Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,010.38 |
1.04 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,006.63 |
0.66 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,025.51 |
2.55 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,184.70 |
6.16 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,276.92 |
4.62 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,281.56 |
2.35 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹54,648.59 |
51.80 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹128,439.80 |
114.07 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹394,040.26 |
228.37 %
|
Since Inception | 2014-02-24 | ₹138,000.00 | ₹506,295.65 |
266.88 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Coforge Limited | - | Equity | 100.00 |
Persistent Systems Limited | - | Equity | 200.00 |
Kalyan Jewellers India Limited | - | Equity | 300.00 |
Polycab India Limited | - | Equity | 400.00 |
Bharti Hexacom Limited | - | Equity | 500.00 |
Dixon Technologies (India) Limited | - | Equity | 600.00 |
Trent Limited | - | Equity | 700.00 |
One 97 Communications Limited | - | Equity | 800.00 |
Max Healthcare Institute Limited | - | Equity | 900.00 |
KEI Industries Limited | - | Equity | 1,000.00 |
Hitachi Energy India Limited | - | Equity | 1,100.00 |
KPIT Technologies Limited | - | Equity | 1,200.00 |
Tube Investments of India Limited | - | Equity | 1,300.00 |
The Indian Hotels Company Limited | - | Equity | 1,400.00 |
Jindal Steel & Power Limited | - | Equity | 1,500.00 |
Prestige Estates Projects Limited | - | Equity | 1,600.00 |
Mazagon Dock Shipbuilders Limited | - | Equity | 1,700.00 |
Balkrishna Industries Limited | - | Equity | 1,800.00 |
The Phoenix Mills Limited | - | Equity | 1,900.00 |
Supreme Industries Limited | - | Equity | 2,000.00 |
Mankind Pharma Limited | - | Equity | 2,100.00 |
Voltas Limited | - | Equity | 2,200.00 |
Indraprastha Gas Limited | - | Equity | 2,300.00 |
Jio Financial Services Limited | - | Equity | 2,400.00 |
Eternal Limited | - | Equity | 2,500.00 |
CG Power and Industrial Solutions Limited | - | Equity | 2,600.00 |
Indraprastha Gas Limited June 2025 Future | - | Debt | 100.00 |
Trent Limited June 2025 Future | - | Debt | 200.00 |
Supreme Industries Limited June 2025 Future | - | Debt | 300.00 |
Voltas Limited June 2025 Future | - | Debt | 400.00 |
Jindal Steel & Power Limited June 2025 Future | - | Debt | 500.00 |
The Indian Hotels Company Limited June 2025 Future | - | Debt | 600.00 |
Dixon Technologies (India) Limited June 2025 Future | - | Debt | 700.00 |
One 97 Communications Limited June 2025 Future | - | Debt | 800.00 |
Collateralized Borrowing & Lending Obligation | - | 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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
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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