Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹993.51 |
-0.65 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,028.78 |
2.88 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,075.14 |
7.51 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,361.85 |
12.06 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,434.69 |
7.24 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹11,851.52 |
-1.24 %
|
Since Inception | 2024-03-01 | ₹16,000.00 | ₹15,974.99 |
-0.16 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Cholamandalam Financial Holdings Ltd. | - | Equity | 0.03 |
Karur Vysya Bank Ltd. | - | Equity | 0.02 |
Welspun Corp Ltd. | - | Equity | 0.02 |
Sagility India Ltd. | - | Equity | 0.02 |
JK Cement Ltd. | - | Equity | 0.02 |
eClerx Services Ltd. | - | Equity | 0.02 |
Dr. Lal Path labs Ltd. | - | Equity | 0.02 |
Krishna Institute of Medical Sciences Ltd. | - | Equity | 0.02 |
GE Vernova T&D India Ltd. | - | Equity | 0.02 |
Can Fin Homes Ltd. | - | Equity | 0.02 |
WENDT (India) Ltd. | - | Equity | 0.02 |
Atul Ltd. | - | Equity | 0.02 |
Multi Commodity Exchange of India Ltd. | - | Equity | 0.02 |
Godawari Power & Ispat Ltd. | - | Equity | 0.02 |
Bharat Electronics Ltd. | - | Equity | 0.02 |
K.P.R. Mill Ltd. | - | Equity | 0.02 |
Cohance Lifesciences Ltd. | - | Equity | 0.02 |
ITC Hotels Ltd. | - | Equity | 0.02 |
Narayana Hrudayalaya Ltd. | - | Equity | 0.02 |
Zensar Technologies Ltd. | - | Equity | 0.02 |
Kirloskar Oil Engines Ltd. | - | Equity | 0.02 |
Onesource Specialty Pharma Ltd. | - | Equity | 0.02 |
Sai Life Sciences Ltd. | - | Equity | 0.02 |
Neuland Laboratories Ltd. | - | Equity | 0.02 |
Bharti Airtel Ltd. | - | Equity | 0.02 |
Triveni Turbine Ltd. | - | Equity | 0.02 |
Mankind Pharma Ltd. | - | Equity | 0.02 |
Axis Bank Ltd. | - | Equity | 0.02 |
Brigade Enterprises Ltd. | - | Equity | 0.02 |
Navin Fluorine International Ltd. | - | Equity | 0.01 |
Vesuvius India Ltd. | - | Equity | 0.01 |
Gabriel India Ltd. | - | Equity | 0.01 |
Computer Age Management Services Ltd. | - | Equity | 0.01 |
CG Power and Industrial Solutions Ltd. | - | Equity | 0.01 |
ICICI Bank Ltd. | - | Equity | 0.01 |
CarTrade Tech Ltd. | - | Equity | 0.01 |
Timken India Ltd. | - | Equity | 0.01 |
JB Chemicals & Pharmaceuticals Ltd. | - | Equity | 0.01 |
TVS Motor Company Ltd. | - | Equity | 0.01 |
Praj Industries Ltd. | - | Equity | 0.01 |
State Bank of India | - | Equity | 0.01 |
Mahindra & Mahindra Ltd. | - | Equity | 0.01 |
CARE Ratings Ltd. | - | Equity | 0.01 |
Cera Sanitaryware Ltd. | - | Equity | 0.01 |
Equitas Small Finance Bank Ltd. | - | Equity | 0.01 |
Safari Industries (India) Ltd. | - | Equity | 0.01 |
Reliance Industries Ltd. | - | Equity | 0.01 |
Motherson Sumi Wiring India Ltd. | - | Equity | 0.01 |
Bata India Ltd. | - | Equity | 0.01 |
Shriram Finance Ltd. | - | Equity | 0.01 |
Century Plyboards (India) Ltd. | - | Equity | 0.01 |
Fine Organic Industries Ltd. | - | Equity | 0.01 |
United Spirits Ltd. | - | Equity | 0.01 |
DCB Bank Ltd. | - | Equity | 0.01 |
Bajaj Finance Ltd. | - | Equity | 0.01 |
Sobha Ltd. | - | Equity | 0.01 |
Britannia Industries Ltd. | - | Equity | 0.01 |
Jyothy Laboratories Ltd. | - | Equity | 0.01 |
Transport Corporation of India Ltd. | - | Equity | 0.01 |
Crompton Greaves Consumer Electricals Ltd. | - | Equity | 0.01 |
Power Finance Corporation Ltd. | - | Equity | 0.01 |
Havells India Ltd. | - | Equity | 0.01 |
Eternal Ltd. | - | Equity | 0.01 |
CMS Info Systems Ltd. | - | Equity | 0.01 |
Orient Electric Ltd. | - | Equity | 0.01 |
Kfin Technologies Ltd. | - | Equity | 0.01 |
Westlife Foodworld Ltd. | - | Equity | 0.01 |
India Shelter Finance Corporation Ltd. | - | Equity | 0.01 |
Neogen Chemicals Ltd. | - | Equity | 0.01 |
Tega Industries Ltd. | - | Equity | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | - | Debt | 0.01 |
TREPS | - | Debt | 0.02 |
Net Receivables / (Payables) | - | - | 0.00 |
Central Depository Services (I) Ltd. | - | Equity | 0.03 |
Multi Commodity Exchange of India Ltd. | - | Equity | 0.03 |
Radico Khaitan Ltd. | - | Equity | 0.03 |
Computer Age Management Services Ltd. | - | Equity | 0.03 |
Glenmark Pharmaceuticals Ltd. | - | Equity | 0.03 |
Crompton Greaves Consumer Electricals Ltd. | - | Equity | 0.02 |
Amber Enterprises India Ltd. | - | Equity | 0.02 |
Narayana Hrudayalaya Ltd. | - | Equity | 0.02 |
Angel One Ltd. | - | Equity | 0.02 |
Indian Energy Exchange Ltd. | - | Equity | 0.02 |
Cohance Lifesciences Ltd. | - | Equity | 0.02 |
360 ONE WAM Ltd. | - | Equity | 0.02 |
Blue Star Ltd. | - | Equity | 0.02 |
Manappuram Finance Ltd. | - | Equity | 0.02 |
Welspun Corp Ltd. | - | Equity | 0.02 |
Godfrey Phillips India Ltd. | - | Equity | 0.02 |
Firstsource Solutions Ltd. | - | Equity | 0.02 |
Motilal Oswal Financial Services Ltd. | - | Equity | 0.02 |
AFFLE 3I Ltd. | - | Equity | 0.02 |
National Aluminium Company Ltd. | - | Equity | 0.02 |
PNB Housing Finance Ltd. | - | Equity | 0.02 |
Neuland Laboratories Ltd. | - | Equity | 0.02 |
Garden Reach Shipbuilders & Engineers Ltd. | - | Equity | 0.01 |
Chambal Fertilisers and Chemicals Ltd. | - | Equity | 0.01 |
Castrol India Ltd. | - | Equity | 0.01 |
Aegis Logistics Ltd. | - | Equity | 0.01 |
Eris Lifesciences Ltd. | - | Equity | 0.01 |
Zensar Technologies Ltd. | - | Equity | 0.01 |
Amara Raja Energy & Mobility Ltd. | - | Equity | 0.01 |
Apar Industries Ltd. | - | Equity | 0.01 |
Gillette India Ltd. | - | Equity | 0.01 |
Polymedicure Ltd. | - | Equity | 0.01 |
NBCC (India) Ltd. | - | Equity | 0.01 |
Himadri Speciality Chemical Ltd. | - | Equity | 0.01 |
Sumitomo Chemical India Ltd. | - | Equity | 0.01 |
eClerx Services Ltd. | - | Equity | 0.01 |
Dr. Lal Path labs Ltd. | - | Equity | 0.01 |
Gujarat State Petronet Ltd. | - | Equity | 0.01 |
Cyient Ltd. | - | Equity | 0.01 |
Newgen Software Technologies Ltd. | - | Equity | 0.01 |
Intellect Design Arena Ltd. | - | Equity | 0.01 |
IIFL Finance Ltd. | - | Equity | 0.01 |
AstraZeneca Pharma India Ltd. | - | Equity | 0.01 |
Triveni Turbine Ltd. | - | Equity | 0.01 |
Aditya Birla Real Estate Ltd. | - | Equity | 0.01 |
The Great Eastern Shipping Co. Ltd. | - | Equity | 0.01 |
BEML Ltd. | - | Equity | 0.01 |
Mahanagar Gas Ltd. | - | Equity | 0.01 |
Anant Raj Ltd. | - | Equity | 0.01 |
BLS International Services Ltd. | - | Equity | 0.01 |
NCC Ltd. | - | Equity | 0.01 |
HBL Engineering Ltd. | - | Equity | 0.01 |
Avanti Feeds Ltd. | - | Equity | 0.01 |
Natco Pharma Ltd. | - | Equity | 0.01 |
EIH Ltd. | - | Equity | 0.01 |
Caplin Point Laboratories Ltd. | - | Equity | 0.01 |
Techno Electric & Engineering Company Ltd. | - | Equity | 0.01 |
Sonata Software Ltd. | - | Equity | 0.01 |
Titagarh Rail Systems Ltd. | - | Equity | 0.01 |
Hindustan Copper Ltd. | - | Equity | 0.01 |
Schneider Electric Infrastructure Ltd. | - | Equity | 0.01 |
Kirloskar Brothers Ltd. | - | Equity | 0.01 |
Indiamart Intermesh Ltd. | - | Equity | 0.01 |
Action Construction Equipment Ltd. | - | Equity | 0.01 |
Usha Martin Ltd. | - | Equity | 0.01 |
V-Guard Industries Ltd. | - | Equity | 0.01 |
PCBL Chemical Ltd. | - | Equity | 0.01 |
Engineers India Ltd. | - | Equity | 0.01 |
BASF India Ltd. | - | Equity | 0.01 |
Praj Industries Ltd. | - | Equity | 0.01 |
HFCL Ltd. | - | Equity | 0.01 |
Credit Access Grameen Ltd. | - | Equity | 0.01 |
Elecon Engineering Company Ltd. | - | Equity | 0.01 |
UTI Asset Management Co. Ltd. | - | Equity | 0.01 |
Jupiter Wagons Ltd. | - | Equity | 0.01 |
Can Fin Homes Ltd. | - | Equity | 0.01 |
Birlasoft Ltd. | - | Equity | 0.01 |
Godawari Power & Ispat Ltd. | - | Equity | 0.00 |
Alembic Pharmaceuticals Ltd. | - | Equity | 0.00 |
SAREGAMA India Ltd. | - | Equity | 0.00 |
Finolex Industries Ltd. | - | Equity | 0.00 |
Ircon International Ltd. | - | Equity | 0.00 |
Godrej Agrovet Ltd. | - | Equity | 0.00 |
Jindal Saw Ltd. | - | Equity | 0.00 |
Tanla Platforms Ltd. | - | Equity | 0.00 |
Jyothy Laboratories Ltd. | - | Equity | 0.00 |
Gujarat State Fertilizers & Chemicals Ltd. | - | Equity | 0.00 |
Fine Organic Industries Ltd. | - | Equity | 0.00 |
Olectra Greentech Ltd. | - | Equity | 0.00 |
Sobha Ltd. | - | Equity | 0.00 |
Triveni Engineering & Industries Ltd. | - | Equity | 0.00 |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | - | Equity | 0.00 |
Mastek Ltd. | - | Equity | 0.00 |
Welspun Living Ltd. | - | Equity | 0.00 |
Gujarat Pipavav Port Ltd. | - | Equity | 0.00 |
Rites Ltd. | - | Equity | 0.00 |
Metropolis Healthcare Ltd. | - | Equity | 0.00 |
Chennai Petroleum Corporation Ltd. | - | Equity | 0.00 |
Gujarat Mineral Development Corporation Ltd. | - | Equity | 0.00 |
Gujarat Ambuja Exports Ltd. | - | Equity | 0.00 |
TREPS | - | Debt | 0.00 |
Net Receivables / (Payables) | - | - | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | - | Debt | 1.00 |
TREPS | - | Debt | 0.00 |
Net Receivables / (Payables) | - | - | 0.00 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
Mirae Asset NIFTY Midcap 150 ETF - Regular Plan - Growth |
8.60%
|
44.23%
|
24.99%
|
Mirae Asset Dynamic Bond Fund - Regular Plan |
8.14%
|
10.34%
|
6.01%
|
Mirae Asset Low Duration Fund - Regular Plan |
7.83%
|
10.44%
|
4.81%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - Automatic Capital Appreciation Monthly |
7.20%
|
5.61%
|
4.18%
|
Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth |
7.19%
|
5.60%
|
4.16%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.