Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹986.26 |
-1.37 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹989.92 |
-1.01 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,022.38 |
2.24 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,178.36 |
5.95 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,218.24 |
3.64 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,536.25 |
4.47 %
|
Since Inception | 2023-12-26 | ₹19,000.00 | ₹21,228.28 |
11.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
CCL Products (India) Limited | - | Equity | 100.00 |
Styrenix Performance Materials Limited | - | Equity | 200.00 |
Shaily Engineering Plastics Limited | - | Equity | 300.00 |
Karur Vysya Bank Limited | - | Equity | 400.00 |
Dr Agarwals Health Care Limited | - | Equity | 500.00 |
V-Guard Industries Limited | - | Equity | 600.00 |
Campus Activewear Limited | - | Equity | 700.00 |
Triveni Turbine Limited | - | Equity | 800.00 |
V-Mart Retail Limited | - | Equity | 900.00 |
Rainbow Childrens Medicare Limited | - | Equity | 1,000.00 |
V2 Retail Limited | - | Equity | 1,100.00 |
Apar Industries Limited | - | Equity | 1,200.00 |
VA Tech Wabag Limited | - | Equity | 1,300.00 |
Gokaldas Exports Limited | - | Equity | 1,400.00 |
Cholamandalam Financial Holdings Limited | - | Equity | 1,500.00 |
Indus Towers Limited | - | Equity | 1,600.00 |
Vijaya Diagnostic Centre Limited | - | Equity | 1,700.00 |
Sky Gold And Diamonds Limited | - | Equity | 1,800.00 |
Chalet Hotels Limited | - | Equity | 1,900.00 |
Pricol Limited | - | Equity | 2,000.00 |
GE Vernova T&D India Limited | - | Equity | 2,100.00 |
Transformers And Rectifiers (India) Limited | - | Equity | 2,200.00 |
Multi Commodity Exchange of India Limited | - | Equity | 2,300.00 |
eClerx Services Limited | - | Equity | 2,400.00 |
Five Star Business Finance Limited | - | Equity | 2,500.00 |
Pitti Engineering Limited | - | Equity | 2,600.00 |
KEI Industries Limited | - | Equity | 2,700.00 |
Bharat Electronics Limited | - | Equity | 2,800.00 |
Varroc Engineering Limited | - | Equity | 2,900.00 |
Hitachi Energy India Limited | - | Equity | 3,000.00 |
Deepak Fertilizers and Petrochemicals Corporation Limited | - | Equity | 3,100.00 |
Aditya Birla Real Estate Limited | - | Equity | 3,200.00 |
Sagility India Limited | - | Equity | 3,300.00 |
Kaynes Technology India Limited | - | Equity | 3,400.00 |
Rossari Biotech Limited | - | Equity | 3,500.00 |
P N Gadgil Jewellers Limited | - | Equity | 3,600.00 |
Godrej Agrovet Limited | - | Equity | 3,700.00 |
Central Depository Services (India) Limited | - | Equity | 3,800.00 |
KEC International Limited | - | Equity | 3,900.00 |
Gufic Biosciences Limited | - | Equity | 4,000.00 |
Mphasis Limited | - | Equity | 4,100.00 |
Carraro India Limited | - | Equity | 4,200.00 |
Premier Energies Limited | - | Equity | 4,300.00 |
Cholamandalam Investment and Finance Company Ltd | - | Equity | 4,400.00 |
Inox Wind Limited | - | Equity | 4,500.00 |
Aegis Vopak Terminals Limited | - | - | 100.00 |
Siemens Energy India Limited | - | - | 100.00 |
Inox Wind Limited June 2025 Future | - | Debt | 100.00 |
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 |
---|---|---|---|
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 |
---|---|---|---|
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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