Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹982.82 |
-1.72 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹984.77 |
-1.52 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,028.89 |
2.89 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,181.09 |
6.04 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,333.41 |
5.56 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,169.21 |
1.41 %
|
Since Inception | 2022-11-30 | ₹32,000.00 | ₹41,055.58 |
28.30 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.77 |
Central Depository Services (I) Ltd. | Capital Markets | Equity | 1.43 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.25 |
Crompton Greaves Cons Electrical Ltd. | Consumer Durables | Equity | 1.19 |
Radico Khaitan Ltd. | Beverages | Equity | 1.04 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 1.00 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.97 |
Delhivery Ltd. | Transport Services | Equity | 0.96 |
Angel One Ltd. | Capital Markets | Equity | 0.93 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.92 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 0.88 |
PNB Housing Finance Ltd. | Finance | Equity | 0.88 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.85 |
Reliance Power Ltd. | Power | Equity | 0.85 |
REDINGTON LIMITED | Commercial Services & Supplies | Equity | 0.81 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.80 |
Brigade Enterprises Ltd. | Realty | Equity | 0.79 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.78 |
City Union Bank Ltd. | Banks | Equity | 0.74 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.73 |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.70 |
Piramal Enterprises Ltd. | Finance | Equity | 0.70 |
Five Star Business Finance Ltd. | Finance | Equity | 0.69 |
Manappuram Finance Ltd. | Finance | Equity | 0.69 |
Inox Wind Ltd. | Electrical Equipment | Equity | 0.69 |
Kalpataru Projects International Ltd. | Construction | Equity | 0.68 |
National Buildings Construction Corporation Ltd. | Construction | Equity | 0.67 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.67 |
RBL Bank Ltd. | Banks | Equity | 0.66 |
Amara Raja Energy & Mobility Ltd. | Auto Components | Equity | 0.66 |
Aster DM Healthcare Ltd. | Healthcare Services | Equity | 0.66 |
KFIN Technologies Ltd. | Capital Markets | Equity | 0.66 |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.64 |
Welspun Corp Ltd. | Industrial Products | Equity | 0.64 |
Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.64 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.63 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
Narayana Hrudayalaya ltd. | Healthcare Services | Equity | 0.62 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.62 |
Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 0.62 |
Poonawalla Fincorp Ltd. | Finance | Equity | 0.61 |
Elgi Equipments Ltd. | Industrial Products | Equity | 0.61 |
Cyient Ltd. | IT - Services | Equity | 0.60 |
Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Equity | 0.60 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.60 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.60 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.59 |
Timken India Ltd. | Industrial Products | Equity | 0.59 |
PG Electroplast Ltd. | Consumer Durables | Equity | 0.58 |
Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Equity | 0.58 |
Jyoti CNC Automation Ltd. | Industrial Manufacturing | Equity | 0.58 |
Affle 3i Ltd. | IT - Services | Equity | 0.58 |
Gujarat State Petronet Ltd. | Gas | Equity | 0.58 |
SKF India Ltd. | Industrial Products | Equity | 0.57 |
KEC International Ltd. | Construction | Equity | 0.57 |
Nuvama Wealth Management Ltd. | Capital Markets | Equity | 0.56 |
Intellect Design Arena Ltd. | IT - Software | Equity | 0.56 |
Aavas Financiers Ltd. | Finance | Equity | 0.55 |
Castrol India Ltd. | Petroleum Products | Equity | 0.55 |
Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 0.55 |
CESC Ltd. | Power | Equity | 0.54 |
Authum Investment & Infrastructure Ltd. | Finance | Equity | 0.53 |
IIFL Finance Ltd. | Finance | Equity | 0.53 |
Aegis Logistics Ltd. | Gas | Equity | 0.53 |
Home First Finance Company India Ltd. | Finance | Equity | 0.52 |
Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | Equity | 0.52 |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.52 |
Zen Technologies Ltd. | Aerospace & Defense | Equity | 0.51 |
EID Parry India Ltd. | Food Products | Equity | 0.51 |
Sammaan Capital Ltd. | Finance | Equity | 0.50 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.50 |
Zensar Technologies Ltd. | IT - Software | Equity | 0.50 |
NCC Ltd. | Construction | Equity | 0.50 |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Auto Components | Equity | 0.49 |
PTC Industries Ltd. | Industrial Products | Equity | 0.49 |
The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.48 |
Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 0.46 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.45 |
JSW Holdings Ltd. | Finance | Equity | 0.45 |
Poly Medicure Ltd. | Healthcare Equipment & Supplies | Equity | 0.45 |
Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
Data Patterns (India) Ltd. | Aerospace & Defense | Equity | 0.44 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.44 |
Asahi India Glass Ltd. | Auto Components | Equity | 0.43 |
Hindustan Copper Ltd. | Non - Ferrous Metals | Equity | 0.43 |
HFCL Ltd. | Telecom - Services | Equity | 0.43 |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.42 |
Bata India Ltd. | Consumer Durables | Equity | 0.42 |
Sonata Software Ltd. | IT - Software | Equity | 0.42 |
CEAT Ltd. | Auto Components | Equity | 0.42 |
Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
Newgen Software Technologies Ltd. | IT - Software | Equity | 0.41 |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.41 |
Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
Gillette India Ltd. | Personal Products | Equity | 0.40 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.40 |
Anant Raj Ltd. | Realty | Equity | 0.40 |
Eclerx Services Ltd. | Commercial Services & Supplies | Equity | 0.40 |
Mahanagar Gas Ltd. | Gas | Equity | 0.40 |
Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 0.39 |
Sapphire Foods India Ltd. | Leisure Services | Equity | 0.39 |
Jaiprakash Power Ventures Ltd. | Power | Equity | 0.39 |
Finolex Cables Ltd. | Industrial Products | Equity | 0.39 |
EIH Ltd. | Leisure Services | Equity | 0.38 |
Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | Equity | 0.38 |
Nava Ltd. | Power | Equity | 0.38 |
Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.38 |
Indiamart Intermesh Ltd. | Retailing | Equity | 0.37 |
Techno Electric & Engineering Co. Ltd. | Construction | Equity | 0.37 |
PVR Inox Ltd. | Entertainment | Equity | 0.37 |
Aptus Value Housing Finance India Ltd. | Finance | Equity | 0.37 |
PCBL Chemical Ltd. | Chemicals & Petrochemicals | Equity | 0.37 |
Rainbow Children's Medicare Ltd. | Healthcare Services | Equity | 0.37 |
Anand Rathi Wealth Ltd. | Capital Markets | Equity | 0.37 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 0.36 |
Craftsman Automation Ltd. | Auto Components | Equity | 0.36 |
Lemon Tree Hotels Ltd. | Leisure Services | Equity | 0.36 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 0.36 |
HBL Engineering Ltd. | Industrial Products | Equity | 0.36 |
Devyani International Ltd. | Leisure Services | Equity | 0.35 |
Can Fin Homes Ltd. | Finance | Equity | 0.35 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.35 |
Birlasoft Ltd. | IT - Software | Equity | 0.35 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.34 |
Sobha Ltd. | Realty | Equity | 0.33 |
Engineers India Ltd. | Construction | Equity | 0.33 |
CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 0.33 |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.33 |
Ramkrishna Forgings Ltd. | Auto Components | Equity | 0.33 |
Ircon International Ltd. | Construction | Equity | 0.33 |
Finolex Industries Ltd. | Industrial Products | Equity | 0.33 |
Creditaccess Grameen Ltd. | Finance | Equity | 0.32 |
Swan Energy Ltd. | Chemicals & Petrochemicals | Equity | 0.32 |
LT Foods Ltd. | Agricultural Food & other Products | Equity | 0.32 |
BASF India Ltd. | Chemicals & Petrochemicals | Equity | 0.31 |
Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.31 |
Shyam Metalics And Energy Ltd. | Industrial Products | Equity | 0.31 |
Elecon Engineering Company Ltd. | Electrical Equipment | Equity | 0.31 |
Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.30 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
Indegene Ltd. | Healthcare Services | Equity | 0.30 |
Transformers And Rectifiers (India) Ltd. | Electrical Equipment | Equity | 0.29 |
Fertilizers & Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | Equity | 0.29 |
IDBI Bank Ltd. | Banks | Equity | 0.28 |
Aditya Birla Sun Life AMC Ltd. | Capital Markets | Equity | 0.28 |
Usha Martin Ltd. | Industrial Products | Equity | 0.28 |
Jupiter Wagons Ltd. | Industrial Manufacturing | Equity | 0.28 |
Gravita India Ltd. | Minerals & Mining | Equity | 0.28 |
DCM Shriram Ltd. | Diversified | Equity | 0.28 |
Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Equity | 0.27 |
JM Financial Ltd. | Finance | Equity | 0.27 |
Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.27 |
Kansai Nerolac Paints Ltd. | Consumer Durables | Equity | 0.27 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.26 |
Olectra Greentech Ltd. | Automobiles | Equity | 0.26 |
JK Tyre & Industries Ltd. | Auto Components | Equity | 0.26 |
Brainbees Solutions Ltd. | Retailing | Equity | 0.26 |
UTI Asset Management Company Ltd. | Capital Markets | Equity | 0.26 |
Jindal Saw Ltd. | Industrial Products | Equity | 0.26 |
BLS International Services Ltd. | Leisure Services | Equity | 0.26 |
Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
Vedant Fashions Ltd. | Retailing | Equity | 0.26 |
Happiest Minds Technologies Ltd. | IT - Software | Equity | 0.25 |
Bikaji Foods International Ltd. | Food Products | Equity | 0.25 |
Signatureglobal (India) Ltd. | Realty | Equity | 0.25 |
Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.25 |
R R Kabel Ltd. | Industrial Products | Equity | 0.25 |
Valor Estate Ltd. | Leisure Services | Equity | 0.25 |
Jyothy Labs Ltd. | Household Products | Equity | 0.25 |
Godawari Power And Ispat Ltd. | Industrial Products | Equity | 0.24 |
Aadhar Housing Finance Ltd. | Finance | Equity | 0.24 |
The Jammu & Kashmir Bank Ltd. | Banks | Equity | 0.24 |
Kirloskar Brothers Ltd. | Industrial Products | Equity | 0.24 |
Westlife Foodworld Ltd. | Leisure Services | Equity | 0.24 |
Vijaya Diagnostic Centre Ltd. | Healthcare Services | Equity | 0.24 |
Tanla Platforms Ltd. | IT - Software | Equity | 0.24 |
Gujarat Narmada Valley Fert & Chem Ltd. | Chemicals & Petrochemicals | Equity | 0.23 |
HEG Ltd. | Industrial Products | Equity | 0.23 |
Doms Industries Ltd. | Household Products | Equity | 0.23 |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 0.23 |
NMDC Steel Ltd. | Ferrous Metals | Equity | 0.23 |
IFCI Ltd. | Finance | Equity | 0.23 |
Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.23 |
Honasa Consumer Ltd. | Personal Products | Equity | 0.23 |
Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.23 |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.22 |
Afcons Infrastructure Ltd. | Construction | Equity | 0.22 |
Minda Corporation Ltd. | Auto Components | Equity | 0.22 |
Welspun Living Ltd. | Textiles & Apparels | Equity | 0.22 |
Saregama India Ltd. | Entertainment | Equity | 0.22 |
The India Cements Ltd. | Cement & Cement Products | Equity | 0.22 |
Sarda Energy & Minerals Ltd. | Ferrous Metals | Equity | 0.21 |
Blue Dart Express Ltd. | Transport Services | Equity | 0.21 |
Mastek Ltd. | IT - Software | Equity | 0.20 |
Trident Ltd. | Textiles & Apparels | Equity | 0.20 |
SBFC Finance Ltd. | Finance | Equity | 0.20 |
Capri Global Capital Ltd. | Finance | Equity | 0.20 |
Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Equity | 0.20 |
RITES LTD. | Construction | Equity | 0.20 |
Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.19 |
Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Equity | 0.19 |
Graphite India Ltd. | Industrial Products | Equity | 0.19 |
Sterling & Wilson Renewable Energy Ltd. | Construction | Equity | 0.19 |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.19 |
Network18 Media & Investments Ltd. | Entertainment | Equity | 0.19 |
Bombay Burmah Trading Corporation Ltd. | Food Products | Equity | 0.18 |
Clean Science and Technology Ltd. | Chemicals & Petrochemicals | Equity | 0.18 |
RailTel Corporation of India Ltd. | Telecom - Services | Equity | 0.18 |
Shipping Corporation Of India Ltd. | Transport Services | Equity | 0.18 |
TBO Tek Ltd. | Leisure Services | Equity | 0.18 |
ITI Ltd. | Telecom - Equipment & Accessories | Equity | 0.18 |
PNC Infratech Ltd. | Construction | Equity | 0.17 |
Syrma Sgs Technology Ltd. | Industrial Manufacturing | Equity | 0.17 |
Godrej Agrovet Ltd. | Food Products | Equity | 0.17 |
Chennai Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.17 |
Netweb Technologies India Ltd. | IT - Services | Equity | 0.17 |
Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.17 |
KNR Constructions Ltd. | Construction | Equity | 0.16 |
Latent View Analytics Ltd. | IT - Software | Equity | 0.16 |
Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Equity | 0.16 |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.15 |
Jbm Auto Ltd. | Auto Components | Equity | 0.15 |
Maharashtra Seamless Ltd. | Industrial Products | Equity | 0.15 |
RHI Magnesita India Ltd. | Industrial Products | Equity | 0.15 |
Raymond Lifestyle Ltd. | Textiles & Apparels | Equity | 0.14 |
C.E. Info Systems Ltd. | IT - Software | Equity | 0.14 |
Indian Overseas Bank | Banks | Equity | 0.14 |
Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.14 |
INOX India Limited | Industrial Products | Equity | 0.14 |
Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
Shree Renuka Sugars Ltd. | Agricultural Food & other Products | Equity | 0.14 |
Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 0.13 |
Alok Industries Ltd. | Textiles & Apparels | Equity | 0.13 |
Central Bank of India | Banks | Equity | 0.12 |
Campus Activewear Ltd. | Consumer Durables | Equity | 0.12 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.11 |
Sagility India Ltd. | IT - Services | Equity | 0.11 |
Raymond Ltd. | Realty | Equity | 0.11 |
Rashtriya Chemicals and Fertilizers Ltd. | Fertilizers & Agrochemicals | Equity | 0.11 |
Acme Solar Holdings Ltd. | Power | Equity | 0.11 |
Just Dial Ltd. | Retailing | Equity | 0.10 |
UCO Bank | Banks | Equity | 0.10 |
RattanIndia Enterprises Ltd. | Retailing | Equity | 0.09 |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.08 |
Route Mobile Ltd. | Telecom - Services | Equity | 0.08 |
MMTC Ltd. | Commercial Services & Supplies | Equity | 0.07 |
Raymond Realty Ltd. | Realty | - | 0.18 |
Clearing Corporation of India Ltd. | - | Debt | 0.24 |
Net Receivables/(Payables) | - | - | -0.22 |
City Union Bank Ltd. | Banks | Equity | 2.72 |
Radico Khaitan Ltd. | Beverages | Equity | 2.53 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 2.41 |
UNO Minda Ltd. | Auto Components | Equity | 2.36 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.26 |
Karur Vysya Bank Ltd. | Banks | Equity | 2.22 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 2.19 |
KEI Industries Ltd. | Industrial Products | Equity | 2.19 |
Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Equity | 2.18 |
PNB Housing Finance Ltd. | Finance | Equity | 2.04 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.96 |
Clean Science and Technology Ltd. | Chemicals & Petrochemicals | Equity | 1.82 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.76 |
Max Financial Services Ltd. | Insurance | Equity | 1.76 |
Kirloskar Pneumatic Co.Ltd. | Industrial Products | Equity | 1.74 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.72 |
Dodla Dairy Ltd. | Food Products | Equity | 1.68 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 1.68 |
BSE Ltd. | Capital Markets | Equity | 1.68 |
Indian Bank | Banks | Equity | 1.66 |
Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 1.65 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.63 |
Century Plyboards (India) Ltd. | Consumer Durables | Equity | 1.63 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.59 |
Zensar Technologies Ltd. | IT - Software | Equity | 1.48 |
V-Mart Retail Ltd. | Retailing | Equity | 1.47 |
Home First Finance Company India Ltd. | Finance | Equity | 1.46 |
Brigade Enterprises Ltd. | Realty | Equity | 1.43 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 1.40 |
The Phoenix Mills Ltd. | Realty | Equity | 1.30 |
Can Fin Homes Ltd. | Finance | Equity | 1.30 |
Westlife Foodworld Ltd. | Leisure Services | Equity | 1.25 |
The Federal Bank Ltd. | Banks | Equity | 1.22 |
Vijaya Diagnostic Centre Ltd. | Healthcare Services | Equity | 1.18 |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.15 |
Gabriel India Ltd. | Auto Components | Equity | 1.13 |
Avalon Technologies Ltd. | Electrical Equipment | Equity | 1.12 |
Bikaji Foods International Ltd. | Food Products | Equity | 1.11 |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 1.10 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 1.09 |
Persistent Systems Ltd. | IT - Software | Equity | 1.08 |
JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 1.07 |
Vishal Mega Mart Ltd | Retailing | Equity | 1.06 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
Voltas Ltd. | Consumer Durables | Equity | 1.04 |
Arvind Fashions Ltd. | Retailing | Equity | 1.04 |
Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 1.02 |
KFIN Technologies Ltd. | Capital Markets | Equity | 0.99 |
Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.98 |
Power Mech Projects Ltd. | Construction | Equity | 0.96 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.94 |
Birlasoft Ltd. | IT - Software | Equity | 0.94 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.92 |
Metro Brands Ltd. | Consumer Durables | Equity | 0.90 |
Cartrade Tech Ltd. | Retailing | Equity | 0.89 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.88 |
Garware Technical Fibres Ltd. | Textiles & Apparels | Equity | 0.81 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.79 |
Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.78 |
KNR Constructions Ltd. | Construction | Equity | 0.74 |
Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.72 |
Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.66 |
Mold-Tek Packaging Ltd. | Industrial Products | Equity | 0.65 |
Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.65 |
Muthoot Finance Ltd. | Finance | Equity | 0.65 |
Vedant Fashions Ltd. | Retailing | Equity | 0.60 |
Blue Star Ltd. | Consumer Durables | Equity | 0.60 |
RHI Magnesita India Ltd. | Industrial Products | Equity | 0.56 |
Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.56 |
Voltamp Transformers Ltd. | Electrical Equipment | Equity | 0.53 |
GMM Pfaudler Ltd. | Industrial Manufacturing | Equity | 0.52 |
Emami Ltd. | Personal Products | Equity | 0.50 |
Jamna Auto Industries Ltd. | Auto Components | Equity | 0.50 |
Carraro India Ltd. | Auto Components | Equity | 0.50 |
Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.49 |
Rolex Rings Ltd. | Auto Components | Equity | 0.46 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.39 |
Rajratan Global Wire Ltd. | Auto Components | Equity | 0.15 |
Clearing Corporation of India Ltd. | - | Debt | 4.24 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | -0.07 |
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 |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
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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