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
29.23 0.45 (1.55%)
- AUM : 10529.25 Cr
- Benchmark : S&P BSE Sensex
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HDFC Defen...
S&P BSE ...
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Lumpsum Value
1,26,868.33
96,192.75
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1Y Volatility
1.43%
0.86%
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Beta
0.94
1
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Equity - Diversified
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Net Asset Value
0.45 1.55%
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1Y Return %
26.87 %
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Lumpsum Value
1,26,868.33
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1Y Return %
-
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1Y Volatility
1.43%
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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
0.11 0.82%
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1Y Return %
23.8 %
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Lumpsum Value
1,23,797.42
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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
0.31 0.81%
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1Y Return %
21.76 %
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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
0.44 1.55%
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1Y Return %
18.96 %
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Lumpsum Value
1,18,961.88
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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
0.14 0.84%
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1Y Return %
18.79 %
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Lumpsum Value
1,18,788.89
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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
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 %
Edelweiss ELSS Tax Saver Fund (G)
Equity - Tax Planning | Ashwani Agarwalla
117.821.56 (1.34 %)
- AUM : 442.51 Cr
- Benchmark : Nifty 500 TRI
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Edelweiss ...
Nifty 500 ...
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Lumpsum Value
1,60,757.74
1,55,061.67
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1Y Volatility
0.9%
1.37%
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Beta
0.93
1
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Equity - Tax Planning
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Net Asset Value
117.82
1.56 1.34 %
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Return %
7.17 %
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Lumpsum Value
1,60,757.74
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Return %
-
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1Y Volatility
0.9 %
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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
102.32
1.61 1.6 %
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Return %
6.64 %
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Lumpsum Value
1,59,965.89
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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
47.53
0.64 1.37 %
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Return %
6.56 %
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Lumpsum Value
1,59,834.23
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Return %
-
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1Y Volatility
0.9 %
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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
55.1
0.47 0.86 %
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Return %
5.16 %
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Lumpsum Value
1,57,738.65
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Return %
-
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1Y Volatility
1.12 %
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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
142.59
1.81 1.28 %
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Return %
5.07 %
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Lumpsum Value
1,57,599.93
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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
NFOs Current
Take a look at the fresh new Mutual Funds schemes or NFOs (New Fund Offers) available for investments
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SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G)
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G)EQUITY Fund of Funds - Equity :Growth
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Open Date
27 Jul 26
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Close Date
05 Aug 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty Midcap 150 Momentum 50 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty Midcap 150 Momentum 50 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.
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SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW)
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW)EQUITY Fund of Funds - Equity :Dividend
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Open Date
27 Jul 26
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Close Date
05 Aug 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty Midcap 150 Momentum 50 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty Midcap 150 Momentum 50 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.
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Invesco India Nifty Bank ETF
Invesco India Nifty Bank ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
28 Jul 26
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Close Date
11 Aug 26
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Open Date
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Investment Objective
Invesco India Nifty Bank ETF 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.
Invesco India Nifty Bank ETF 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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Invesco India BSE Sensex ETF
Invesco India BSE Sensex ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
28 Jul 26
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Close Date
11 Aug 26
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Open Date
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Investment Objective
Invesco India BSE Sensex ETF 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.
Invesco India BSE Sensex ETF 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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Kotak Nifty Bank Index Fund - Regular (G)
Kotak Nifty Bank Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
03 Aug 26
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Close Date
17 Aug 26
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Open Date
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Investment Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error. 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
44.09
0.51 1.17%
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Details
Dividend Per Unit 0.16
Dividend Per Unit 0.16
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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
17.72
0.23 1.32%
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Details
Dividend Per Unit 0.14
Dividend Per Unit 0.14
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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
23.22
0.28 1.22%
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Details
Dividend Per Unit 0.07
Dividend Per Unit 0.07
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Details
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Net Asset Value