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
26.47 -0.18 (-0.66%)
- AUM : 7304.61 Cr
- Benchmark : S&P BSE Sensex
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HDFC Defen...
S&P BSE ...
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Lumpsum Value
1,30,680.75
97,590.15
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1Y Volatility
1.47%
0.85%
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Beta
0.92
1
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1 Schemes selected please click on any of above icon to complete the task
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Equity - Diversified
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Net Asset Value
-0.18 -0.66%
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1Y Return %
30.68 %
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Lumpsum Value
1,30,680.75
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1Y Return %
-
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1Y Volatility
1.47%
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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
2.16 0.66%
-
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1Y Return %
26.12 %
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Lumpsum Value
1,26,115.36
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1Y Return %
-
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1Y Volatility
1.09%
- Value Research Rating
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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
0.07 0.55%
-
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1Y Return %
25.94 %
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Lumpsum Value
1,25,942.61
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1Y Return %
-
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1Y Volatility
1.01%
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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
2.16 0.51%
-
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1Y Return %
23.17 %
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Lumpsum Value
1,23,166.15
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1Y Return %
-
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1Y Volatility
1.03%
- Value Research Rating
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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
0.43 1.23%
-
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1Y Return %
22.74 %
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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
-
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
54.010.37 (0.69 %)
- AUM : 3968.68 Cr
- Benchmark : Nifty 500 TRI
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Motilal Os...
Nifty 500 ...
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Lumpsum Value
1,73,976.39
1,58,201.66
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1Y Volatility
1.15%
1.35%
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Beta
0.94
1
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Equity - Tax Planning
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Net Asset Value
54.01
0.37 0.69 %
-
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Return %
15.98 %
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Lumpsum Value
1,73,976.39
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Return %
-
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1Y Volatility
1.15 %
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1Y Volatility
-
Net Asset Value
-
Equity - Tax Planning
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Net Asset Value
45.21
-0.06 -0.13 %
-
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Return %
8.85 %
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Lumpsum Value
1,63,275.77
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Return %
-
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1Y Volatility
0.88 %
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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
111.73
-0.3 -0.27 %
-
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Return %
8.59 %
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Lumpsum Value
1,62,881.65
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Return %
-
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1Y Volatility
0.88 %
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1Y Volatility
-
Net Asset Value
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Equity - Tax Planning
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Net Asset Value
134.13
-0.62 -0.46 %
-
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Return %
8.47 %
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Lumpsum Value
1,62,707.32
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Return %
-
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1Y Volatility
0.99 %
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1Y Volatility
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Net Asset Value
-
Equity - Tax Planning
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Net Asset Value
24.14
0.03 0.11 %
-
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Return %
7.85 %
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Lumpsum Value
1,61,767.63
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Return %
-
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1Y Volatility
1.1 %
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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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Invesco India BSE Sensex Index Fund - Regular (G)
Invesco India BSE Sensex Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
23 Apr 26
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Close Date
07 May 26
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Open Date
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Investment Objective
Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
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Invesco India Nifty Bank Index Fund - Regular (G)
Invesco India Nifty Bank Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
23 Apr 26
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Close Date
07 May 26
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Open Date
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Investment Objective
Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. 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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Arbitrage Funds
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Net Asset Value
10.65
0.00 0.04%
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Details
Dividend Per Unit 0.0532
Dividend Per Unit 0.0532
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Details
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Net Asset Value
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Hybrid - Arbitrage Oriented
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Net Asset Value
10.87
-0.01 -0.09%
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Details
Dividend Per Unit 0.054
Dividend Per Unit 0.054
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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
11.23
-0.03 -0.25%
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Details
Dividend Per Unit 0.0564
Dividend Per Unit 0.0564
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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
18.82
-0.07 -0.39%
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Details
Dividend Per Unit 0.141
Dividend Per Unit 0.141
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Details
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Net Asset Value
