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
24.80 0.23 (0.92%)
- AUM : 7556.72 Cr
- Benchmark : S&P BSE Sensex
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HDFC Defen...
S&P BSE ...
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Lumpsum Value
1,21,905.42
1,09,000.31
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1Y Volatility
1.59%
0.78%
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Beta
1.03
1
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Equity - Diversified
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Net Asset Value
0.23 0.92%
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1Y Return %
21.91 %
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Lumpsum Value
1,21,905.42
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1Y Return %
-
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1Y Volatility
1.59%
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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 0.15%
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1Y Return %
17.65 %
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Lumpsum Value
N/A
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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
0.18 0.1%
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1Y Return %
16.03 %
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Lumpsum Value
1,16,032.35
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1Y Return %
-
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1Y Volatility
1.11%
- 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
0.04 0.28%
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1Y Return %
15.69 %
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Lumpsum Value
N/A
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1Y Return %
-
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1Y Volatility
0.81%
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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
-0.02 -0.08%
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1Y Return %
15.62 %
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Lumpsum Value
N/A
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1Y Return %
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1Y Volatility
0.73%
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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 %
Currently there are no records found.
NFOs Current
Take a look at the fresh new Mutual Funds schemes or NFOs (New Fund Offers) available for investments
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Samco Small Cap Fund - Regular (G)
Samco Small Cap Fund - Regular (G)EQUITY Equity - Diversified :Growth
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Open Date
14 Nov 25
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Close Date
28 Nov 25
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of 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 generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
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Groww Nifty Capital Markets ETF
Groww Nifty Capital Markets ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
14 Nov 25
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Close Date
28 Nov 25
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Capital Markets Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Capital Markets Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Capital Markets Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Capital Markets Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Groww Nifty Capital Markets ETF FOF - Reg (G)
Groww Nifty Capital Markets ETF FOF - Reg (G)EQUITY Fund of Funds - Equity :Growth
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Open Date
14 Nov 25
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Close Date
28 Nov 25
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Groww Nifty Capital Markets ETF FOF - Reg (IDCW)
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)EQUITY Fund of Funds - Equity :Dividend
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Open Date
14 Nov 25
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Close Date
28 Nov 25
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Bandhan Healthcare Fund - Regular (G)
Bandhan Healthcare Fund - Regular (G)EQUITY Equity - Pharma :Growth
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Open Date
10 Nov 25
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Close Date
24 Nov 25
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Open Date
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in Healthcare, Pharma and Allied sectors. Disclaimer: There is no assurance or guarantee that the schemes objectives will be realised.
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in Healthcare, Pharma and Allied sectors. Disclaimer: There is no assurance or guarantee that the schemes objectives will be realised.
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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
27.84
0.05 0.19%
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Details
Dividend Per Unit 0.25
Dividend Per Unit 0.25
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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
12.77
0.01 0.06%
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Details
Dividend Per Unit 0.0653
Dividend Per Unit 0.0653
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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
15.64
0.02 0.15%
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Details
Dividend Per Unit 0.115
Dividend Per Unit 0.115
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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
11.23
-0.00 -0.02%
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Details
Dividend Per Unit 0.0452
Dividend Per Unit 0.0452
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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
24.10
0.01 0.04%
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Details
Dividend Per Unit 0.163
Dividend Per Unit 0.163
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Details
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Net Asset Value
