Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹992.19 |
-0.78 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,019.46 |
1.95 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,044.36 |
4.44 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,287.10 |
9.57 %
|
Six Months | 2024-12-18 | ₹6,000.00 | ₹6,399.15 |
6.65 %
|
Since Inception | 2024-06-18 | ₹13,000.00 | ₹13,237.90 |
1.83 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 5.90 |
Garware Polyester Limited | Industrial Products | Equity | 5.48 |
Engineers India Ltd. | Construction | Equity | 3.19 |
Jana Small Finance Bank Ltd | Banks | Equity | 3.11 |
Amber Enterprises India Limited | Consumer Durables | Equity | 3.08 |
MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.91 |
POWER MECH PROJECTS LIMITED | Construction | Equity | 2.88 |
Computer Age Management Services Limited | Capital Markets | Equity | 2.87 |
Creditaccess Grameen Limited | Finance | Equity | 2.87 |
Restaurant Brands Asia Limited | Leisure Services | Equity | 2.71 |
ICRA LIMITED | Capital Markets | Equity | 2.64 |
Camlin Fine Sciences Limited | Chemicals & Petrochemicals | Equity | 2.58 |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 2.41 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 2.37 |
AMI ORGANICS LIMITED | Pharmaceuticals & Biotechnology | Equity | 2.29 |
FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 2.17 |
Sundaram Finance Limited | Finance | Equity | 2.08 |
TD Power Systems Ltd | Electrical Equipment | Equity | 2.01 |
Allied Blenders and Distillers Limited | Beverages | Equity | 1.98 |
AVALON TECHNOLOGIES LIMITED | Electrical Equipment | Equity | 1.93 |
KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 1.91 |
TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | Equity | 1.84 |
Dhanuka Agritech Limited | Fertilizers & Agrochemicals | Equity | 1.83 |
Newgen Software Technologies Limited | IT - Software | Equity | 1.80 |
Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 1.65 |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.54 |
PG Electroplast Limited | Consumer Durables | Equity | 1.52 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.49 |
RAILTEL CORPORATION OF INDIA LIMITED | Telecom - Services | Equity | 1.44 |
Oracle Financial Services Software | IT - Software | Equity | 1.41 |
Thangamayil Jewellery Limited | Consumer Durables | Equity | 1.35 |
Patel Engineering Limited | Construction | Equity | 1.35 |
Birlasoft Ltd | IT - Software | Equity | 1.34 |
Ventive Hospitality Limited | Leisure Services | Equity | 1.31 |
Suraksha Diagnostic Limited | Healthcare Services | Equity | 1.28 |
Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | Equity | 1.24 |
VENUS PIPES & TUBES LTD | Industrial Products | Equity | 1.23 |
ZUARI INDUSTRIES LIMITED | Agricultural Food & other Products | Equity | 1.16 |
EQUITAS SMALL FINANCE BANK LIMITED | Banks | Equity | 1.15 |
FIVE-STAR BUSINESS FINANCE LIMITED | Finance | Equity | 1.10 |
Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | Equity | 1.05 |
Century Plyboards (India) Limited | Consumer Durables | Equity | 1.04 |
Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.03 |
Carraro India Ltd | Auto Components | Equity | 1.01 |
INDO COUNT INDUSTRIES LIMITED | Textiles & Apparels | Equity | 1.00 |
Hi-Tech Pipes Limited | Industrial Products | Equity | 0.99 |
KIRLOSKAR BROTHERS LIMITED | Industrial Products | Equity | 0.92 |
Shyam Metalics and Energy Ltd. | Industrial Products | Equity | 0.88 |
OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | Equity | 0.85 |
SARDA ENERGY & MINERALS LTD | Ferrous Metals | Equity | 0.79 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.78 |
RATEGAIN TRAVEL TECHNOLOGIES LIMITED | IT - Software | Equity | 0.51 |
Shaily Engineering Plastics Limited | Industrial Products | Equity | 0.35 |
Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.11 |
GLOBAL HEALTH LIMITED | Healthcare Services | Equity | 0.02 |
CCIL | - | Debt | 1.45 |
Net Receivable/Payable | - | Cash | 0.81 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 5.90 |
Garware Polyester Limited | Industrial Products | Equity | 5.48 |
Engineers India Ltd. | Construction | Equity | 3.19 |
Jana Small Finance Bank Ltd | Banks | Equity | 3.11 |
Amber Enterprises India Limited | Consumer Durables | Equity | 3.08 |
MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.91 |
POWER MECH PROJECTS LIMITED | Construction | Equity | 2.88 |
Computer Age Management Services Limited | Capital Markets | Equity | 2.87 |
Creditaccess Grameen Limited | Finance | Equity | 2.87 |
Restaurant Brands Asia Limited | Leisure Services | Equity | 2.71 |
ICRA LIMITED | Capital Markets | Equity | 2.64 |
Camlin Fine Sciences Limited | Chemicals & Petrochemicals | Equity | 2.58 |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 2.41 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 2.37 |
AMI ORGANICS LIMITED | Pharmaceuticals & Biotechnology | Equity | 2.29 |
FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 2.17 |
Sundaram Finance Limited | Finance | Equity | 2.08 |
TD Power Systems Ltd | Electrical Equipment | Equity | 2.01 |
Allied Blenders and Distillers Limited | Beverages | Equity | 1.98 |
AVALON TECHNOLOGIES LIMITED | Electrical Equipment | Equity | 1.93 |
KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 1.91 |
TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | Equity | 1.84 |
Dhanuka Agritech Limited | Fertilizers & Agrochemicals | Equity | 1.83 |
Newgen Software Technologies Limited | IT - Software | Equity | 1.80 |
Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 1.65 |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.54 |
PG Electroplast Limited | Consumer Durables | Equity | 1.52 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.49 |
RAILTEL CORPORATION OF INDIA LIMITED | Telecom - Services | Equity | 1.44 |
Oracle Financial Services Software | IT - Software | Equity | 1.41 |
Thangamayil Jewellery Limited | Consumer Durables | Equity | 1.35 |
Patel Engineering Limited | Construction | Equity | 1.35 |
Birlasoft Ltd | IT - Software | Equity | 1.34 |
Ventive Hospitality Limited | Leisure Services | Equity | 1.31 |
Suraksha Diagnostic Limited | Healthcare Services | Equity | 1.28 |
Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | Equity | 1.24 |
VENUS PIPES & TUBES LTD | Industrial Products | Equity | 1.23 |
ZUARI INDUSTRIES LIMITED | Agricultural Food & other Products | Equity | 1.16 |
EQUITAS SMALL FINANCE BANK LIMITED | Banks | Equity | 1.15 |
FIVE-STAR BUSINESS FINANCE LIMITED | Finance | Equity | 1.10 |
Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | Equity | 1.05 |
Century Plyboards (India) Limited | Consumer Durables | Equity | 1.04 |
Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.03 |
Carraro India Ltd | Auto Components | Equity | 1.01 |
INDO COUNT INDUSTRIES LIMITED | Textiles & Apparels | Equity | 1.00 |
Hi-Tech Pipes Limited | Industrial Products | Equity | 0.99 |
KIRLOSKAR BROTHERS LIMITED | Industrial Products | Equity | 0.92 |
Shyam Metalics and Energy Ltd. | Industrial Products | Equity | 0.88 |
OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | Equity | 0.85 |
SARDA ENERGY & MINERALS LTD | Ferrous Metals | Equity | 0.79 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.78 |
RATEGAIN TRAVEL TECHNOLOGIES LIMITED | IT - Software | Equity | 0.51 |
Shaily Engineering Plastics Limited | Industrial Products | Equity | 0.35 |
Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.11 |
GLOBAL HEALTH LIMITED | Healthcare Services | Equity | 0.02 |
CCIL | - | Debt | 1.45 |
Net Receivable/Payable | - | Cash | 0.81 |
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%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
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%
|
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