Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹979.07 |
-2.09 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,002.56 |
0.26 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,015.97 |
1.60 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,183.94 |
6.13 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,353.51 |
5.89 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,156.19 |
1.30 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹51,069.54 |
41.86 %
|
Since Inception | 2021-03-05 | ₹53,000.00 | ₹82,805.86 |
56.24 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 3.05 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 2.40 |
Indian Bank | Banks | Equity | 2.31 |
Suzlon Energy Limited | Electrical Equipment | Equity | 2.18 |
Housing & Urban Development Corporation Limited | Finance | Equity | 1.90 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.83 |
The Federal Bank Limited | Banks | Equity | 1.82 |
SRF Limited | Chemicals & Petrochemicals | Equity | 1.77 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.77 |
Sundaram Finance Limited | Finance | Equity | 1.72 |
Bharti Hexacom Limited | Telecom - Services | Equity | 1.66 |
Lloyds Metals And Energy Limited | Minerals & Mining | Equity | 1.54 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.53 |
Marico Limited | Agricultural Food & other Products | Equity | 1.51 |
UPL Limited | Fertilizers & Agrochemicals | Equity | 1.49 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.49 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 1.44 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | Equity | 1.42 |
TVS Motor Company Limited | Automobiles | Equity | 1.40 |
Persistent Systems Limited | IT - Software | Equity | 1.39 |
REC Limited | Finance | Equity | 1.37 |
PTC Industries Limited | Industrial Products | Equity | 1.34 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 1.32 |
Emami Limited | Personal Products | Equity | 1.32 |
Coforge Limited | IT - Software | Equity | 1.32 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.31 |
Tube Investments of India Limited | Auto Components | Equity | 1.31 |
Tata Power Company Limited | Power | Equity | 1.31 |
Bharat Forge Limited | Auto Components | Equity | 1.28 |
Page Industries Limited | Textiles & Apparels | Equity | 1.27 |
PG Electroplast Limited | Consumer Durables | Equity | 1.26 |
IDBI Bank Limited | Banks | Equity | 1.26 |
Blue Star Limited | Consumer Durables | Equity | 1.25 |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.21 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.21 |
NTPC Limited | Power | Equity | 1.21 |
Mahindra & Mahindra Financial Services Limited | Finance | Equity | 0.04 |
Schaeffler India Limited | Auto Components | Equity | 1.15 |
JK Cement Limited | Cement & Cement Products | Equity | 1.15 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.13 |
KFin Technologies Limited | Capital Markets | Equity | 1.12 |
Supreme Industries Limited | Industrial Products | Equity | 1.11 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.11 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 1.10 |
Container Corporation of India Limited | Transport Services | Equity | 1.10 |
Aditya Birla Capital Limited | Finance | Equity | 1.09 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.07 |
L&T Technology Services Limited | IT - Services | Equity | 1.02 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.02 |
Shriram Finance Limited | Finance | Equity | 1.01 |
Netweb Technologies India Limited | IT - Services | Equity | 0.99 |
Prestige Estates Projects Limited | Realty | Equity | 0.98 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.97 |
The Phoenix Mills Limited | Realty | Equity | 0.95 |
Oracle Financial Services Software Limited | IT - Software | Equity | 0.95 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.94 |
Premier Energies Limited | Electrical Equipment | Equity | 0.93 |
Power Finance Corporation Limited | Finance | Equity | 0.91 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.91 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 0.90 |
PNB Housing Finance Limited | Finance | Equity | 0.90 |
Trent Limited | Retailing | Equity | 0.89 |
Anant Raj Limited | Realty | Equity | 0.88 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.87 |
Engineers India Limited | Construction | Equity | 0.86 |
Kirloskar Oil Engines Limited | Industrial Products | Equity | 0.86 |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | Equity | 0.85 |
Aegis Vopak Terminals Limited | Oil | Equity | 0.85 |
Granules India Limited | Pharmaceuticals & Biotechnology | Equity | 0.83 |
Timken India Limited | Industrial Products | Equity | 0.83 |
Afcons Infrastructure Limited | Construction | Equity | 0.82 |
KPIT Technologies Limited | IT - Software | Equity | 0.78 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.77 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 0.77 |
Arvind Limited | Textiles & Apparels | Equity | 0.76 |
H.G. Infra Engineering Limited | Construction | Equity | 0.76 |
NLC India Limited | Power | Equity | 0.75 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 0.74 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 0.65 |
Protean eGov Technologies Limited | IT - Services | Equity | 0.47 |
Sterling And Wilson Renewable Energy Limited | Construction | Equity | 0.43 |
ITI Banking and PSU Debt Fund -Direct Pl Gr Option | - | Debt | 0.40 |
TREPS 02-Jun-2025 | - | Debt | 0.75 |
Net Receivables / (Payables) | - | - | 1.55 |
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 |
---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
ITI Banking and PSU Fund - Regular Plan - Growth |
8.47%
|
10.77%
|
5.88%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
ITI Conservative Hybrid Fund - Regular Plan - Growth |
7.42%
|
5.34%
|
5.94%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
ITI Liquid Fund - Regular Plan - Growth |
6.95%
|
9.96%
|
5.07%
|
ITI Arbitrage Fund - Regular Plan - Growth |
6.95%
|
9.07%
|
4.52%
|
ITI Ultra Short Duration Fund - Regular Plan - Growth |
6.72%
|
9.43%
|
5.22%
|
ITI Overnight Fund - Regular Plan - Growth |
6.20%
|
9.26%
|
4.79%
|
ITI Flexi Cap Fund - Regular Plan - Growth |
6.10%
|
31.36%
|
27.45%
|
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