Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.85 |
0.09 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.26 |
0.33 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,005.56 |
0.56 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,033.02 |
1.10 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,119.37 |
1.99 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,459.92 |
3.83 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,181.18 |
11.61 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹70,589.08 |
17.65 %
|
Since Inception | 2018-12-18 | ₹80,000.00 | ₹97,431.00 |
21.79 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 5.48 |
ICICI Bank Limited | Banks | Equity | 4.05 |
Reliance Industries Limited | Petroleum Products | Equity | 3.28 |
Infosys Limited | IT - Software | Equity | 2.93 |
Larsen & Toubro Limited | Construction | Equity | 2.68 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.10 |
Shriram Finance Limited | Finance | Equity | 2.00 |
State Bank of India | Banks | Equity | 1.94 |
ETERNAL Limited | Retailing | Equity | 1.82 |
Persistent Systems Limited | IT - Software | Equity | 1.82 |
BSE Limited | Capital Markets | Equity | 1.78 |
Amber Enterprises India Limited | Consumer Durables | Equity | 1.71 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.69 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.68 |
Schaeffler India Limited | Auto Components | Equity | 1.55 |
Pearl Global Industries Limited | Textiles & Apparels | Equity | 1.53 |
KPIT Technologies Limited | IT - Software | Equity | 1.52 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.49 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 1.44 |
Cholamandalam Investment & Finance Company Limited | Finance | Equity | 1.44 |
Trent Limited | Retailing | Equity | 1.44 |
Axis Bank Limited | Banks | Equity | 1.43 |
Power Finance Corporation Limited | Finance | Equity | 1.43 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.41 |
Transformers And Rectifiers (India) Limited | Electrical Equipment | Equity | 1.38 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 1.32 |
Avalon Technologies Limited | Electrical Equipment | Equity | 1.31 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.31 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.29 |
Lemon Tree Hotels Limited | Leisure Services | Equity | 1.28 |
NTPC Limited | Power | Equity | 1.24 |
TVS Motor Company Limited | Automobiles | Equity | 1.23 |
Safari Industries India Limited | Consumer Durables | Equity | 1.18 |
Engineers India Limited | Construction | Equity | 1.18 |
Karur Vysya Bank Limited | Banks | Equity | 1.16 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.16 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.15 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.14 |
PNB Housing Finance Limited | Finance | Equity | 1.11 |
Bikaji Foods International Limited | Food Products | Equity | 1.11 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.09 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.07 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 1.04 |
Tech Mahindra Limited | IT - Software | Equity | 1.03 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 1.02 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 0.99 |
Indian Bank | Banks | Equity | 0.97 |
Jindal Saw Limited | Industrial Products | Equity | 0.97 |
Triveni Turbine Limited | Electrical Equipment | Equity | 0.96 |
Zensar Technologies Limited | IT - Software | Equity | 0.95 |
Bajaj Auto Limited | Automobiles | Equity | 0.93 |
Varroc Engineering Limited | Auto Components | Equity | 0.92 |
JSW Energy Limited | Power | Equity | 0.92 |
Gujarat State Petronet Limited | Gas | Equity | 0.89 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.88 |
Dabur India Limited | Personal Products | Equity | 0.84 |
Thangamayil Jewellery Limited | Consumer Durables | Equity | 0.82 |
Godrej Properties Limited | Realty | Equity | 0.79 |
Suzlon Energy Limited | Electrical Equipment | Equity | 0.74 |
IIFL Finance Limited | Finance | Equity | 0.72 |
Exide Industries Limited | Auto Components | Equity | 0.70 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.69 |
Sobha Limited | Realty | Equity | 0.69 |
ABB India Limited | Electrical Equipment | Equity | 0.67 |
Century Plyboards (India) Limited | Consumer Durables | Equity | 0.63 |
KEI Industries Limited | Industrial Products | Equity | 0.63 |
Syngene International Limited | Healthcare Services | Equity | 0.62 |
Craftsman Automation Limited | Auto Components | Equity | 0.60 |
LTIMindtree Limited | IT - Software | Equity | 0.60 |
Blue Star Limited | Consumer Durables | Equity | 0.59 |
UNO Minda Limited | Auto Components | Equity | 0.58 |
Polycab India Limited | Industrial Products | Equity | 0.53 |
Epigral Limited | Chemicals & Petrochemicals | Equity | 0.52 |
Swiggy Limited | Retailing | Equity | 0.48 |
The Karnataka Bank Limited | Banks | Equity | 0.47 |
Sterling and Wilson Renewable Energy Limited | Construction | Equity | 0.45 |
DOMS Industries Limited | Household Products | Equity | 0.40 |
Siemens Limited | Electrical Equipment | Equity | 0.40 |
Cello World Limited | Consumer Durables | Equity | 0.39 |
Jio Financial Services Limited | Finance | Equity | 0.31 |
Vishal Mega Mart Limited | Retailing | Equity | 0.30 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.27 |
Treps | - | Debt | 0.91 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.16 |
HDFC BANK LTD | Banks | Equity | 3.80 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 3.33 |
STATE BANK OF INDIA | Banks | Equity | 2.63 |
ICICI BANK LTD | Banks | Equity | 2.54 |
ITC LTD | Diversified FMCG | Equity | 2.26 |
AXIS BANK LTD | Banks | Equity | 1.72 |
INFOSYS LTD | IT - Software | Equity | 1.38 |
HINDUSTAN AERONAUTICS LTD | Aerospace and Defense | Equity | 1.30 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 1.22 |
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | Telecom - Services | Equity | 1.12 |
DLF LTD | Realty | Equity | 1.09 |
REC LTD | Finance | Equity | 0.90 |
CIPLA LTD | Pharmaceuticals & Biotechnology | Equity | 0.89 |
TATA POWER COMPANY LTD | Power | Equity | 0.87 |
JSW ENERGY LTD | Power | Equity | 0.86 |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Consumer Durables | Equity | 0.82 |
VODAFONE IDEA LTD | Telecom - Services | Equity | 0.79 |
BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.77 |
TITAN COMPANY LTD | Consumer Durables | Equity | 0.76 |
VARUN BEVERAGES LTD | Beverages | Equity | 0.75 |
BAJAJ FINANCE LTD | Finance | Equity | 0.75 |
AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.73 |
MARICO LTD | Agricultural Food & other Products | Equity | 0.71 |
STEEL AUTHORITY INDIA LTD | Ferrous Metals | Equity | 0.71 |
BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | Equity | 0.71 |
DIVI LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.69 |
UNITED SPIRITS LTD | Beverages | Equity | 0.69 |
GODREJ PROPERTIES LTD | Realty | Equity | 0.67 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 0.66 |
LARSEN & TOUBRO LTD | Construction | Equity | 0.65 |
OIL & NATURAL GAS CO. | Oil | Equity | 0.64 |
MAHINDRA & MAHINDRA LTD | Automobiles | Equity | 0.62 |
CANARA BANK | Banks | Equity | 0.62 |
JSW STEEL LTD | Ferrous Metals | Equity | 0.60 |
ADANI ENERGY SOLUTIONS LTD | Power | Equity | 0.60 |
BAJAJ AUTO LTD | Automobiles | Equity | 0.59 |
BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | Equity | 0.58 |
TATA MOTORS LTD | Automobiles | Equity | 0.58 |
IDFC FIRST BANK LTD | Banks | Equity | 0.57 |
ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | Equity | 0.54 |
BRITANNIA INDUSTRIES LTD | Food Products | Equity | 0.53 |
ULTRATECH CEMENT LTD | Cement & Cement Products | Equity | 0.52 |
HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | Equity | 0.50 |
MPHASIS LTD | IT - Software | Equity | 0.50 |
ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.48 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Leisure Services | Equity | 0.46 |
POLYCAB INDIA LTD | Industrial Products | Equity | 0.46 |
SHRIRAM FINANCE LTD | Finance | Equity | 0.46 |
INDIAN OIL CORPORATION LTD | Petroleum Products | Equity | 0.46 |
MULTI COMMODITY EXCHANGE OF IND LTD | Capital Markets | Equity | 0.43 |
ADANI GREEN ENERGY LTD | Power | Equity | 0.43 |
POWER FINANCE CORPORATION LTD | Finance | Equity | 0.43 |
MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | Equity | 0.43 |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | Equity | 0.42 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.41 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 0.39 |
LIC HOUSING FINANCE LTD | Finance | Equity | 0.38 |
VEDANTA LTD | Diversified Metals | Equity | 0.37 |
MANAPPURAM FINANCE LTD | Finance | Equity | 0.37 |
NATIONAL ALUMINIUM CO. LTD | Non - Ferrous Metals | Equity | 0.36 |
KOTAK MAHINDRA BANK LTD | Banks | Equity | 0.36 |
GLENMARK PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 0.35 |
LAURUS LABS LTD | Pharmaceuticals & Biotechnology | Equity | 0.34 |
APL APOLLO TUBES LTD | Industrial Products | Equity | 0.34 |
BOSCH LTD | Auto Components | Equity | 0.34 |
GRASIM INDUSTRIES LTD | Cement & Cement Products | Equity | 0.34 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 0.33 |
BHARAT ELECTRONICS LTD | Aerospace and Defense | Equity | 0.31 |
SRF LTD | Chemicals & Petrochemicals | Equity | 0.30 |
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | Fertilizers & Agrochemicals | Equity | 0.29 |
TRENT LTD | Retailing | Equity | 0.29 |
AARTI INDUSTRIES LTD | Chemicals & Petrochemicals | Equity | 0.29 |
PIRAMAL ENTERPRISES LTD | Finance | Equity | 0.29 |
INDUS TOWERS LTD | Telecom - Services | Equity | 0.28 |
DABUR INDIA LTD | Personal Products | Equity | 0.28 |
SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.28 |
PETRONET LNG LTD | Gas | Equity | 0.28 |
PIDILITE INDUSTRIES LTD | Chemicals & Petrochemicals | Equity | 0.28 |
ABB INDIA LTD | Electrical Equipment | Equity | 0.27 |
INDUSIND BANK LTD | Banks | Equity | 0.27 |
ADANI ENTERPRISES LTD | Metals & Minerals Trading | Equity | 0.26 |
RBL BANK LTD | Banks | Equity | 0.26 |
BANDHAN BANK LTD | Banks | Equity | 0.26 |
CUMMINS INDIA LTD | Industrial Products | Equity | 0.24 |
POWER GRID CORPORATION OF INDIA LTD | Power | Equity | 0.23 |
CG POWER AND INDUSTRIAL SOLUTIONS LTD | Electrical Equipment | Equity | 0.23 |
INDIAN HOTELS CO. LTD | Leisure Services | Equity | 0.22 |
TORRENT PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 0.22 |
YES BANK LTD | Banks | Equity | 0.22 |
IRB INFRASTRUCTURE DEVELOPERS LTD | Construction | Equity | 0.21 |
NMDC LTD | Minerals & Mining | Equity | 0.20 |
NTPC LTD | Power | Equity | 0.20 |
HINDUSTAN PETROLEUM CORPORATION LTD | Petroleum Products | Equity | 0.20 |
JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.20 |
CONTAINER CORPORATION OF INDIA LTD | Transport Services | Equity | 0.20 |
TATA COMMUNICATIONS LTD | Telecom - Services | Equity | 0.19 |
LUPIN LTD | Pharmaceuticals & Biotechnology | Equity | 0.19 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 0.18 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 0.18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | Equity | 0.18 |
BANK OF INDIA | Banks | Equity | 0.17 |
ASIAN PAINTS (INDIA) LTD | Consumer Durables | Equity | 0.16 |
DALMIA BHARAT LTD | Cement & Cement Products | Equity | 0.15 |
ACC LTD | Cement & Cement Products | Equity | 0.14 |
PATANJALI FOODS LTD | Agricultural Food & other Products | Equity | 0.14 |
BIOCON LTD | Pharmaceuticals & Biotechnology | Equity | 0.14 |
GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.14 |
GAIL ( INDIA ) LTD | Gas | Equity | 0.13 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 0.13 |
ADITYA BIRLA FASHION & RETAIL LTD | Retailing | Equity | 0.12 |
LIFE INSURANCE CORPORATION OF INDIA | Insurance | Equity | 0.12 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Finance | Equity | 0.11 |
CHAMBAL FERTILISER & CHEMICALS LTD | Fertilizers & Agrochemicals | Equity | 0.11 |
COFORGE LTD | IT - Software | Equity | 0.11 |
ETERNAL LTD | Retailing | Equity | 0.10 |
HINDUSTAN COPPER LTD | Non - Ferrous Metals | Equity | 0.10 |
HDFC LIFE INSURANCE CO. LTD | Insurance | Equity | 0.10 |
NHPC LTD | Power | Equity | 0.09 |
PAGE INDUSTRIES LTD | Textiles & Apparels | Equity | 0.09 |
FEDERAL BANK LTD | Banks | Equity | 0.09 |
INFO EDGE (INDIA) LTD | Retailing | Equity | 0.08 |
MUTHOOT FINANCE LTD | Finance | Equity | 0.08 |
PUNJAB NATIONAL BANK | Banks | Equity | 0.08 |
EICHER MOTORS LTD | Automobiles | Equity | 0.07 |
PERSISTENT SYSTEMS LTD | IT - Software | Equity | 0.07 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.07 |
BAJAJ FINSERV LTD | Finance | Equity | 0.06 |
BIRLASOFT LTD | IT - Software | Equity | 0.06 |
TATA STEEL LTD | Ferrous Metals | Equity | 0.06 |
GMR AIRPORTS LTD | Transport Infrastructure | Equity | 0.06 |
TORRENT POWER LTD | Power | Equity | 0.05 |
VOLTAS LTD | Consumer Durables | Equity | 0.05 |
COAL INDIA LTD | Consumable Fuels | Equity | 0.04 |
JUBILANT FOODWORKS LTD | Leisure Services | Equity | 0.04 |
LTIMINDTREE LTD | IT - Software | Equity | 0.03 |
EXIDE INDUSTRIES LTD | Auto Components | Equity | 0.03 |
JINDAL STEEL & POWER LTD | Ferrous Metals | Equity | 0.03 |
THE PHOENIX MILLS LTD | Realty | Equity | 0.03 |
HDFC ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 0.03 |
INDIAN ENERGY EXCHANGE LTD | Capital Markets | Equity | 0.03 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.02 |
HAVELLS INDIA LTD | Consumer Durables | Equity | 0.02 |
TECH MAHINDRA LTD | IT - Software | Equity | 0.02 |
BANK OF BARODA | Banks | Equity | 0.02 |
TVS MOTOR COMPANY LTD | Automobiles | Equity | 0.02 |
TATA TECHNOLOGIES LTD | IT - Services | Equity | 0.02 |
PRESTIGE ESTATES PROJECTS LTD | Realty | Equity | 0.02 |
HCL TECHNOLOGIES LTD | IT - Software | Equity | 0.02 |
TATA CHEMICALS LTD | Chemicals & Petrochemicals | Equity | 0.01 |
OIL INDIA LTD | Oil | Equity | 0.01 |
CYIENT LTD | IT - Services | Equity | 0.01 |
HERO MOTOCORP LTD | Automobiles | Equity | 0.01 |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Industrial Products | Equity | 0.01 |
MAX FINANCIAL SERVICES LTD | Insurance | Equity | 0.01 |
PB FINTECH LTD | Financial Technology (Fintech) | Equity | 0.01 |
CESC LTD | Power | Equity | 0.01 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 0.01 |
GODREJ CONSUMER PRODUCTS LTD^ | Personal Products | Equity | -0.01 |
CIPLA LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.89 |
CESC LTD^ | Power | Equity | -0.01 |
PB FINTECH LTD^ | Financial Technology (Fintech) | Equity | -0.01 |
MAX FINANCIAL SERVICES LTD^ | Insurance | Equity | -0.01 |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ | Industrial Products | Equity | -0.01 |
HERO MOTOCORP LTD^ | Automobiles | Equity | -0.01 |
TATA COMMUNICATIONS LTD^ | Telecom - Services | Equity | -0.18 |
CYIENT LTD^ | IT - Services | Equity | -0.01 |
OIL INDIA LTD^ | Oil | Equity | -0.01 |
TATA CHEMICALS LTD^ | Chemicals & Petrochemicals | Equity | -0.01 |
HCL TECHNOLOGIES LTD^ | IT - Software | Equity | -0.02 |
PRESTIGE ESTATES PROJECTS LTD^ | Realty | Equity | -0.02 |
LUPIN LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.17 |
DABUR INDIA LTD^ | Personal Products | Equity | -0.26 |
TATA TECHNOLOGIES LTD^ | IT - Services | Equity | -0.02 |
TVS MOTOR COMPANY LTD^ | Automobiles | Equity | -0.02 |
BANK OF BARODA^ | Banks | Equity | -0.02 |
TECH MAHINDRA LTD^ | IT - Software | Equity | -0.02 |
HAVELLS INDIA LTD^ | Consumer Durables | Equity | -0.02 |
SUN PHARMACEUTICAL INDUSTRIES LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.02 |
INDIAN ENERGY EXCHANGE LTD^ | Capital Markets | Equity | -0.03 |
HDFC ASSET MANAGEMENT COMPANY LTD^ | Capital Markets | Equity | -0.03 |
PERSISTENT SYSTEMS LTD^ | IT - Software | Equity | -0.04 |
THE PHOENIX MILLS LTD^ | Realty | Equity | -0.03 |
JINDAL STEEL & POWER LTD^ | Ferrous Metals | Equity | -0.03 |
EXIDE INDUSTRIES LTD^ | Auto Components | Equity | -0.03 |
LTIMINDTREE LTD^ | IT - Software | Equity | -0.03 |
JUBILANT FOODWORKS LTD^ | Leisure Services | Equity | -0.04 |
COAL INDIA LTD^ | Consumable Fuels | Equity | -0.04 |
VOLTAS LTD^ | Consumer Durables | Equity | -0.05 |
TORRENT POWER LTD^ | Power | Equity | -0.05 |
GMR AIRPORTS LTD^ | Transport Infrastructure | Equity | -0.06 |
TATA STEEL LTD^ | Ferrous Metals | Equity | -0.06 |
BIRLASOFT LTD^ | IT - Software | Equity | -0.06 |
BAJAJ FINSERV LTD^ | Finance | Equity | -0.06 |
ZYDUS LIFESCIENCES LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.07 |
IDFC FIRST BANK LTD^ | Banks | Equity | -0.50 |
EICHER MOTORS LTD^ | Automobiles | Equity | -0.07 |
PUNJAB NATIONAL BANK^ | Banks | Equity | -0.08 |
MUTHOOT FINANCE LTD^ | Finance | Equity | -0.08 |
INFO EDGE (INDIA) LTD^ | Retailing | Equity | -0.08 |
BAJAJ AUTO LTD^ | Automobiles | Equity | -0.51 |
FEDERAL BANK LTD^ | Banks | Equity | -0.09 |
PAGE INDUSTRIES LTD^ | Textiles & Apparels | Equity | -0.09 |
NHPC LTD^ | Power | Equity | -0.09 |
HDFC LIFE INSURANCE CO. LTD^ | Insurance | Equity | -0.10 |
HINDUSTAN COPPER LTD^ | Non - Ferrous Metals | Equity | -0.10 |
ETERNAL LTD^ | Retailing | Equity | -0.10 |
COFORGE LTD^ | IT - Software | Equity | -0.11 |
CHAMBAL FERTILISER & CHEMICALS LTD^ | Fertilizers & Agrochemicals | Equity | -0.11 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD^ | Finance | Equity | -0.11 |
PIRAMAL ENTERPRISES LTD^ | Finance | Equity | -0.17 |
LIFE INSURANCE CORPORATION OF INDIA^ | Insurance | Equity | -0.12 |
ADITYA BIRLA FASHION & RETAIL LTD^ | Retailing | Equity | -0.12 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | Insurance | Equity | -0.13 |
GAIL ( INDIA ) LTD^ | Gas | Equity | -0.13 |
GRANULES INDIA LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.14 |
BIOCON LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.14 |
PATANJALI FOODS LTD^ | Agricultural Food & other Products | Equity | -0.14 |
ACC LTD^ | Cement & Cement Products | Equity | -0.14 |
DALMIA BHARAT LTD^ | Cement & Cement Products | Equity | -0.15 |
ASIAN PAINTS (INDIA) LTD^ | Consumer Durables | Equity | -0.16 |
BANK OF INDIA^ | Banks | Equity | -0.17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Transport Infrastructure | Equity | -0.18 |
TUBE INVESTMENTS OF INDIA LTD^ | Auto Components | Equity | -0.18 |
HINDUSTAN UNILEVER LTD^ | Diversified FMCG | Equity | -0.18 |
TITAN COMPANY LTD^ | Consumer Durables | Equity | -0.58 |
CONTAINER CORPORATION OF INDIA LTD^ | Transport Services | Equity | -0.20 |
JIO FINANCIAL SERVICES LTD^ | Finance | Equity | -0.20 |
HINDUSTAN PETROLEUM CORPORATION LTD^ | Petroleum Products | Equity | -0.20 |
NTPC LTD^ | Power | Equity | -0.20 |
NMDC LTD^ | Minerals & Mining | Equity | -0.20 |
IRB INFRASTRUCTURE DEVELOPERS LTD^ | Construction | Equity | -0.21 |
YES BANK LTD^ | Banks | Equity | -0.21 |
TORRENT PHARMACEUTICALS LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.22 |
INDIAN HOTELS CO. LTD^ | Leisure Services | Equity | -0.22 |
CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | Electrical Equipment | Equity | -0.23 |
POWER GRID CORPORATION OF INDIA LTD^ | Power | Equity | -0.24 |
CUMMINS INDIA LTD^ | Industrial Products | Equity | -0.25 |
BANDHAN BANK LTD^ | Banks | Equity | -0.26 |
RBL BANK LTD^ | Banks | Equity | -0.26 |
ADANI ENTERPRISES LTD^ | Metals & Minerals Trading | Equity | -0.27 |
INDUSIND BANK LTD^ | Banks | Equity | -0.27 |
ABB INDIA LTD^ | Electrical Equipment | Equity | -0.27 |
PIDILITE INDUSTRIES LTD^ | Chemicals & Petrochemicals | Equity | -0.28 |
PETRONET LNG LTD^ | Gas | Equity | -0.28 |
SBI LIFE INSURANCE COMPANY LTD^ | Insurance | Equity | -0.28 |
INDUS TOWERS LTD^ | Telecom - Services | Equity | -0.29 |
AARTI INDUSTRIES LTD^ | Chemicals & Petrochemicals | Equity | -0.29 |
TRENT LTD^ | Retailing | Equity | -0.29 |
SRF LTD^ | Chemicals & Petrochemicals | Equity | -0.30 |
BHARAT ELECTRONICS LTD^ | Aerospace and Defense | Equity | -0.31 |
TATA CONSUMER PRODUCTS LTD^ | Agricultural Food & other Products | Equity | -0.33 |
BOSCH LTD^ | Auto Components | Equity | -0.34 |
GRASIM INDUSTRIES LTD^ | Cement & Cement Products | Equity | -0.34 |
APL APOLLO TUBES LTD^ | Industrial Products | Equity | -0.34 |
LAURUS LABS LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.34 |
GLENMARK PHARMACEUTICALS LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.35 |
KOTAK MAHINDRA BANK LTD^ | Banks | Equity | -0.36 |
NATIONAL ALUMINIUM CO. LTD^ | Non - Ferrous Metals | Equity | -0.37 |
VEDANTA LTD^ | Diversified Metals | Equity | -0.37 |
MANAPPURAM FINANCE LTD^ | Finance | Equity | -0.37 |
LIC HOUSING FINANCE LTD^ | Finance | Equity | -0.38 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | Auto Components | Equity | -0.39 |
REC LTD^ | Finance | Equity | -0.50 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Insurance | Equity | -0.41 |
APOLLO HOSPITALS ENTERPRISE LTD^ | Healthcare Services | Equity | -0.42 |
POWER FINANCE CORPORATION LTD^ | Finance | Equity | -0.43 |
MAX HEALTHCARE INSTITUTE LTD^ | Healthcare Services | Equity | -0.43 |
ADANI GREEN ENERGY LTD^ | Power | Equity | -0.43 |
MULTI COMMODITY EXCHANGE OF IND LTD^ | Capital Markets | Equity | -0.43 |
UPL LTD^ | Fertilizers & Agrochemicals | Equity | -0.45 |
POLYCAB INDIA LTD^ | Industrial Products | Equity | -0.46 |
INDIAN OIL CORPORATION LTD^ | Petroleum Products | Equity | -0.46 |
SHRIRAM FINANCE LTD^ | Finance | Equity | -0.47 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD^ | Leisure Services | Equity | -0.47 |
ADITYA BIRLA CAPITAL LTD^ | Finance | Equity | -0.49 |
MPHASIS LTD^ | IT - Software | Equity | -0.50 |
HINDALCO INDUSTRIES LTD^ | Non - Ferrous Metals | Equity | -0.50 |
ULTRATECH CEMENT LTD^ | Cement & Cement Products | Equity | -0.52 |
BRITANNIA INDUSTRIES LTD^ | Food Products | Equity | -0.53 |
ONE 97 COMMUNICATIONS LTD^ | Financial Technology (Fintech) | Equity | -0.54 |
TATA MOTORS LTD^ | Automobiles | Equity | -0.58 |
BHARAT HEAVY ELECTRICALS LTD^ | Electrical Equipment | Equity | -0.59 |
ADANI ENERGY SOLUTIONS LTD^ | Power | Equity | -0.60 |
JSW STEEL LTD^ | Ferrous Metals | Equity | -0.61 |
CANARA BANK^ | Banks | Equity | -0.62 |
MAHINDRA & MAHINDRA LTD^ | Automobiles | Equity | -0.63 |
LARSEN & TOUBRO LTD^ | Construction | Equity | -0.64 |
OIL & NATURAL GAS CO.^ | Oil | Equity | -0.65 |
INTERGLOBE AVIATION LTD^ | Transport Services | Equity | -0.67 |
GODREJ PROPERTIES LTD^ | Realty | Equity | -0.67 |
UNITED SPIRITS LTD^ | Beverages | Equity | -0.69 |
DIVI LABORATORIES LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.70 |
BHARAT PETROLEUM CORPORATION LTD^ | Petroleum Products | Equity | -0.71 |
STEEL AUTHORITY INDIA LTD^ | Ferrous Metals | Equity | -0.71 |
MARICO LTD^ | Agricultural Food & other Products | Equity | -0.72 |
AUROBINDO PHARMA LTD^ | Pharmaceuticals & Biotechnology | Equity | -0.74 |
BAJAJ FINANCE LTD^ | Finance | Equity | -0.75 |
VARUN BEVERAGES LTD^ | Beverages | Equity | -0.75 |
VODAFONE IDEA LTD^ | Telecom - Services | Equity | -0.79 |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Consumer Durables | Equity | -0.82 |
JSW ENERGY LTD^ | Power | Equity | -0.86 |
TATA POWER COMPANY LTD^ | Power | Equity | -0.87 |
DLF LTD^ | Realty | Equity | -1.09 |
TATA CONSULTANCY SERVICES LTD^ | IT - Software | Equity | -1.22 |
HINDUSTAN AERONAUTICS LTD^ | Aerospace and Defense | Equity | -1.30 |
INFOSYS LTD^ | IT - Software | Equity | -1.39 |
AXIS BANK LTD^ | Banks | Equity | -1.73 |
BHARTI AIRTEL LTD^ | Telecom - Services | Equity | -2.27 |
ITC LTD^ | Diversified FMCG | Equity | -2.27 |
ICICI BANK LTD^ | Banks | Equity | -2.55 |
STATE BANK OF INDIA^ | Banks | Equity | -2.65 |
RELIANCE INDUSTRIES LTD^ | Petroleum Products | Equity | -3.35 |
HDFC BANK LTD^ | Banks | Equity | -3.82 |
TATA MONEY MARKET FUND | CAPITAL MARKETS | Debt | 11.34 |
07.40 % NABARD - 30/01/2026 | - | Debt | 2.01 |
08.30 % TATA CAPITAL LTD - 13/03/2026 | - | Debt | 1.31 |
08.70 % BHARTI TELECOM LTD - 05/12/2025 | - | Debt | 1.17 |
07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | - | Debt | 1.01 |
05.70 % NABARD - 31/07/2025 | - | Debt | 1.00 |
07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 | - | Debt | 0.90 |
07.50 % NABARD - 17/12/2025 | - | Debt | 0.84 |
HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB | - | Debt | 0.82 |
08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026 | - | Debt | 0.67 |
08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026 | - | Debt | 0.67 |
07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | - | Debt | 0.67 |
08.80 % BHARTI TELECOM LTD - 21/11/2025 | - | Debt | 0.67 |
07.90 % BAJAJ FINANCE LTD - 17/11/2025 | - | Debt | 0.67 |
07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | - | Debt | 0.67 |
09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | - | Debt | 0.60 |
08.90 % BHARTI TELECOM LTD - 04/12/2025 | - | Debt | 0.54 |
05.94 % REC LTD - 31/01/2026 | - | Debt | 0.53 |
08.20 % BAJAJ FINANCE LTD - 15/01/2026 | - | Debt | 0.47 |
07.59 % POWER FINANCE CORPORATION - 03/11/2025 | - | Debt | 0.40 |
08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026 | - | Debt | 0.34 |
09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | - | Debt | 0.34 |
08.10 % BAJAJ FINANCE LTD - 22/05/2026 | - | Debt | 0.34 |
08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/2026 | - | Debt | 0.34 |
07.13 % POWER FINANCE CORPORATION - 15/07/2026 | - | Debt | 0.34 |
08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026 | - | Debt | 0.34 |
07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 | - | Debt | 0.33 |
07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 | - | Debt | 0.33 |
07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 | - | Debt | 0.33 |
06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | - | Debt | 0.33 |
06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 | - | Debt | 0.27 |
08.60 % BHARTI TELECOM LTD - 12/12/2025 | - | Debt | 0.20 |
07.13 % POWER FINANCE CORPORATION - 08/08/2025 | - | Debt | 0.17 |
07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025 | - | Debt | 0.17 |
07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026 | - | Debt | 0.13 |
- BHARTI TELECOM LTD - CP - 17/10/2025 | - | Debt | 1.62 |
C) REPO | - | - | 1.89 |
NET CURRENT LIABILITIES | - | - | -0.39 |
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 |
---|---|---|---|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.86%
|
11.02%
|
7.37%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.31%
|
10.60%
|
6.92%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
6.82%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan |
7.31%
|
10.30%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.24%
|
10.29%
|
6.89%
|
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth |
7.20%
|
10.32%
|
6.54%
|
SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
7.17%
|
10.52%
|
6.75%
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
7.16%
|
10.20%
|
6.32%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
9.00%
|
24.90%
|
17.36%
|
Tata Short Term Bond Fund - Regular Plan - Growth |
8.80%
|
10.78%
|
7.11%
|
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth |
8.27%
|
8.85%
|
7.53%
|
Tata Nifty Capital Markets Index Fund Regular Plan Growth |
7.99%
|
3.92%
|
18.17%
|
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