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Navi Nifty MidSmallcap 400 Index Fund-Reg(G)

Navi Nifty MidSmallcap 400 Index Fund-Reg(G)

₹10.023211 Jun 2026

Chart

PlanNormal
Returns (6 months)-0.374%
Expense ratio0.9%
Min Investment100
AUM10.93 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
-3.64%
5.11%
-0.37%
NA
NA
NA
0.23%
-2.53%
-3.64%
5.11%
-0.37%
NA
NA
NA
0.23%

Holdings

Name
BSE Ltd.
BSE Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Lupin Ltd.
Lupin Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Polycab India Ltd.
Polycab India Ltd.
Coforge Ltd.
Coforge Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Marico Ltd.
Marico Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
SRF Ltd.
SRF Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
UPL Ltd.
UPL Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Swiggy Ltd.
Swiggy Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Biocon Ltd.
Biocon Ltd.
NMDC Ltd.
NMDC Ltd.
Mphasis Ltd.
Mphasis Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Havells India Ltd.
Havells India Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Indian Bank
Indian Bank
Sundaram Finance Ltd.
Sundaram Finance Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Voltas Ltd.
Voltas Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
MRF Ltd.
MRF Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Dabur India Ltd.
Dabur India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Oil India Ltd.
Oil India Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Delhivery Ltd.
Delhivery Ltd.
NHPC Ltd.
NHPC Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Page Industries Ltd.
Page Industries Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
PI Industries Ltd.
PI Industries Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Angel One Ltd.
Angel One Ltd.
JK Cement Ltd.
JK Cement Ltd.
Adani Total Gas Ltd.
Adani Total Gas Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Blue Star Ltd.
Blue Star Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Thermax Ltd.
Thermax Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Astral Ltd.
Astral Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
HFCL Ltd.
HFCL Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Bank Of India
Bank Of India
Wockhardt Ltd.
Wockhardt Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
Linde India Ltd.
Linde India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Tata Elxsi Ltd.
Tata Elxsi Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Himadri Speciality Chemical Ltd.
Himadri Speciality Chemical Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Rail Vikas Nigam Ltd.
Rail Vikas Nigam Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Sammaan Capital Ltd.
Sammaan Capital Ltd.
Abbott India Ltd.
Abbott India Ltd.
Redington Ltd.
Redington Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Timken India Ltd.
Timken India Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Authum Investment & Infrastructure Ltd.
Authum Investment & Infrastructure Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
CESC Ltd.
CESC Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
NLC India Ltd.
NLC India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Granules India Ltd.
Granules India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Atul Ltd.
Atul Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Jaiprakash Power Ventures Ltd.
Jaiprakash Power Ventures Ltd.
Indian Renewable Energy Development Agency Ltd.
Indian Renewable Energy Development Agency Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Global Health Ltd.
Global Health Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Force Motors Ltd.
Force Motors Ltd.
CRISIL Ltd.
CRISIL Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
United Breweries Ltd.
United Breweries Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Sagility Ltd.
Sagility Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
Bajaj Housing Finance Ltd.
Bajaj Housing Finance Ltd.
HBL Engineering Ltd.
HBL Engineering Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
3M India Ltd.
3M India Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Tata Investment Corporation Ltd.
Tata Investment Corporation Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Castrol India Ltd.
Castrol India Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Zee Entertainment Enterprises Ltd.
Zee Entertainment Enterprises Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
ACC Ltd.
ACC Ltd.
IRB Infrastructure Developers Ltd.
IRB Infrastructure Developers Ltd.
Syngene International Ltd.
Syngene International Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
OLA Electric Mobility Ltd.
OLA Electric Mobility Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Nava Ltd.
Nava Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Reliance Power Ltd.
Reliance Power Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Anant Raj Ltd.
Anant Raj Ltd.
Emami Ltd.
Emami Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Zen Technologies Ltd.
Zen Technologies Ltd.
Cyient Ltd.
Cyient Ltd.
Capri Global Capital Ltd.
Capri Global Capital Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Godawari Power And Ispat Ltd.
Godawari Power And Ispat Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Chambal Fertilisers and Chemicals Ltd.
Chambal Fertilisers and Chemicals Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Pfizer Ltd.
Pfizer Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Ceat Ltd.
Ceat Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Gillette India Ltd.
Gillette India Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
BEML Ltd.
BEML Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
KEC International Ltd.
KEC International Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Engineers India Ltd.
Engineers India Ltd.
Sobha Ltd.
Sobha Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
NCC Ltd.
NCC Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
EIH Ltd.
EIH Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Ramkrishna Forgings Ltd.
Ramkrishna Forgings Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Gujarat Mineral Development Corporation Ltd.
Gujarat Mineral Development Corporation Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
The Fertilisers And Chemicals Travancore Ltd.
The Fertilisers And Chemicals Travancore Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Indegene Ltd.
Indegene Ltd.
LT Foods Ltd.
LT Foods Ltd.
SJVN Ltd.
SJVN Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Choice International Ltd.
Choice International Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Meesho Ltd.
Meesho Ltd.
NMDC Steel Ltd.
NMDC Steel Ltd.
Chennai Petroleum Corporation Ltd.
Chennai Petroleum Corporation Ltd.
Gravita India Ltd.
Gravita India Ltd.
JK Tyre & Industries Ltd.
JK Tyre & Industries Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
PCBL Chemical Ltd.
PCBL Chemical Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
JM Financial Ltd.
JM Financial Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Shipping Corporation Of India Ltd.
Shipping Corporation Of India Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Indian Overseas Bank
Indian Overseas Bank
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Graphite India Ltd.
Graphite India Ltd.
Olectra Greentech Ltd.
Olectra Greentech Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
HEG Ltd.
HEG Ltd.
Sarda Energy & Minerals Ltd.
Sarda Energy & Minerals Ltd.
Devyani International Ltd.
Devyani International Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
IFCI Ltd.
IFCI Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Ircon International Ltd.
Ircon International Ltd.
Welspun Living Ltd.
Welspun Living Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Tejas Networks Ltd.
Tejas Networks Ltd.
Bata India Ltd.
Bata India Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
IDBI Bank Ltd.
IDBI Bank Ltd.
DCM Shriram Ltd.
DCM Shriram Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
Urban Company Ltd.
Urban Company Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Jupiter Wagons Ltd.
Jupiter Wagons Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
The New India Assurance Company Ltd.
The New India Assurance Company Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Action Construction Equipment Ltd.
Action Construction Equipment Ltd.
Anupam Rasayan India Ltd.
Anupam Rasayan India Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Signatureglobal (India) Ltd.
Signatureglobal (India) Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
BLS International Services Ltd.
BLS International Services Ltd.
Aditya Birla Fashion and Retail Ltd.
Aditya Birla Fashion and Retail Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Saregama India Ltd.
Saregama India Ltd.
Trident Ltd.
Trident Ltd.
Central Bank Of India
Central Bank Of India
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
ITI Ltd.
ITI Ltd.
UCO Bank
UCO Bank
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Railtel Corporation Of India Ltd.
Railtel Corporation Of India Ltd.
Rites Ltd.
Rites Ltd.
The India Cements Ltd.
The India Cements Ltd.
Bombay Burmah Trading Corporation Ltd.
Bombay Burmah Trading Corporation Ltd.
Mangalore Refinery And Petrochemicals Ltd.
Mangalore Refinery And Petrochemicals Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
JBM Auto Ltd.
JBM Auto Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Tata Teleservices (Maharashtra) Ltd.
Tata Teleservices (Maharashtra) Ltd.
Gallantt Ispat Ltd.
Gallantt Ispat Ltd.
Jain Resource Recycling Ltd.
Jain Resource Recycling Ltd.
Blue Jet Healthcare Ltd.
Blue Jet Healthcare Ltd.
CE Info Systems Ltd.
CE Info Systems Ltd.
MMTC Ltd.
MMTC Ltd.
Instrument
Share %
Domestic Equities
2.79%
Domestic Equities
1.24%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
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
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
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
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
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
0.31%
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
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
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
0.27%
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
0.26%
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
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
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
0.21%
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
0.20%
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
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
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
0.16%
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
0.16%
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
0.15%
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
0.14%
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
0.13%
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
0.11%
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
0.09%
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
0.08%
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
0.07%
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
0.05%
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
0.05%
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
0.02%
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

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