININF277KA1430
Fund Type
HaircutNon-Cash%
Collateral Value90.67%
Mirae Asset Nifty India Manufacturing ETF FoF Direct-Growth
ISININF769K01HZ2
Fund Type
HaircutNon-Cash%
Collateral Value90.65%
Navi Nifty India Manufacturing Index Fund Direct-Growth
ISININF959L01GD6
Fund Type
HaircutNon-Cash%
Collateral Value90.65%
ICICI Prudential Nifty Bank Index Fund Direct-Growth
ISININF109KC11A4
Fund Type
HaircutNon-Cash%
Collateral Value90.61%
Invesco India Large & Mid Cap Fund Direct-Growth
ISININF205K01MA0
Fund Type
HaircutNon-Cash%
Collateral Value90.61%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-Growth
ISININF769K01LG4
Fund Type
HaircutNon-Cash%
Collateral Value90.61%
Navi Total Stock Market US Specific Equity Passive FoF Direct-Growth
ISININF959L01FV0
Fund Type
HaircutNon-Cash%
Collateral Value90.60%
Quant Small Cap Fund Direct Plan-Growth
ISININF966L01689
Fund Type
HaircutNon-Cash%
Collateral Value90.60%
ICICI Prudential Manufacturing Fund Direct-Growth
ISININF109KC1LJ8
Fund Type
HaircutNon-Cash%
Collateral Value90.58%
Canara Robeco Small Cap Fund Direct-Growth
ISININF760K01JC6
Fund Type
HaircutNon-Cash%
Collateral Value90.54%
Canara Robeco Mid Cap Fund Direct-Growth
ISININF760K01KI1
Fund Type
HaircutNon-Cash%
Collateral Value90.54%
Kotak Manufacture in India Fund Direct-Growth
ISININF174KA1IF4
Fund Type
HaircutNon-Cash%
Collateral Value90.53%
Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth
ISININF204KB1X25
Fund Type
HaircutNon-Cash%
Collateral Value90.53%
Sundaram Infrastructure Advantage Fund Direct-Growth
ISININF903J01F92
Fund Type
HaircutNon-Cash%
Collateral Value90.53%
Tata Nifty Auto Index Fund Direct-Growth
ISININF277KA1AU6
Fund Type
HaircutNon-Cash%
Collateral Value90.52%
Aditya Birla Sun Life Digital India Fund Direct-Growth
ISININF209K01VF2
Fund Type
HaircutNon-Cash%
Collateral Value90.48%
Aditya Birla Sun Life Small Cap Fund Direct-Growth
ISININF209K01WN4
Fund Type
HaircutNon-Cash%
Collateral Value90.48%
ICICI Prudential BHARAT 22 FOF Direct-Growth
ISININF109KC1FX1
Fund Type
HaircutNon-Cash%
Collateral Value90.47%
Kotak Banking & Financial Services Fund Direct-Growth
ISININF174KA1MD1
Fund Type
HaircutNon-Cash%
Collateral Value90.47%
Mahindra Manulife Mid Cap Fund Direct-Growth
ISININF174V01507
Fund Type
HaircutNon-Cash%
Collateral Value90.47%
HDFC Transportation and Logistics Fund Direct-Growth
ISININF179KC1GU0
Fund Type
HaircutNon-Cash%
Collateral Value90.47%
Motilal Oswal Focused Fund Direct-Growth
ISININF247L01189
Fund Type
HaircutNon-Cash%
Collateral Value90.47%
HSBC ELSS Tax Saver Fund Direct-Growth
ISININF917K01GP0
Fund Type
HaircutNon-Cash%
Collateral Value90.47%
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
ISININF209K01WH6
Fund Type
HaircutNon-Cash%
Collateral Value90.46%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
ISININF843K01IZ3
Fund Type
HaircutNon-Cash%
Collateral Value90.44%
Bandhan Midcap Fund Direct-Growth
ISININF194KB1DJ2
Fund Type
HaircutNon-Cash%
Collateral Value90.41%
Motilal Oswal Midcap Fund Direct-Growth
ISININF247L01445
Fund Type
HaircutNon-Cash%
Collateral Value90.35%
ITI Value Fund Direct-Growth
ISININF00XX01AQ6
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
Kotak Quant Fund Direct-Growth
ISININF174KA1OL0
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
HDFC NIFTY Midcap 150 Index Fund Direct-Growth
ISININF179KC1GC8
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
HDFC Technology Fund Direct-Growth
ISININF179KC1HI3
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
JM Value Fund Direct Plan-Growth
ISININF192K01BT3
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
JM Midcap Fund Direct-Growth
ISININF192K01MV6
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
JM Small Cap Fund Direct-Growth
ISININF192K01NH3
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
Bandhan Small Cap Fund Direct-Growth
ISININF194KB1AL4
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
SBI Nifty Midcap 150 Index Fund Direct-Growth
ISININF200KA10P5
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
Nippon India Growth Mid Cap Fund Direct-Growth
ISININF204K01E54
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
Nippon India US Equity Opportunities Fund Direct-Growth
ISININF204KA15G5
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
ISININF209KB1W74
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
Union Midcap Fund Direct-Growth
ISININF582M01GI3
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
DSP Small Cap Direct Plan-Growth
ISININF740K01QD1
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
Navi Nifty Midcap 150 Index Fund Direct-Growth
ISININF959L01FX6
Fund Type
HaircutNon-Cash%
Collateral Value90.34%
Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth
ISININF174K01LW4
Fund Type
HaircutNon-Cash%
Collateral Value90.33%
Kotak Midcap Fund Direct-Growth
ISININF174K01LT0
Fund Type
HaircutNon-Cash%
Collateral Value90.28%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
ISININF336L01HF0
Fund Type
HaircutNon-Cash%
Collateral Value90.27%
Quant Value Fund Direct-Growth
ISININF966L01AN3
Fund Type
HaircutNon-Cash%
Collateral Value90.27%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
ISININF084M01EB0
Fund Type
HaircutNon-Cash%
Collateral Value90.25%
LIC MF Midcap Fund Direct-Growth
ISININF397L01JK8
Fund Type
HaircutNon-Cash%
Collateral Value90.21%
Bank of India Manufacturing & Infrastructure Fund Direct-Growth
ISININF761K01702
Fund Type
HaircutNon-Cash%
Collateral Value90.21%
Edelweiss Mid Cap Direct Plan-Growth
ISININF843K01AO4
Fund Type
HaircutNon-Cash%
Collateral Value90.21%
Quant Manufacturing Fund Direct-Growth
ISININF966L01CJ7
Fund Type
HaircutNon-Cash%
Collateral Value90.19%
Nippon India Nifty Midcap 150 Index Fund Direct-Growth
ISININF204KB18Z7
Fund Type
HaircutNon-Cash%
Collateral Value90.15%
Motilal Oswal Nifty Midcap 150 Index Fund Direct-Growth
ISININF247L01916
Fund Type
HaircutNon-Cash%
Collateral Value90.15%
Quant PSU Fund Direct-Growth
ISININF966L01DT4
Fund Type
HaircutNon-Cash%
Collateral Value90.14%
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth
ISININF109KC1W58
Fund Type
HaircutNon-Cash%
Collateral Value90.08%
Invesco India Mid Cap Fund Direct-Growth
ISININF205K01MV6
Fund Type
HaircutNon-Cash%
Collateral Value90.08%
UTI Small Cap Fund Direct-Growth
ISININF789F1AUQ1
Fund Type
HaircutNon-Cash%
Collateral Value90.08%
ICICI Prudential Midcap Direct Plan-Growth
ISININF109K011N7
Fund Type
HaircutNon-Cash%
Collateral Value90.01%
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth
ISININF740K01PU7
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 Government Securities 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 Constant Maturity Gilt Fund Direct-Growth
ISININF109KA1O37
Fund Type
HaircutCash%
Collateral Value90.00%
ICICI Prudential Transportation and Logistics Fund Direct-Growth
ISININF109KC12K1
Fund Type
HaircutNon-Cash%
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 Gilt Fund with 10 year Constant Duration 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 Constant Maturity 10-Year Gilt Fund Direct-Growth
ISININF200K01SK7
Fund Type
HaircutCash%
Collateral Value90.00%
SBI Savings 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%
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 Manager 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 Government Securities 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 Securities 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%
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 10Y G-Sec Fund Direct-Growth
ISININF740K019I5
Fund Type
HaircutCash%
Collateral Value90.00%
DSP Gilt Fund Direct Plan-Growth
ISININF740K01NF3
Fund Type
HaircutCash%
Collateral Value90.00%
DSP Savings Fund Direct Plan-Growth
ISININF740K01NU2
Fund Type
HaircutCash%
Collateral Value90.00%
DSP Liquidity 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 Liquid Direct-Growth
ISININF789F01XQ6
Fund Type
HaircutCash%
Collateral Value90.00%
UTI Money Market Fund Direct-Growth
ISININF789F01XV6
Fund Type
HaircutCash%
Collateral Value90.00%
UTI Gilt Fund with 10 year Constant Duration Direct-Growth
ISININF789F1AVR7
Fund Type
HaircutCash%
Collateral Value90.00%
Edelweiss Money Market Fund Direct-Growth
ISININF843K01CE1
Fund Type
HaircutCash%
Collateral Value90.00%
Edelweiss Government Securities 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%
ITI ELSS Tax Saver Fund Direct-Growth
ISININF00XX01390
Fund Type
HaircutNon-Cash%
Collateral Value89.95%
Tata Small Cap Fund Direct-Growth
ISININF277K011O1
Fund Type
HaircutNon-Cash%
Collateral Value89.95%
DSP US Specific Equity Omni FoF Direct-Growth
ISININF740K01OH7
Fund Type
HaircutNon-Cash%
Collateral Value89.95%
Tata Resources & Energy Fund Direct-Growth
ISININF277K015B9
Fund Type
HaircutNon-Cash%
Collateral Value89.94%
Quant Business Cycle Fund Direct-Growth
ISININF966L01BR2
Fund Type
HaircutNon-Cash%
Collateral Value89.94%
Nippon India Power & Infra Fund Direct-Growth
ISININF204K01I92
Fund Type
HaircutNon-Cash%
Collateral Value89.93%
ITI Mid Cap Fund Direct-Growth
ISININF00XX01929
Fund Type
HaircutNon-Cash%
Collateral Value89.88%
Taurus Mid Cap Fund Direct-Growth
ISININF044D01CA9
Fund Type
HaircutNon-Cash%
Collateral Value89.88%
Tata Digital India Fund Direct-Growth
ISININF277K01Z77
Fund Type
HaircutNon-Cash%
Collateral Value89.88%
HSBC Large and Mid Cap Fund Direct-Growth
ISININF336L01NV5
Fund Type
HaircutNon-Cash%
Collateral Value89.88%
LIC MF Value Fund Direct-Growth
ISININF397L01KU5
Fund Type
HaircutNon-Cash%
Collateral Value89.88%
Edelweiss Recently Listed IPO Fund Direct-Growth
ISININF754K01ML4
Fund Type
HaircutNon-Cash%
Collateral Value89.88%
HSBC Global Emerging Markets Direct Plan-Growth
ISININF336L01CJ3
Fund Type
HaircutNon-Cash%
Collateral Value89.85%
Mahindra Manulife Small Cap Fund Direct-Growth
ISININF174V01BK7
Fund Type
HaircutNon-Cash%
Collateral Value89.82%
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth
ISININF740KA1QP1
Fund Type
HaircutNon-Cash%
Collateral Value89.81%
Nippon India Nifty IT Index Fund Direct-Growth
ISININF204KC1CE2
Fund Type
HaircutNon-Cash%
Collateral Value89.75%
Union Innovation & Opportunities Fund Direct-Growth
ISININF582M01JE6
Fund Type
HaircutNon-Cash%
Collateral Value89.74%
Taurus Infrastructure Fund Direct-Growth
ISININF044D01CD3
Fund Type
HaircutNon-Cash%
Collateral Value89.69%
HSBC Business Cycles Fund Direct-Growth
ISININF917K01RI2
Fund Type
HaircutNon-Cash%
Collateral Value89.68%
SBI US Specific Equity Active FoF Direct-Growth
ISININF200KA1U28
Fund Type
HaircutNon-Cash%
Collateral Value89.62%
Invesco India Smallcap Fund Direct-Growth
ISININF205K013T3
Fund Type
HaircutNon-Cash%
Collateral Value89.62%
UTI Innovation Fund Direct-Growth
ISININF789F1AZA4
Fund Type
HaircutNon-Cash%
Collateral Value89.62%
Navi Nifty IT Index Fund Direct-Growth
ISININF959L01HM5
Fund Type
HaircutNon-Cash%
Collateral Value89.62%
360 ONE Quant Fund Direct-Growth
ISININF579M01AI2
Fund Type
HaircutNon-Cash%
Collateral Value89.61%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
ISININF740K01QA7
Fund Type
HaircutNon-Cash%
Collateral Value89.61%
Canara Robeco Infrastructure Direct-Growth
ISININF760K01FO9
Fund Type
HaircutNon-Cash%
Collateral Value89.60%
ICICI Prudential PSU Equity Fund Direct-Growth
ISININF109KC12I5
Fund Type
HaircutNon-Cash%
Collateral Value89.55%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
ISININF178L01AL9
Fund Type
HaircutNon-Cash%
Collateral Value89.54%
Bandhan US specific Equity Active FoF Direct-Growth
ISININF194KB1CF2
Fund Type
HaircutNon-Cash%
Collateral Value89.49%
Bank of India ELSS Tax Saver Direct-Growth
ISININF761K01884
Fund Type
HaircutNon-Cash%
Collateral Value89.49%
Bank of India Flexi Cap Fund Direct-Growth
ISININF761K01FF5
Fund Type
HaircutNon-Cash%
Collateral Value89.49%
Axis Nifty Midcap 50 Index Fund Direct-Growth
ISININF846K019H0
Fund Type
HaircutNon-Cash%
Collateral Value89.49%
Samco Flexi Cap Fund Direct-Growth
ISININF0K1H01024
Fund Type
HaircutNon-Cash%
Collateral Value89.48%
Samco ELSS Tax Saver Fund Direct-Growth
ISININF0K1H01065
Fund Type
HaircutNon-Cash%
Collateral Value89.48%
Kotak BSE Housing Index Fund Direct-Growth
ISININF174KA1OX5
Fund Type
HaircutNon-Cash%
Collateral Value89.42%
HSBC Small Cap Fund Direct-Growth
ISININF917K01QA1
Fund Type
HaircutNon-Cash%
Collateral Value89.42%
UTI BSE Housing Index Fund Direct-Growth
ISININF789F1AYR1
Fund Type
HaircutNon-Cash%
Collateral Value89.41%
Nippon India Japan Equity Fund Direct-Growth
ISININF204KA1SI1
Fund Type
HaircutNon-Cash%
Collateral Value89.36%
Union Small Cap Fund Direct-Growth
ISININF582M01BU9
Fund Type
HaircutNon-Cash%
Collateral Value89.36%
SBI Nifty Smallcap 250 Index Fund Direct-Growth
ISININF200KA16P2
Fund Type
HaircutNon-Cash%
Collateral Value89.35%
HSBC Midcap Fund Direct-Growth
ISININF917K01FZ1
Fund Type
HaircutNon-Cash%
Collateral Value89.35%
Tata Infrastructure Direct Plan-Growth
ISININF277K01PQ8
Fund Type
HaircutNon-Cash%
Collateral Value89.34%
ITI Small Cap Fund Direct-Growth
ISININF00XX01747
Fund Type
HaircutNon-Cash%
Collateral Value89.29%
HDFC Nifty Smallcap 250 Index Fund Direct-Growth
ISININF179KC1GE4
Fund Type
HaircutNon-Cash%
Collateral Value89.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct-Growth
ISININF247L01932
Fund Type
HaircutNon-Cash%
Collateral Value89.29%
HDFC NIFTY Next 50 Index Fund Direct-Growth
ISININF179KC1BQ9
Fund Type
HaircutNon-Cash%
Collateral Value89.27%
SBI Nifty Next 50 Index Fund Direct-Growth
ISININF200KA1W00
Fund Type
HaircutNon-Cash%
Collateral Value89.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
ISININF209KB10G3
Fund Type
HaircutNon-Cash%
Collateral Value89.27%
LIC MF Nifty Next 50 Index Fund Direct-Growth
ISININF397L01AW2
Fund Type
HaircutNon-Cash%
Collateral Value89.27%
Axis Nifty Next 50 Index Fund Direct-Growth
ISININF846K019E7
Fund Type
HaircutNon-Cash%
Collateral Value89.27%
HSBC Nifty Next 50 Index Fund Direct-Growth
ISININF917K01D79
Fund Type
HaircutNon-Cash%
Collateral Value89.27%
ICICI Prudential Commodities Fund Direct-Growth
ISININF109KC1F91
Fund Type
HaircutNon-Cash%
Collateral Value89.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth
ISININF109KC1V18
Fund Type
HaircutNon-Cash%
Collateral Value89.22%
Quant BFSI Fund Direct-Growth
ISININF966L01BX0
Fund Type
HaircutNon-Cash%
Collateral Value89.22%
Quant Infrastructure Fund Direct-Growth
ISININF966L01721
Fund Type
HaircutNon-Cash%
Collateral Value89.21%
Motilal Oswal Nifty Next 50 Index Fund Direct-Growth
ISININF247L01AC1
Fund Type
HaircutNon-Cash%
Collateral Value89.20%
DSP Nifty Next 50 Index Fund Direct-Growth
ISININF740KA1MG9
Fund Type
HaircutNon-Cash%
Collateral Value89.20%
Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth
ISININF846K012K9
Fund Type
HaircutNon-Cash%
Collateral Value89.16%
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth
ISININF204KB15W0
Fund Type
HaircutNon-Cash%
Collateral Value89.15%
Motilal Oswal Large and Midcap Fund Direct-Growth
ISININF247L01999
Fund Type
HaircutNon-Cash%
Collateral Value89.14%
Navi Nifty Next 50 Index Fund Direct-Growth
ISININF959L01FR8
Fund Type
HaircutNon-Cash%
Collateral Value89.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct-Growth
ISININF247L01BC9
Fund Type
HaircutNon-Cash%
Collateral Value89.09%
Axis Global Innovation FoF Direct-Growth
ISININF846K01Z20
Fund Type
HaircutNon-Cash%
Collateral Value89.08%
ICICI Prudential Nifty Next 50 Index Direct-Growth
ISININF109K01Y80
Fund Type
HaircutNon-Cash%
Collateral Value89.07%
Kotak Nifty Next 50 Index Fund Direct-Growth
ISININF174KA1GA9
Fund Type
HaircutNon-Cash%
Collateral Value89.07%
Aditya Birla Sun Life US Equity Passive FoF Direct-Growth
ISININF209KB18C5
Fund Type
HaircutNon-Cash%
Collateral Value89.07%
Bandhan Infrastructure Fund Direct Plan-Growth
ISININF194K01X46
Fund Type
HaircutNon-Cash%
Collateral Value89.01%
Quant Teck Fund Direct-Growth
ISININF966L01CT6
Fund Type
HaircutNon-Cash%
Collateral Value89.01%
Bank of India Small Cap Fund Direct-Growth
ISININF761K01EP7
Fund Type
HaircutNon-Cash%
Collateral Value88.95%
UTI Nifty Next 50 Index Fund Direct-Growth
ISININF789FC12T1
Fund Type
HaircutNon-Cash%
Collateral Value88.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
ISININF277KA1612
Fund Type
HaircutNon-Cash%
Collateral Value88.89%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth
ISININF205KA1585
Fund Type
HaircutNon-Cash%
Collateral Value88.88%
DSP Global Clean Energy Overseas Equity Omni FoF Direct-Growth
ISININF740K01PC5
Fund Type
HaircutNon-Cash%
Collateral Value88.87%
Axis Nifty Smallcap 50 Index Fund Direct-Growth
ISININF846K013H3
Fund Type
HaircutNon-Cash%
Collateral Value88.82%
ICICI Prudential Nifty Auto Index Fund Direct-Growth
ISININF109KC16J4
Fund Type
HaircutNon-Cash%
Collateral Value88.81%
Kotak Nifty Smallcap 50 Index Fund Direct-Growth
ISININF174KA1NB3
Fund Type
HaircutNon-Cash%
Collateral Value88.76%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
ISININF209KB1W17
Fund Type
HaircutNon-Cash%
Collateral Value88.76%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
ISININF247L01569
Fund Type
HaircutNon-Cash%
Collateral Value88.76%
Angel One Gold ETF FoF Direct-Growth
ISININF1J2R01098
Fund Type
HaircutNon-Cash%
Collateral Value88.75%
LIC MF Small Cap Fund Direct-Growth
ISININF397L01JS1
Fund Type
HaircutNon-Cash%
Collateral Value88.63%
HSBC Infrastructure Fund Direct-Growth
ISININF917K01FW8
Fund Type
HaircutNon-Cash%
Collateral Value88.61%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct-Growth
ISININF174KA1OR7
Fund Type
HaircutNon-Cash%
Collateral Value88.55%
Kotak US Specific Equity Passive FoF Direct-Growth
ISININF174KA1FQ7
Fund Type
HaircutNon-Cash%
Collateral Value88.49%
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth
ISININF194KB1DP9
Fund Type
HaircutNon-Cash%
Collateral Value88.49%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-Growth
ISININF247L01AV1
Fund Type
HaircutNon-Cash%
Collateral Value88.49%
Invesco India Infrastructure Fund Direct-Growth
ISININF205K01MD4
Fund Type
HaircutNon-Cash%
Collateral Value88.41%
PGIM India Global Equity Opportunities FoF Direct-Growth
ISININF223J01NF2
Fund Type
HaircutNon-Cash%
Collateral Value88.41%
Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth
ISININF247L01BF2
Fund Type
HaircutNon-Cash%
Collateral Value88.35%
LIC MF Infrastructure Fund Direct-Growth
ISININF767K01GW5
Fund Type
HaircutNon-Cash%
Collateral Value88.35%
UTI Nifty200 Momentum 30 Index Fund Direct-Growth
ISININF789F1AUT5
Fund Type
HaircutNon-Cash%
Collateral Value88.29%
Quant Commodities Fund Direct-Growth
ISININF966L01DF3
Fund Type
HaircutNon-Cash%
Collateral Value88.28%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth
ISININF109KC11D8
Fund Type
HaircutNon-Cash%
Collateral Value88.22%
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
ISININF174KA1OB1
Fund Type
HaircutNon-Cash%
Collateral Value88.22%
UTI Nifty 500 Value 50 Index Fund Direct-Growth
ISININF789F1AYN0
Fund Type
HaircutNon-Cash%
Collateral Value88.22%
Franklin U.S. Opportunities Equity Active FoF Direct-Growth
ISININF090I01JR0
Fund Type
HaircutNon-Cash%
Collateral Value88.14%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
ISININF209KB1O82
Fund Type
HaircutNon-Cash%
Collateral Value88.09%
PGIM India Emerging Markets Equity FoF Direct-Growth
ISININF223J01NL0
Fund Type
HaircutNon-Cash%
Collateral Value87.99%
Motilal Oswal Nifty Microcap 250 Index Fund Direct-Growth
ISININF247L01BQ9
Fund Type
HaircutNon-Cash%
Collateral Value87.69%
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth
ISININF205KA1270
Fund Type
HaircutNon-Cash%
Collateral Value87.66%
Edelweiss Greater China Equity Offshore Fund Direct-Growth
ISININF843K01AU1
Fund Type
HaircutNon-Cash%
Collateral Value87.62%
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth
ISININF959L01FZ1
Fund Type
HaircutNon-Cash%
Collateral Value87.53%
ICICI Prudential Nifty IT Index Fund Direct-Growth
ISININF109KC13E2
Fund Type
HaircutNon-Cash%
Collateral Value87.49%
HDFC NIFTY Realty Index Fund Direct-Growth
ISININF179KC1IE0
Fund Type
HaircutNon-Cash%
Collateral Value87.49%
Mirae Asset Gold ETF FoF Direct-Growth
ISININF769K01MV1
Fund Type
HaircutNon-Cash%
Collateral Value87.48%
Bandhan Nifty IT Index Fund Direct-Growth
ISININF194KB1GK3
Fund Type
HaircutNon-Cash%
Collateral Value87.42%
Union Gold ETF FoF Direct-Growth
ISININF582M01LA0
Fund Type
HaircutNon-Cash%
Collateral Value87.42%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth
ISININF109KC1Z55
Fund Type
HaircutNon-Cash%
Collateral Value87.39%
Invesco India PSU Equity Fund Direct-Growth
ISININF205K01NG5
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Motilal Oswal Nasdaq 100 FOF Direct-Growth
ISININF247L01718
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Mirae Asset Hang Seng TECH ETF FoF Direct-Growth
ISININF769K01HU3
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Axis Nifty IT Index Fund Direct-Growth
ISININF846K017R3
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
Axis Gold and Silver Passive FoF Direct-Growth
ISININF846KA1408
Fund Type
HaircutNon-Cash%
Collateral Value87.35%
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth
ISININF109KC1U50
Fund Type
HaircutNon-Cash%
Collateral Value87.34%
Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth
ISININF769K01HR9
Fund Type
HaircutNon-Cash%
Collateral Value87.34%
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
ISININF194KB1HA2
Fund Type
HaircutNon-Cash%
Collateral Value87.28%
Nippon India Gold Savings Fund Direct-Growth
ISININF204K01YC4
Fund Type
HaircutNon-Cash%
Collateral Value87.28%
Baroda BNP Paribas Gold ETF FoF Direct-Growth
ISININF251K01VF4
Fund Type
HaircutNon-Cash%
Collateral Value87.28%
Tata Gold ETF FoF Direct-Growth
ISININF277KA1869
Fund Type
HaircutNon-Cash%
Collateral Value87.28%
Groww Gold ETF FOF Direct-Growth
ISININF666M01IX9
Fund Type
HaircutNon-Cash%
Collateral Value87.28%
UTI Gold ETF FoF Direct-Growth
ISININF789F1AWB9
Fund Type
HaircutNon-Cash%
Collateral Value87.28%
Zerodha Gold ETF FoF Direct-Growth
ISININF0R8F01083
Fund Type
HaircutNon-Cash%
Collateral Value87.21%
HDFC Defence Fund Direct-Growth
ISININF179KC1GI5
Fund Type
HaircutNon-Cash%
Collateral Value87.15%
SBI Gold Direct Plan-Growth
ISININF200K01RP8
Fund Type
HaircutNon-Cash%
Collateral Value87.15%
Aditya Birla Sun Life Gold Fund Direct-Growth
ISININF209K01YU5
Fund Type
HaircutNon-Cash%
Collateral Value87.15%
DSP Gold ETF FoF Direct-Growth
ISININF740KA1TK6
Fund Type
HaircutNon-Cash%
Collateral Value87.15%
Edelweiss US Technology Equity FoF Direct-Growth
ISININF754K01LB7
Fund Type
HaircutNon-Cash%
Collateral Value87.14%
Quantum Gold Savings Fund Direct-Growth
ISININF082J01150
Fund Type
HaircutNon-Cash%
Collateral Value87.08%
HDFC Gold ETF Fund of Fund Direct Plan-Growth
ISININF179K01VX0
Fund Type
HaircutNon-Cash%
Collateral Value87.08%
Mirae Asset NYSE FANG+ ETF FoF Direct-Growth
ISININF769K01HH0
Fund Type
HaircutNon-Cash%
Collateral Value87.08%
ICICI Prudential Gold ETF FoF Direct-Growth
ISININF109K01U92
Fund Type
HaircutNon-Cash%
Collateral Value87.01%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct-Growth
ISININF769K01IS5
Fund Type
HaircutNon-Cash%
Collateral Value86.93%
Kotak Gold Fund Direct-Growth
ISININF174K01MP6
Fund Type
HaircutNon-Cash%
Collateral Value86.88%
Tata Nifty Realty Index Fund Direct-Growth
ISININF277KA1AO9
Fund Type
HaircutNon-Cash%
Collateral Value86.81%
LIC MF Gold ETF FoF Direct-Growth
ISININF397L01BU4
Fund Type
HaircutNon-Cash%
Collateral Value86.54%
DSP World Mining Overseas Equity Omni FoF Direct-Growth
ISININF740K01PF8
Fund Type
HaircutNon-Cash%
Collateral Value86.54%
Kotak Gold Silver Passive FoF Direct-Growth
ISININF174KA1XT4
Fund Type
HaircutNon-Cash%
Collateral Value86.47%
Invesco India Gold ETF FoF Direct-Growth
ISININF205K01NJ9
Fund Type
HaircutNon-Cash%
Collateral Value86.13%
Mirae Asset Gold Silver Passive FoF Direct-Growth
ISININF769K01PM3
Fund Type
HaircutNon-Cash%
Collateral Value85.92%
Axis Gold Direct Plan-Growth
ISININF846K01DS2
Fund Type
HaircutNon-Cash%
Collateral Value85.86%
Nippon India Taiwan Equity Fund Direct-Growth
ISININF204KC1303
Fund Type
HaircutNon-Cash%
Collateral Value85.71%
Motilal Oswal Gold and Silver Passive FoF Direct-Growth
ISININF247L01BM8
Fund Type
HaircutNon-Cash%
Collateral Value84.48%
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth
ISININF740K01OZ9
Fund Type
HaircutNon-Cash%
Collateral Value84.42%
Edelweiss Gold and Silver ETF FoF Direct-Growth
ISININF754K01OX5
Fund Type
HaircutNon-Cash%
Collateral Value83.57%
Zerodha Silver ETF FoF Direct-Growth
ISININF0R8F01109
Fund Type
HaircutNon-Cash%
Collateral Value78.23%
Nippon India Silver ETF FoF Direct-Growth
ISININF204KC1378
Fund Type
HaircutNon-Cash%
Collateral Value77.72%
DSP Silver ETF FoF Direct-Growth
ISININF740KA1VZ0
Fund Type
HaircutNon-Cash%
Collateral Value77.36%
SBI Silver ETF FoF Direct-Growth
ISININF200KB1233
Fund Type
HaircutNon-Cash%
Collateral Value76.55%
ICICI Prudential Silver ETF FoF Direct-Growth
ISININF109KC1Y98
Fund Type
HaircutNon-Cash%
Collateral Value76.40%
Axis Silver FoF Direct-Growth
ISININF846K015J4
Fund Type
HaircutNon-Cash%
Collateral Value75.95%
UTI Silver ETF FoF Direct-Growth
ISININF789F1AYL4
Fund Type
HaircutNon-Cash%
Collateral Value75.81%
Groww Silver ETF FoF Direct-Growth
ISININF666M01KQ9
Fund Type
HaircutNon-Cash%
Collateral Value75.73%
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
ISININF209KB16F2
Fund Type
HaircutNon-Cash%
Collateral Value75.21%
Kotak Silver ETF FoF Direct-Growth
ISININF174KA1MQ3
Fund Type
HaircutNon-Cash%
Collateral Value74.99%
Tata Silver ETF FoF Direct-Growth
ISININF277KA1943
Fund Type
HaircutNon-Cash%
Collateral Value74.84%
HDFC Silver ETF FoF Direct-Growth
ISININF179KC1DU7
Fund Type
HaircutNon-Cash%
Collateral Value74.16%
