Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹1,004.26 |
0.43 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹1,006.10 |
0.61 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,009.29 |
0.93 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,131.31 |
4.38 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,133.93 |
2.23 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹11,350.51 |
-5.41 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹38,910.49 |
8.08 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹70,283.83 |
17.14 %
|
Since Inception | 2016-09-26 | ₹107,000.00 | ₹144,509.34 |
35.06 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Coforge Limited | - | Equity | 100.00 |
Shaily Engineering Plastics Limited | - | Equity | 200.00 |
PG Electroplast Limited | - | Equity | 300.00 |
Persistent Systems Limited | - | Equity | 400.00 |
Bharti Airtel Limited | - | Equity | 500.00 |
Kalyan Jewellers India Limited | - | Equity | 600.00 |
Bajaj Holdings & Investment Limited | - | Equity | 700.00 |
ICICI Bank Limited | - | Equity | 800.00 |
Polycab India Limited | - | Equity | 900.00 |
Sun Pharmaceutical Industries Limited | - | Equity | 1,000.00 |
Trent Limited | - | Equity | 1,100.00 |
Onesource Specialty Pharma Limited | - | Equity | 1,200.00 |
Eternal Limited | - | Equity | 1,300.00 |
CG Power and Industrial Solutions Limited | - | Equity | 1,400.00 |
Godfrey Phillips India Limited | - | Equity | 1,500.00 |
NIFTY June 2025 Future | - | Debt | 100.00 |
Kalyan Jewellers India Limited June 2025 Future | - | Debt | 200.00 |
Trent Limited June 2025 Future | - | Debt | 300.00 |
Persistent Systems Limited June 2025 Future | - | Debt | 400.00 |
Polycab India Limited June 2025 Future | - | Debt | 500.00 |
Government of India | - | Debt | 100.00 |
HDB Financial Services Limited | - | Debt | 400.00 |
Cholamandalam Investment and Finance Company Ltd | - | Debt | 300.00 |
HDFC Bank Limited | - | Debt | 500.00 |
7.61% Maharashtra SDL (MD 11/05/2029) | - | Debt | 100.00 |
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 |
---|---|---|---|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
9.42%
|
6.18%
|
10.14%
|
UTI Variable Investment Scheme - Regular Plan |
8.89%
|
2.96%
|
3.19%
|
UTI Variable Investment Scheme - Growth |
8.89%
|
3.04%
|
6.79%
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
2.08%
|
28.05%
|
26.53%
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
11.50%
|
20.68%
|
9.27%
|
PGIM India Dynamic Asset Allocation Fund - Growth |
-10.61%
|
9.85%
|
3.19%
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth |
-1.92%
|
1.04%
|
1.40%
|
SUNDARAM SELECT DEBT DYNAMIC ASSET PLAN - GROWTH |
-0.17%
|
2.66%
|
4.35%
|
PGIM India Dynamic Advantage Asset Allocation facility - Regular Plan - Growth - Regular Plan - Growth |
%
|
%
|
%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
7.78%
|
42.46%
|
25.40%
|
Motilal Oswal Nifty India Defence Index Fund - Regular Plan |
6.81%
|
3.35%
|
7.80%
|
Motilal Oswal Ultra Short Term Fund - Regular Plan |
5.92%
|
8.56%
|
4.31%
|
Motilal Oswal BSE Low Volatility ETF - REGULAR PLAN |
5.16%
|
-41.48%
|
-29.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan |
3.56%
|
38.54%
|
24.87%
|
Motilal Oswal Business Cycle Fund - Regular Plan |
20.88%
|
9.94%
|
29.84%
|
Motilal Oswal BSE Healthcare ETF - REGULAR PLAN |
19.82%
|
37.17%
|
25.27%
|
Motilal Oswal Nasdaq 100 ETF - Growth |
18.30%
|
38.21%
|
22.56%
|
Motilal Oswal Small Cap Fund - Regular |
18.18%
|
15.82%
|
23.45%
|
Motilal Oswal Midcap Fund - Regular Plan |
18.05%
|
53.62%
|
22.69%
|
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