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Navi Nifty MidSmallcap 400 Index Fund-Reg(G)

Navi Nifty MidSmallcap 400 Index Fund-Reg(G)

₹10.80548 Sept 2026

Chart

PlanNormal
Returns (6 months)11.84%
Expense ratio1.42%
Min Investment100
AUM11.87 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
-0.50%
6.95%
11.84%
NA
NA
NA
8.05%
-0.16%
-0.50%
6.95%
11.84%
NA
NA
NA
8.05%

Holdings

Name
BSE Ltd.
BSE Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Coforge Ltd.
Coforge Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Lupin Ltd.
Lupin Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Polycab India Ltd.
Polycab India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Marico Ltd.
Marico Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
SRF Ltd.
SRF Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
UPL Ltd.
UPL Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Havells India Ltd.
Havells India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Mphasis Ltd.
Mphasis Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Biocon Ltd.
Biocon Ltd.
Voltas Ltd.
Voltas Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
NHPC Ltd.
NHPC Ltd.
Indian Bank
Indian Bank
360 One Wam Ltd.
360 One Wam Ltd.
NMDC Ltd.
NMDC Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
MRF Ltd.
MRF Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Delhivery Ltd.
Delhivery Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Page Industries Ltd.
Page Industries Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Oil India Ltd.
Oil India Ltd.
Dabur India Ltd.
Dabur India Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
JK Cement Ltd.
JK Cement Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
PI Industries Ltd.
PI Industries Ltd.
Blue Star Ltd.
Blue Star Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
HFCL Ltd.
HFCL Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Angel One Ltd.
Angel One Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Redington Ltd.
Redington Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Adani Total Gas Ltd.
Adani Total Gas Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Astral Ltd.
Astral Ltd.
Himadri Speciality Chemical Ltd.
Himadri Speciality Chemical Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Bank Of India
Bank Of India
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Thermax Ltd.
Thermax Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Abbott India Ltd.
Abbott India Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Authum Investment & Infrastructure Ltd.
Authum Investment & Infrastructure Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
IIFL Finance Ltd.
IIFL Finance Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
Linde India Ltd.
Linde India Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Rail Vikas Nigam Ltd.
Rail Vikas Nigam Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Tata Elxsi Ltd.
Tata Elxsi Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Sammaan Capital Ltd.
Sammaan Capital Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Global Health Ltd.
Global Health Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Granules India Ltd.
Granules India Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Timken India Ltd.
Timken India Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
NLC India Ltd.
NLC India Ltd.
Atul Ltd.
Atul Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
CRISIL Ltd.
CRISIL Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Zee Entertainment Enterprises Ltd.
Zee Entertainment Enterprises Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
CESC Ltd.
CESC Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
United Breweries Ltd.
United Breweries Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Meesho Ltd.
Meesho Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Sagility Ltd.
Sagility Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Anant Raj Ltd.
Anant Raj Ltd.
Bajaj Housing Finance Ltd.
Bajaj Housing Finance Ltd.
Indian Renewable Energy Development Agency Ltd.
Indian Renewable Energy Development Agency Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
3M India Ltd.
3M India Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Capri Global Capital Ltd.
Capri Global Capital Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Jaiprakash Power Ventures Ltd.
Jaiprakash Power Ventures Ltd.
Tata Investment Corporation Ltd.
Tata Investment Corporation Ltd.
Castrol India Ltd.
Castrol India Ltd.
OLA Electric Mobility Ltd.
OLA Electric Mobility Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Force Motors Ltd.
Force Motors Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
ACC Ltd.
ACC Ltd.
HBL Engineering Ltd.
HBL Engineering Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Emami Ltd.
Emami Ltd.
IRB Infrastructure Developers Ltd.
IRB Infrastructure Developers Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Nava Ltd.
Nava Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Zen Technologies Ltd.
Zen Technologies Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Syngene International Ltd.
Syngene International Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Pfizer Ltd.
Pfizer Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Cyient Ltd.
Cyient Ltd.
Ceat Ltd.
Ceat Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Choice International Ltd.
Choice International Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Reliance Power Ltd.
Reliance Power Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Ramkrishna Forgings Ltd.
Ramkrishna Forgings Ltd.
BEML Ltd.
BEML Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Chambal Fertilisers and Chemicals Ltd.
Chambal Fertilisers and Chemicals Ltd.
EIH Ltd.
EIH Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Paradeep Phosphates Ltd.
Paradeep Phosphates Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Gillette India Ltd.
Gillette India Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Sobha Ltd.
Sobha Ltd.
Engineers India Ltd.
Engineers India Ltd.
KEC International Ltd.
KEC International Ltd.
Chennai Petroleum Corporation Ltd.
Chennai Petroleum Corporation Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Godawari Power And Ispat Ltd.
Godawari Power And Ispat Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
NCC Ltd.
NCC Ltd.
LT Foods Ltd.
LT Foods Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
PCBL Chemical Ltd.
PCBL Chemical Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
HEG Ltd.
HEG Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Olectra Greentech Ltd.
Olectra Greentech Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Indegene Ltd.
Indegene Ltd.
Central Bank Of India
Central Bank Of India
TBO Tek Ltd.
TBO Tek Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
The Fertilisers And Chemicals Travancore Ltd.
The Fertilisers And Chemicals Travancore Ltd.
Gravita India Ltd.
Gravita India Ltd.
IFCI Ltd.
IFCI Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
JK Tyre & Industries Ltd.
JK Tyre & Industries Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
NMDC Steel Ltd.
NMDC Steel Ltd.
Welspun Living Ltd.
Welspun Living Ltd.
Indian Overseas Bank
Indian Overseas Bank
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Shipping Corporation Of India Ltd.
Shipping Corporation Of India Ltd.
SJVN Ltd.
SJVN Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Devyani International Ltd.
Devyani International Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
Sarda Energy & Minerals Ltd.
Sarda Energy & Minerals Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
JM Financial Ltd.
JM Financial Ltd.
IDBI Bank Ltd.
IDBI Bank Ltd.
Gujarat Mineral Development Corporation Ltd.
Gujarat Mineral Development Corporation Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
Bata India Ltd.
Bata India Ltd.
Action Construction Equipment Ltd.
Action Construction Equipment Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Urban Company Ltd.
Urban Company Ltd.
Graphite India Ltd.
Graphite India Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Tejas Networks Ltd.
Tejas Networks Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
The New India Assurance Company Ltd.
The New India Assurance Company Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Ircon International Ltd.
Ircon International Ltd.
DCM Shriram Ltd.
DCM Shriram Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Saregama India Ltd.
Saregama India Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Anupam Rasayan India Ltd.
Anupam Rasayan India Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Aditya Birla Fashion and Retail Ltd.
Aditya Birla Fashion and Retail Ltd.
Newgen Software Technologies Ltd.
Newgen Software Technologies Ltd.
Jupiter Wagons Ltd.
Jupiter Wagons Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
Signatureglobal (India) Ltd.
Signatureglobal (India) Ltd.
Blue Jet Healthcare Ltd.
Blue Jet Healthcare Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
Trident Ltd.
Trident Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Mangalore Refinery And Petrochemicals Ltd.
Mangalore Refinery And Petrochemicals Ltd.
UCO Bank
UCO Bank
BLS International Services Ltd.
BLS International Services Ltd.
Rites Ltd.
Rites Ltd.
The India Cements Ltd.
The India Cements Ltd.
ITI Ltd.
ITI Ltd.
JBM Auto Ltd.
JBM Auto Ltd.
Bombay Burmah Trading Corporation Ltd.
Bombay Burmah Trading Corporation Ltd.
Railtel Corporation Of India Ltd.
Railtel Corporation Of India Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Jain Resource Recycling Ltd.
Jain Resource Recycling Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
CE Info Systems Ltd.
CE Info Systems Ltd.
Tata Teleservices (Maharashtra) Ltd.
Tata Teleservices (Maharashtra) Ltd.
Prime Focus Ltd.
Prime Focus Ltd.
Gallantt Ispat Ltd.
Gallantt Ispat Ltd.
MMTC Ltd.
MMTC Ltd.
Instrument
Share %
Domestic Equities
2.34%
Domestic Equities
1.39%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.69%
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
0.56%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
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
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
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
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
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
0.32%
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
0.31%
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
0.29%
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
0.28%
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
0.26%
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
0.25%
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
0.23%
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
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
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
0.19%
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
0.18%
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
0.16%
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
0.14%
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
0.12%
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
0.12%
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
0.10%
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
0.10%
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
0.08%
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
0.07%
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
0.05%
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
0.03%
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

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