• Products
    Investment Suite
    Stocks
    Mutual Funds
    Future and Options
    IPO
    Exchange Traded Funds
    Commodity
    Stockcase (Stock Baskets)
    Non Convertible Debentures
    Sovereign Gold Bond
    Exclusive
    NRI Account
    Corporate/HUF Trading Account
    Private Client Group
    Features
    SipIt
    MTF
    Investment Suite
    Exclusive
    Features
    Stocks
    Mutual Funds
    Future and Options
    IPO
    Exchange Traded Funds
    Commodity
    Stockcase (Stock Baskets)
    Non Convertible Debentures
    Sovereign Gold Bond
    NRI Account
    Corporate/HUF Trading Account
    Private Client Group
    SipIt
    MTF
  • Platform
    Trading Platforms
    Kotak Neo App & Web
    Nest Trading Terminal
    NEO Trade APIs
    Trade From Charts
    Features and Tools
    MTF
    Securities Accepted as Collateral
    Margin Requirements
    Equity Screeners
    Payoff Analyzer
    Calculators
    SIP Calculator
    Lumpsum Calculator
    Brokerage Calculator
    Margin Calculator
    MTF Calculator
    SWP Calculator
    CAGR Calculator
    Simple Interest Calculator
    ELSS Calculator
    Step up SIP Calculator
    All Calculators
    Trading Platforms
    Features and Tools
    Calculators
    Kotak Neo App & Web
    Nest Trading Terminal
    NEO Trade APIs
    Trade From Charts
    MTF
    Securities Accepted as Collateral
    Margin Requirements
    Equity Screeners
    Payoff Analyzer
    SIP Calculator
    Lumpsum Calculator
    Brokerage Calculator
    Margin Calculator
    MTF Calculator
    SWP Calculator
    CAGR Calculator
    Simple Interest Calculator
    ELSS Calculator
    Step up SIP Calculator
  • Pricing
  • Research
    Research Calls
    Long Term calls
    Short Term calls
    Intraday calls
    Derivatives calls
    Pick of the week
    Top Monthly Picks
    Stock Research Recommendations
    MTF Stock Recommendations
    Research Reports
    Fundamental Research Report
    Technical Research Report
    Derivative Research Report
    Research Calls
    Research Reports
    Long Term calls
    Short Term calls
    Intraday calls
    Derivatives calls
    Pick of the week
    Top Monthly Picks
    Stock Research Recommendations
    MTF Stock Recommendations
    Fundamental Research Report
    Technical Research Report
    Derivative Research Report
  • Market
    Market Movers
    Share Market Today
    Top Gainers
    Top Losers
    Stocks
    Large Cap
    Mid Cap
    Small Cap
    Indices
    Nifty 50
    Bank Nifty
    FinNifty
    Nifty Midcap India
    VIX
    All Indices
    Mutual Funds
    SBI Mutual Funds
    HDFC Mutual Funds
    Axis Mutual Funds
    ICICI Prudential Mutual Funds
    Nippon India Mutual Funds
    All AMC's
    IPO
    Upcoming IPO
    Current IPO
    Closed IPO
    Recently Listed IPO
    Tata Capital IPO
    Vikran Engineering IPO
    Quarterly Results
    Aeroflex Neu's Q1 FY 2025-26 Quarterly Results
    PVP Ventures' Q1 FY 2025-26 Quarterly Results
    NDR INVIT Trust's Q1 FY 2025-26 Quarterly Results
    Jaiprakash Associates' Q1 FY 2025-26 Quarterly Results
    Market Movers
    Stocks
    Indices
    Mutual Funds
    IPO
    Quarterly Results
    Share Market Today
    Top Gainers
    Top Losers
    52 Week High
    52 Week Low
    Volume Shockers
    Large Cap
    Mid Cap
    Small Cap
    State Bank of India
    Reliance Industries Ltd
    HDFC Bank Ltd
    Infosys Ltd
    Tata Consultancy Services Ltd
    Hindustan Unilever Ltd
    ITC Ltd
    IRCTC
    NSE
    Nifty 50
    Bank Nifty
    FinNifty
    Nifty Midcap India
    VIX
    BSE
    Sensex
    BSE Bankex
    BSE Small Cap
    BSE Mid Cap
    BSE 100
    Indian Indices
    Global Indices
    Gift Nifty
    S&P
    Nikkei Index
    Hong Kong Index
    KOSPI Index
    Global Indices
    AMC's
    SBI Mutual Funds
    HDFC Mutual Funds
    Axis Mutual Funds
    ICICI Prudential Mutual Funds
    Nippon India Mutual Funds
    Schemes
    Parag Parikh Flexi Cap
    SBI Small Cap Fund
    SBI Contra Fund
    Nippon Small Cap Fund
    ICICI Pru Technology Fund
    Upcoming IPO
    Current IPO
    Closed IPO
    Recently Listed IPO
    Tata Capital IPO
    Vikran Engineering IPO
    NIS Management IPO
    Globtier Infotech Ltd IPO
    Vikran Engineering IPO
    Current Infraprojects Ltd IPO
    Oval Projects Engineering Ltd
    Sugs Lloyd IPO
    Snehaa Organics Ltd
    Abril Paper Tech IPO
    Aeroflex Neu's Q1 FY 2025-26 Quarterly Results
    PVP Ventures' Q1 FY 2025-26 Quarterly Results
    NDR INVIT Trust's Q1 FY 2025-26 Quarterly Results
    Jaiprakash Associates' Q1 FY 2025-26 Quarterly Results
    Alps Industries' Q1 FY 2025-26 Quarterly Results
    Brightcom Group's Q1 FY 2025-26 Quarterly Results
    Visa Steel's Q1 FY 2025-26 Quarterly Results
    Coffee Day Enterprises' Q1 FY 2025-26 Quarterly Results
    Supreme Holdings & Hospitality's Q1 FY 2025-26 Quarterly Results
    Kavveri Defence & Wireless Technologies' Q1 FY 2025-26 Quarterly Results
    Knowledge Marine & Engineering Works' Q1 FY 2025-26 Quarterly Results
    Lloyds Enterprises' Q1 FY 2025-26 Quarterly Results
  • Learn
    Stockshaala
    Basics of Stock Market
    Introduction to Fundamental Analysis
    Introduction to Technical Analysis
    Derivatives, Risk management & Option Trading Strategies
    Personal Finance
    Resource
    Market Ready
    Kotak Insights
    Infographic
    Podcast
    Webinars
    Youtube Channel
    Investing Guide
    Demat Account
    Trading Account
    Share Market
    Intraday Trading
    IPO
    Mutual Funds
    Events
    Budget 2025
    Muhurat Trading
    Share Market Holiday
    Market Outlook 2025
    Stockshaala
    Resource
    Investing Guide
    Events
    Basics of Stock Market
    Introduction to Fundamental Analysis
    Introduction to Technical Analysis
    Derivatives, Risk management & Option Trading Strategies
    Personal Finance
    Market Ready
    Kotak Insights
    Infographic
    Podcast
    Webinars
    Youtube Channel
    Demat Account
    Trading Account
    Share Market
    Intraday Trading
    IPO
    Mutual Funds
    Budget 2025
    Muhurat Trading
    Share Market Holiday
    Market Outlook 2025
  • Partner
    Business Associates
    Kotak Connect Plus
    Startup connect
    Business Associates
    Kotak Connect Plus
    Startup connect
  • Support
    FAQs
    Circulars
    Bulletins
    Contact Us
    Forms Download
    Get your Statement
    FAQs
    Circulars
    Bulletins
    Contact Us
    Forms Download
    Get your Statement
  • News
​

Non Cash Component - Mutual Fund

​
SymbolISINScheme NameHaircutMargin given
against pledging
BSL201G
INF209K01165
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
10
90
BSL201D
INF209K01157
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
15
85
B201DZ
INF209K01VG0
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW
15
85
B201GZ
INF209K01VH8
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan
10
90
BSL301QD
INF209K01587
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
10
90
BSL301G
INF209K01579
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
10
90
B301GZ
INF209K01WY1
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
10
90
BSL221D
INF209K01314
Aditya Birla Sun Life MNC Fund - Regular - IDCW
15
85
BSL221G
INF209K01322
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
10
90
B221GZ
INF209K01VT3
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
15
85
B221DZ
INF209K01Q06
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
15
85
DSPBRBDF
INF740K01565
DSP Bond Fund - IDCW
10
90
DSPBRBF
INF740K01557
DSP Bond Fund - Growth
10
90
DSPBDDGR
INF740K01MZ3
DSP Bond Fund - Direct Plan - Growth
10
90
DSPBREF
INF740K01011
DSP Flexi Cap Fund - Regular Plan - IDCW
10
90
DSPBREF
INF740K01037
DSP Flexi Cap Fund - Regular Plan - Growth
10
90
DSPEQDGR
INF740K01PI2
DSP Flexi Cap Fund - Direct Plan - Growth
10
90
DSPEQDDP
INF740K01PJ0
DSP Flexi Cap Fund - Direct Plan - IDCW
10
90
DSPBLDGR
INF740K01NY4
DSP Aggressive Hybrid Fund - Direct Plan - Growth
10
90
DSPBLDDP
INF740K01NZ1
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
15
85
DSPBRBALF
INF740K01318
DSP Aggressive Hybrid Fund- Regular Plan - Growth
10
90
DSPBRBALF
INF740K01326
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
15
85
DSPBROF
INF740K01094
DSP Equity Opportunities Fund-Regular Plan - Growth
10
90
DSPBROF
INF740K01078
DSP Equity Opportunities Fund-Regular Plan - IDCW
10
90
DSPOPPDGR
INF740K01PL6
DSP Equity Opportunities Fund - Direct Plan - Growth
10
90