Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.61 |
0.56 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,007.19 |
0.72 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,023.47 |
2.35 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,106.80 |
3.56 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,253.12 |
4.22 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,203.98 |
1.70 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,884.39 |
33.01 %
|
Since Inception | 2020-09-04 | ₹59,000.00 | ₹92,412.29 |
56.63 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 6.77 |
ICICI Bank Limited | Banks | Equity | 5.49 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.40 |
Kotak Mahindra Bank Limited | Banks | Equity | 3.28 |
The Federal Bank Limited | Banks | Equity | 3.13 |
CRISIL Limited | Finance | Equity | 3.07 |
Kaynes Technology India Limited | Industrial Manufacturing | Equity | 3.03 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.86 |
Shriram Finance Limited | Finance | Equity | 2.83 |
Infosys Limited | IT - Software | Equity | 2.82 |
Reliance Industries Limited | Petroleum Products | Equity | 2.70 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.65 |
Page Industries Limited | Textiles & Apparels | Equity | 2.64 |
Bank of Baroda | Banks | Equity | 2.21 |
Max Financial Services Limited | Insurance | Equity | 2.14 |
Oil India Limited | Oil | Equity | 2.09 |
Britannia Industries Limited | Food Products | Equity | 2.09 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.06 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | Equity | 1.99 |
PNB Housing Finance Limited | Finance | Equity | 1.98 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.96 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.85 |
Blue Star Limited | Consumer Durables | Equity | 1.84 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.83 |
JK Cement Limited | Cement & Cement Products | Equity | 1.81 |
Info Edge (India) Limited | Retailing | Equity | 1.81 |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.77 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.74 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.67 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.67 |
Tata Consultancy Services Limited | IT - Software | Equity | 1.53 |
ABB India Limited | Electrical Equipment | Equity | 1.51 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 1.41 |
Larsen & Toubro Limited | Construction | Equity | 1.33 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.27 |
NTPC Green Energy Limited | Power | Equity | 1.27 |
Hexaware Technologies Limited | IT - Software | Equity | 1.20 |
Jupiter Life Line Hospitals Limited | Healthcare Services | Equity | 1.18 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.18 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | Equity | 1.16 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.12 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 1.09 |
Afcons Infrastructure Limited | Construction | Equity | 1.02 |
Power Grid Corporation of India Limited | Power | Equity | 0.92 |
Eternal Limited | Retailing | Equity | 0.75 |
Clearing Corporation of India Ltd | Debt | 4.93 | |
Net Receivables / (Payables) | - | - | -0.05 |
HDFC Bank Limited | Banks | Equity | 8.24 |
ICICI Bank Limited | Banks | Equity | 7.47 |
Reliance Industries Limited | Petroleum Products | Equity | 5.87 |
Kotak Mahindra Bank Limited | Banks | Equity | 3.93 |
Larsen & Toubro Limited | Construction | Equity | 3.80 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 3.52 |
Tata Consultancy Services Limited | IT - Software | Equity | 3.10 |
Infosys Limited | IT - Software | Equity | 2.91 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.88 |
ITC Limited | Diversified FMCG | Equity | 2.30 |
NTPC Limited | Power | Equity | 2.18 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 2.12 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.82 |
Power Finance Corporation Limited | Finance | Equity | 1.82 |
State Bank of India | Banks | Equity | 1.68 |
Vedanta Limited | Diversified Metals | Equity | 1.67 |
Bosch Limited | Auto Components | Equity | 1.62 |
Trent Limited | Retailing | Equity | 1.55 |
Hyundai Motor India Ltd | Automobiles | Equity | 1.53 |
United Spirits Limited | Beverages | Equity | 1.52 |
Nestle India Limited | Food Products | Equity | 1.49 |
Bajaj Finance Limited | Finance | Equity | 1.45 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.44 |
Hero MotoCorp Limited | Automobiles | Equity | 1.41 |
Tata Motors Limited | Automobiles | Equity | 1.39 |
Bajaj Finserv Limited | Finance | Equity | 1.25 |
HCL Technologies Limited | IT - Software | Equity | 1.24 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.21 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.18 |
Eternal Limited | Retailing | Equity | 1.15 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.15 |
HDFC Life Insurance Company Limited | Insurance | Equity | 1.07 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.03 |
Oil India Limited | Oil | Equity | 1.03 |
Axis Bank Limited | Banks | Equity | 1.03 |
Indus Towers Limited | Telecom - Services | Equity | 0.99 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.99 |
Varun Beverages Limited | Beverages | Equity | 0.98 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.97 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.97 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.96 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.96 |
Power Grid Corporation of India Limited | Power | Equity | 0.95 |
Hexaware Technologies Limited | IT - Software | Equity | 0.94 |
Tata Power Company Limited | Power | Equity | 0.88 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 0.88 |
Persistent Systems Limited | IT - Software | Equity | 0.82 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 0.76 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.75 |
NHPC Limited | Power | Equity | 0.60 |
GMR Airports Limited | Transport Infrastructure | Equity | 0.42 |
Aegis Vopak Terminals Limited | Miscellaneous | Equity | 0.73 |
SBI Cards and Payment Services Limited June 2025 Future | Debt | 0.64 | |
Grasim Industries Limited June 2025 Future | Debt | -0.53 | |
Eternal Limited June 2025 Future | Debt | -0.56 | |
364 Days Tbill (MD 18/12/2025) | - | Debt | 0.53 |
364 Days Tbill (MD 04/09/2025) | - | Debt | 0.45 |
Clearing Corporation of India Ltd | Debt | 4.36 | |
Net Receivables / (Payables) | - | - | 0.51 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 2.71 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.62 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 2.47 |
The Federal Bank Limited | Banks | Equity | 2.36 |
The Phoenix Mills Limited | Realty | Equity | 2.34 |
Indian Bank | Banks | Equity | 2.31 |
KPIT Technologies Limited | IT - Software | Equity | 2.19 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 2.19 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.12 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 2.11 |
Persistent Systems Limited | IT - Software | Equity | 2.11 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 2.00 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.99 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 1.99 |
Oracle Financial Services Software Limited | IT - Software | Equity | 1.98 |
LIC Housing Finance Limited | Finance | Equity | 1.95 |
Sundaram Finance Limited | Finance | Equity | 1.92 |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.91 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.87 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | Equity | 1.87 |
United Breweries Limited | Beverages | Equity | 1.85 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 1.82 |
PI Industries Limited | Fertilizers & Agrochemicals | Equity | 1.79 |
Schaeffler India Limited | Auto Components | Equity | 1.76 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.65 |
Exide Industries Limited | Auto Components | Equity | 1.63 |
CRISIL Limited | Finance | Equity | 1.60 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.58 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.56 |
ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 1.55 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.54 |
Shree Cement Limited | Cement & Cement Products | Equity | 1.52 |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | Equity | 1.40 |
Metro Brands Limited | Consumer Durables | Equity | 1.24 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 1.22 |
Max Financial Services Limited | Insurance | Equity | 1.20 |
Page Industries Limited | Textiles & Apparels | Equity | 1.19 |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | Equity | 1.16 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 1.10 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.09 |
Bharti Hexacom Limited | Telecom - Services | Equity | 1.07 |
Hatsun Agro Product Limited | Food Products | Equity | 1.06 |
Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | Equity | 1.04 |
Thermax Limited | Electrical Equipment | Equity | 1.03 |
Bosch Limited | Auto Components | Equity | 1.03 |
Yes Bank Limited | Banks | Equity | 1.01 |
Info Edge (India) Limited | Retailing | Equity | 1.00 |
Oil India Limited | Oil | Equity | 1.00 |
JK Lakshmi Cement Limited | Cement & Cement Products | Equity | 0.99 |
TVS Motor Company Limited | Automobiles | Equity | 0.98 |
3M India Limited | Diversified | Equity | 0.96 |
Petronet LNG Limited | Gas | Equity | 0.93 |
Inventurus Knowledge Solutions Limited | IT - Services | Equity | 0.89 |
The India Cements Limited | Cement & Cement Products | Equity | 0.89 |
Jtekt India Limited | Auto Components | Equity | 0.87 |
MRF Limited | Auto Components | Equity | 0.81 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.81 |
Ola Electric Mobility Ltd | Automobiles | Equity | 0.76 |
Mahindra & Mahindra Financial Services Limited | Finance | Equity | 0.02 |
Bharat Dynamics Limited | Aerospace & Defense | Equity | 0.47 |
Ratnamani Metals & Tubes Limited | Industrial Products | Equity | 0.47 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 0.35 |
364 Days Tbill (MD 18/12/2025) | - | Debt | 0.91 |
Clearing Corporation of India Ltd | Debt | 7.50 | |
Net Receivables / (Payables) | - | - | 0.08 |
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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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