Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹1,002.07 |
0.21 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,004.26 |
0.43 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,006.50 |
0.65 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,034.78 |
1.16 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,122.40 |
2.04 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,461.48 |
3.85 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,258.42 |
11.83 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,819.56 |
18.03 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹163,199.29 |
36.00 %
|
Since Inception | 2014-06-27 | ₹134,000.00 | ₹187,354.95 |
39.82 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 4.75 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.41 |
ICICI Bank Ltd. | Banks | Equity | 2.58 |
State Bank of India | Banks | Equity | 2.12 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.78 |
JSW Steel Ltd. | Ferrous Metals | Equity | 1.48 |
Vedanta Ltd. | Diversified Metals | Equity | 1.41 |
IDFC First Bank Ltd. | Banks | Equity | 1.27 |
Infosys Ltd. | IT - Software | Equity | 1.11 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 1.09 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.08 |
One 97 Communications Ltd. | Financial Technology (Fintech) | Equity | 1.08 |
Coforge Ltd. | IT - Software | Equity | 1.05 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.03 |
REC Ltd. | Finance | Equity | 1.01 |
Axis Bank Ltd. | Banks | Equity | 1.01 |
Britannia Industries Ltd. | Food Products | Equity | 1.01 |
Power Finance Corporation Ltd. | Finance | Equity | 0.97 |
Eternal Ltd. | Retailing | Equity | 0.95 |
Adani Green Energy Ltd. | Power | Equity | 0.92 |
JSW Energy Ltd. | Power | Equity | 0.90 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.88 |
ITC Ltd. | Diversified FMCG | Equity | 0.82 |
Marico Ltd. | Agricultural Food & other Products | Equity | 0.81 |
Indus Towers Ltd. | Telecom - Services | Equity | 0.79 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 0.79 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.77 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 0.75 |
Titan Company Ltd. | Consumer Durables | Equity | 0.73 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.71 |
Jio Financial Services Ltd. | Finance | Equity | 0.71 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.68 |
Tata Motors Ltd. | Automobiles | Equity | 0.68 |
United Spirits Ltd. | Beverages | Equity | 0.66 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.63 |
Manappuram Finance Ltd. | Finance | Equity | 0.62 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 0.62 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.61 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.60 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 0.60 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.60 |
Crompton Greaves Cons Electrical Ltd. | Consumer Durables | Equity | 0.60 |
NMDC Ltd. | Minerals & Mining | Equity | 0.58 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 0.56 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.56 |
Larsen & Toubro Ltd. | Construction | Equity | 0.54 |
RBL Bank Ltd. | Banks | Equity | 0.52 |
Canara Bank | Banks | Equity | 0.52 |
Bajaj Finance Ltd. | Finance | Equity | 0.51 |
GAIL (India) Ltd. | Gas | Equity | 0.49 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.48 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.48 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.46 |
Hindustan Copper Ltd. | Non - Ferrous Metals | Equity | 0.45 |
Coal India Ltd. | Consumable Fuels | Equity | 0.44 |
Trent Ltd. | Retailing | Equity | 0.44 |
LIC Housing Finance Ltd. | Finance | Equity | 0.43 |
Union Bank of India | Banks | Equity | 0.43 |
Muthoot Finance Ltd. | Finance | Equity | 0.39 |
NTPC Ltd. | Power | Equity | 0.39 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.38 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.38 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.38 |
Adani Energy Solutions Ltd. | Power | Equity | 0.38 |
HCL Technologies Ltd. | IT - Software | Equity | 0.37 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.36 |
Persistent Systems Ltd. | IT - Software | Equity | 0.35 |
Cummins India Ltd. | Industrial Products | Equity | 0.35 |
Godrej Properties Ltd. | Realty | Equity | 0.33 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.33 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.32 |
Mahanagar Gas Ltd. | Gas | Equity | 0.32 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.32 |
Max Financial Services Ltd. | Insurance | Equity | 0.32 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.31 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.31 |
Shriram Finance Ltd. | Finance | Equity | 0.31 |
ABB India Ltd. | Electrical Equipment | Equity | 0.31 |
Patanjali Foods Ltd. | Agricultural Food & other Products | Equity | 0.30 |
GMR Airports Ltd. | Transport Infrastructure | Equity | 0.30 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.29 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.28 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.26 |
Bosch Ltd. | Auto Components | Equity | 0.26 |
Indian Railway Catering &Tou. Corp. Ltd. | Leisure Services | Equity | 0.26 |
IndusInd Bank Ltd. | Banks | Equity | 0.26 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.26 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.26 |
Info Edge (India) Ltd. | Retailing | Equity | 0.26 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
Bandhan Bank Ltd. | Banks | Equity | 0.25 |
The Federal Bank Ltd. | Banks | Equity | 0.25 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.25 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.25 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.23 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.22 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.22 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.22 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.22 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.22 |
Dabur India Ltd. | Personal Products | Equity | 0.21 |
Yes Bank Ltd. | Banks | Equity | 0.21 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.19 |
Petronet LNG Ltd. | Gas | Equity | 0.19 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.18 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.17 |
Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 0.17 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.16 |
ACC Ltd. | Cement & Cement Products | Equity | 0.16 |
ICICI Prudential Life Insurance Co Ltd. | Insurance | Equity | 0.16 |
Mphasis Ltd. | IT - Software | Equity | 0.15 |
Polycab India Ltd. | Industrial Products | Equity | 0.15 |
Syngene International Ltd. | Healthcare Services | Equity | 0.14 |
Life Insurance Corporation of India | Insurance | Equity | 0.14 |
PNB Housing Finance Ltd. | Finance | Equity | 0.13 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13 |
Bajaj Finserv Ltd. | Finance | Equity | 0.13 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.13 |
Punjab National Bank | Banks | Equity | 0.13 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 0.13 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.13 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.13 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.12 |
DLF Ltd. | Realty | Equity | 0.12 |
Tata Power Company Ltd. | Power | Equity | 0.12 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.11 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.11 |
Cyient Ltd. | IT - Services | Equity | 0.11 |
Piramal Enterprises Ltd. | Finance | Equity | 0.11 |
Container Corporation Of India Ltd. | Transport Services | Equity | 0.10 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.10 |
Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.10 |
Oracle Financial Services Software Ltd. | IT - Software | Equity | 0.10 |
Eicher Motors Ltd. | Automobiles | Equity | 0.10 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.09 |
NHPC Ltd. | Power | Equity | 0.09 |
Bank of India | Banks | Equity | 0.09 |
Oil India Ltd. | Oil | Equity | 0.09 |
Bank of Baroda | Banks | Equity | 0.09 |
Indian Bank | Banks | Equity | 0.09 |
Aditya Birla Capital Ltd. | Finance | Equity | 0.08 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.08 |
IIFL Finance Ltd. | Finance | Equity | 0.08 |
The Phoenix Mills Ltd. | Realty | Equity | 0.08 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.07 |
Indraprastha Gas Ltd. | Gas | Equity | 0.07 |
KPIT Technologies Ltd. | IT - Software | Equity | 0.07 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.06 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.06 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.06 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.06 |
Macrotech Developers Ltd. | Realty | Equity | 0.06 |
Tube Investments Of India Ltd. | Auto Components | Equity | 0.05 |
BSE Ltd. | Capital Markets | Equity | 0.05 |
HFCL Ltd. | Telecom - Services | Equity | 0.05 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.05 |
Havells India Ltd. | Consumer Durables | Equity | 0.05 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.05 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.05 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.05 |
LTIMindtree Ltd. | IT - Software | Equity | 0.04 |
Exide Industries Ltd. | Auto Components | Equity | 0.04 |
Astral Ltd. | Industrial Products | Equity | 0.04 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.04 |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.03 |
Voltas Ltd. | Consumer Durables | Equity | 0.03 |
Tata Technologies Ltd. | IT - Services | Equity | 0.03 |
Birlasoft Ltd. | IT - Software | Equity | 0.02 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.02 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.02 |
Kalyan Jewellers India Ltd. | Consumer Durables | Equity | 0.02 |
KEI Industries Ltd. | Industrial Products | Equity | 0.02 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 0.02 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.02 |
Adani Total Gas Ltd. | Gas | Equity | 0.02 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.01 |
CESC Ltd. | Power | Equity | 0.01 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.01 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.01 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.01 |
AU Small Finance Bank Ltd. | Banks | Equity | 0.01 |
Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 0.01 |
Delhivery Ltd.26/06/2025 | Transport Services | Debt | 0.00 |
Balkrishna Industries Ltd.26/06/2025 | Auto Components | Debt | 0.00 |
Aditya Birla Fashion and Retail Ltd.26/06/2025 | Retailing | Debt | 0.00 |
Tata Communications Ltd.31/07/2025 | Telecom - Services | Debt | 0.00 |
National Buildings Construction Corporation Ltd.26/06/2025 | Construction | Debt | 0.00 |
Dr. Reddy's Laboratories Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | 0.00 |
Mazagon Dock Shipbuilders Ltd.26/06/2025 | Industrial Manufacturing | Debt | -0.01 |
AU Small Finance Bank Ltd.26/06/2025 | Banks | Debt | -0.01 |
Supreme Industries Ltd.26/06/2025 | Industrial Products | Debt | -0.01 |
IRB Infrastructure Developers Ltd.26/06/2025 | Construction | Debt | -0.01 |
Colgate Palmolive (India) Ltd.26/06/2025 | Personal Products | Debt | -0.01 |
CESC Ltd.26/06/2025 | Power | Debt | -0.01 |
Chambal Fertilizers & Chemicals Ltd.26/06/2025 | Fertilizers & Agrochemicals | Debt | -0.01 |
Maruti Suzuki India Ltd.26/06/2025 | Automobiles | Debt | -0.02 |
Adani Total Gas Ltd.26/06/2025 | Gas | Debt | -0.02 |
Jindal Stainless Ltd.26/06/2025 | Ferrous Metals | Debt | -0.02 |
KEI Industries Ltd.26/06/2025 | Industrial Products | Debt | -0.02 |
Kalyan Jewellers India Ltd.26/06/2025 | Consumer Durables | Debt | -0.02 |
Avenue Supermarts Ltd.26/06/2025 | Retailing | Debt | -0.02 |
Hindustan Zinc Ltd.26/06/2025 | Non - Ferrous Metals | Debt | -0.02 |
Birlasoft Ltd.26/06/2025 | IT - Software | Debt | -0.02 |
Tata Technologies Ltd.26/06/2025 | IT - Services | Debt | -0.03 |
Voltas Ltd.26/06/2025 | Consumer Durables | Debt | -0.03 |
Adani Ports & Special Economic Zone Ltd.26/06/2025 | Transport Infrastructure | Debt | -0.03 |
Page Industries Ltd.26/06/2025 | Textiles & Apparels | Debt | -0.04 |
Exide Industries Ltd.26/06/2025 | Auto Components | Debt | -0.04 |
Astral Ltd.26/06/2025 | Industrial Products | Debt | -0.04 |
LTIMindtree Ltd.26/06/2025 | IT - Software | Debt | -0.04 |
Tata Communications Ltd.26/06/2025 | Telecom - Services | Debt | -0.04 |
Aarti Industries Ltd.26/06/2025 | Chemicals & Petrochemicals | Debt | -0.05 |
Zydus Lifesciences Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.05 |
Havells India Ltd.26/06/2025 | Consumer Durables | Debt | -0.05 |
HDFC Asset Management Company Ltd.26/06/2025 | Capital Markets | Debt | -0.05 |
HFCL Ltd.26/06/2025 | Telecom - Services | Debt | -0.05 |
BSE Ltd.26/06/2025 | Capital Markets | Debt | -0.05 |
Tube Investments Of India Ltd.26/06/2025 | Auto Components | Debt | -0.05 |
Macrotech Developers Ltd.26/06/2025 | Realty | Debt | -0.06 |
CG Power and Industrial Solutions Ltd.26/06/2025 | Electrical Equipment | Debt | -0.06 |
Reliance Industries Ltd.31/07/2025 | Petroleum Products | Debt | -0.06 |
APL Apollo Tubes Ltd.26/06/2025 | Industrial Products | Debt | -0.06 |
Biocon Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.06 |
Dixon Technologies (India) Ltd.26/06/2025 | Consumer Durables | Debt | -0.06 |
KPIT Technologies Ltd.26/06/2025 | IT - Software | Debt | -0.07 |
Indraprastha Gas Ltd.26/06/2025 | Gas | Debt | -0.07 |
Power Grid Corporation of India Ltd.26/06/2025 | Power | Debt | -0.07 |
The Phoenix Mills Ltd.26/06/2025 | Realty | Debt | -0.08 |
IIFL Finance Ltd.26/06/2025 | Finance | Debt | -0.08 |
Hindalco Industries Ltd.26/06/2025 | Non - Ferrous Metals | Debt | -0.08 |
Aditya Birla Capital Ltd.26/06/2025 | Finance | Debt | -0.08 |
Indian Bank26/06/2025 | Banks | Debt | -0.09 |
Bank of Baroda26/06/2025 | Banks | Debt | -0.09 |
Oil India Ltd.26/06/2025 | Oil | Debt | -0.09 |
Bank of India26/06/2025 | Banks | Debt | -0.09 |
NHPC Ltd.26/06/2025 | Power | Debt | -0.09 |
SBI Cards & Payment Services Ltd.26/06/2025 | Finance | Debt | -0.09 |
Oracle Financial Services Software Ltd.26/06/2025 | IT - Software | Debt | -0.10 |
Eicher Motors Ltd.26/06/2025 | Automobiles | Debt | -0.10 |
Granules India Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.10 |
Solar Industries India Ltd.26/06/2025 | Chemicals & Petrochemicals | Debt | -0.10 |
Container Corporation Of India Ltd.26/06/2025 | Transport Services | Debt | -0.10 |
Piramal Enterprises Ltd.31/07/2025 | Finance | Debt | -0.11 |
Cyient Ltd.26/06/2025 | IT - Services | Debt | -0.11 |
Bajaj Auto Ltd.26/06/2025 | Automobiles | Debt | -0.12 |
Jindal Steel & Power Ltd.26/06/2025 | Ferrous Metals | Debt | -0.12 |
Tata Power Company Ltd.26/06/2025 | Power | Debt | -0.12 |
DLF Ltd.26/06/2025 | Realty | Debt | -0.12 |
Tata Steel Ltd.26/06/2025 | Ferrous Metals | Debt | -0.12 |
Hero MotoCorp Ltd.26/06/2025 | Automobiles | Debt | -0.13 |
Ambuja Cements Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.13 |
Computer Age Management Services Ltd.26/06/2025 | Capital Markets | Debt | -0.13 |
Punjab National Bank26/06/2025 | Banks | Debt | -0.13 |
Pidilite Industries Ltd.26/06/2025 | Chemicals & Petrochemicals | Debt | -0.13 |
Bajaj Finserv Ltd.26/06/2025 | Finance | Debt | -0.13 |
SBI Life Insurance Company Ltd.26/06/2025 | Insurance | Debt | -0.13 |
PNB Housing Finance Ltd.26/06/2025 | Finance | Debt | -0.13 |
Life Insurance Corporation of India26/06/2025 | Insurance | Debt | -0.14 |
Syngene International Ltd.26/06/2025 | Healthcare Services | Debt | -0.14 |
Polycab India Ltd.26/06/2025 | Industrial Products | Debt | -0.15 |
Mphasis Ltd.26/06/2025 | IT - Software | Debt | -0.15 |
ACC Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.16 |
ICICI Prudential Life Insurance Co Ltd.26/06/2025 | Insurance | Debt | -0.16 |
Lupin Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.16 |
Mahindra & Mahindra Financial Services Ltd26/06/2025 | Finance | Debt | -0.17 |
Samvardhana Motherson International Ltd.26/06/2025 | Auto Components | Debt | -0.17 |
PB Fintech Ltd.26/06/2025 | Financial Technology (Fintech) | Debt | -0.18 |
Petronet LNG Ltd.26/06/2025 | Gas | Debt | -0.19 |
Ashok Leyland Ltd.26/06/2025 | Agricultural, Commercial & Construction Vehicles | Debt | -0.19 |
Yes Bank Ltd.26/06/2025 | Banks | Debt | -0.21 |
Dabur India Ltd.26/06/2025 | Personal Products | Debt | -0.21 |
Hindustan Unilever Ltd.26/06/2025 | Diversified FMCG | Debt | -0.21 |
Prestige Estates Projects Ltd.26/06/2025 | Realty | Debt | -0.22 |
ICICI Lombard General Insurance Co. Ltd.26/06/2025 | Insurance | Debt | -0.22 |
National Aluminium Company Ltd.26/06/2025 | Non - Ferrous Metals | Debt | -0.22 |
Sun Pharmaceutical Industries Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.23 |
Asian Paints Ltd.26/06/2025 | Consumer Durables | Debt | -0.23 |
Bharat Petroleum Corporation Ltd.26/06/2025 | Petroleum Products | Debt | -0.25 |
Indian Energy Exchange Ltd.26/06/2025 | Capital Markets | Debt | -0.25 |
The Federal Bank Ltd.26/06/2025 | Banks | Debt | -0.25 |
Bandhan Bank Ltd.26/06/2025 | Banks | Debt | -0.26 |
Laurus Labs Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.26 |
Tata Chemicals Ltd.26/06/2025 | Chemicals & Petrochemicals | Debt | -0.26 |
Info Edge (India) Ltd.26/06/2025 | Retailing | Debt | -0.26 |
IndusInd Bank Ltd.26/06/2025 | Banks | Debt | -0.26 |
Dalmia Bharat Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.26 |
Indian Railway Catering &Tou. Corp. Ltd.26/06/2025 | Leisure Services | Debt | -0.26 |
Bosch Ltd.26/06/2025 | Auto Components | Debt | -0.26 |
UPL Ltd.26/06/2025 | Fertilizers & Agrochemicals | Debt | -0.26 |
Indian Oil Corporation Ltd.26/06/2025 | Petroleum Products | Debt | -0.28 |
Torrent Pharmaceuticals Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.29 |
Divi's Laboratories Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.30 |
Patanjali Foods Ltd.26/06/2025 | Agricultural Food & other Products | Debt | -0.30 |
GMR Airports Ltd.26/06/2025 | Transport Infrastructure | Debt | -0.30 |
ABB India Ltd.26/06/2025 | Electrical Equipment | Debt | -0.31 |
Shriram Finance Ltd.26/06/2025 | Finance | Debt | -0.31 |
Aurobindo Pharma Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.31 |
Godrej Consumer Products Ltd.26/06/2025 | Personal Products | Debt | -0.31 |
Max Financial Services Ltd.26/06/2025 | Insurance | Debt | -0.32 |
Jubilant Foodworks Ltd.26/06/2025 | Leisure Services | Debt | -0.32 |
Mahanagar Gas Ltd.26/06/2025 | Gas | Debt | -0.32 |
Tata Consumer Products Ltd.26/06/2025 | Agricultural Food & other Products | Debt | -0.33 |
Tata Consultancy Services Ltd.26/06/2025 | IT - Software | Debt | -0.33 |
Godrej Properties Ltd.26/06/2025 | Realty | Debt | -0.34 |
Cummins India Ltd.26/06/2025 | Industrial Products | Debt | -0.35 |
Persistent Systems Ltd.26/06/2025 | IT - Software | Debt | -0.35 |
SRF Ltd.26/06/2025 | Chemicals & Petrochemicals | Debt | -0.36 |
HCL Technologies Ltd.26/06/2025 | IT - Software | Debt | -0.38 |
Adani Energy Solutions Ltd.26/06/2025 | Power | Debt | -0.38 |
Glenmark Pharmaceuticals Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.38 |
HDFC Life Insurance Company Ltd.26/06/2025 | Insurance | Debt | -0.38 |
The Indian Hotels Company Ltd.26/06/2025 | Leisure Services | Debt | -0.38 |
Muthoot Finance Ltd.26/06/2025 | Finance | Debt | -0.40 |
NTPC Ltd.26/06/2025 | Power | Debt | -0.40 |
Union Bank of India26/06/2025 | Banks | Debt | -0.43 |
LIC Housing Finance Ltd.26/06/2025 | Finance | Debt | -0.44 |
Trent Ltd.26/06/2025 | Retailing | Debt | -0.44 |
Coal India Ltd.26/06/2025 | Consumable Fuels | Debt | -0.45 |
Hindustan Copper Ltd.26/06/2025 | Non - Ferrous Metals | Debt | -0.45 |
Mahindra & Mahindra Ltd.26/06/2025 | Automobiles | Debt | -0.46 |
Grasim Industries Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.48 |
Ultratech Cement Ltd.26/06/2025 | Cement & Cement Products | Debt | -0.49 |
GAIL (India) Ltd.26/06/2025 | Gas | Debt | -0.49 |
Bajaj Finance Ltd.26/06/2025 | Finance | Debt | -0.51 |
Canara Bank26/06/2025 | Banks | Debt | -0.52 |
RBL Bank Ltd.26/06/2025 | Banks | Debt | -0.53 |
Larsen & Toubro Ltd.26/06/2025 | Construction | Debt | -0.54 |
Max Healthcare Institute Ltd.26/06/2025 | Healthcare Services | Debt | -0.56 |
Kotak Mahindra Bank Ltd.26/06/2025 | Banks | Debt | -0.57 |
NMDC Ltd.26/06/2025 | Minerals & Mining | Debt | -0.59 |
Crompton Greaves Cons Electrical Ltd.26/06/2025 | Consumer Durables | Debt | -0.60 |
Tech Mahindra Ltd.26/06/2025 | IT - Software | Debt | -0.60 |
Multi Commodity Exchange Of India Ltd.26/06/2025 | Capital Markets | Debt | -0.60 |
Apollo Hospitals Enterprise Ltd.26/06/2025 | Healthcare Services | Debt | -0.61 |
Adani Enterprises Ltd.26/06/2025 | Metals & Minerals Trading | Debt | -0.62 |
InterGlobe Aviation Ltd.26/06/2025 | Transport Services | Debt | -0.62 |
Manappuram Finance Ltd.26/06/2025 | Finance | Debt | -0.63 |
Bharat Heavy Electricals Ltd.26/06/2025 | Electrical Equipment | Debt | -0.64 |
United Spirits Ltd.26/06/2025 | Beverages | Debt | -0.67 |
Tata Motors Ltd.26/06/2025 | Automobiles | Debt | -0.68 |
TVS Motor Company Ltd.26/06/2025 | Automobiles | Debt | -0.68 |
Jio Financial Services Ltd.26/06/2025 | Finance | Debt | -0.72 |
Cipla Ltd.26/06/2025 | Pharmaceuticals & Biotechnology | Debt | -0.72 |
Titan Company Ltd.26/06/2025 | Consumer Durables | Debt | -0.74 |
Vodafone Idea Ltd.26/06/2025 | Telecom - Services | Debt | -0.75 |
Oil & Natural Gas Corporation Ltd.26/06/2025 | Oil | Debt | -0.78 |
VARUN BEVERAGES LIMITED26/06/2025 | Beverages | Debt | -0.80 |
Indus Towers Ltd.26/06/2025 | Telecom - Services | Debt | -0.80 |
Marico Ltd.26/06/2025 | Agricultural Food & other Products | Debt | -0.81 |
ITC Ltd.26/06/2025 | Diversified FMCG | Debt | -0.82 |
Hindustan Petroleum Corporation Ltd.26/06/2025 | Petroleum Products | Debt | -0.88 |
JSW Energy Ltd.26/06/2025 | Power | Debt | -0.91 |
Adani Green Energy Ltd.26/06/2025 | Power | Debt | -0.93 |
Eternal Ltd.26/06/2025 | Retailing | Debt | -0.96 |
Power Finance Corporation Ltd.26/06/2025 | Finance | Debt | -0.97 |
Britannia Industries Ltd.26/06/2025 | Food Products | Debt | -1.01 |
Axis Bank Ltd.26/06/2025 | Banks | Debt | -1.02 |
REC Ltd.26/06/2025 | Finance | Debt | -1.02 |
Hindustan Aeronautics Ltd.26/06/2025 | Aerospace & Defense | Debt | -1.04 |
Coforge Ltd.26/06/2025 | IT - Software | Debt | -1.05 |
One 97 Communications Ltd.26/06/2025 | Financial Technology (Fintech) | Debt | -1.09 |
Bharat Electronics Ltd.26/06/2025 | Aerospace & Defense | Debt | -1.09 |
Steel Authority of India Ltd.26/06/2025 | Ferrous Metals | Debt | -1.09 |
Infosys Ltd.26/06/2025 | IT - Software | Debt | -1.11 |
IDFC First Bank Ltd.26/06/2025 | Banks | Debt | -1.28 |
Vedanta Ltd.26/06/2025 | Diversified Metals | Debt | -1.41 |
JSW Steel Ltd.26/06/2025 | Ferrous Metals | Debt | -1.49 |
Bharti Airtel Ltd.26/06/2025 | Telecom - Services | Debt | -1.79 |
State Bank of India26/06/2025 | Banks | Debt | -2.13 |
ICICI Bank Ltd.26/06/2025 | Banks | Debt | -2.60 |
Reliance Industries Ltd.26/06/2025 | Petroleum Products | Debt | -3.37 |
HDFC Bank Ltd.26/06/2025 | Banks | Debt | -4.78 |
7.11% SIDBI NCD RED 27-02-2026 | - | Debt | 0.17 |
7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | - | Debt | 0.07 |
7.15% SIDBI NCD RED 02-06-2025 | - | Debt | 0.07 |
5.62% EXIM BANK NCD RED 20-06-2025 | - | Debt | 0.05 |
7.02% GOVT OF INDIA RED 27-05-2027 | - | Debt | 0.68 |
5.15% GOVT OF INDIA RED 09-11-2025 | - | Debt | 0.66 |
7.59% GOVT OF INDIA RED 11-01-2026 | - | Debt | 0.33 |
364 DAYS TBILL RED 04-09-2025 | - | Debt | 0.33 |
364 DAYS TBILL RED 06-11-2025 | - | Debt | 0.03 |
KOTAK MAHINDRA BANK CD RED 11-12-2025 | - | Debt | 1.28 |
SIDBI CD RED 20-05-2026 | - | Debt | 0.93 |
NABARD CD RED 10-03-2026 | - | Debt | 0.79 |
NABARD CD RED 20-01-2026 | - | Debt | 0.63 |
NABARD CD RED 17-02-2026 | - | Debt | 0.63 |
HDFC BANK CD RED 19-05-2026 | - | Debt | 0.62 |
NABARD CD RED 27-02-2026 | - | Debt | 0.47 |
NABARD CD RED 05-02-2026 | - | Debt | 0.32 |
AXIS BANK LTD CD RED 04-02-2026 | - | Debt | 0.32 |
SIDBI CD RED 06-03-2026 | - | Debt | 0.31 |
KOTAK MAHINDRA BANK CD RED 13-03-2026 | - | Debt | 0.31 |
NABARD CD RED 13-03-2026 | - | Debt | 0.31 |
CANARA BANK CD RED 18-03-2026 | - | Debt | 0.31 |
SIDBI CD RED 26-03-2026 | - | Debt | 0.31 |
CANARA BANK CD RED 21-01-2026 | - | Debt | 0.16 |
HDFC BANK CD RED 06-02-2026 | - | Debt | 0.16 |
HDFC BANK CD RED 24-03-2026 | - | Debt | 0.16 |
LIC HSG FIN CP RED 21-01-2026 | - | Debt | 0.95 |
TATA CAPITAL LTD CP RED 13-03-2026 | - | Debt | 0.63 |
ADITYA BIRLA CAPITAL CP RED 18-03-2026 | - | Debt | 0.63 |
TATA CAPITAL HSNG FIN CP RED 16-01-2026 | - | Debt | 0.32 |
ICICI SECURITIES CP RED 06-03-2026 | - | Debt | 0.31 |
L&T FINANCE LTD CP RED 15-05-2026 | - | Debt | 0.31 |
EDELWEISS LIQUID FUND - DIRECT PL -GR | - | Debt | 6.64 |
EDELWEISS MONEY MARKET FUND - DIRECT PL | - | Debt | 2.08 |
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | - | Debt | 0.97 |
EDELWEISS LOW DURATION FUND | - | Debt | 0.67 |
Clearing Corporation of India Ltd. | - | Debt | 3.49 |
Accrued Interest | - | - | 0.03 |
Net Receivables/(Payables) | - | - | -1.76 |
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 |
---|---|---|---|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.86%
|
11.02%
|
7.37%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.31%
|
10.60%
|
6.92%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
6.82%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan |
7.31%
|
10.30%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.24%
|
10.29%
|
6.89%
|
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth |
7.20%
|
10.32%
|
6.54%
|
SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
7.17%
|
10.52%
|
6.75%
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
7.16%
|
10.20%
|
6.32%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth |
9.54%
|
4.66%
|
9.54%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
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