Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹984.94 |
-1.51 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹988.28 |
-1.17 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,030.48 |
3.05 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,182.77 |
6.09 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,228.57 |
3.81 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹11,973.85 |
-0.22 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹46,086.99 |
28.02 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹100,027.86 |
66.71 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹341,287.15 |
184.41 %
|
Since Inception | 2005-02-24 | ₹248,000.00 | ₹1,915,750.13 |
672.48 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 3.79 |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | Equity | 3.34 |
Techno Electric & Engineering Company Limited | Construction | Equity | 3.00 |
Century Plyboards (India) Ltd. | Consumer Durables | Equity | 2.97 |
Cyient Ltd. | IT - Services | Equity | 2.78 |
VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare Services | Equity | 2.64 |
BRIGADE ENTERPRISES LIMITED | Realty | Equity | 2.60 |
GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | Equity | 2.32 |
Sansera Engineering Ltd | Auto Components | Equity | 2.21 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 2.18 |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | Equity | 2.07 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 2.03 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.01 |
Medplus Health Services Ltd. | Retailing | Equity | 2.00 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 1.83 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 1.82 |
BEML Limited | Agricultural, Commercial and Constr | Equity | 1.78 |
Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.77 |
V-Mart Retail Ltd. | Retailing | Equity | 1.72 |
Blue Dart Express Ltd | Transport Services | Equity | 1.70 |
BHARTI HEXACOM LTD. | Telecom - Services | Equity | 1.68 |
Carborundum Universal Ltd. | Industrial Products | Equity | 1.56 |
The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 1.53 |
Balrampur Chini Mills Ltd. | Agricultural Food and other Product | Equity | 1.48 |
BLUE STAR LTD. | Consumer Durables | Equity | 1.43 |
Avenue Supermarts Ltd | Retailing | Equity | 1.37 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | Equity | 1.36 |
JK Cement Ltd. | Cement and Cement Products | Equity | 1.32 |
Dhanuka Agritech Ltd | Fertilizers and Agrochemicals | Equity | 1.28 |
Shopper Stop Ltd. | Retailing | Equity | 1.26 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.25 |
Exide Industries Ltd. | Auto Components | Equity | 1.24 |
Schaeffler India Ltd | Auto Components | Equity | 1.23 |
MINDA CORPORATION LIMITED | Auto Components | Equity | 1.23 |
KFIN TECHNOLOGIES LTD. | Capital Markets | Equity | 1.20 |
Rolex Rings Limited | Auto Components | Equity | 1.14 |
MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | Equity | 1.13 |
CELLO WORLD LTD. | Consumer Durables | Equity | 1.10 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.08 |
Metropolis Healthcare Ltd. | Healthcare Services | Equity | 1.05 |
CMS INFO SYSTEMS LIMITED | Commercial Services and Supplies | Equity | 1.04 |
PNB HOUSING FINANCE LTD. | Finance | Equity | 1.01 |
Supreme Industries Limited | Industrial Products | Equity | 1.01 |
G R Infraprojects Limited | Construction | Equity | 1.00 |
ICICI BANK LTD. | Banks | Equity | 0.97 |
BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | Equity | 0.97 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.92 |
HAPPY FORGINGS LTD | Industrial Products | Equity | 0.90 |
KEI Industries Ltd. | Industrial Products | Equity | 0.86 |
Mahindra Lifespace Developers Ltd | Realty | Equity | 0.08 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.85 |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | Equity | 0.83 |
ORIENT ELECTIC LIMITED | Consumer Durables | Equity | 0.83 |
R R KABEL LTD | Industrial Products | Equity | 0.82 |
Hawkins Cooker Ltd | Consumer Durables | Equity | 0.81 |
Somany Ceramics Ltd. | Consumer Durables | Equity | 0.78 |
Nilkamal Ltd. | Consumer Durables | Equity | 0.73 |
MAX ESTATES LIMITED | Realty | Equity | 0.73 |
SWIGGY LTD | Retailing | Equity | 0.72 |
Sheela Foam Ltd | Consumer Durables | Equity | 0.70 |
Atul Ltd. | Chemicals and Petrochemicals | Equity | 0.61 |
Sandhar Technologies Ltd. | Auto Components | Equity | 0.58 |
SURAKSHA DIAGNOSTIC LTD | Healthcare Services | Equity | 0.56 |
PVR LTD. | Entertainment | Equity | 0.55 |
WPIL Ltd | Industrial Products | Equity | 0.47 |
Apollo Pipes Ltd | Industrial Products | Equity | 0.40 |
AMARA RAJA ENERGY MOB LTD. | Auto Components | Equity | 0.40 |
Go Fashion (India) Ltd | Retailing | Equity | 0.30 |
KNR Constructions Ltd. | Construction | Equity | 0.25 |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | Equity | 0.23 |
Kewal Kiran Clothing Limited | Textiles and Apparels | Equity | 0.23 |
JUPITER LIFELINE HOSPITALS LTD | Healthcare Services | Equity | 0.22 |
Triparty Repo | Equity | 5.34 | |
Net Current Assets/(Liabilities) | - | Equity | -0.04 |
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%
|
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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