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 Plan Growth Option | MF | INF082J01036 | 10 | 90 | non-cash component | ||
2 | Quantum Equity Fund of Funds - Direct Plan Growth Option | MF | INF082J01093 | 10 | 90 | non-cash component | ||
3 | Quantum Gold Savings Fund - Direct Plan Growth Option | MF | INF082J01150 | 10 | 90 | non-cash component | ||
4 | Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | MF | INF082J01168 | 10 | 90 | non-cash component | ||
5 | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01FO9 | 10 | 90 | non-cash component | ||
6 | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01FR2 | 10 | 90 | non-cash component | ||
7 | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01EZ8 | 10 | 90 | non-cash component | ||
8 | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01DU1 | 10 | 90 | non-cash component | ||
9 | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01EF0 | 10 | 90 | non-cash component | ||
10 | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | MF | INF760K01EI4 | 10 | 90 | non-cash component | ||
11 | CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01FI1 | 10 | 90 | non-cash component | ||
12 | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01EC7 | 10 | 90 | non-cash component | ||
13 | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01ET1 | 10 | 90 | non-cash component | ||
14 | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01GB4 | 10 | 90 | non-cash component | ||
15 | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01GM1 | 10 | 90 | non-cash component | ||
16 | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01DX5 | 10 | 90 | non-cash component | ||
17 | BANDHAN Low Duration Fund-Direct Plan-Growth | MF | INF194K01J77 | 10 | 90 | non-cash component | ||
18 | BANDHAN Bond Fund - Income Plan-Direct Plan-Growth | MF | INF194K01R51 | 10 | 90 | non-cash component | ||
19 | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth | MF | INF194K01S50 | 10 | 90 | non-cash component | ||
20 | BANDHAN Bond Fund - Short Term-Direct Plan-Growth | MF | INF194K01U07 | 10 | 90 | non-cash component | ||
21 | Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth | MF | INF194K01U72 | 10 | 90 | non-cash component | ||
22 | BANDHAN Dynamic Bond Fund-Direct Plan-Growth | MF | INF194K01N63 | 10 | 90 | non-cash component | ||
23 | BANDHAN Core Equity Fund-Direct Plan-Growth | MF | INF194K01V89 | 10 | 90 | non-cash component | ||
24 | BANDHAN Focused Equity Fund-Direct Plan-Growth | MF | INF194K01W21 | 10 | 90 | non-cash component | ||
25 | BANDHAN Flexi Cap Fund-Direct Plan-Growth | MF | INF194K01W62 | 10 | 90 | non-cash component | ||
26 | BANDHAN Infrastructure Fund-Direct Plan-Growth | MF | INF194K01X46 | 10.05 | 89.95 | non-cash component | ||
27 | BANDHAN Arbitrage Fund-Direct Plan- Growth | MF | INF194K01Y60 | 10 | 90 | non-cash component | ||
28 | BANDHAN Equity Savings Fund-Direct Plan-Growth | MF | INF194K01Z02 | 10 | 90 | non-cash component | ||
29 | BANDHAN Large Cap Fund-Direct Plan-Growth | MF | INF194K01Z44 | 10 | 90 | non-cash component | ||
30 | BANDHAN Sterling Value Fund-Direct Plan-Growth | MF | INF194K01Z85 | 10 | 90 | non-cash component | ||
31 | BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | MF | INF194K012A8 | 10 | 90 | non-cash component | ||
32 | BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth | MF | INF194K012B6 | 10 | 90 | non-cash component | ||
33 | BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth | MF | INF194K016A9 | 10 | 90 | non-cash component | ||
34 | BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth | MF | INF194K019A3 | 10 | 90 | non-cash component | ||
35 | BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | MF | INF194K015B9 | 10 | 90 | non-cash component | ||
36 | Templeton India Value Fund - Direct - Growth | MF | INF090I01GY2 | 10 | 90 | non-cash component | ||
37 | Franklin India Floating Rate Fund - Direct - Growth | MF | INF090I01LK1 | 10 | 90 | non-cash component | ||
38 | Franklin India Equity Advantage Fund - Direct - Growth | MF | INF090I01IN1 | 10 | 90 | non-cash component | ||
39 | Franklin India Smaller Companies Fund - Direct - Growth | MF | INF090I01IQ4 | 10 | 90 | non-cash component | ||
40 | Templeton India Equity Income Fund - Direct - Growth | MF | INF090I01IT8 | 10 | 90 | non-cash component | ||
41 | Franklin India Bluechip Fund- Direct - Growth | MF | INF090I01FN7 | 10 | 90 | non-cash component | ||
42 | Franklin India Prima Fund - Direct - Growth | MF | INF090I01FH9 | 10 | 90 | non-cash component | ||
43 | Franklin India Flexi Cap Fund - Direct - Growth | MF | INF090I01FK3 | 10 | 90 | non-cash component | ||
44 | Franklin India Technology Fund - Direct - Growth | MF | INF090I01FE6 | 10 | 90 | non-cash component | ||
45 | Franklin India Opportunities Fund - Direct - Growth | MF | INF090I01GC8 | 10 | 90 | non-cash component | ||
46 | Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth | MF | INF090I01HV6 | 10 | 90 | non-cash component | ||
47 | Franklin India Equity Hybrid Fund - Direct - Growth | MF | INF090I01FZ1 | 10 | 90 | non-cash component | ||
48 | Franklin Build India Fund - Direct - Growth | MF | INF090I01JF5 | 10 | 90 | non-cash component | ||
49 | Franklin Asian Equity Fund - Direct - Growth | MF | INF090I01IZ5 | 10 | 90 | non-cash component | ||
50 | Franklin India Focused Equity Fund - Direct - Growth | MF | INF090I01IW2 | 10 | 90 | non-cash component |