pocketful logo light
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)

Navi Nifty MidSmallcap 400 Index Fund-Reg(G)

₹10.199427 Apr 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio1%
Min Investment100
AUM7.77 Cr
Inception date9 Dec 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty MidSmallcap 400 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.75%
5.94%
NA
NA
NA
NA
1.99%
1.19%
11.75%
5.94%
NA
NA
NA
NA
1.99%

Holdings

Name
BSE Ltd.
BSE Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Lupin Ltd.
Lupin Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Marico Ltd.
Marico Ltd.
Havells India Ltd.
Havells India Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Coforge Ltd.
Coforge Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Polycab India Ltd.
Polycab India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Swiggy Ltd.
Swiggy Ltd.
SRF Ltd.
SRF Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
UPL Ltd.
UPL Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Indian Bank
Indian Bank
Waaree Energies Ltd.
Waaree Energies Ltd.
Voltas Ltd.
Voltas Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Mphasis Ltd.
Mphasis Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
MRF Ltd.
MRF Ltd.
NMDC Ltd.
NMDC Ltd.
Oil India Ltd.
Oil India Ltd.
Biocon Ltd.
Biocon Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Dabur India Ltd.
Dabur India Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
NHPC Ltd.
NHPC Ltd.
Delhivery Ltd.
Delhivery Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
IRB Infrastructure Developers Ltd.
IRB Infrastructure Developers Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
PI Industries Ltd.
PI Industries Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
JK Cement Ltd.
JK Cement Ltd.
Blue Star Ltd.
Blue Star Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Radico Khaitan Ltd.
Radico Khaitan Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Astral Ltd.
Astral Ltd.
Page Industries Ltd.
Page Industries Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Bank Of India
Bank Of India
LG Electronics India Ltd.
LG Electronics India Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Angel One Ltd.
Angel One Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Linde India Ltd.
Linde India Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Abbott India Ltd.
Abbott India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Rail Vikas Nigam Ltd.
Rail Vikas Nigam Ltd.
Adani Total Gas Ltd.
Adani Total Gas Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Tata Elxsi Ltd.
Tata Elxsi Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
Thermax Ltd.
Thermax Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Redington Ltd.
Redington Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Sammaan Capital Ltd.
Sammaan Capital Ltd.
Timken India Ltd.
Timken India Ltd.
Authum Investment & Infrastructure Ltd.
Authum Investment & Infrastructure Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
United Breweries Ltd.
United Breweries Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Bajaj Housing Finance Ltd.
Bajaj Housing Finance Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Himadri Speciality Chemical Ltd.
Himadri Speciality Chemical Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Atul Ltd.
Atul Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
CESC Ltd.
CESC Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Force Motors Ltd.
Force Motors Ltd.
CRISIL Ltd.
CRISIL Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Sagility Ltd.
Sagility Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Granules India Ltd.
Granules India Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
NLC India Ltd.
NLC India Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
Indian Renewable Energy Development Agency Ltd.
Indian Renewable Energy Development Agency Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Castrol India Ltd.
Castrol India Ltd.
3M India Ltd.
3M India Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Global Health Ltd.
Global Health Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Emami Ltd.
Emami Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
ACC Ltd.
ACC Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
Syngene International Ltd.
Syngene International Ltd.
Nava Ltd.
Nava Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Pfizer Ltd.
Pfizer Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Tata Investment Corporation Ltd.
Tata Investment Corporation Ltd.
HFCL Ltd.
HFCL Ltd.
HBL Engineering Ltd.
HBL Engineering Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Ceat Ltd.
Ceat Ltd.
Jaiprakash Power Ventures Ltd.
Jaiprakash Power Ventures Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
KEC International Ltd.
KEC International Ltd.
Zee Entertainment Enterprises Ltd.
Zee Entertainment Enterprises Ltd.
Godawari Power And Ispat Ltd.
Godawari Power And Ispat Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Capri Global Capital Ltd.
Capri Global Capital Ltd.
Chambal Fertilisers and Chemicals Ltd.
Chambal Fertilisers and Chemicals Ltd.
Cyient Ltd.
Cyient Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Anant Raj Ltd.
Anant Raj Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Gillette India Ltd.
Gillette India Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Reliance Power Ltd.
Reliance Power Ltd.
Zen Technologies Ltd.
Zen Technologies Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
EIH Ltd.
EIH Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
NCC Ltd.
NCC Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Sobha Ltd.
Sobha Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
BEML Ltd.
BEML Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Meesho Ltd.
Meesho Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
LT Foods Ltd.
LT Foods Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Engineers India Ltd.
Engineers India Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Choice International Ltd.
Choice International Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Ramkrishna Forgings Ltd.
Ramkrishna Forgings Ltd.
JK Tyre & Industries Ltd.
JK Tyre & Industries Ltd.
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
Gujarat Mineral Development Corporation Ltd.
Gujarat Mineral Development Corporation Ltd.
Sarda Energy & Minerals Ltd.
Sarda Energy & Minerals Ltd.
The Fertilisers And Chemicals Travancore Ltd.
The Fertilisers And Chemicals Travancore Ltd.
Chennai Petroleum Corporation Ltd.
Chennai Petroleum Corporation Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Indian Overseas Bank
Indian Overseas Bank
OLA Electric Mobility Ltd.
OLA Electric Mobility Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
SJVN Ltd.
SJVN Ltd.
HEG Ltd.
HEG Ltd.
Indegene Ltd.
Indegene Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
DCM Shriram Ltd.
DCM Shriram Ltd.
JM Financial Ltd.
JM Financial Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Anupam Rasayan India Ltd.
Anupam Rasayan India Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
PCBL Chemical Ltd.
PCBL Chemical Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Gravita India Ltd.
Gravita India Ltd.
Graphite India Ltd.
Graphite India Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Olectra Greentech Ltd.
Olectra Greentech Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Bata India Ltd.
Bata India Ltd.
NMDC Steel Ltd.
NMDC Steel Ltd.
Devyani International Ltd.
Devyani International Ltd.
Ircon International Ltd.
Ircon International Ltd.
Shipping Corporation Of India Ltd.
Shipping Corporation Of India Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
IDBI Bank Ltd.
IDBI Bank Ltd.
Welspun Living Ltd.
Welspun Living Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Jupiter Wagons Ltd.
Jupiter Wagons Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
IFCI Ltd.
IFCI Ltd.
Mangalore Refinery And Petrochemicals Ltd.
Mangalore Refinery And Petrochemicals Ltd.
Tejas Networks Ltd.
Tejas Networks Ltd.
Jain Resource Recycling Ltd.
Jain Resource Recycling Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Action Construction Equipment Ltd.
Action Construction Equipment Ltd.
Central Bank Of India
Central Bank Of India
Urban Company Ltd.
Urban Company Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
BLS International Services Ltd.
BLS International Services Ltd.
The New India Assurance Company Ltd.
The New India Assurance Company Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Trident Ltd.
Trident Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Signatureglobal (India) Ltd.
Signatureglobal (India) Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Aditya Birla Fashion and Retail Ltd.
Aditya Birla Fashion and Retail Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
UCO Bank
UCO Bank
Reliance Infrastructure Ltd.
Reliance Infrastructure Ltd.
The India Cements Ltd.
The India Cements Ltd.
Rites Ltd.
Rites Ltd.
Saregama India Ltd.
Saregama India Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
ITI Ltd.
ITI Ltd.
Bombay Burmah Trading Corporation Ltd.
Bombay Burmah Trading Corporation Ltd.
Railtel Corporation Of India Ltd.
Railtel Corporation Of India Ltd.
Gallantt Ispat Ltd.
Gallantt Ispat Ltd.
JBM Auto Ltd.
JBM Auto Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
Tata Teleservices (Maharashtra) Ltd.
Tata Teleservices (Maharashtra) Ltd.
CE Info Systems Ltd.
CE Info Systems Ltd.
Blue Jet Healthcare Ltd.
Blue Jet Healthcare Ltd.
MMTC Ltd.
MMTC Ltd.
Instrument
Share %
Domestic Equities
2.07%
Domestic Equities
1.24%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Ashutosh Shirwaikar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

Similar Mutual Funds