Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹980.46 |
-1.95 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,018.23 |
1.82 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,024.12 |
2.41 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,251.37 |
8.38 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,406.75 |
6.78 %
|
Since Inception | 2024-09-19 | ₹10,000.00 | ₹10,334.31 |
3.34 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD. | Banks | Equity | 13.20 |
ICICI BANK LTD. | Banks | Equity | 9.10 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 8.59 |
Infosys Ltd. | IT - Software | Equity | 5.02 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.44 |
Larsen and Toubro Ltd. | Construction | Equity | 3.85 |
ITC Ltd. | Diversified FMCG | Equity | 3.47 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 3.15 |
AXIS BANK LTD. | Banks | Equity | 3.04 |
STATE BANK OF INDIA. | Banks | Equity | 2.78 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 2.72 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.14 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.86 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 1.61 |
HCL Technologies Ltd. | IT - Software | Equity | 1.55 |
ETERNAL LIMITED | Retailing | Equity | 1.48 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.44 |
NTPC LTD | Power | Equity | 1.41 |
TATA MOTORS LTD. | Automobiles | Equity | 1.34 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 1.31 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 1.23 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.17 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.16 |
Trent Ltd | Retailing | Equity | 1.12 |
Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.94 |
Asian Paints(India) Ltd. | Consumer Durables | Equity | 0.91 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
Grasim Industries Ltd. | Cement and Cement Products | Equity | 0.87 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.84 |
Oil And Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Coal India Limited | Consumable Fuels | Equity | 0.80 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.80 |
Nestle India Ltd. | Food Products | Equity | 0.77 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 0.74 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.74 |
SBI Life Insurance Company Ltd | Insurance | Equity | 0.72 |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.68 |
Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | Equity | 0.64 |
Wipro Ltd. | IT - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
Adani Enterprises Ltd | Metals and Minerals Trading | Equity | 0.59 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.50 |
INDUSIND BANK LTD. | Banks | Equity | 0.48 |
Triparty Repo | Equity | 0.08 | |
Net Current Assets/(Liabilities) | - | Equity | 0.07 |
BSE LTD | Capital Markets | Equity | 3.13 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 2.46 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 2.42 |
Persistent Systems Limited | IT - Software | Equity | 1.69 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.69 |
Coforge Limited | IT - Software | Equity | 1.59 |
Dixon Technologies India Ltd | Consumer Durables | Equity | 1.54 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.47 |
FEDERAL BANK LTD. | Banks | Equity | 1.44 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.38 |
Lupin Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.35 |
Cummins India Ltd. | Industrial Products | Equity | 1.26 |
IDFC FIRST BANK LIMITED | Banks | Equity | 1.22 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 1.18 |
YES Bank Ltd. | Banks | Equity | 1.18 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 1.14 |
AU SMALL FINANCE BANK LTD. | Banks | Equity | 1.13 |
Max Financial Services Ltd | Insurance | Equity | 1.12 |
MARICO LTD. | Agricultural Food and other Product | Equity | 1.09 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 1.07 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 1.07 |
SUNDARAM FINANCE LTD. | Finance | Equity | 0.98 |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Equity | 0.98 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.97 |
GODREJ PROPERTIES LIMITED | Realty | Equity | 0.96 |
BHARAT FORGE LTD. | Auto Components | Equity | 0.95 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.95 |
Tube Investments Of India Ltd. | Auto Components | Equity | 0.93 |
Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.92 |
Colgate- Palmolive (India) Ltd. | Personal Products | Equity | 0.92 |
UPL Ltd | Fertilizers and Agrochemicals | Equity | 0.92 |
GMR AIRPORTS LIMITED | Transport Infrastructure | Equity | 0.87 |
One 97 Communications Ltd | Financial Technology (Fintech) | Equity | 0.87 |
P I Industries Ltd | Fertilizers and Agrochemicals | Equity | 0.86 |
polycab India Limited | Industrial Products | Equity | 0.84 |
PHOENIX MILLS LTD. | Realty | Equity | 0.83 |
Mphasis Ltd | IT - Software | Equity | 0.83 |
Voltas Ltd. | Consumer Durables | Equity | 0.82 |
UNION BANK OF INDIA | Banks | Equity | 0.82 |
NHPC Ltd. | Power | Equity | 0.80 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.80 |
SBI Cards & Payment Services Pvt. Ltd. | Finance | Equity | 0.79 |
MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | Equity | 0.79 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | Equity | 0.78 |
MRF Ltd. | Auto Components | Equity | 0.77 |
Page Industries Ltd | Textiles and Apparels | Equity | 0.77 |
Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 0.76 |
Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.75 |
Torrent Power Ltd | Power | Equity | 0.75 |
Supreme Industries Limited | Industrial Products | Equity | 0.75 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.72 |
NMDC Ltd. | Minerals and Mining | Equity | 0.71 |
Prestige Estates Projects Limited | Realty | Equity | 0.71 |
Sona BLW Precision Forgings Ltd | Auto Components | Equity | 0.70 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.68 |
Oil India Limited | Oil | Equity | 0.67 |
MUTHOOT FINANCE LTD. | Finance | Equity | 0.67 |
Rail Vikas Nigam Limited | Construction | Equity | 0.67 |
Petronet LNG Ltd. | Gas | Equity | 0.67 |
Indian Railway Catering And Tourism Corporation Lt | Leisure Services | Equity | 0.66 |
INDIAN BANK | Banks | Equity | 0.63 |
Container Corporation of India Ltd. | Transport Services | Equity | 0.62 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | Equity | 0.62 |
KPIT Technologies Ltd. | IT - Software | Equity | 0.62 |
KALYAN JEWELLERS INDIA LTD. | Consumer Durables | Equity | 0.62 |
KEI Industries Ltd. | Industrial Products | Equity | 0.62 |
JK Cement Ltd. | Cement and Cement Products | Equity | 0.62 |
Tata Elxsi Ltd. | IT - Software | Equity | 0.61 |
JINDAL STAINLESS LTD | Ferrous Metals | Equity | 0.60 |
MAZAGOAN DOCK SHIPBUILDERS LTD. | Industrial Manufacturing | Equity | 0.60 |
Oberoi Realty Limited | Realty | Equity | 0.58 |
BLUE STAR LTD. | Consumer Durables | Equity | 0.56 |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.56 |
Tata Communications Ltd | Telecom - Services | Equity | 0.56 |
Vodafone Idea Ltd | Telecom - Services | Equity | 0.55 |
Balkrishna Industries Ltd | Auto Components | Equity | 0.55 |
Adani Total Gas Ltd. | Gas | Equity | 0.55 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 0.55 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.54 |
Ruchi Soya Industries Ltd. | Agricultural Food and other Product | Equity | 0.53 |
BHARAT DYNAMICS LTD. | Aerospace and Defense | Equity | 0.52 |
ASTRAL LTD. | Industrial Products | Equity | 0.52 |
Minda Industries Ltd. | Auto Components | Equity | 0.52 |
LIC HOUSING FINANCE LTD. | Finance | Equity | 0.51 |
Exide Industries Ltd. | Auto Components | Equity | 0.51 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.50 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.48 |
LLOYDS METALS AND ENERGY LTD. | Minerals and Mining | Equity | 0.48 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.47 |
Berger Paints India Ltd. | Consumer Durables | Equity | 0.47 |
ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.46 |
COCHIN SHIPYARD LTD | Industrial Manufacturing | Equity | 0.46 |
Schaeffler India Ltd | Auto Components | Equity | 0.46 |
360 ONE WAM LIMITED | Capital Markets | Equity | 0.45 |
Abbott India Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.45 |
Dalmia Bharat Limited | Cement and Cement Products | Equity | 0.45 |
BIOCON LTD. | Pharmaceuticals and Biotechnology | Equity | 0.44 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.43 |
BANK OF INDIA | Banks | Equity | 0.43 |
Linde India Ltd. | Chemicals and Petrochemicals | Equity | 0.43 |
Indraprastha Gas Ltd. | Gas | Equity | 0.42 |
BANDHAN BANK LIMITED | Banks | Equity | 0.41 |
L&T FINANCE HOLDINGS LTD | Finance | Equity | 0.40 |
United Breweries Ltd. | Beverages | Equity | 0.40 |
Gujarat Fluorochemicals Ltd. | Chemicals and Petrochemicals | Equity | 0.39 |
Deepak Nitrite Ltd. | Chemicals and Petrochemicals | Equity | 0.39 |
BHARTI HEXACOM LTD. | Telecom - Services | Equity | 0.38 |
Nippon Life Asset Management Ltd | Capital Markets | Equity | 0.37 |
Apar Industries Ltd. | Electrical Equipment | Equity | 0.37 |
Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 0.37 |
AIA Engineering Limited | Industrial Products | Equity | 0.37 |
General Insurance Corporation of India | Insurance | Equity | 0.37 |
Thermax Ltd. | Electrical Equipment | Equity | 0.36 |
ACC Ltd. | Cement and Cement Products | Equity | 0.35 |
Gland Pharma Limited | Pharmaceuticals and Biotechnology | Equity | 0.35 |
Syngene International Limited | Healthcare Services | Equity | 0.35 |
Housing & Urban Development Corporation Ltd. | Finance | Equity | 0.35 |
CRISIL Ltd. | Finance | Equity | 0.35 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | Finance | Equity | 0.34 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Capital Markets | Equity | 0.34 |
TATA TECHNOLOGIES LTD | IT - Services | Equity | 0.34 |
Emami Ltd. | Personal Products | Equity | 0.33 |
L&T Technology Services Ltd | IT - Services | Equity | 0.32 |
K.P.R. Mill Ltd. | Textiles and Apparels | Equity | 0.32 |
Star Health and Allied Insurance Ltd. | Insurance | Equity | 0.31 |
Escorts Ltd. | Agricultural, Commercial and Constr | Equity | 0.30 |
IRB INFRASTRUCTURE DEVELOPERS LTD | Construction | Equity | 0.29 |
Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.29 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.28 |
Global Health Ltd. | Healthcare Services | Equity | 0.28 |
VISHAL MEGA MART LIMITED | Retailing | Equity | 0.27 |
ADANI WILMAR LTD. | Agricultural Food and other Product | Equity | 0.26 |
BANK OF MAHARASHTRA | Banks | Equity | 0.25 |
NTPC GREEN ENERGY LIMITED | Power | Equity | 0.24 |
TATA INVESTMENT CORPORATION LTD. | Finance | Equity | 0.24 |
Endurance Technologies Ltd | Auto Components | Equity | 0.23 |
GUJARAT GAS LTD | Gas | Equity | 0.23 |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | Equity | 0.23 |
JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | Equity | 0.23 |
ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Retailing | Equity | 0.22 |
Birla 3M Ltd. | Diversified | Equity | 0.22 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.21 |
WAAREE ENERGIES LIMITED | Electrical Equipment | Equity | 0.21 |
GODREJ INDUSTRIES LTD | Diversified | Equity | 0.21 |
SJVN Limited | Power | Equity | 0.20 |
PREMIER ENERGIES LIMITED | Electrical Equipment | Equity | 0.20 |
Sun TV Network Limited | Entertainment | Equity | 0.18 |
OLA ELECTRIC MOBILITY LIMITED | Automobiles | Equity | 0.13 |
The New India Assurance Company Ltd | Insurance | Equity | 0.13 |
ADITYA BIRLA FASHION AND RETAIL LTD. | Retailing | Equity | 0.12 |
Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | Equity | 0.07 |
Net Current Assets/(Liabilities) | - | Equity | 0.89 |
BSE LTD | Capital Markets | Equity | 7.67 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 4.77 |
Coforge Limited | IT - Software | Equity | 4.69 |
INDIAN HOTELS CO LTD | Leisure Services | Equity | 4.61 |
Persistent Systems Limited | IT - Software | Equity | 4.59 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 4.50 |
Dixon Technologies India Ltd | Consumer Durables | Equity | 4.23 |
Lupin Ltd. | Pharmaceuticals and Biotechnology | Equity | 3.79 |
FEDERAL BANK LTD. | Banks | Equity | 3.43 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 3.19 |
KALYAN JEWELLERS INDIA LTD. | Consumer Durables | Equity | 2.72 |
Voltas Ltd. | Consumer Durables | Equity | 2.38 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 2.34 |
Indus Towers Ltd. | Telecom - Services | Equity | 2.32 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 2.29 |
Cummins India Ltd. | Industrial Products | Equity | 2.23 |
One 97 Communications Ltd | Financial Technology (Fintech) | Equity | 2.19 |
Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 2.14 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 2.03 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 1.96 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 1.66 |
Oil India Limited | Oil | Equity | 1.61 |
LLOYDS METALS AND ENERGY LTD. | Minerals and Mining | Equity | 1.54 |
Mphasis Ltd | IT - Software | Equity | 1.53 |
Page Industries Ltd | Textiles and Apparels | Equity | 1.53 |
Rail Vikas Nigam Limited | Construction | Equity | 1.46 |
MAZAGOAN DOCK SHIPBUILDERS LTD. | Industrial Manufacturing | Equity | 1.43 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.40 |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.30 |
Petronet LNG Ltd. | Gas | Equity | 1.28 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.27 |
GODREJ PROPERTIES LIMITED | Realty | Equity | 1.13 |
polycab India Limited | Industrial Products | Equity | 1.07 |
Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.05 |
Minda Industries Ltd. | Auto Components | Equity | 0.99 |
PHOENIX MILLS LTD. | Realty | Equity | 0.97 |
Torrent Power Ltd | Power | Equity | 0.93 |
Prestige Estates Projects Limited | Realty | Equity | 0.91 |
Oberoi Realty Limited | Realty | Equity | 0.88 |
Syngene International Limited | Healthcare Services | Equity | 0.86 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | Finance | Equity | 0.85 |
KEI Industries Ltd. | Industrial Products | Equity | 0.84 |
BIOCON LTD. | Pharmaceuticals and Biotechnology | Equity | 0.76 |
INDIAN BANK | Banks | Equity | 0.73 |
CRISIL Ltd. | Finance | Equity | 0.72 |
Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.69 |
Housing & Urban Development Corporation Ltd. | Finance | Equity | 0.65 |
BHARAT DYNAMICS LTD. | Aerospace and Defense | Equity | 0.60 |
GODREJ INDUSTRIES LTD | Diversified | Equity | 0.55 |
Thermax Ltd. | Electrical Equipment | Equity | 0.51 |
Triparty Repo | Equity | 0.32 | |
Net Current Assets/(Liabilities) | - | Equity | -0.09 |
BSE LTD | Capital Markets | Equity | 6.06 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 4.66 |
Persistent Systems Limited | IT - Software | Equity | 3.34 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.25 |
Coforge Limited | IT - Software | Equity | 3.17 |
Dixon Technologies India Ltd | Consumer Durables | Equity | 3.14 |
Indus Towers Ltd. | Telecom - Services | Equity | 2.83 |
FEDERAL BANK LTD. | Banks | Equity | 2.76 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 2.70 |
Lupin Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.63 |
Cummins India Ltd. | Industrial Products | Equity | 2.46 |
IDFC FIRST BANK LIMITED | Banks | Equity | 2.35 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 2.31 |
YES Bank Ltd. | Banks | Equity | 2.26 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.20 |
AU SMALL FINANCE BANK LTD. | Banks | Equity | 2.17 |
MARICO LTD. | Agricultural Food and other Product | Equity | 2.11 |
GODREJ PROPERTIES LIMITED | Realty | Equity | 1.88 |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Equity | 1.88 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.86 |
BHARAT FORGE LTD. | Auto Components | Equity | 1.84 |
Tube Investments Of India Ltd. | Auto Components | Equity | 1.83 |
Colgate- Palmolive (India) Ltd. | Personal Products | Equity | 1.80 |
Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.79 |
P I Industries Ltd | Fertilizers and Agrochemicals | Equity | 1.72 |
One 97 Communications Ltd | Financial Technology (Fintech) | Equity | 1.69 |
GMR AIRPORTS LIMITED | Transport Infrastructure | Equity | 1.68 |
polycab India Limited | Industrial Products | Equity | 1.68 |
Page Industries Ltd | Textiles and Apparels | Equity | 1.62 |
Mphasis Ltd | IT - Software | Equity | 1.62 |
Voltas Ltd. | Consumer Durables | Equity | 1.60 |
PHOENIX MILLS LTD. | Realty | Equity | 1.59 |
MRF Ltd. | Auto Components | Equity | 1.55 |
NHPC Ltd. | Power | Equity | 1.54 |
SBI Cards & Payment Services Pvt. Ltd. | Finance | Equity | 1.54 |
Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.50 |
Supreme Industries Limited | Industrial Products | Equity | 1.49 |
Torrent Power Ltd | Power | Equity | 1.45 |
Prestige Estates Projects Limited | Realty | Equity | 1.38 |
NMDC Ltd. | Minerals and Mining | Equity | 1.37 |
MUTHOOT FINANCE LTD. | Finance | Equity | 1.32 |
Oil India Limited | Oil | Equity | 1.30 |
Petronet LNG Ltd. | Gas | Equity | 1.28 |
Indian Railway Catering And Tourism Corporation Lt | Leisure Services | Equity | 1.27 |
Container Corporation of India Ltd. | Transport Services | Equity | 1.20 |
Oberoi Realty Limited | Realty | Equity | 1.14 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 1.11 |
Vodafone Idea Ltd | Telecom - Services | Equity | 1.06 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 1.04 |
ASTRAL LTD. | Industrial Products | Equity | 1.03 |
Net Current Assets/(Liabilities) | - | Equity | -0.05 |
HDFC BANK LTD. | Banks | Equity | 13.20 |
ICICI BANK LTD. | Banks | Equity | 9.10 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 8.59 |
Infosys Ltd. | IT - Software | Equity | 5.02 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.44 |
Larsen and Toubro Ltd. | Construction | Equity | 3.85 |
ITC Ltd. | Diversified FMCG | Equity | 3.47 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 3.15 |
AXIS BANK LTD. | Banks | Equity | 3.04 |
STATE BANK OF INDIA. | Banks | Equity | 2.78 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 2.72 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.14 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.86 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 1.61 |
HCL Technologies Ltd. | IT - Software | Equity | 1.55 |
ETERNAL LIMITED | Retailing | Equity | 1.48 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.44 |
NTPC LTD | Power | Equity | 1.41 |
TATA MOTORS LTD. | Automobiles | Equity | 1.34 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 1.31 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 1.23 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.17 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.16 |
Trent Ltd | Retailing | Equity | 1.12 |
Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.94 |
Asian Paints(India) Ltd. | Consumer Durables | Equity | 0.91 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
Grasim Industries Ltd. | Cement and Cement Products | Equity | 0.87 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.84 |
Oil And Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Coal India Limited | Consumable Fuels | Equity | 0.80 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.80 |
Nestle India Ltd. | Food Products | Equity | 0.77 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 0.74 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.74 |
SBI Life Insurance Company Ltd | Insurance | Equity | 0.72 |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.68 |
Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | Equity | 0.64 |
Wipro Ltd. | IT - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
Adani Enterprises Ltd | Metals and Minerals Trading | Equity | 0.59 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.50 |
INDUSIND BANK LTD. | Banks | Equity | 0.48 |
Triparty Repo | Equity | 0.08 | |
Net Current Assets/(Liabilities) | - | Equity | 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 |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
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%
|
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%
|
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%
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027 |
9.29%
|
9.63%
|
8.49%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
Kotak Bond Fund - Regular Plan - Growth |
9.80%
|
11.81%
|
8.30%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
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