Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹989.66 |
-1.03 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹987.86 |
-1.21 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,012.78 |
1.28 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,138.37 |
4.61 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,239.18 |
3.99 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,972.18 |
-0.23 %
|
Since Inception | 2023-10-30 | ₹20,000.00 | ₹20,943.20 |
4.72 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
GE Vernova T&D India Limited | Electrical Equipment | Equity | 4.79 |
Mahanagar Gas Limited | Gas | Equity | 3.70 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 3.44 |
KSB Limited | Industrial Products | Equity | 3.08 |
ICICI Bank Limited | Banks | Equity | 2.63 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 2.39 |
BEML Limited | Agricultural, Commercial & Construction Vehicles | Equity | 2.29 |
Karur Vysya Bank Limited | Banks | Equity | 2.10 |
Jtekt India Limited | Auto Components | Equity | 2.06 |
BASF India Limited | Chemicals & Petrochemicals | Equity | 2.02 |
Lemon Tree Hotels Limited | Leisure Services | Equity | 2.00 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 1.97 |
V-Guard Industries Limited | Consumer Durables | Equity | 1.95 |
Ingersoll Rand (India) Limited | Industrial Products | Equity | 1.91 |
Vardhman Textiles Limited | Textiles & Apparels | Equity | 1.91 |
Gulf Oil Lubricants India Limited | Petroleum Products | Equity | 1.90 |
SJVN Limited | Power | Equity | 1.87 |
AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | Equity | 1.85 |
City Union Bank Limited | Banks | Equity | 1.82 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.81 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 1.78 |
ICRA Limited | Capital Markets | Equity | 1.76 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 1.64 |
Mas Financial Services Limited | Finance | Equity | 1.60 |
Sagility India Limited | IT - Services | Equity | 1.56 |
Jyothy Labs Limited | Household Products | Equity | 1.47 |
Affle 3i Limited | IT - Services | Equity | 1.34 |
SKF India Limited | Industrial Products | Equity | 1.34 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | Equity | 1.33 |
JK Lakshmi Cement Limited | Cement & Cement Products | Equity | 1.31 |
KEC International Limited | Construction | Equity | 1.29 |
TeamLease Services Limited | Commercial Services & Supplies | Equity | 1.20 |
Amara Raja Energy & Mobility Ltd | Auto Components | Equity | 1.20 |
Blue Star Limited | Consumer Durables | Equity | 1.19 |
Brigade Enterprises Limited | Realty | Equity | 1.19 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 1.14 |
Emami Limited | Personal Products | Equity | 1.13 |
Sundaram Clayton Limited | Auto Components | Equity | 1.13 |
Exide Industries Limited | Auto Components | Equity | 1.12 |
Indian Energy Exchange Limited | Capital Markets | Equity | 1.09 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.09 |
KFin Technologies Limited | Capital Markets | Equity | 1.09 |
Zydus Wellness Limited | Food Products | Equity | 1.06 |
Can Fin Homes Limited | Finance | Equity | 1.04 |
Natco Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.03 |
Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | Equity | 1.01 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 0.99 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 0.98 |
Inventurus Knowledge Solutions Limited | IT - Services | Equity | 0.97 |
Kansai Nerolac Paints Limited | Consumer Durables | Equity | 0.93 |
Finolex Cables Limited | Industrial Products | Equity | 0.92 |
Gujarat State Petronet Limited | Gas | Equity | 0.90 |
Dr. Lal Path Labs Limited | Healthcare Services | Equity | 0.86 |
Atul Limited | Chemicals & Petrochemicals | Equity | 0.83 |
The India Cements Limited | Cement & Cement Products | Equity | 0.75 |
India Shelter Finance Corporation Limited | Finance | Equity | 0.74 |
VIP Industries Limited | Consumer Durables | Equity | 0.59 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 0.38 |
Raymond Lifestyle Limited | Textiles & Apparels | Equity | 0.20 |
Whirlpool of India Limited | Consumer Durables | Equity | 0.10 |
Schloss Bangalore Limited | Miscellaneous | Equity | 1.19 |
NIFTY June 2025 Future | Debt | 2.08 | |
364 Days Tbill (MD 18/12/2025) | - | Debt | 1.13 |
Clearing Corporation of India Ltd | Debt | 7.38 | |
Net Receivables / (Payables) | - | - | -2.54 |
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%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
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%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
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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