Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,011.52 |
1.15 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,015.58 |
1.56 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,059.23 |
5.92 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,324.37 |
10.81 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,522.54 |
8.71 %
|
Since Inception | 2024-06-28 | ₹12,000.00 | ₹12,274.62 |
2.29 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 8.19 |
Reliance Industries Limited | Petroleum Products | Equity | 7.63 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 4.62 |
Bosch Limited | Auto Components | Equity | 4.11 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 3.98 |
Mahindra & Mahindra Limited | Automobiles | Equity | 3.69 |
Vedanta Limited | Diversified Metals | Equity | 3.00 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.54 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.41 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 2.38 |
Hero MotoCorp Limited | Automobiles | Equity | 2.22 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 2.22 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 2.19 |
AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | Equity | 2.09 |
Tata Motors Limited | Automobiles | Equity | 2.08 |
Linde India Limited | Chemicals & Petrochemicals | Equity | 2.07 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | Equity | 2.06 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.97 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.74 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 1.61 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.56 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.54 |
Tega Industries Limited | Industrial Manufacturing | Equity | 1.53 |
United Spirits Limited | Beverages | Equity | 1.46 |
BASF India Limited | Chemicals & Petrochemicals | Equity | 1.44 |
Hyundai Motor India Ltd | Automobiles | Equity | 1.40 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.37 |
3M India Limited | Diversified | Equity | 1.31 |
SKF India Limited | Industrial Products | Equity | 1.28 |
Cummins India Limited | Industrial Products | Equity | 1.24 |
KSB Limited | Industrial Products | Equity | 1.21 |
Mahanagar Gas Limited | Gas | Equity | 1.19 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 1.09 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 1.08 |
Ingersoll Rand (India) Limited | Industrial Products | Equity | 1.07 |
Kennametal India Limited | Industrial Manufacturing | Equity | 1.02 |
Amara Raja Energy & Mobility Ltd | Auto Components | Equity | 0.99 |
Grindwell Norton Limited | Industrial Products | Equity | 0.99 |
Jtekt India Limited | Auto Components | Equity | 0.98 |
Gulf Oil Lubricants India Limited | Petroleum Products | Equity | 0.98 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 0.96 |
TVS Motor Company Limited | Automobiles | Equity | 0.96 |
NLC India Limited | Power | Equity | 0.83 |
Natco Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.79 |
Sundaram Clayton Limited | Auto Components | Equity | 0.76 |
Gujarat State Petronet Limited | Gas | Equity | 0.45 |
Pfizer Limited | Pharmaceuticals & Biotechnology | Equity | 0.44 |
Aegis Vopak Terminals Limited | Miscellaneous | Equity | 1.45 |
364 Days Tbill (MD 07/08/2025) | - | Debt | 1.14 |
364 Days Tbill (MD 18/12/2025) | - | Debt | 0.74 |
Clearing Corporation of India Ltd | Debt | 4.30 | |
Net Receivables / (Payables) | - | - | -0.35 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 8.19 |
Reliance Industries Limited | Petroleum Products | Equity | 7.63 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 4.62 |
Bosch Limited | Auto Components | Equity | 4.11 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 3.98 |
Mahindra & Mahindra Limited | Automobiles | Equity | 3.69 |
Vedanta Limited | Diversified Metals | Equity | 3.00 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.54 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.41 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 2.38 |
Hero MotoCorp Limited | Automobiles | Equity | 2.22 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 2.22 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 2.19 |
AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | Equity | 2.09 |
Tata Motors Limited | Automobiles | Equity | 2.08 |
Linde India Limited | Chemicals & Petrochemicals | Equity | 2.07 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | Equity | 2.06 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.97 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.74 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 1.61 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.56 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.54 |
Tega Industries Limited | Industrial Manufacturing | Equity | 1.53 |
United Spirits Limited | Beverages | Equity | 1.46 |
BASF India Limited | Chemicals & Petrochemicals | Equity | 1.44 |
Hyundai Motor India Ltd | Automobiles | Equity | 1.40 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.37 |
3M India Limited | Diversified | Equity | 1.31 |
SKF India Limited | Industrial Products | Equity | 1.28 |
Cummins India Limited | Industrial Products | Equity | 1.24 |
KSB Limited | Industrial Products | Equity | 1.21 |
Mahanagar Gas Limited | Gas | Equity | 1.19 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 1.09 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 1.08 |
Ingersoll Rand (India) Limited | Industrial Products | Equity | 1.07 |
Kennametal India Limited | Industrial Manufacturing | Equity | 1.02 |
Amara Raja Energy & Mobility Ltd | Auto Components | Equity | 0.99 |
Grindwell Norton Limited | Industrial Products | Equity | 0.99 |
Jtekt India Limited | Auto Components | Equity | 0.98 |
Gulf Oil Lubricants India Limited | Petroleum Products | Equity | 0.98 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 0.96 |
TVS Motor Company Limited | Automobiles | Equity | 0.96 |
NLC India Limited | Power | Equity | 0.83 |
Natco Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.79 |
Sundaram Clayton Limited | Auto Components | Equity | 0.76 |
Gujarat State Petronet Limited | Gas | Equity | 0.45 |
Pfizer Limited | Pharmaceuticals & Biotechnology | Equity | 0.44 |
Aegis Vopak Terminals Limited | Miscellaneous | Equity | 1.45 |
364 Days Tbill (MD 07/08/2025) | - | Debt | 1.14 |
364 Days Tbill (MD 18/12/2025) | - | Debt | 0.74 |
Clearing Corporation of India Ltd | Debt | 4.30 | |
Net Receivables / (Payables) | - | - | -0.35 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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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