Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹994.26 |
-0.57 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹996.80 |
-0.32 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,024.33 |
2.43 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,149.08 |
4.97 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,302.99 |
5.05 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,264.65 |
2.21 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹44,700.07 |
24.17 %
|
Since Inception | 2021-07-29 | ₹48,000.00 | ₹61,896.20 |
28.95 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 3.88 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 3.43 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 3.12 |
CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 2.83 |
Affle 3i Ltd. | IT - Services | Equity | 2.57 |
Eureka Forbes Ltd. | Consumer Durables | Equity | 2.56 |
AWFIS Space Solutions Ltd. | Commercial Services & Supplies | Equity | 2.46 |
Sagility India Ltd. | IT - Services | Equity | 2.44 |
Radico Khaitan Ltd. | Beverages | Equity | 2.39 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.32 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.31 |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 2.15 |
Blue Star Ltd. | Consumer Durables | Equity | 2.15 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 2.02 |
Global Health Ltd. | Healthcare Services | Equity | 2.01 |
Doms Industries Ltd. | Household Products | Equity | 1.98 |
MRS Bectors Food Specialities Ltd. | Food Products | Equity | 1.93 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 1.91 |
KEI Industries Ltd. | Industrial Products | Equity | 1.88 |
Vishal Mega Mart Ltd | Retailing | Equity | 1.87 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 1.79 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.68 |
Hexaware Technologies Ltd. | IT - Software | Equity | 1.59 |
Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | Equity | 1.58 |
JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 1.57 |
Karur Vysya Bank Ltd. | Banks | Equity | 1.53 |
Safari Industries India Ltd. | Consumer Durables | Equity | 1.49 |
Gillette India Ltd. | Personal Products | Equity | 1.48 |
Bikaji Foods International Ltd. | Food Products | Equity | 1.48 |
Crompton Greaves Cons Electrical Ltd. | Consumer Durables | Equity | 1.43 |
Rainbow Children's Medicare Ltd. | Healthcare Services | Equity | 1.43 |
Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 1.42 |
Gabriel India Ltd. | Auto Components | Equity | 1.41 |
Tega Industries Ltd. | Industrial Manufacturing | Equity | 1.39 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 1.39 |
Sansera Engineering Ltd. | Auto Components | Equity | 1.37 |
Kirloskar Pneumatic Co.Ltd. | Industrial Products | Equity | 1.31 |
Sharda Motor Industries Ltd. | Auto Components | Equity | 1.28 |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.24 |
Max Financial Services Ltd. | Insurance | Equity | 1.21 |
Data Patterns (India) Ltd. | Aerospace & Defense | Equity | 1.20 |
Home First Finance Company India Ltd. | Finance | Equity | 1.19 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 1.17 |
P N Gadgil Jewellers Ltd. | Consumer Durables | Equity | 1.13 |
Greenply Industries Ltd. | Consumer Durables | Equity | 1.10 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.05 |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 1.05 |
Metro Brands Ltd. | Consumer Durables | Equity | 1.01 |
Brigade Enterprises Ltd. | Realty | Equity | 1.00 |
360 One Wam Ltd. | Capital Markets | Equity | 0.98 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.89 |
Indiamart Intermesh Ltd. | Retailing | Equity | 0.88 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.80 |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.76 |
Le Travenues Technology Ltd. | Leisure Services | Equity | 0.68 |
Concord Enviro Systems Ltd. | Other Utilities | Equity | 0.56 |
Shivalik Bimetal Controls Ltd. | Industrial Products | Equity | 0.56 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 0.49 |
Technocraft Industries (India) Ltd. | Industrial Products | Equity | 0.45 |
Dr Agarwal's Health Care Ltd. | Healthcare Services | Equity | 0.44 |
364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.43 |
Clearing Corporation of India Ltd. | - | Debt | 1.17 |
Net Receivables / (Payables) | - | - | -0.18 |
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%
|
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%
|
HDFC Small Cap Fund - Regular Plan - Growth |
6.13%
|
41.88%
|
16.32%
|
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