Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹991.46 |
-0.85 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,011.44 |
1.14 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.54 |
0.55 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,174.69 |
5.82 %
|
Six Months | 2024-12-18 | ₹6,000.00 | ₹6,422.07 |
7.03 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,730.13 |
6.08 %
|
Three Year | 2022-06-17 | ₹36,000.00 | ₹50,393.49 |
39.98 %
|
Five Year | 2020-06-17 | ₹60,000.00 | ₹108,746.07 |
81.24 %
|
Ten Year | 2015-06-19 | ₹120,000.00 | ₹324,354.57 |
170.30 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹4,243,028.03 |
1,268.72 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.66 |
ICICI Bank Ltd. | Banks | Equity | 8.99 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.40 |
Larsen & Toubro Ltd. | Construction | Equity | 6.26 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.45 |
Axis Bank Ltd. | Banks | Equity | 4.31 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 4.16 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.81 |
Infosys Ltd. | It - Software | Equity | 3.46 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.72 |
NTPC Ltd. | Power | Equity | 2.30 |
Hero Motocorp Ltd. | Automobiles | Equity | 1.95 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.74 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.60 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.48 |
ITC Ltd. | Diversified Fmcg | Equity | 1.39 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.25 |
DLF Ltd. | Realty | Equity | 1.24 |
Asian Paints Ltd. | Consumer Durables | Equity | 1.21 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.18 |
Cummins India Ltd. | Industrial Products | Equity | 1.10 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.06 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.91 |
Coal India Ltd. | Consumable Fuels | Equity | 0.88 |
Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Equity | 0.86 |
Tata Motors Ltd. | Automobiles | Equity | 0.86 |
Power Grid Corporation Of India Ltd. | Power | Equity | 0.85 |
HCL Technologies Ltd. | It - Software | Equity | 0.76 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
United Spirits Ltd. | Beverages | Equity | 0.68 |
United Breweries Ltd. | Beverages | Equity | 0.66 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.66 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.63 |
Tata Consultancy Services Ltd. | It - Software | Equity | 0.62 |
Tech Mahindra Ltd. | It - Software | Equity | 0.62 |
Shree Cements Ltd. | Cement & Cement Products | Equity | 0.62 |
Union Bank Of India | Banks | Equity | 0.58 |
Bank Of Baroda | Banks | Equity | 0.55 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.52 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
Hyundai Motor India Ltd. | Automobiles | Equity | 0.46 |
Siemens Ltd. | Electrical Equipment | Equity | 0.42 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.40 |
Wipro Ltd. | It - Software | Equity | 0.39 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.38 |
ABB India Ltd. | Electrical Equipment | Equity | 0.38 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.36 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.32 |
Vedanta Ltd. | Diversified Metals | Equity | 0.30 |
Max Financial Services Ltd. | Insurance | Equity | 0.26 |
NHPC Ltd. | Power | Equity | 0.25 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.22 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.15 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
Oil India Ltd. | Oil | Equity | 0.14 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.13 |
Life Insurance Corporation of India | Insurance | Equity | 0.10 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 0.09 |
Gillette India Ltd. | Personal Products | Equity | 0.08 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.07 |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.06 |
LTIMindtree Ltd. | It - Software | Equity | 0.05 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.04 |
Swiggy Ltd | Retailing | Equity | 0.03 |
Syngene International Ltd. | Healthcare Services | Equity | 0.01 |
182 Days Treasury Bills | - | Debt | 0.04 |
91 Days Treasury Bills | - | Debt | 0.02 |
TREPS | - | Debt | 7.78 |
Cash Margin - Derivatives | - | Debt | 0.10 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 5.57 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 5.32 |
Interglobe Aviation Ltd. | Transport Services | Equity | 4.57 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 4.12 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 3.33 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 3.20 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 3.16 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.15 |
JSW Steel Ltd. | Ferrous Metals | Equity | 3.03 |
Tech Mahindra Ltd. | It - Software | Equity | 2.65 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.53 |
Info Edge (India) Ltd. | Retailing | Equity | 2.35 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 2.32 |
Muthoot Finance Ltd. | Finance | Equity | 2.16 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 2.07 |
The Phoenix Mills Ltd. | Realty | Equity | 1.83 |
Polycab India Ltd. | Industrial Products | Equity | 1.78 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.78 |
Power Finance Corporation Ltd. | Finance | Equity | 1.66 |
Vedanta Ltd. | Diversified Metals | Equity | 1.56 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.52 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.42 |
Zomato Ltd. | Retailing | Equity | 1.42 |
Eicher Motors Ltd. | Automobiles | Equity | 1.24 |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.23 |
Godrej Properties Ltd. | Realty | Equity | 1.22 |
BSE Ltd. | Capital Markets | Equity | 1.19 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.16 |
Orient Refractories Ltd. | Industrial Products | Equity | 1.11 |
Usha Martin Ltd. | Industrial Products | Equity | 1.01 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
AMI Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.93 |
Persistent Systems Ltd. | It - Software | Equity | 0.84 |
DLF Ltd. | Realty | Equity | 0.83 |
Bharat Forge Ltd. | Auto Components | Equity | 0.83 |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 0.77 |
Cummins India Ltd. | Industrial Products | Equity | 0.76 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.70 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.69 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.67 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.64 |
IndusInd Bank Ltd. | Banks | Equity | 0.61 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.57 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.54 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 0.51 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.47 |
NMDC Steel Ltd. | Ferrous Metals | Equity | 0.45 |
C.E.Info Systems Ltd. | It - Software | Equity | 0.45 |
NCC Ltd. | Construction | Equity | 0.36 |
Rategain Travel Technologies Ltd. | It - Software | Equity | 0.33 |
CreditAccess Grameen Ltd. | Finance | Equity | 0.33 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.30 |
Sonata Software Ltd. | It - Software | Equity | 0.30 |
Siemens Ltd. | Electrical Equipment | Equity | 0.29 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.23 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.22 |
Manappuram Finance Ltd. | Finance | Equity | 0.21 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.17 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.15 |
Torrent Power Ltd. | Power | Equity | 0.14 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.13 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.13 |
Apar Industries Ltd. | Electrical Equipment | Equity | 0.10 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.07 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.05 |
PDS Ltd | Textiles & Apparels | Equity | 0.04 |
The Karnataka Bank Ltd. | Banks | Equity | 0.03 |
KSB Ltd. | Industrial Products | Equity | 0.01 |
Government Securities | - | Debt | 0.62 |
Muthoot Finance Ltd. | - | Debt | 0.38 |
Yes Bank Ltd. | - | Debt | 0.64 |
LIC Housing Finance Ltd. | - | Debt | 0.15 |
Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.38 |
TREPS | - | Debt | 1.16 |
Net Current Assets | - | Debt | 0.04 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 4.91 |
Larsen & Toubro Ltd. | Construction | Equity | 4.11 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 3.97 |
ICICI Bank Ltd. | Banks | Equity | 3.49 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 3.47 |
Axis Bank Ltd. | Banks | Equity | 3.14 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.77 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 2.64 |
Avenue Supermarts Ltd. | Retailing | Equity | 2.59 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.56 |
Page Industries Ltd. | Textiles & Apparels | Equity | 2.45 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 2.43 |
IndusInd Bank Ltd. | Banks | Equity | 2.06 |
Vedanta Ltd. | Diversified Metals | Equity | 1.85 |
Bharat Forge Ltd. | Auto Components | Equity | 1.79 |
AIA Engineering Ltd. | Industrial Products | Equity | 1.79 |
HDFC Bank Ltd. | Banks | Equity | 1.73 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.63 |
Shree Cements Ltd. | Cement & Cement Products | Equity | 1.60 |
Tata Consultancy Services Ltd. | It - Software | Equity | 1.55 |
Infosys Ltd. | It - Software | Equity | 1.53 |
Bajaj Finserv Ltd. | Finance | Equity | 1.50 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 1.30 |
Eicher Motors Ltd. | Automobiles | Equity | 1.23 |
NTPC Ltd. | Power | Equity | 1.12 |
Indian Bank | Banks | Equity | 1.10 |
United Breweries Ltd. | Beverages | Equity | 1.10 |
Nestle India Ltd. | Food Products | Equity | 1.02 |
Gujarat Gas Ltd. | Gas | Equity | 0.98 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.97 |
Sun TV Network Ltd. | Entertainment | Equity | 0.97 |
Interglobe Aviation Ltd. | Transport Services | Equity | 0.89 |
State Bank Of India | Banks | Equity | 0.89 |
Tata Motors Ltd. | Automobiles | Equity | 0.88 |
Star Health & Allied Insurance | Insurance | Equity | 0.85 |
ACC Ltd. | Cement & Cement Products | Equity | 0.83 |
Syngene International Ltd. | Healthcare Services | Equity | 0.82 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.81 |
Cummins India Ltd. | Industrial Products | Equity | 0.78 |
Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.76 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 0.74 |
Kalpataru Projects International Ltd | Construction | Equity | 0.72 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.72 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
NCC Ltd. | Construction | Equity | 0.69 |
Oberoi Realty Ltd. | Realty | Equity | 0.69 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.68 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.67 |
Rategain Travel Technologies Ltd. | It - Software | Equity | 0.67 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.66 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.62 |
Dabur India Ltd. | Personal Products | Equity | 0.60 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.57 |
CIE Automotive India Ltd | Auto Components | Equity | 0.56 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.56 |
HCL Technologies Ltd. | It - Software | Equity | 0.54 |
Indiamart Intermesh Ltd. | Retailing | Equity | 0.52 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.50 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.49 |
ITC Ltd. | Diversified Fmcg | Equity | 0.46 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
MRF Ltd. | Auto Components | Equity | 0.44 |
Tech Mahindra Ltd. | It - Software | Equity | 0.44 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.44 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.43 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.39 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.38 |
NMDC Ltd. | Minerals & Mining | Equity | 0.38 |
Suprajit Engineering Ltd. | Auto Components | Equity | 0.36 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36 |
SKF India Ltd. | Industrial Products | Equity | 0.35 |
Mphasis Ltd. | It - Software | Equity | 0.35 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.35 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.34 |
KSB Ltd. | Industrial Products | Equity | 0.34 |
Pricol Ltd | Auto Components | Equity | 0.33 |
International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Equity | 0.33 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.32 |
Container Corporation Of India Ltd. | Transport Services | Equity | 0.32 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29 |
Orient Electric Ltd. | Consumer Durables | Equity | 0.28 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.27 |
Rain Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.21 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 0.20 |
LIC Housing Finance Ltd. | Finance | Equity | 0.17 |
Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Equity | 0.14 |
Sharda Motor Industries Ltd | Auto Components | Equity | 0.10 |
Divgi Torqtransfer Systems Ltd | Auto Components | Equity | 0.10 |
91 Days Treasury Bills | - | Debt | 0.01 |
364 Days Treasury Bills | - | Debt | 0.01 |
TREPS | - | Debt | 4.17 |
Cash Margin - Derivatives | - | Debt | 0.14 |
Net Current Assets | - | Debt | 0.25 |
BSE Ltd. | Capital Markets | Equity | 4.15 |
Info Edge (India) Ltd. | Retailing | Equity | 4.14 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 4.11 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 3.52 |
Prestige Estates Projects Ltd. | Realty | Equity | 3.24 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.18 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 3.15 |
Apar Industries Ltd. | Electrical Equipment | Equity | 3.13 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 3.12 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 3.07 |
Muthoot Finance Ltd. | Finance | Equity | 2.84 |
Godrej Properties Ltd. | Realty | Equity | 2.59 |
Affle India Ltd. | It - Services | Equity | 2.53 |
KEI Industries Ltd. | Industrial Products | Equity | 2.35 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.31 |
Bharat Forge Ltd. | Auto Components | Equity | 2.27 |
Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 2.20 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 2.11 |
Nippon Life India Asset Management Ltd | Capital Markets | Equity | 1.90 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.86 |
Schaeffler India Ltd. | Auto Components | Equity | 1.86 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.71 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.69 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.57 |
360 One Wam Ltd. | Capital Markets | Equity | 1.53 |
Cummins India Ltd. | Industrial Products | Equity | 1.51 |
Supreme Industries Ltd. | Industrial Products | Equity | 1.28 |
The Phoenix Mills Ltd. | Realty | Equity | 1.27 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.27 |
Timken India Ltd. | Industrial Products | Equity | 1.26 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.18 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.08 |
Tata Communications Ltd. | Telecom - Services | Equity | 1.05 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.03 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.94 |
Power Finance Corporation Ltd. | Finance | Equity | 0.92 |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.91 |
Vedanta Ltd. | Diversified Metals | Equity | 0.87 |
ACC Ltd. | Cement & Cement Products | Equity | 0.85 |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.85 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.85 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.84 |
Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 0.80 |
Polycab India Ltd. | Industrial Products | Equity | 0.76 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.74 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.72 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.67 |
JSW Infrastructure Ltd | Transport Infrastructure | Equity | 0.62 |
NMDC Ltd. | Minerals & Mining | Equity | 0.60 |
Blue Star Ltd. | Consumer Durables | Equity | 0.59 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.58 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.56 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.51 |
IndusInd Bank Ltd. | Banks | Equity | 0.51 |
Oberoi Realty Ltd. | Realty | Equity | 0.49 |
UNO Minda Ltd. | Auto Components | Equity | 0.49 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.46 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.44 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.43 |
Syngene International Ltd. | Healthcare Services | Equity | 0.42 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
Mphasis Ltd. | It - Software | Equity | 0.30 |
Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.28 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.27 |
Bandhan Bank Ltd. | Banks | Equity | 0.27 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.25 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.25 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.21 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.20 |
Voltas Ltd. | Consumer Durables | Equity | 0.20 |
SKF India Ltd. | Industrial Products | Equity | 0.18 |
Persistent Systems Ltd. | It - Software | Equity | 0.18 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.17 |
Ge Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.17 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.16 |
Astral Ltd. | Industrial Products | Equity | 0.14 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.14 |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.12 |
Torrent Power Ltd. | Power | Equity | 0.11 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.11 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.09 |
Godrej Industries Ltd. | Diversified | Equity | 0.06 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.05 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.05 |
Gujarat Gas Ltd. | Gas | Equity | 0.04 |
Tech Mahindra Ltd. | It - Software | Equity | 0.04 |
Hexaware Technologies Ltd. | It - Software | Equity | 0.03 |
Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
Astec LifeSciences Ltd. | Fertilizers & Agrochemicals | Equity | 0.02 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.01 |
CRISIL Ltd. | Finance | Equity | 0.01 |
364 Days Treasury Bills | - | Debt | 0.08 |
TREPS | - | Debt | 0.99 |
Cash Margin - Derivatives | - | Debt | 0.06 |
Net Current Assets | - | Debt | -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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.65%
|
12.20%
|
7.51%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
ICICI Prudential Capital Protection Oriented Fund SeriesXII Plan C 1270 Days-Cumulative |
9.57%
|
9.79%
|
6.10%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.53%
|
11.81%
|
7.87%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
ICICI Prudential Corporate Bond Fund - Growth |
9.32%
|
12.24%
|
7.16%
|
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