Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 3.98 |
HDFC Bank Limited | Banks | Equity | 3.98 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 3.90 |
Suzlon Energy Limited | Electrical Equipment | Equity | 3.38 |
Larsen & Toubro Limited | Construction | Equity | 3.29 |
Infosys Limited | IT - Software | Equity | 3.26 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 3.02 |
Restaurant Brands Asia Limited | Leisure Services | Equity | 2.87 |
CARE Ratings Limited | Capital Markets | Equity | 2.79 |
Whirlpool of India Limited | Consumer Durables | Equity | 2.78 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.78 |
Godrej Consumer Products Limited | Personal Products | Equity | 2.78 |
Bajaj Finance Limited | Finance | Equity | 2.61 |
Engineers India Ltd. | Construction | Equity | 2.52 |
Tech Mahindra Limited | IT - Software | Equity | 2.46 |
Jana Small Finance Bank Ltd | Banks | Equity | 2.46 |
Housing and Urban Development Corp. Ltd. | Finance | Equity | 2.44 |
JK TYRE & INDUSTRIES LTD | Auto Components | Equity | 2.40 |
Creditaccess Grameen Limited | Finance | Equity | 2.37 |
MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.26 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 2.24 |
REC Limited | Finance | Equity | 2.11 |
Gokaldas Exports Limited | Textiles & Apparels | Equity | 2.10 |
Tata Motors Limited | Automobiles | Equity | 1.98 |
APAR INDUSTRIES LTD | Electrical Equipment | Equity | 1.94 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.93 |
Dhanuka Agritech Limited | Fertilizers & Agrochemicals | Equity | 1.81 |
Vedanta Limited | Diversified Metals | Equity | 1.80 |
Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | Equity | 1.66 |
KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 1.58 |
Amber Enterprises India Limited | Consumer Durables | Equity | 1.58 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.51 |
State Bank of India | Banks | Equity | 1.44 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.30 |
EQUITAS SMALL FINANCE BANK LIMITED | Banks | Equity | 1.29 |
TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | Equity | 1.23 |
SWIGGY LIMITED | Retailing | Equity | 1.19 |
Arvind Limited | Textiles & Apparels | Equity | 1.15 |
INDO COUNT INDUSTRIES LIMITED | Textiles & Apparels | Equity | 1.10 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.08 |
Carraro India Ltd | Auto Components | Equity | 1.08 |
Jyoti Cnc Automation Ltd | Industrial Manufacturing | Equity | 0.99 |
Aadhar Housing Finance Limited | Finance | Equity | 0.98 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.96 |
Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.94 |
OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | Equity | 0.92 |
Exicom Tele-Systems Limited | Electrical Equipment | Equity | 0.86 |
PVR INOX LIMITED | Entertainment | Equity | 0.85 |
TD Power Systems Ltd | Electrical Equipment | Equity | 0.85 |
Suraksha Diagnostic Limited | Healthcare Services | Equity | 0.68 |
CCIL | - | Debt | 0.40 |
Net Receivable/Payable | - | Cash | 0.16 |
ICICI Bank Limited | Banks | Equity | 3.98 |
HDFC Bank Limited | Banks | Equity | 3.98 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 3.90 |
Suzlon Energy Limited | Electrical Equipment | Equity | 3.38 |
Larsen & Toubro Limited | Construction | Equity | 3.29 |
Infosys Limited | IT - Software | Equity | 3.26 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 3.02 |
Restaurant Brands Asia Limited | Leisure Services | Equity | 2.87 |
CARE Ratings Limited | Capital Markets | Equity | 2.79 |
Whirlpool of India Limited | Consumer Durables | Equity | 2.78 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.78 |
Godrej Consumer Products Limited | Personal Products | Equity | 2.78 |
Bajaj Finance Limited | Finance | Equity | 2.61 |
Engineers India Ltd. | Construction | Equity | 2.52 |
Tech Mahindra Limited | IT - Software | Equity | 2.46 |
Jana Small Finance Bank Ltd | Banks | Equity | 2.46 |
Housing and Urban Development Corp. Ltd. | Finance | Equity | 2.44 |
JK TYRE & INDUSTRIES LTD | Auto Components | Equity | 2.40 |
Creditaccess Grameen Limited | Finance | Equity | 2.37 |
MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.26 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 2.24 |
REC Limited | Finance | Equity | 2.11 |
Gokaldas Exports Limited | Textiles & Apparels | Equity | 2.10 |
Tata Motors Limited | Automobiles | Equity | 1.98 |
APAR INDUSTRIES LTD | Electrical Equipment | Equity | 1.94 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.93 |
Dhanuka Agritech Limited | Fertilizers & Agrochemicals | Equity | 1.81 |
Vedanta Limited | Diversified Metals | Equity | 1.80 |
Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | Equity | 1.66 |
KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 1.58 |
Amber Enterprises India Limited | Consumer Durables | Equity | 1.58 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.51 |
State Bank of India | Banks | Equity | 1.44 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.30 |
EQUITAS SMALL FINANCE BANK LIMITED | Banks | Equity | 1.29 |
TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | Equity | 1.23 |
SWIGGY LIMITED | Retailing | Equity | 1.19 |
Arvind Limited | Textiles & Apparels | Equity | 1.15 |
INDO COUNT INDUSTRIES LIMITED | Textiles & Apparels | Equity | 1.10 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.08 |
Carraro India Ltd | Auto Components | Equity | 1.08 |
Jyoti Cnc Automation Ltd | Industrial Manufacturing | Equity | 0.99 |
Aadhar Housing Finance Limited | Finance | Equity | 0.98 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.96 |
Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.94 |
OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | Equity | 0.92 |
Exicom Tele-Systems Limited | Electrical Equipment | Equity | 0.86 |
PVR INOX LIMITED | Entertainment | Equity | 0.85 |
TD Power Systems Ltd | Electrical Equipment | Equity | 0.85 |
Suraksha Diagnostic Limited | Healthcare Services | Equity | 0.68 |
CCIL | - | Debt | 0.40 |
Net Receivable/Payable | - | Cash | 0.16 |
ICICI Bank Limited | Banks | Equity | 3.98 |
HDFC Bank Limited | Banks | Equity | 3.98 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 3.90 |
Suzlon Energy Limited | Electrical Equipment | Equity | 3.38 |
Larsen & Toubro Limited | Construction | Equity | 3.29 |
Infosys Limited | IT - Software | Equity | 3.26 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 3.02 |
Restaurant Brands Asia Limited | Leisure Services | Equity | 2.87 |
CARE Ratings Limited | Capital Markets | Equity | 2.79 |
Whirlpool of India Limited | Consumer Durables | Equity | 2.78 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.78 |
Godrej Consumer Products Limited | Personal Products | Equity | 2.78 |
Bajaj Finance Limited | Finance | Equity | 2.61 |
Engineers India Ltd. | Construction | Equity | 2.52 |
Tech Mahindra Limited | IT - Software | Equity | 2.46 |
Jana Small Finance Bank Ltd | Banks | Equity | 2.46 |
Housing and Urban Development Corp. Ltd. | Finance | Equity | 2.44 |
JK TYRE & INDUSTRIES LTD | Auto Components | Equity | 2.40 |
Creditaccess Grameen Limited | Finance | Equity | 2.37 |
MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.26 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 2.24 |
REC Limited | Finance | Equity | 2.11 |
Gokaldas Exports Limited | Textiles & Apparels | Equity | 2.10 |
Tata Motors Limited | Automobiles | Equity | 1.98 |
APAR INDUSTRIES LTD | Electrical Equipment | Equity | 1.94 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.93 |
Dhanuka Agritech Limited | Fertilizers & Agrochemicals | Equity | 1.81 |
Vedanta Limited | Diversified Metals | Equity | 1.80 |
Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | Equity | 1.66 |
KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 1.58 |
Amber Enterprises India Limited | Consumer Durables | Equity | 1.58 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.51 |
State Bank of India | Banks | Equity | 1.44 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.30 |
EQUITAS SMALL FINANCE BANK LIMITED | Banks | Equity | 1.29 |
TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | Equity | 1.23 |
SWIGGY LIMITED | Retailing | Equity | 1.19 |
Arvind Limited | Textiles & Apparels | Equity | 1.15 |
INDO COUNT INDUSTRIES LIMITED | Textiles & Apparels | Equity | 1.10 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.08 |
Carraro India Ltd | Auto Components | Equity | 1.08 |
Jyoti Cnc Automation Ltd | Industrial Manufacturing | Equity | 0.99 |
Aadhar Housing Finance Limited | Finance | Equity | 0.98 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.96 |
Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.94 |
OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | Equity | 0.92 |
Exicom Tele-Systems Limited | Electrical Equipment | Equity | 0.86 |
PVR INOX LIMITED | Entertainment | Equity | 0.85 |
TD Power Systems Ltd | Electrical Equipment | Equity | 0.85 |
Suraksha Diagnostic Limited | Healthcare Services | Equity | 0.68 |
CCIL | - | Debt | 0.40 |
Net Receivable/Payable | - | Cash | 0.16 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
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