Best Performing
Check out the best performing Mutual funds that would have created most wealth for you across various time periods. Invest wisely to achieve your long term goals
HDFC Defence Fund - Regular (G)
Equity - Diversified | Priya Ranjan
30.49 0 (0.01%)
- AUM : 10709.17 Cr
- Benchmark : S&P BSE Sensex
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HDFC Defen...
S&P BSE ...
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Lumpsum Value
1,30,526.18
94,722.41
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1Y Volatility
1.42%
0.85%
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Beta
0.92
1
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Equity - Diversified
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Net Asset Value
0 0.01%
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1Y Return %
30.53 %
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Lumpsum Value
1,30,526.18
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1Y Return %
-
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1Y Volatility
1.42%
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
0.04 0.3%
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1Y Return %
26.25 %
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Lumpsum Value
1,26,249.27
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1Y Return %
-
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1Y Volatility
1.06%
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
13.93 52.65%
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1Y Return %
25.76 %
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Lumpsum Value
N/A
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1Y Return %
-
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1Y Volatility
0.95%
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
-7.25 -11.12%
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1Y Return %
25.6 %
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Lumpsum Value
1,25,600.17
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1Y Return %
-
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1Y Volatility
1.05%
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
-0.12 -0.41%
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1Y Return %
24.42 %
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Lumpsum Value
1,24,419.49
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1Y Return %
-
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1Y Volatility
0.99%
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1Y Volatility
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Net Asset Value
Big Tax Savers
Want to Save Tax yet multiply your investments? These Equity Linked Saving Schemes (ELSS) would have given you the twin advantage of Tax Savings & Capital Appreciation
1 Year
10 %
3 Years
10 %
Motilal Oswal ELSS Tax Saver Fund (G)
Equity - Tax Planning | Ajay Khandelwal
57.25-8.45 (-12.86 %)
- AUM : 4783.81 Cr
- Benchmark : Nifty 500 TRI
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Motilal Os...
Nifty 500 ...
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Lumpsum Value
1,66,427.30
1,53,796.45
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1Y Volatility
1.11%
1.36%
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Beta
0.83
1
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Equity - Tax Planning
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Net Asset Value
57.25
-8.45 -12.86 %
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Return %
10.95 %
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Lumpsum Value
1,66,427.30
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Return %
-
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1Y Volatility
1.11 %
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1Y Volatility
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Net Asset Value
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Equity - Tax Planning
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Net Asset Value
47.95
-191.37 -79.96 %
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Return %
8.48 %
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Lumpsum Value
1,62,723.64
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Return %
-
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1Y Volatility
0.89 %
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1Y Volatility
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Net Asset Value
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Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)Equity - Tax Planning
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Net Asset Value
102.37
0.08 0.08 %
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Return %
7.78 %
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Lumpsum Value
1,61,671.53
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Return %
-
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1Y Volatility
0.87 %
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1Y Volatility
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Net Asset Value
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Equity - Tax Planning
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Net Asset Value
144.36
0.93 0.65 %
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Return %
7.69 %
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Lumpsum Value
1,61,535.97
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Return %
-
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1Y Volatility
0.98 %
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1Y Volatility
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Net Asset Value
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Equity - Tax Planning
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Net Asset Value
117.99
70.32 147.51 %
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Return %
6.52 %
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Lumpsum Value
1,59,782.61
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Return %
-
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1Y Volatility
0.89 %
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1Y Volatility
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Net Asset Value
NFOs Current
Take a look at the fresh new Mutual Funds schemes or NFOs (New Fund Offers) available for investments
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Axis Nifty Energy Index Fund - Regular (G)
Axis Nifty Energy Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
07 Aug 26
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Close Date
21 Aug 26
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Open Date
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Investment Objective
To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
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Axis Nifty Energy ETF
Axis Nifty Energy ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
12 Aug 26
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Close Date
21 Aug 26
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Open Date
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Investment Objective
To provide returns before expenses that corresponds to the performance of Nifty Energy TRI subject to tracking error/tracking difference. There is no assurance that the investment objective of the scheme will be achieved.
To provide returns before expenses that corresponds to the performance of Nifty Energy TRI subject to tracking error/tracking difference. There is no assurance that the investment objective of the scheme will be achieved.
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ITI Multi Asset Allocation Fund - Regular (G)
ITI Multi Asset Allocation Fund - Regular (G)HYBRID Hybrid - Equity Oriented :Growth
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Open Date
17 Aug 26
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Close Date
31 Aug 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
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ITI Multi Asset Allocation Fund - Regular (IDCW)
ITI Multi Asset Allocation Fund - Regular (IDCW)HYBRID Hybrid - Equity Oriented :Dividend
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Open Date
17 Aug 26
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Close Date
31 Aug 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
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Quantum Flexi Cap Fund - Regular (G)
Quantum Flexi Cap Fund - Regular (G)EQUITY Equity - Diversified :Growth
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Open Date
21 Aug 26
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Close Date
04 Sep 26
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Open Date
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Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
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Dividend Calendar
Checkout this section to find out which Mutual funds are about to declare dividends in the near future
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Hybrid - Equity Oriented
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Net Asset Value
26.79
0.10 0.37%
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Details
Dividend Per Unit 0.185
Dividend Per Unit 0.185
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Details
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Net Asset Value
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Hybrid - Debt Oriented
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Net Asset Value
12.65
-90.25 -87.71%
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Details
Dividend Per Unit 0.075
Dividend Per Unit 0.075
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Details
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Net Asset Value
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Hybrid - Equity Oriented
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Net Asset Value
28.51
-283.09 -90.85%
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Details
Dividend Per Unit 0.175
Dividend Per Unit 0.175
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Details
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Net Asset Value
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Arbitrage Funds
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Net Asset Value
10.76
-0.01 -0.09%
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Details
Dividend Per Unit 0.0359
Dividend Per Unit 0.0359
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Details
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Net Asset Value
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Equity - Diversified
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Net Asset Value
41.68
-58.26 -58.29%
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Details
Dividend Per Unit 2.91
Dividend Per Unit 2.91
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Details
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Net Asset Value
