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
ICICI Pru Focused Equity Fund (G)
Equity - Diversified | Vaibhav Dusad
97.15 0.32 (0.33%)
- AUM : 14146.34 Cr
- Benchmark : BSE 500 TRI
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ICICI Pru ...
BSE 500 ...
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Lumpsum Value
N/A
N/A
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1Y Volatility
0.79%
2.79%
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Beta
0.97
1
Please select At least one item from the list and click
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
0.32 0.33%
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1Y Return %
12.03 %
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Lumpsum Value
N/A
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1Y Return %
-
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1Y Volatility
0.79%
- 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
0.55 0.15%
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1Y Return %
11.24 %
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Lumpsum Value
N/A
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1Y Return %
-
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1Y Volatility
0.71%
- 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
-0.05 -0.2%
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1Y Return %
10.89 %
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Lumpsum Value
1,10,893.25
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1Y Return %
-
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1Y Volatility
0.72%
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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
0.00 0.00%
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1Y Return %
10.57 %
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Lumpsum Value
1,10,574.02
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1Y Return %
-
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1Y Volatility
0.61%
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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
0.35 0.07%
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1Y Return %
10.48 %
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Lumpsum Value
1,10,478.19
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1Y Return %
-
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1Y Volatility
0.65%
- Value Research Rating
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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 %
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Equity - Tax Planning | Ashish Ongari
14.46-0 (-0.01 %)
- AUM : 94.41 Cr
- Benchmark : Nifty 50 TRI
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360 ONE EL...
Nifty 50 T...
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Lumpsum Value
1,61,151.97
1,62,011.81
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1Y Volatility
0.75%
0.79%
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Beta
0.99
1
Please select At least one item from the list and click
1 Schemes selected please click on any of above icon to complete the task
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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)Equity - Tax Planning
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Net Asset Value
14.46
-0 -0.01 %
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Return %
7.43 %
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Lumpsum Value
1,61,151.97
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Return %
-
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1Y Volatility
0.75 %
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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
1441.49
-1.18 -0.08 %
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Return %
6.84 %
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Lumpsum Value
1,60,267.43
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Return %
-
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1Y Volatility
0.7 %
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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
62.17
0.03 0.05 %
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Return %
6.69 %
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Lumpsum Value
1,60,039.47
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Return %
-
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1Y Volatility
0.79 %
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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
950.85
-3.44 -0.36 %
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Return %
6.56 %
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Lumpsum Value
1,59,844.33
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Return %
-
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1Y Volatility
0.75 %
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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
50.33
0.13 0.27 %
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Return %
4.96 %
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Lumpsum Value
1,57,439.46
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Return %
-
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1Y Volatility
0.82 %
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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 Gold and Silver Passive FoF - Reg (G)
Axis Gold and Silver Passive FoF - Reg (G)HYBRID Fund of Funds - Gold :Growth
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Open Date
10 Dec 25
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Close Date
22 Dec 25
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Open Date
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Investment Objective
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds. There is no assurance that the investment objective of the Scheme will be achieved.
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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)EQUITY Equity - Index :Growth
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Open Date
09 Dec 25
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Close Date
23 Dec 25
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Open Date
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Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)EQUITY Equity - Index :Dividend
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Open Date
09 Dec 25
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Close Date
23 Dec 25
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Open Date
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Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RIEQUITY Equity - Index :Dividend
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Open Date
09 Dec 25
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Close Date
23 Dec 25
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Open Date
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Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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Edelweiss Silver ETF Fund of Fund - Regular (G)
Edelweiss Silver ETF Fund of Fund - Regular (G)HYBRID Fund of Funds - Silver :Growth
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Open Date
08 Dec 25
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Close Date
22 Dec 25
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Open Date
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Investment Objective
The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved
The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. 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
180.71
0.01 0.01%
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Details
Dividend Per Unit 3.173
Dividend Per Unit 3.173
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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
18.13
-0.00 -0.02%
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Details
Dividend Per Unit 1.4
Dividend Per Unit 1.4
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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
105.24
0.29 0.27%
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Details
Dividend Per Unit 8.5
Dividend Per Unit 8.5
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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
26.81
0.02 0.07%
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Details
Dividend Per Unit 0.156
Dividend Per Unit 0.156
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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
26.60
0.05 0.19%
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Details
Dividend Per Unit 0.401
Dividend Per Unit 0.401
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Details
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Net Asset Value