SrNo | Scrip Name | Category | Sub Category | Series | ISIN | Collateral Var % | Collateral Benefit % | Component consider as a Margin |
---|---|---|---|---|---|---|---|---|
1 | Quantum Long Term Equity Value Fund Direct - Growth | Equity | Value Fund | MF | INF082J01036 | 9 | 91 | non-cash component |
2 | Quantum Equity Fund of Funds Direct - Growth | Other | FoFs Domestic | MF | INF082J01093 | 9 | 91 | non-cash component |
3 | Quantum Gold Savings Fund Direct - Growth | Other | FoFs Domestic | MF | INF082J01150 | 9 | 91 | non-cash component |
4 | Quantum Multi Asset Fund of Funds Direct - Growth | Other | FoFs Domestic | MF | INF082J01168 | 9 | 91 | non-cash component |
5 | Canara Robeco Infrastructure Fund Direct - Growth | Equity | Sectoral / Thematic | MF | INF760K01FO9 | 9.95 | 90.05 | non-cash component |
6 | Canara Robeco Bluechip Equity Fund Direct - Growth | Equity | Large Cap Fund | MF | INF760K01FR2 | 9 | 91 | non-cash component |
7 | Canara Robeco Equity Hybrid Fund Direct - Growth | Hybrid | Aggressive Hybrid Fund | MF | INF760K01EZ8 | 9 | 91 | non-cash component |
8 | Canara Robeco Consumer Trends Fund Direct - Growth | Equity | Sectoral / Thematic | MF | INF760K01DU1 | 9 | 91 | non-cash component |
9 | Canara Robeco Flexi Cap Fund Direct - Growth | Equity | Flexi Cap Fund | MF | INF760K01EF0 | 9 | 91 | non-cash component |
10 | Canara Robeco Emerging Equities Fund Direct - Growth | Equity | Large & Mid Cap Fund | MF | INF760K01EI4 | 9 | 91 | non-cash component |
11 | Canara Robeco Income Fund Direct - Growth | Debt | Medium to Long Duration Fund | MF | INF760K01FI1 | 9 | 91 | non-cash component |
12 | Canara Robeco Dynamic Bond Fund Direct - Growth | Debt | Dynamic Bond | MF | INF760K01EC7 | 9 | 91 | non-cash component |
13 | Canara Robeco Savings Fund Direct - Growth | Debt | Low Duration Fund | MF | INF760K01ET1 | 9 | 91 | non-cash component |
14 | Canara Robeco Conservative Hybrid Fund Direct - Growth | Hybrid | Conservative Hybrid Fund | MF | INF760K01GB4 | 9 | 91 | non-cash component |
15 | Canara Robeco Ultra Short Term Fund Direct - Growth | Debt | Ultra Short Duration Fund | MF | INF760K01GM1 | 9 | 91 | non-cash component |
16 | Canara Robeco Short Duration Fund Direct - Growth | Debt | Short Duration Fund | MF | INF760K01DX5 | 9 | 91 | non-cash component |
17 | Bandhan Low Duration Fund Direct - Growth | Debt | Low Duration Fund | MF | INF194K01J77 | 9 | 91 | non-cash component |
18 | Bandhan Bond Fund Income Plan Direct - Growth | Debt | Medium to Long Duration Fund | MF | INF194K01R51 | 9 | 91 | non-cash component |
19 | Bandhan Bond Fund Medium Term Plan Direct - Growth | Debt | Medium Duration Fund | MF | INF194K01S50 | 9 | 91 | non-cash component |
20 | Bandhan Bond Fund Short Term Plan Direct - Growth | Debt | Short Duration Fund | MF | INF194K01U07 | 9 | 91 | non-cash component |
21 | Bandhan Income Plus Arbitrage FoF Fund Direct - Growth | Other | FoFs Domestic | MF | INF194K01U72 | 9 | 91 | non-cash component |
22 | Bandhan Dynamic Bond Fund Direct - Growth | Debt | Dynamic Bond | MF | INF194K01N63 | 9 | 91 | non-cash component |
23 | Bandhan Core Equity Fund Direct - Growth | Equity | Large & Mid Cap Fund | MF | INF194K01V89 | 9 | 91 | non-cash component |
24 | Bandhan Focused Equity Fund Direct - Growth | Equity | Focused Fund | MF | INF194K01W21 | 9 | 91 | non-cash component |
25 | Bandhan Flexi Cap Fund Direct - Growth | Equity | Flexi Cap Fund | MF | INF194K01W62 | 9 | 91 | non-cash component |
26 | Bandhan Infrastructure Fund Direct - Growth | Equity | Sectoral / Thematic | MF | INF194K01X46 | 9.87 | 90.13 | non-cash component |
27 | Bandhan Arbitrage Fund Direct - Growth | Hybrid | Arbitrage Fund | MF | INF194K01Y60 | 9 | 91 | non-cash component |
28 | Bandhan Equity Savings Fund Direct - Growth | Hybrid | Equity Savings | MF | INF194K01Z02 | 9 | 91 | non-cash component |
29 | Bandhan Large Cap Fund Direct - Growth | Equity | Large Cap Fund | MF | INF194K01Z44 | 9 | 91 | non-cash component |
30 | Bandhan Sterling Value Fund Direct - Growth | Equity | Value Fund | MF | INF194K01Z85 | 9 | 91 | non-cash component |
31 | Bandhan Nifty 50 Index Fund Direct - Growth | Other | Index Fund | MF | INF194K012A8 | 9 | 91 | non-cash component |
32 | Bandhan Asset Allocation Aggressive Fund Direct - Growth | Other | FoFs Domestic | MF | INF194K012B6 | 9 | 91 | non-cash component |
33 | Bandhan Asset Allocation Conservative Fund Direct - Growth | Other | FoFs Domestic | MF | INF194K016A9 | 9 | 91 | non-cash component |
34 | Bandhan Asset Allocation Moderate Fund Direct - Growth | Other | FoFs Domestic | MF | INF194K019A3 | 9 | 91 | non-cash component |
35 | Bandhan Conservative Hybrid Fund Direct - Growth | Hybrid | Conservative Hybrid Fund | MF | INF194K015B9 | 9 | 91 | non-cash component |
36 | Templeton India Value Fund Direct - Growth | Equity | Value Fund | MF | INF090I01GY2 | 9 | 91 | non-cash component |
37 | Franklin India Floating Rate Fund Direct - Growth | Debt | Floater Fund | MF | INF090I01LK1 | 9 | 91 | non-cash component |
38 | Franklin India Equity Advantage Fund Direct - Growth | Equity | Large & Mid Cap Fund | MF | INF090I01IN1 | 9 | 91 | non-cash component |
39 | Franklin India Smaller Companies Fund Direct - Growth | Equity | Small Cap Fund | MF | INF090I01IQ4 | 9 | 91 | non-cash component |
40 | Templeton India Equity Income Fund Direct - Growth | Equity | Dividend Yield Fund | MF | INF090I01IT8 | 9 | 91 | non-cash component |
41 | Franklin India Bluechip Fund Direct - Growth | Equity | Large Cap Fund | MF | INF090I01FN7 | 9 | 91 | non-cash component |
42 | Franklin India Prima Fund Direct - Growth | Equity | Mid Cap Fund | MF | INF090I01FH9 | 9 | 91 | non-cash component |
43 | Franklin India Flexi Cap Fund Direct - Growth | Equity | Flexi Cap Fund | MF | INF090I01FK3 | 9 | 91 | non-cash component |
44 | Franklin India Technology Fund Direct - Growth | Equity | Sectoral / Thematic | MF | INF090I01FE6 | 9 | 91 | non-cash component |
45 | Franklin India Opportunities Fund Direct - Growth | Equity | Sectoral / Thematic | MF | INF090I01GC8 | 9 | 91 | non-cash component |
46 | Franklin India Dynamic Asset Allocation Fund of Fund Direct - Growth | Other | FoFs Domestic | MF | INF090I01HV6 | 9 | 91 | non-cash component |
47 | Franklin India Equity Hybrid Fund Direct - Growth | Hybrid | Aggressive Hybrid Fund | MF | INF090I01FZ1 | 9 | 91 | non-cash component |
48 | Franklin Build India Fund Direct - Growth | Equity | Sectoral / Thematic | MF | INF090I01JF5 | 9 | 91 | non-cash component |
49 | Franklin Asian Equity Fund Direct - Growth | Equity | Sectoral / Thematic | MF | INF090I01IZ5 | 9 | 91 | non-cash component |
50 | Franklin India Focused Equity Fund Direct - Growth | Equity | Focused Fund | MF | INF090I01IW2 | 9 | 91 | non-cash component |