Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹984.09 |
-1.59 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹977.71 |
-2.23 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,012.07 |
1.21 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,117.69 |
3.92 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,263.72 |
4.40 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,246.20 |
2.05 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,933.00 |
33.15 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹98,986.71 |
64.98 %
|
Since Inception | 2016-07-20 | ₹109,000.00 | ₹249,851.05 |
129.22 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Coforge Limited | IT - Software | Equity | 3.77 |
Housing & Urban Development Corporation Limited | Finance | Equity | 3.18 |
Jindal Stainless Limited | Ferrous Metals | Equity | 3.05 |
Bharat Dynamics Limited | Aerospace & Defense | Equity | 2.67 |
Lloyds Metals And Energy Limited | Minerals & Mining | Equity | 2.58 |
Hindustan Copper Limited | Non - Ferrous Metals | Equity | 2.17 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 2.13 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 1.95 |
UNO Minda Limited | Auto Components | Equity | 1.89 |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.82 |
APL Apollo Tubes Limited | Industrial Products | Equity | 1.81 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 1.79 |
Bharat Forge Limited | Auto Components | Equity | 1.78 |
HEG Limited | Industrial Products | Equity | 1.77 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 1.73 |
Swan Energy Limited | Chemicals & Petrochemicals | Equity | 1.72 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.70 |
Steel Authority of India Limited | Ferrous Metals | Equity | 1.67 |
TD Power Systems Limited | Electrical Equipment | Equity | 1.65 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 1.64 |
Castrol India Limited | Petroleum Products | Equity | 1.56 |
Indian Bank | Banks | Equity | 1.53 |
JK Cement Limited | Cement & Cement Products | Equity | 1.47 |
Radico Khaitan Limited | Beverages | Equity | 1.36 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.35 |
Ganesha Ecosphere Limited | Textiles & Apparels | Equity | 1.31 |
Angel One Limited | Capital Markets | Equity | 1.27 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.15 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 1.13 |
CMS Info System Limited | Commercial Services & Supplies | Equity | 1.07 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | Equity | 1.06 |
Torrent Power Limited | Power | Equity | 1.03 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 1.02 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 0.98 |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | Equity | 0.97 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.96 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.96 |
Schneider Electric Infrastructure Limited | Electrical Equipment | Equity | 0.92 |
Syrma SGS Technology Limited | Industrial Manufacturing | Equity | 0.90 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.89 |
Jupiter Wagons Limited | Industrial Manufacturing | Equity | 0.78 |
ETHOS LTD. | Consumer Durables | Equity | 0.77 |
Senco Gold Limited | Consumer Durables | Equity | 0.64 |
Central Depository Services (India) Limited | Capital Markets | Equity | 0.64 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.63 |
Poly Medicure Limited | Healthcare Equipment & Supplies | Equity | 0.60 |
Bank of Maharashtra | Banks | Equity | 0.54 |
Sterling And Wilson Renewable Energy Limited | Construction | Equity | 0.50 |
Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.44 |
SBI Cards and Payment Services Limited | Finance | Equity | 0.31 |
Arvind Limited | Textiles & Apparels | Equity | 0.30 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) | - | Debt | 1.73 |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 1.72 |
7.47% Small Industries Dev Bank of India (05/09/2029) | - | Debt | 1.54 |
7.1% Government of India (18/04/2029) | - | Debt | 1.52 |
7.13% Power Finance Corporation Limited (08/08/2025) | - | Debt | 1.25 |
7.18% Government of India (14/08/2033) | - | Debt | 1.21 |
7.50% Power Grid Corporation of India Limited (24/08/2033) | - | Debt | 1.16 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 1.09 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | - | Debt | 0.94 |
7.34% REC Limited (30/04/2030) | - | Debt | 0.69 |
7.6% Power Finance Corporation Limited (13/04/2029) | - | Debt | 0.60 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | - | Debt | 0.56 |
7.73% Tata Capital Housing Finance Limited (14/01/2030) | - | Debt | 0.51 |
7.49% Small Industries Dev Bank of India (11/06/2029) | - | Debt | 0.26 |
7.27% Tata Capital Housing Finance Limited (25/04/2028) | - | Debt | 0.25 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 0.09 |
Canara Bank (12/12/2025) | - | Debt | 2.02 |
Canara Bank (20/01/2026) | - | Debt | 0.80 |
Indian Bank (04/02/2026) | - | Debt | 0.80 |
Small Industries Dev Bank of India (05/05/2026) | - | Debt | 0.79 |
Axis Bank Limited (04/02/2026) | - | Debt | 0.64 |
AU Small Finance Bank Limited (01/10/2025) | - | Debt | 0.41 |
Export Import Bank of India (20/03/2026) | - | Debt | 0.40 |
Kotak Mahindra Investments Limited (10/03/2026) | - | Debt | 0.87 |
Bharti Telecom Limited (17/10/2025) | - | Debt | 0.41 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.24 |
TREPS | Debt | 5.53 | |
Net Receivables / (Payables) | - | - | 0.46 |
Lloyds Metals And Energy Limited | Minerals & Mining | Equity | 3.26 |
Housing & Urban Development Corporation Limited | Finance | Equity | 2.65 |
Kaynes Technology India Limited | Industrial Manufacturing | Equity | 2.47 |
Ami Organics Limited | Pharmaceuticals & Biotechnology | Equity | 2.43 |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 2.35 |
NTPC Green Energy Limited | Power | Equity | 2.27 |
CreditAccess Grameen Limited | Finance | Equity | 2.22 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 2.19 |
PNB Housing Finance Limited | Finance | Equity | 2.13 |
Quality Power Electrical Eqp Ltd | Electrical Equipment | Equity | 2.12 |
Nuvama Wealth Management Limited | Capital Markets | Equity | 2.02 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 1.98 |
Radico Khaitan Limited | Beverages | Equity | 1.98 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 1.93 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.92 |
PG Electroplast Limited | Consumer Durables | Equity | 1.87 |
TD Power Systems Limited | Electrical Equipment | Equity | 1.86 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 1.74 |
Computer Age Management Services Limited | Capital Markets | Equity | 1.72 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 1.70 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 1.67 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 1.61 |
Syrma SGS Technology Limited | Industrial Manufacturing | Equity | 1.59 |
Arvind Limited | Textiles & Apparels | Equity | 1.54 |
HEG Limited | Industrial Products | Equity | 1.54 |
Carraro India Limited | Auto Components | Equity | 1.53 |
Central Depository Services (India) Limited | Capital Markets | Equity | 1.51 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | Equity | 1.38 |
Castrol India Limited | Petroleum Products | Equity | 1.36 |
Indian Bank | Banks | Equity | 1.32 |
Tips Music Limited | Entertainment | Equity | 1.30 |
Ganesha Ecosphere Limited | Textiles & Apparels | Equity | 1.28 |
CMS Info System Limited | Commercial Services & Supplies | Equity | 1.26 |
Poly Medicure Limited | Healthcare Equipment & Supplies | Equity | 1.20 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.17 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.16 |
Kernex Microsystems (India) Limited | Transport Services | Equity | 1.16 |
Steel Authority of India Limited | Ferrous Metals | Equity | 1.14 |
Manorama Industries Limited | Food Products | Equity | 1.09 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 1.08 |
Unicommerce Esolutions Limited | IT - Software | Equity | 1.03 |
Godavari Biorefineries Limited | Diversified FMCG | Equity | 1.01 |
Latent View Analytics Limited | IT - Software | Equity | 1.01 |
Cartrade Tech Limited | Retailing | Equity | 1.01 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 0.99 |
Schneider Electric Infrastructure Limited | Electrical Equipment | Equity | 0.97 |
Laxmi Dental Limited | Healthcare Equipment & Supplies | Equity | 0.95 |
Senco Gold Limited | Consumer Durables | Equity | 0.93 |
General Insurance Corporation of India | Insurance | Equity | 0.91 |
Galaxy Surfactants Limited | Chemicals & Petrochemicals | Equity | 0.87 |
Hi-Tech Pipes Limited | Industrial Products | Equity | 0.87 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.84 |
EID Parry India Limited | Food Products | Equity | 0.82 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.80 |
KSB Limited | Industrial Products | Equity | 0.79 |
Gufic Biosciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.74 |
ETHOS LTD. | Consumer Durables | Equity | 0.73 |
Jupiter Wagons Limited | Industrial Manufacturing | Equity | 0.70 |
Tinna Rubber and Infrastructure Limited | Industrial Products | Equity | 0.70 |
Praj Industries Limited | Industrial Manufacturing | Equity | 0.64 |
Advanced Enzyme Technologies Limited | Pharmaceuticals & Biotechnology | Equity | 0.60 |
Sanstar Ltd | Agricultural Food & other Products | Equity | 0.59 |
Shanthi Gears Limited | Industrial Manufacturing | Equity | 0.58 |
Sky Gold And Diamonds Limited | Consumer Durables | Equity | 0.53 |
Sterling And Wilson Renewable Energy Limited | Construction | Equity | 0.50 |
Apar Industries Limited | Electrical Equipment | Equity | 0.49 |
Rane Holdings Limited | Finance | Equity | 0.48 |
TeamLease Services Limited | Commercial Services & Supplies | Equity | 0.47 |
PCBL Chemical Limited | Chemicals & Petrochemicals | Equity | 0.44 |
Stylam Industries Limited | Consumer Durables | Equity | 0.43 |
Prataap Snacks Limited | Food Products | Equity | 0.29 |
Steelcast Ltd | Industrial Products | Equity | 0.23 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.16 |
TREPS | Debt | 4.82 | |
REPO | Debt | 1.97 | |
Net Receivables / (Payables) | - | - | 0.41 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth |
8.65%
|
33.18%
|
17.69%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
8.13%
|
24.09%
|
11.80%
|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
SUNDARAM SMALL CAP FUND - REGULAR PLAN - GROWTH |
7.74%
|
38.92%
|
17.23%
|
Tata Small Cap Fund - Regular Plan - Growth |
7.50%
|
39.39%
|
23.17%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
61.98%
|
39.88%
|
15.14%
|
HDFC Small Cap Fund - Regular Plan - Growth |
6.13%
|
41.88%
|
16.32%
|
Canara Robeco Small Cap Fund - Regular Plan - Growth |
4.88%
|
30.57%
|
23.14%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bank of India Liquid Fund - Regular Plan - Growth |
7.32%
|
10.60%
|
6.71%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
Bank of India Ultra Short Duration Fund - Regular Plan - Growth |
6.90%
|
9.70%
|
7.03%
|
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth |
6.70%
|
8.96%
|
4.66%
|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.61%
|
9.83%
|
5.09%
|
BANK OF INDIA MULTICAP FUND - Regular Plan - Growth |
5.80%
|
30.92%
|
27.60%
|
Bank of India Credit Risk Fund - Regular Plan |
5.53%
|
8.79%
|
1.90%
|
Bank of India Multi Asset Allocation Fund - REGULAR PLAN - GROWTH |
5.17%
|
5.76%
|
9.61%
|
Bank of India Conservative Hybrid Fund - Eco Plan - Growth |
4.86%
|
13.50%
|
8.08%
|
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