Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹989.14 |
-1.09 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹996.60 |
-0.34 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,026.48 |
2.65 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,166.60 |
5.55 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,290.28 |
4.84 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,250.84 |
2.09 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,566.64 |
34.91 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹108,218.01 |
80.36 %
|
Since Inception | 2019-02-07 | ₹78,000.00 | ₹179,048.62 |
129.55 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
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 |
---|---|---|---|
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%
|
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%
|
HDFC Small Cap Fund - Regular Plan - Growth |
6.13%
|
41.88%
|
16.32%
|
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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