127,069 assets indexed across stocks, crypto and funds, of which 74,121 carry a verdict. The remaining 52,948 are indexed but not yet screened, and each one says so in its own row. Every control says which asset types it can evaluate, and every verdict says how completely it was screened.
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These are not offered, because the data behind them does not exist for the whole universe — and a control that silently matches nothing is worse than no control. Everything else the market category names — price, RSI, ATR, relative volume, trend, a 20-session VWAP and a daily SMC grade — is filterable above, on the Stocks tab.
market — intraday session VWAP, full multi-timeframe SMC. the bulk snapshot holds a 20-session VWAP and the DAILY SMC timeframe; the intraday session VWAP is one chart request per symbol and the five-timeframe SMC read is two more, so neither is held for the universe.
intelligence — news sentiment, analyst consensus, insider activity, options flow, COT, HTR score. each is one live call per symbol against a 22/min process-wide bucket shared with page renders — 118 minutes per field for 2,589 symbols — and COT is not a per-equity measurement at all.
Screening completeness is not a footnote. Where financial ratios pass but business activity has not been verified, the verdict reads NOT DETERMINED — never COMPLIANT. Financial ratios pass, but business activity has not been verified. HTR therefore does not assign a final compliance classification.
For equities the methodology count is a financial-ratio result — debt, receivables and interest income. They do not screen what the business does, so a company can pass every one of them and still be non-compliant on its activity. Rows where that happens are marked †.
The disagreement runs the other way too. Where the verdict is COMPLIANT but every methodology our own ratio engine could establish for that issuer failed, the row is marked ‡. The verdict comes from a provider that also screens business activity; our ratios test the balance sheet. Neither is wrong, and they disagree — which is worth knowing before relying on the verdict rather than after.
And a third case, which neither mark above could reach. Where the status reads QUESTIONABLE — the compliance provider looked and declined to come down either way — while every methodology our own engine could establish agreed, the row is marked §. A hedge is not a finding, and our own unanimous reading of the balance sheet is worth opening before taking the hedge at face value.
| Asset | Type | Shariah status | Methodologies | Completeness | Key metric | Screened | Add to watchlist | Compare |
|---|---|---|---|---|---|---|---|---|
| 149479 Edelweiss Overnight Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 1495.T Listed Index Fund Asian REIT | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 14950881000116 BNP PARIBAS DEBÊNT INCENT PLUS FUNDO INCENT DE INVEST FINANCEIRO EM INFRA RF CRED PRIV - RESP LTDA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 20 holdings | 25d ago | ||
| 14951577000193 BNP PARIBAS MAPFRE RENDA FIXA ATIVO CIC DE CLASSES DE INVESTIMENTO PREVIDENCIÁRIA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 13 holdings | 25d ago | ||
| 14951623000154 BNP PARIBAS MASTER INFLAÇÃO CLASSE DE INVESTIMENTO DE RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d ago | ||
| 149522 Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 149523 Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 14952388000135 ITAÚ PRIVATE FUNDO DE INVESTIMENTO EM COTAS DO FIP BRASIL PETRÓLEO 2 RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 25d ago | ||
| 149536 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 149538 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 1496.T iShares USD Investment Grade Corporate Bond JPY Hedged ETF | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 14964240000110 BB PREVIDENCIÁRIO RENDA FIXA IMA GERAL EX-C TÍTULOS PÚBLICOS FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 73 holdings | 25d ago | ||
| 149658 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 149659 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 149663 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 149665 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 1497.T iShares USD High Yield Corporate Bond JPY Hedged ETF | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 149719 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 149720 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 149721 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 149722 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 149736 Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) — Regular Plan, Bonus | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | — | ||
| 149737 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) — Direct Plan, Bonus | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 149738 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 149739 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 149740 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 149742 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) — Regular Plan, Bonus | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 149744 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 149745 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 149747 Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) — Regular Plan, Bonus | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 149796 TRUSTMF Overnight Fund — Direct Plan, Daily IDCW Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 149798 TRUSTMF Overnight Fund — Regular Plan, Daily IDCW Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 1498.T One ETF ESG | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 14985331000132 ITAÚ FLEXPREV CORPORATE ÍNDICE DE PREÇOS FIF DA CLASSE DE INVESTIMENTO EM COTAS RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 65 holdings | 25d ago | ||
| 14985344000101 ITAÚ FLEXPREV CORPORATE IMA FIF DA CLASSE DE INVESTIMENTO EM COTAS RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 63 holdings | 25d ago | ||
| 14985351000103 ITAÚ FLEXPREV CORPORATE PLATINUM II RV49 FIF CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 565 holdings | 25d ago | ||
| 14985689000165 ESSENCIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 47 holdings | 25d ago | ||
| 14985731000148 ITAÚ FLEXPREV CORPORATE BW FIF CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 34 holdings | 25d ago | ||
| 14985743000172 ITAÚ CYAMPREV MODERADO FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5,542 holdings | 25d ago | ||
| 1499.T MAXIS Japan Equity High Dividend 70 Market Neutral ETF | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 149988 Baroda BNP Paribas Overnight Fund — IDCW Greater than 3 years | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | — | ||
| 149989 Baroda BNP Paribas Overnight Fund — Redemption Up to 3 Yrs | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | — | ||
| 149990 Baroda BNP Paribas Overnight Fund — Redemption Greater than 3 years | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | — | ||
| 149991 Baroda BNP Paribas Overnight Fund — IDCW Up to 3 Yrs | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | — | ||
| 150009 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund — Regular Plan, IDCW Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15006267000163 V2 EDIFÍCIOS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15006286000190 RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15013496000105 BRAPINVEST IV FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉGIA - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 150161 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND — Weekly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 150163 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND — Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 150164 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND — Regular Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 150168 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 150174 Baroda BNP Paribas Dynamic Term Fund — Regular Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 150175 Baroda BNP Paribas Dynamic Term Fund — Regular Plan, Weekly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 150179 Baroda BNP Paribas Dynamic Term Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 150184 Baroda BNP Paribas Dynamic Term Fund — Direct Plan, Weekly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 15018580000111 GLP INVESTIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15019684000140 CASH STAR FIF - CLASSE DE INVESTIMENTO RF REFERENCIADO DI - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 25d ago | ||
| 15019717000152 BARRA INR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 5 holdings | 25d ago | ||
| 15019749000158 SANTANDER PB CDK MULTIMERCADO CRÉDITO PRIVADO - FIF | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,270 holdings | 25d ago | ||
| 15029147000181 BB RENDA FIXA INCENTIVADO FIC FIF INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 283 holdings | 25d ago | ||
| 150328 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund — Direct Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 150329 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund — Regular Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 150341 Tata Nifty India Digital ETF Fund of Fund — Direct Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 150343 Tata Nifty India Digital ETF Fund of Fund — Regular Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15035021000110 INFRA PORTFOLIO I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA — INFRA PORTFOLIO I FIP - Sub B | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15035021000110 INFRA PORTFOLIO I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA — INFRA PORTFOLIO I FIP - Sub A | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15037554000130 BB RENDA FIXA LONGO PRAZO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,312 holdings | 25d ago | ||
| 15037570000123 BRASILPREV MULTIMERCADO DIVIDENDOS II FIC FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 56 holdings | 25d ago | ||
| 15037582000158 BB PREV PÚBLICO RF FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 13 holdings | 25d ago | ||
| 15039162000100 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES KINEA PRIVATE EQUITY II MULTIESTRATÉGIA RESP. LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15044971000100 ONIX DC PLAN FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA PREVIDENCIÁRIO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 71 holdings | 25d ago | ||
| 15049586000156 GLP INVESTIMENTOS II FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 150499 HSBC Overnight Fund — Regular Plan, Unclaimed IDCW Below three years | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | — | ||
| 150500 HSBC Overnight Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | — | ||
| 150501 HSBC Overnight Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | — | ||
| 150502 HSBC Overnight Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | — | ||
| 150533 TATA HOUSING OPPORTUNITIES FUND — Direct Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15053442000173 BRASILPREV RT LW FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 317 holdings | 25d ago | ||
| 150536 TATA HOUSING OPPORTUNITIES FUND — Regular Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 150570 Sundaram Flexicap Fund — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 150572 Sundaram Flexicap Fund — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15059057000133 FATOR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 25d ago | ||
| 15060248000115 TURQUOISE PREVISIEMENS PLAN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES PREVIDENCIÁRIO RESP LTDA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 521 holdings | 25d ago | ||
| 15060252000183 SAPPHIRE PREVI-SIEMENS FI FINANCEIRO RENDA FIXA PREVIDENCIÁRIO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 133 holdings | 25d ago | ||
| 15060253000128 QUARTZ DC PLAN FI FINANCEIRO RENDA FIXA PREVIDENCIÁRIO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 151 holdings | 25d ago | ||
| 15060258000150 DIAMOND DC PLAN FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA PREVIDENCIÁRIO RESP LTDA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 33 holdings | 25d ago | ||
| 150651 HDFC FMP 1359D September 2022 | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 150652 HDFC FMP 1359D September 2022 | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 150653 HDFC FMP 1359D September 2022 | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 150654 HDFC FMP 1359D September 2022 | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 150655 HDFC FMP 1359D September 2022 | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 150656 HDFC FMP 1359D September 2022 | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 150696 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND — Regular Plan, IDCW REINVESTMENT OPTION | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 150697 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND — Direct Plan, IDCW REINVESTMENT OPTION | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 150739 Tata Nifty Midcap 150 Momentum 50 Index Fund — Direct Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 150743 Tata Nifty Midcap 150 Momentum 50 Index Fund — Regular Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15077915000172 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES T-BDH L2 MULTIESTRATÉGIA - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15078010000117 MAKALU FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15078060000102 ALDEIA II FIF CIC MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 370 holdings | 25d ago | ||
| 15078069000105 UBS PERPETUIDADE SOS MATA ATLANTICA FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 322 holdings | 25d ago | ||
| 15078107000120 CSHG VERDE AM CEREJEIRA II FUNDO DE INVESTIMENTO EM COTAS DE FIF - AÇÕES RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 54 holdings | 25d ago | ||
| 15091732000101 ALVORADA FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,943 holdings | 25d ago | ||
| 15098357000121 BRASIL 63 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15098422000119 FUNDO DE INVESTIMENTO IMOBILIÁRIO PLUS RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15102065000115 CRYSTAL DB ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA PREVIDENCIÁRIO RESP LTDA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 18 holdings | 25d ago | ||
| 15102070000128 GALAXY FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6,189 holdings | 25d ago | ||
| 151041 HSBC Credit Risk Fund — Regular Plan, Bonus | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) | — | ||
| 151049 HSBC Money Market Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 151050 HSBC Money Market Fund — Regular Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 151053 HSBC Money Market Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 151055 HSBC Money Market Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 15106614000120 RAIZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 197 holdings | 25d ago | ||
| 15109406000184 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PROFIT 463 | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 7 holdings | 25d ago | ||
| 151102 HSBC Banking and PSU Debt Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 151103 HSBC Banking and PSU Debt Fund — Regular Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 151108 HSBC Banking and PSU Debt Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 151109 HSBC Banking and PSU Debt Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 15116638000160 ZENO GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 56 holdings | 25d ago | ||
| 151176 Axis Long Term Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | — | ||
| 151177 Axis Long Term Fund — Regular Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | — | ||
| 15118043000143 UNA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 126 holdings | 25d ago | ||
| 151233 TATA MULTICAP FUND — Direct Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 151236 TATA MULTICAP FUND — Regular Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 151276 Tata Nifty G-Sec Dec 2029 Index Fund — Regular Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 151278 Tata Nifty G-Sec Dec 2029 Index Fund — Direct Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 151303 Tata Nifty G-Sec Dec 2026 Index Fund — Regular Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 151305 Tata Nifty G-Sec Dec 2026 Index Fund — Direct Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15141808000166 ZORIUN CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 898 holdings | 25d ago | ||
| 15141814000113 FALCÃO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 337 holdings | 25d ago | ||
| 151465 HDFC FMP 2638D February 2023 — Regular Plan, Growth Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 151467 HDFC FMP 2638D February 2023 — Regular Plan, Quarterly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 151468 HDFC FMP 2638D February 2023 — Regular Plan, IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 151469 HDFC FMP 2638D February 2023 — Direct Plan, Quarterly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 151470 HDFC FMP 2638D February 2023 — Direct Plan, Growth Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 15154220000147 CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 143 holdings | 25d ago | ||
| 15154236000150 CAIXA BRASIL ETF IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 128 holdings | 25d ago | ||
| 15154319000149 CAIXA EXCLUSIVO FUNCIONÁRIOS FIC DE CLASSE DE FIF RENDA FIXA CRÉDITO PRIVADO LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 344 holdings | 25d ago | ||
| 15154356000157 FAROL FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 6 holdings | 25d ago | ||
| 15154385000119 BARRA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 6 holdings | 25d ago | ||
| 15154395000154 PITUBA FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d ago | ||
| 15154410000164 CAIXA E-FUNDO IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE CLASSE DE FIF EM AÇÕES - RESP LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 128 holdings | 25d ago | ||
| 15154422000199 CAIXA E-FUNDO FIC DE CLASSE DE FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 200 holdings | 25d ago | ||
| 15154429000100 CAIXA TÍTULO PÚBLICO MPE FIC DE CLASSE DE FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 25 holdings | 25d ago | ||
| 15154441000115 CAIXA EXPERT VINCI VALOR DIVIDENDOS RPPS FIC DE CLASSE DE FIF EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 74 holdings | 25d ago | ||
| 15154458000172 CAIXA VINCI VALOR DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 49 holdings | 25d ago | ||
| 15154481000167 GENIPABU FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 7 holdings | 25d ago | ||
| 151564 HDFC FMP 1269D March 2023 — Regular Plan, Growth Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 151565 HDFC FMP 1269D March 2023 — Direct Plan, Growth Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 151566 HDFC FMP 1269D March 2023 — Regular Plan, IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 151567 HDFC FMP 1269D March 2023 — Direct Plan, IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 151568 HDFC FMP 1269D March 2023 — Regular Plan, Quarterly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 151569 HDFC FMP 1269D March 2023 — Direct Plan, Quarterly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 15164899000155 PANTHER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,307 holdings | 25d ago | ||
| 15165493000197 BOGARI VALUE MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 59 holdings | 25d ago | ||
| 15166133000100 VINCI PAU BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 172 holdings | 25d ago | ||
| 15174615000101 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 228 holdings | 25d ago | ||
| 15174629000125 INTEGRAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 295 holdings | 25d ago | ||
| 15174656000106 MAG PRIVATE PREVIDÊNCIA IPCA FIF CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 25d ago | ||
| 15181145000103 DEDALUS JELB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 15181528000181 051 LENETZAH FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 3 holdings | 25d ago | ||
| 15182420000103 AAA LELESKE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 151835 Bajaj Finserv Liquid Fund — Direct Plan, Daily - IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 151839 Bajaj Finserv Liquid Fund — Regular Plan, Daily - IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 151843 Bajaj Finserv Overnight Fund — Direct Plan, Daily - IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 151852 Bajaj Finserv Overnight Fund — Regular Plan, Daily - IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 15189579000150 LEBLON EQUITIES PARTNERS V FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 4 holdings | 25d ago | ||
| 151908 Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) | — | ||
| 15198855000146 PADELA FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 25d ago | ||
| 15198875000117 MATHIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 837 holdings | 25d ago | ||
| 15207219000133 CONFIANCE MULTISTRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 25d ago | ||
| 152111 PGIM India Money Market Fund — Direct Plan, Direct IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 152112 PGIM India Money Market Fund — Direct Plan, Direct IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 152113 PGIM India Money Market Fund — Direct Plan, Direct IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 152114 PGIM India Money Market Fund — Direct Plan, Direct Growth | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 152116 NJ Overnight Fund — Unclaimed Redemption Plan - Upto 3 Years | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | — | ||
| 152119 PGIM India Money Market Fund — Regular Plan, Regular IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 152120 PGIM India Money Market Fund — Regular Plan, Regular IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 152121 PGIM India Money Market Fund — Regular Plan, Regular IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 15212116000161 EAGLE FUNDO DE INVESTIMENTO EM COTAS DE AÇÕES | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 152122 PGIM India Money Market Fund — Regular Plan, Regular Growth | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 15212344000131 CANVAS ENDURO 30 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 25d ago | ||
| 15212523000179 ZARABATANA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 25d ago | ||
| 15212548000172 CSHG VERDE AM ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRED PRIV RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 5 holdings | 25d ago | ||
| 15212603000124 GOODWINDS FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,658 holdings | 25d ago | ||
| 152168 SBI NIFTY 1D Rate Liquid ETF - IDCW — Regular Plan, IDCW | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 152289 Tata Gold ETF Fund of Fund — Direct Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 152291 Tata Gold ETF Fund of Fund — Regular Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 152292 Tata Silver ETF Fund of Fund — Regular Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 152295 Tata Silver ETF Fund of Fund — Direct Plan, IDCW Reinvestment Option | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 152298 Quantum Liquid Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 152299 Quantum Liquid Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 152300 Quantum Liquid Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 152301 Quantum Liquid Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 152312 Sundaram Multi Asset Allocation Fund — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 152313 Sundaram Multi Asset Allocation Fund — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 15240808000113 BNY MELLON SUL ENERGIA ESTRUTURADO FIC DE FIF MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 8 holdings | 25d ago | ||
| 15240810000192 ICATU SEG VIC ILB FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 152467 Parag Parikh Dynamic Asset Allocation Fund | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 152469 Parag Parikh Dynamic Asset Allocation Fund | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — |
up to 4 — anything beyond the first four is ignored
Showing 44,001–44,200 of 127,069, grouped by asset type, then by methodology scheme, then by how many methodologies pass.
See also: How the screen works · How we screen crypto · Full compliance list · Screening is a published methodology applied consistently, not a fatwa.