Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.90 |
0.59 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,005.27 |
0.53 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,013.19 |
1.32 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,113.72 |
3.79 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,340.65 |
5.68 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,382.23 |
3.19 %
|
Since Inception | 2023-04-21 | ₹27,000.00 | ₹31,156.18 |
15.39 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TVS Motor Company Ltd. | Automobiles | Equity | 0.35 |
Varun Beverages Ltd | Beverages | Equity | 0.35 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.33 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.32 |
Persistent Systems Limited | IT - Software | Equity | 0.32 |
Power Finance Corporation Ltd. | Finance | Equity | 0.32 |
Bajaj Holdings & Investment Ltd | Finance | Equity | 0.31 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.31 |
Coforge Limited | IT - Software | Equity | 0.30 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.30 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.30 |
INFO EDGE (INDIA) LIMITED | Retailing | Equity | 0.30 |
Indusind Bank Ltd. | Banks | Equity | 0.29 |
DLF LIMITED | Realty | Equity | 0.28 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.28 |
GAIL (India) Ltd. | Gas | Equity | 0.27 |
Indus Towers Limited | Telecom - Services | Equity | 0.27 |
REC Limited. | Finance | Equity | 0.27 |
The Federal Bank Ltd. | Banks | Equity | 0.27 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.26 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.26 |
Bank of Baroda | Banks | Equity | 0.25 |
LTIMindtree Limited | IT - Software | Equity | 0.25 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.25 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.25 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.24 |
Cummins India Ltd. | Industrial Products | Equity | 0.24 |
ICICI Lombard General Insurance Co | Insurance | Equity | 0.24 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.24 |
United Spirits Limited | Beverages | Equity | 0.24 |
Adani Power (Mundra) Limited | Power | Equity | 0.23 |
IDFC First Bank Limited | Banks | Equity | 0.22 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.22 |
Yes Bank Ltd. | Banks | Equity | 0.22 |
Au Small Finance Bank Ltd. | Banks | Equity | 0.21 |
Canara Bank | Banks | Equity | 0.21 |
Havells India Ltd. | Consumer Durables | Equity | 0.21 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 0.21 |
Macrotech Developers Limited | Realty | Equity | 0.21 |
Max Financial Services Ltd. | Insurance | Equity | 0.21 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 0.21 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.21 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.20 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.20 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 0.20 |
Punjab National Bank | Banks | Equity | 0.20 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.19 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.19 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.18 |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.18 |
Bharat Forge Ltd. | Auto Components | Equity | 0.18 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.18 |
Multi Commodity Exchange of India L | Capital Markets | Equity | 0.18 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.18 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.18 |
ABB India Ltd. | Electrical Equipment | Equity | 0.17 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.17 |
Colgate-Palmolive ( I ) Ltd. | Personal Products | Equity | 0.17 |
Godrej Properties Ltd. | Realty | Equity | 0.17 |
Adani Energy Solutions Limited | Power | Equity | 0.16 |
Adani Green Energy Limited | Power | Equity | 0.16 |
GMR Airports Limited | Transport Infrastructure | Equity | 0.16 |
MphasiS Limited. | IT - Software | Equity | 0.16 |
MRF Ltd. | Auto Components | Equity | 0.16 |
Page Industries Ltd | Textiles & Apparels | Equity | 0.16 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.16 |
Polycab India Limited | Industrial Products | Equity | 0.16 |
Siemens Ltd. | Electrical Equipment | Equity | 0.16 |
Dabur India Ltd. | Personal Products | Equity | 0.15 |
Fsn Ecommerce Ventures Limited (Nykaa) | Retailing | Equity | 0.15 |
MANKIND PHARMA LIMITED | Pharmaceuticals & Biotechnology | Equity | 0.15 |
NHPC Ltd. | Power | Equity | 0.15 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.15 |
SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | Equity | 0.15 |
The Phoenix Mills Limited | Realty | Equity | 0.15 |
Union Bank of India | Banks | Equity | 0.15 |
Voltas Ltd. | Consumer Durables | Equity | 0.15 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
Bosch Limited | Auto Components | Equity | 0.14 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 0.14 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14 |
Indian Railways Finance Corp. Ltd. | Finance | Equity | 0.14 |
JSW Energy Ltd. | Power | Equity | 0.14 |
Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | Equity | 0.14 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.14 |
Torrent Power Ltd. | Power | Equity | 0.14 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.13 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.13 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.13 |
Muthoot Finance Ltd. | Finance | Equity | 0.13 |
NMDC Limited | Minerals & Mining | Equity | 0.13 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.13 |
Sona Blw Precision Forgings | Auto Components | Equity | 0.13 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.13 |
Container Corporation of India Ltd. | Transport Services | Equity | 0.12 |
Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 0.12 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.12 |
Hyundai Motor India Limited | Automobiles | Equity | 0.12 |
Indian Bank | Banks | Equity | 0.12 |
Indian Railway Catering And Tourism Corp Ltd | Leisure Services | Equity | 0.12 |
JK Cement Limited | Cement & Cement Products | Equity | 0.12 |
KEI Industries Ltd. | Industrial Products | Equity | 0.12 |
KPIT Technologies Ltd | IT - Software | Equity | 0.12 |
Oil India Limited | Oil | Equity | 0.12 |
Petronet LNG Ltd. | Gas | Equity | 0.12 |
Rail Vikas Nigam Ltd | Construction | Equity | 0.12 |
Tata Elxsi Ltd. | IT - Software | Equity | 0.12 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.11 |
Blue Star Ltd. | Consumer Durables | Equity | 0.11 |
Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.11 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 0.11 |
Kalyan Jewellers India Ltd | Consumer Durables | Equity | 0.11 |
Oberoi Realty Ltd. | Realty | Equity | 0.11 |
Oracle Financial Ser Software Ltd. | IT - Software | Equity | 0.11 |
Radico Khaitan Limited | Beverages | Equity | 0.11 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.11 |
ADANI TOTAL GAS LIMITED | Gas | Equity | 0.10 |
Astral Limited | Industrial Products | Equity | 0.10 |
Bharat Dynamics Limited | Aerospace & Defense | Equity | 0.10 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.10 |
Computer Age Management Services | Capital Markets | Equity | 0.10 |
Delhivery Limited | Transport Services | Equity | 0.10 |
LIC Housing Finance Ltd. | Finance | Equity | 0.10 |
Life Insurance Corporation of India | Insurance | Equity | 0.10 |
Patanjali Foods Limited | Agricultural Food & Other Products | Equity | 0.10 |
Steel Authority Of India Ltd. | Ferrous Metals | Equity | 0.10 |
Tata Communications Limited | Telecom - Services | Equity | 0.10 |
UNO Minda Limited | Auto Components | Equity | 0.10 |
360 ONE WAM LIMITED | Capital Markets | Equity | 0.09 |
Angel One Ltd. | Capital Markets | Equity | 0.09 |
Berger Paints (I) Ltd | Consumer Durables | Equity | 0.09 |
Cochin Shipyard Ltd. | Industrial Manufacturing | Equity | 0.09 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.09 |
Exide Industries Ltd. | Auto Components | Equity | 0.09 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.09 |
KAYNES TECHNOLOGY INDIA LIMITED | Industrial Manufacturing | Equity | 0.09 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 0.09 |
Linde India Ltd | Chemicals & Petrochemicals | Equity | 0.09 |
Lloyds Metals & Energy Ltd. | Minerals & Mining | Equity | 0.09 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.09 |
National Aluminium Co. Ltd. | Non - Ferrous Metals | Equity | 0.09 |
PNB Housing Finance Ltd. | Finance | Equity | 0.09 |
Schaeffler India Ltd. | Auto Components | Equity | 0.09 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.08 |
Aditya Birla Capital ltd. | Finance | Equity | 0.08 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.08 |
Bank of India | Banks | Equity | 0.08 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.08 |
Brigade Enterprises Limited. | Realty | Equity | 0.08 |
City Union Bank Ltd. | Banks | Equity | 0.08 |
GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | Equity | 0.08 |
Indian Energy Exchange Limited | Capital Markets | Equity | 0.08 |
Indraprastha Gas Ltd. | Gas | Equity | 0.08 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.08 |
Redington Ltd. | Commercial Services & Supplies | Equity | 0.08 |
United Breweries Ltd. | Beverages | Equity | 0.08 |
ACC Ltd. | Cement & Cement Products | Equity | 0.07 |
AIA Engineering Ltd. | Industrial Products | Equity | 0.07 |
Amara Raja Energy & Mobility Limited | Auto Components | Equity | 0.07 |
Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.07 |
Apar Industries Limited | Electrical Equipment | Equity | 0.07 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 0.07 |
Bandhan Bank Ltd. | Banks | Equity | 0.07 |
Bharti Hexacom Limited | Telecom - Services | Equity | 0.07 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.07 |
Crisil Limited | Finance | Equity | 0.07 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 0.07 |
Five-Star Business Finance Limited | Finance | Equity | 0.07 |
General Insurance Corporation of India | Insurance | Equity | 0.07 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.07 |
GlaxoSmithkline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.07 |
IIFL Finance Limited | Finance | Equity | 0.07 |
INOX Wind Limited | Electrical Equipment | Equity | 0.07 |
Kalpataru Projects International Ltd | Construction | Equity | 0.07 |
KFin Technologies Ltd | Capital Markets | Equity | 0.07 |
L&T Finance Ltd. | Finance | Equity | 0.07 |
Manappuram Finance Ltd. | Finance | Equity | 0.07 |
Motilal Oswal Financial Services Ltd. | Capital Markets | Equity | 0.07 |
NBCC (India) Limited | Construction | Equity | 0.07 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 0.07 |
Piramal Enterprises Limited | Finance | Equity | 0.07 |
Piramal Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.07 |
Procter & Gamble Hygiene & Healthca | Personal Products | Equity | 0.07 |
RBL Bank Ltd. | Banks | Equity | 0.07 |
Syngene International Limited | Healthcare Services | Equity | 0.07 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.07 |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.07 |
Thermax Ltd. | Electrical Equipment | Equity | 0.07 |
WELSPUN CORP LIMITED | Industrial Products | Equity | 0.07 |
Aavas Financiers Ltd. | Finance | Equity | 0.06 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | Equity | 0.06 |
AFFLE 3I LIMITED | IT - Services | Equity | 0.06 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.06 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.06 |
Bajaj Housing Finance Ltd. | Finance | Equity | 0.06 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.06 |
Castrol India Ltd. | Petroleum Products | Equity | 0.06 |
Cyient Ltd. | IT - Services | Equity | 0.06 |
Elgi Equipments Ltd. | Industrial Products | Equity | 0.06 |
Emami Ltd. | Personal Products | Equity | 0.06 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 0.06 |
Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 0.06 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.06 |
Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | Equity | 0.06 |
Housing and Urban Development Corporation Ltd. | Finance | Equity | 0.06 |
Indian Renewable Energy Development Agency Limited | Finance | Equity | 0.06 |
Intellect Design Arena Limited | IT - Software | Equity | 0.06 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.06 |
Jyoti CNC Automation Limited | Industrial Manufacturing | Equity | 0.06 |
K.P.R. MILL LIMITED | Textiles & Apparels | Equity | 0.06 |
KEC International Ltd. | Construction | Equity | 0.06 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.06 |
LMW Limited | Industrial Manufacturing | Equity | 0.06 |
Narayana Hrudayalaya Limited | Healthcare Services | Equity | 0.06 |
NCC LTD. | Construction | Equity | 0.06 |
NUVAMA WEALTH MANAGEMENT LTD. | Capital Markets | Equity | 0.06 |
Poonawalla Fincorp Ltd | Finance | Equity | 0.06 |
SKF India Ltd. | Industrial Products | Equity | 0.06 |
Star Health and Allied Insurance Company Ltd | Insurance | Equity | 0.06 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.06 |
Tata Technologies Limited | IT - Services | Equity | 0.06 |
Timken India Ltd. | Industrial Products | Equity | 0.06 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.06 |
3M India Ltd. | Diversified | Equity | 0.05 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.05 |
Aegis Logistics Ltd | Gas | Equity | 0.05 |
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | Finance | Equity | 0.05 |
CESC Ltd. | Power | Equity | 0.05 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | Equity | 0.05 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | Chemicals & Petrochemicals | Equity | 0.05 |
Dr. Lal Path Labs Ltd | Healthcare Services | Equity | 0.05 |
EID Parry (India) Ltd. | Food Products | Equity | 0.05 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.05 |
Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | Equity | 0.05 |
Global Health Limited | Healthcare Services | Equity | 0.05 |
Go Digit General Insurance Limited | Insurance | Equity | 0.05 |
Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.05 |
Gujarat State Petronet Ltd. | Gas | Equity | 0.05 |
Home First Finance Company India Ltd | Finance | Equity | 0.05 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 0.05 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.05 |
Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | Equity | 0.05 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.05 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.05 |
Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.05 |
Poly Medicure Ltd | Healthcare Equipment & Supplies | Equity | 0.05 |
PTC INDUSTRIES LIMITED | Industrial Products | Equity | 0.05 |
Sammaan Capital Limited | Finance | Equity | 0.05 |
Tata Investment Corp Ltd | Finance | Equity | 0.05 |
Zensar Technologies Ltd. | IT - Software | Equity | 0.05 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 0.05 |
ANANT RAJ LIMITED | Realty | Equity | 0.04 |
Aptus Value Housing Finance India Ltd | Finance | Equity | 0.04 |
Asahi India Glass Ltd. | Auto Components | Equity | 0.04 |
Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Equity | 0.04 |
Bank of Maharashtra | Banks | Equity | 0.04 |
Bata India Ltd. | Consumer Durables | Equity | 0.04 |
Bayer Cropscience Ltd | Fertilizers & Agrochemicals | Equity | 0.04 |
BEML Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.04 |
Birlasoft Limited | IT - Software | Equity | 0.04 |
CanFin Homes Ltd. | Finance | Equity | 0.04 |
Ceat Ltd. | Auto Components | Equity | 0.04 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.04 |
Craftsman Automation Ltd | Auto Components | Equity | 0.04 |
Data Patterns (India) Limited | Aerospace & Defense | Equity | 0.04 |
Devyani International Ltd | Leisure Services | Equity | 0.04 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 0.04 |
EIH Ltd. | Leisure Services | Equity | 0.04 |
Equitas Small Finance Bank Ltd | Banks | Equity | 0.04 |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.04 |
Finolex Cables Ltd. | Industrial Products | Equity | 0.04 |
Gillette India Ltd. | Personal Products | Equity | 0.04 |
Godrej Industries Ltd. | Diversified | Equity | 0.04 |
Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.04 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.04 |
Gujarat Gas Ltd. | Gas | Equity | 0.04 |
HBL Engineering Limited | Industrial Products | Equity | 0.04 |
HFCL Ltd | Telecom - Services | Equity | 0.04 |
HINDUSTAN COPPER LIMITED | Non - Ferrous Metals | Equity | 0.04 |
Indiamart Intermesh Limited | Retailing | Equity | 0.04 |
JSW Infrastructure Limited | Transport Infrastructure | Equity | 0.04 |
Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 0.04 |
Lemon Tree Hotels Ltd. | Leisure Services | Equity | 0.04 |
Mahanagar Gas Ltd. | Gas | Equity | 0.04 |
Maharashtra Scooters Limited | Finance | Equity | 0.04 |
MedPlus Health Services Limited | Retailing | Equity | 0.04 |
Natco Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.04 |
Newgen Software Technologies Ltd. | IT - Software | Equity | 0.04 |
NLC India Ltd. | Power | Equity | 0.04 |
PCBL Chemical Limited | Chemicals & Petrochemicals | Equity | 0.04 |
PVR LIMITED | Entertainment | Equity | 0.04 |
Rainbow Childrens Medicare Limited | Healthcare Services | Equity | 0.04 |
Ratnamani Metals & Tubes Ltd | Industrial Products | Equity | 0.04 |
SAPPHIRE FOODS INDIA LIMITED | Leisure Services | Equity | 0.04 |
SJVN Limited | Power | Equity | 0.04 |
Sonata Software Ltd. | IT - Software | Equity | 0.04 |
Techno Electric & Engin. Co. Ltd. | Construction | Equity | 0.04 |
Titagarh Wagons Limited | Industrial Manufacturing | Equity | 0.04 |
Triveni Turbine Limited | Electrical Equipment | Equity | 0.04 |
Ujjivan Small Finance Bank Limited | Banks | Equity | 0.04 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 0.04 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.04 |
Action Construction Equipments Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.03 |
Aditya Birla Sun Life AMC Limited | Capital Markets | Equity | 0.03 |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.03 |
Anand Rathi Wealth Limited | Capital Markets | Equity | 0.03 |
Astra IDL Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.03 |
BASF India Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
BIKAJI FOODS INTERNATIONAL LIMITED | Food Products | Equity | 0.03 |
BLS International Services Ltd | Leisure Services | Equity | 0.03 |
CCL Products (India) Ltd. | Agricultural Food & Other Products | Equity | 0.03 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.03 |
CIE Automotive India Ltd | Auto Components | Equity | 0.03 |
Creditaccess Grameen Limited | Finance | Equity | 0.03 |
DCM Shriram Ltd | Diversified | Equity | 0.03 |
Engineers India Ltd. | Construction | Equity | 0.03 |
Finolex Industries Ltd. | Industrial Products | Equity | 0.03 |
Happiest Minds Technologies Ltd | IT - Software | Equity | 0.03 |
Hatsun Agro Products Ltd | Food Products | Equity | 0.03 |
IDBI Bank Limited | Banks | Equity | 0.03 |
Ircon International Ltd. | Construction | Equity | 0.03 |
Jindal Saw Ltd. | Industrial Products | Equity | 0.03 |
JK Lakshmi Cement Ltd | Cement & Cement Products | Equity | 0.03 |
JM Financial Ltd | Finance | Equity | 0.03 |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | Equity | 0.03 |
Jupiter Wagons Limited | Industrial Manufacturing | Equity | 0.03 |
Jyothy Labs Limited | Household Products | Equity | 0.03 |
Kansai Nerolac Paints Ltd. | Consumer Durables | Equity | 0.03 |
Olectra Greentech Limited | Automobiles | Equity | 0.03 |
Praj Industries Limited | Industrial Manufacturing | Equity | 0.03 |
R R KABEL LIMITED | Industrial Products | Equity | 0.03 |
RAMKRISHNA FORGINGS LIMITED | Auto Components | Equity | 0.03 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 0.03 |
Shyam Metalics and Energy Ltd | Industrial Products | Equity | 0.03 |
SIGNATUREGLOBAL (INDIA) LIMITED | Realty | Equity | 0.03 |
Sobha Ltd. | Realty | Equity | 0.03 |
Sumitomo Chemical India Ltd | Fertilizers & Agrochemicals | Equity | 0.03 |
Sun TV Network Limited | Entertainment | Equity | 0.03 |
Swan Energy Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
Tamilnad Mercantile Bank Ltd | Banks | Equity | 0.03 |
Tejas Networks Limited | Telecom - Equipment & Accessories | Equity | 0.03 |
TVS Holdings Limited | Finance | Equity | 0.03 |
Usha Martin Ltd | Industrial Products | Equity | 0.03 |
UTI Asset Management Company Ltd | Capital Markets | Equity | 0.03 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.03 |
Vedant Fashions Ltd | Retailing | Equity | 0.03 |
Vinati Organics Ltd | Chemicals & Petrochemicals | Equity | 0.03 |
Aadhar Housing Finance Limited | Finance | Equity | 0.02 |
Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 0.02 |
AkzoNobel India Ltd. | Consumer Durables | Equity | 0.02 |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | Equity | 0.02 |
AWL AGRI BUSINESS LIMITED | Agricultural Food & Other Products | Equity | 0.02 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.02 |
Blue Dart Express Ltd. | Transport Services | Equity | 0.02 |
Bombay Burmah Trading Corp Ltd | Food Products | Equity | 0.02 |
Caplin Point Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.02 |
Capri Global Capital LTD | Finance | Equity | 0.02 |
Central Bank Of India | Banks | Equity | 0.02 |
Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.02 |
Cera Sanitaryware Ltd | Consumer Durables | Equity | 0.02 |
Chemplast Sanmar Limited | Chemicals & Petrochemicals | Equity | 0.02 |
Chennai Petroleum Corp Ltd. | Petroleum Products | Equity | 0.02 |
Clean Science & Technology Ltd | Chemicals & Petrochemicals | Equity | 0.02 |
Fine Organic Industries Limited | Chemicals & Petrochemicals | Equity | 0.02 |
G R Infraprojects Limited | Construction | Equity | 0.02 |
GARWARE TECHNICAL FIBRES LIMITED | Textiles & Apparels | Equity | 0.02 |
Graphite India Ltd. | Industrial Products | Equity | 0.02 |
Guj. Narmada Valley Fertilisers Ltd | Chemicals & Petrochemicals | Equity | 0.02 |
Gujarat Mineral Dev. Corp. Ltd. | Minerals & Mining | Equity | 0.02 |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.02 |
Gujarat State Fertilizers & Chemicals | Fertilizers & Agrochemicals | Equity | 0.02 |
HEG Ltd | Industrial Products | Equity | 0.02 |
Honasa Consumer Limited | Personal Products | Equity | 0.02 |
IFCI LIMITED | Finance | Equity | 0.02 |
India Cements Ltd. | Cement & Cement Products | Equity | 0.02 |
Indian Overseas Bank | Banks | Equity | 0.02 |
Ingersoll-Rand (India) Ltd. | Industrial Products | Equity | 0.02 |
ITI Ltd | Telecom - Equipment & Accessories | Equity | 0.02 |
Jammu & Kashmir Bank Ltd. | Banks | Equity | 0.02 |
JBM AUTO LTD. | Auto Components | Equity | 0.02 |
Kirloskar Brothers Ltd | Industrial Products | Equity | 0.02 |
KNR Construction limited. | Construction | Equity | 0.02 |
LATENT VIEW ANALYTICS LIMITED | IT - Software | Equity | 0.02 |
Maharashtra Seamless Ltd. | Industrial Products | Equity | 0.02 |
Mastek Ltd. | IT - Software | Equity | 0.02 |
METRO BRANDS LIMITED | Consumer Durables | Equity | 0.02 |
Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.02 |
Minda Corporation Ltd | Auto Components | Equity | 0.02 |
Network 18 Media & Investments Limited | Entertainment | Equity | 0.02 |
NMDC Steel Limited | Ferrous Metals | Equity | 0.02 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.02 |
PNC Infratech Ltd. | Construction | Equity | 0.02 |
Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.02 |
Relaxo Footwears Ltd | Consumer Durables | Equity | 0.02 |
RITES Limited | Construction | Equity | 0.02 |
Schneider Electric Infrastructure Limited | Electrical Equipment | Equity | 0.02 |
Sterling and Wilson Renewable Energy Ltd. | Construction | Equity | 0.02 |
Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Equity | 0.02 |
TANLA PLATFORMS LIMITED | IT - Software | Equity | 0.02 |
Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Equity | 0.02 |
TBO TEK LIMITED | Leisure Services | Equity | 0.02 |
The New India Assurance Company Ltd | Insurance | Equity | 0.02 |
Trident Ltd. | Textiles & Apparels | Equity | 0.02 |
UCO Bank | Banks | Equity | 0.02 |
WELSPUN LIVING LIMITED | Textiles & Apparels | Equity | 0.02 |
Westlife Foodworld Limited | Leisure Services | Equity | 0.02 |
Zydus Wellness Ltd | Food Products | Equity | 0.02 |
Aether Industries Ltd | Chemicals & Petrochemicals | Equity | 0.01 |
Alkyl Amines Chemicals Limited | Chemicals & Petrochemicals | Equity | 0.01 |
ALOK INDUSTRIES LIMITED | Textiles & Apparels | Equity | 0.01 |
Anupam Rasayan India Ltd | Chemicals & Petrochemicals | Equity | 0.01 |
Balaji Amines Ltd | Chemicals & Petrochemicals | Equity | 0.01 |
C.E. INFO SYSTEMS LIMITED | IT - Software | Equity | 0.01 |
Campus Activewear Limited | Consumer Durables | Equity | 0.01 |
Cello World Limited | Consumer Durables | Equity | 0.01 |
Easy Trip Planners Ltd | Leisure Services | Equity | 0.01 |
Esab India Ltd. | Industrial Products | Equity | 0.01 |
FDC Ltd | Pharmaceuticals & Biotechnology | Equity | 0.01 |
Galaxy Surfactants Ltd | Chemicals & Petrochemicals | Equity | 0.01 |
Godrej Agrovet Ltd. | Food Products | Equity | 0.01 |
Just Dial Ltd. | Retailing | Equity | 0.01 |
Kama Holdings Limited | Finance | Equity | 0.01 |
Laxmi Organic Industries Ltd | Chemicals & Petrochemicals | Equity | 0.01 |
Mahindra Holidays & Resorts Ind Ltd. | Leisure Services | Equity | 0.01 |
Mahindra Lifespace Developers Limit | Realty | Equity | 0.01 |
MANGALORE REFINERY AND PETROCHEMICA | Petroleum Products | Equity | 0.01 |
Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Equity | 0.01 |
MMTC LTD | Commercial Services & Supplies | Equity | 0.01 |
Prism Johnson Ltd. | Cement & Cement Products | Equity | 0.01 |
Punjab & Sind Bank | Banks | Equity | 0.01 |
Rajesh Exports Limited | Consumer Durables | Equity | 0.01 |
Rashtriya Chemicals and Fertilizers Limited | Fertilizers & Agrochemicals | Equity | 0.01 |
RHI MAGNESITA INDIA Limited | Industrial Products | Equity | 0.01 |
Route Mobile Ltd | Telecom - Services | Equity | 0.01 |
Sheela Foam Ltd. | Consumer Durables | Equity | 0.01 |
Shoppers Stop Ltd. | Retailing | Equity | 0.01 |
SHREE RENUKA SUGARS LIMITED | Agricultural Food & Other Products | Equity | 0.01 |
Star Cement Ltd | Cement & Cement Products | Equity | 0.01 |
Sun Pharma Advan. Res.Co.Limited | Pharmaceuticals & Biotechnology | Equity | 0.01 |
Sunteck Realty Ltd | Realty | Equity | 0.01 |
TTK Prestige Ltd | Consumer Durables | Equity | 0.01 |
Varroc Engineering Limited | Auto Components | Equity | 0.01 |
ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Retailing | Equity | 0.04 |
TREPS - Tri-party Repo | - | Debt | 0.32 |
Net Current Assets | - | - | -0.01 |
HDFC Bank Ltd. | Banks | Equity | 7.90 |
ICICI Bank Ltd. | Banks | Equity | 5.52 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.15 |
Infosys Limited | IT - Software | Equity | 2.99 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.67 |
Larsen and Toubro Ltd. | Construction | Equity | 2.30 |
ITC LIMITED | Diversified FMCG | Equity | 2.07 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.88 |
Axis Bank Ltd. | Banks | Equity | 1.82 |
State Bank of India | Banks | Equity | 1.67 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.64 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.41 |
Bajaj Finance Ltd. | Finance | Equity | 1.28 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.12 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.97 |
HCL Technologies Ltd. | IT - Software | Equity | 0.93 |
Eternal Limited | Retailing | Equity | 0.89 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.87 |
NTPC Limited | Power | Equity | 0.85 |
Tata Motors Ltd. | Automobiles | Equity | 0.81 |
Titan Company Ltd. | Consumer Durables | Equity | 0.78 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.74 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.71 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.71 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.69 |
Trent Ltd. | Retailing | Equity | 0.67 |
Bajaj Finserv Ltd. | Finance | Equity | 0.59 |
Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 0.56 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 0.56 |
Asian Paints Limited | Consumer Durables | Equity | 0.55 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.54 |
Bajaj Auto Limited | Automobiles | Equity | 0.52 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.52 |
Jio Financial Services Limited | Finance | Equity | 0.51 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.51 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.50 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.50 |
Coal India Ltd. | Consumable Fuels | Equity | 0.49 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.49 |
Shriram Finance Ltd. | Finance | Equity | 0.48 |
Nestle India Ltd. | Food Products | Equity | 0.46 |
Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.45 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 0.45 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.44 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 0.43 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
Eicher Motors Ltd. | Automobiles | Equity | 0.39 |
Vedanta Ltd. | Diversified Metals | Equity | 0.39 |
Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 0.38 |
Wipro Ltd. | IT - Software | Equity | 0.38 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.37 |
ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | Equity | 0.36 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.36 |
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 |
---|---|---|---|
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%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
9.16%
|
18.84%
|
10.36%
|
HDFC Nifty 100 ETF |
9.16%
|
15.13%
|
19.55%
|
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth |
9.14%
|
12.20%
|
6.71%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
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