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MutualFund Fund Performance

 
Option
Period
Category
Scheme % Returns
CPSE ETF 6.95
Quant Infrastructure Fund - Direct (G) 6.74
Quant Infrastructure Fund (G) 6.71
Quant Active Fund - Direct (G) 6.65
Quant Active Fund (G) 6.64
SBI PSU Fund - Direct (G) 6.27
SBI PSU Fund (G) 6.26
UTI-Transportation & Logistics Fund - Direct (G) 6.08
UTI-Transportation & Logistics Fund (G) 6.06
Quant Focused Fund - Direct (G) 5.81
Quant Focused Fund (G) 5.78
Quant Tax Plan- Direct (G) 5.59
Quant Tax Plan-(G) 5.56
DSP Nifty Next 50 Index Fund - Direct (G) 5.54
DSP Nifty Next 50 Index Fund (G) 5.53
PGIM India Euro Equity Fund-Dir (G) 5.46
Principal Nifty 100 Equal Weight Fund - Direct (G) 5.43
Principal Nifty 100 Equal Weight Fund (G) 5.42
PGIM India Euro Equity Fund (G) 5.41
Invesco India PSU Equity Fund - Direct (G) 5.36
Sundaram Smart Nifty 100 Equal Weight Fund-Dir (G) 5.34
UTI-Nifty Next 50 ETF 5.33
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G) 5.33
UTI-Nifty Next 50 Index Fund - Direct (G) 5.33
Invesco India PSU Equity Fund (G) 5.32
SBI ETF Nifty Next 50 5.32
Nippon India ETF Junior BeES 5.32
UTI-Nifty Next 50 Index Fund - Regular (G) 5.32
Nippon India Tax Saver (ELSS) Fund - Dir (G) 5.32
Aditya Birla SL Nifty Next 50 ETF 5.32
Nippon India Tax Saver (ELSS) Fund - (G) 5.30
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 5.30
ICICI Pru Nifty Next 50 ETF 5.30
ICICI Pru Nifty Next 50 Index Fund (G) 5.29
IDBI Nifty Junior Index Fund - Direct (G) 5.27
IDBI Nifty Junior Index Fund (G) 5.25
Quant Mid Cap Fund - Direct (G) 5.05
Quant Mid Cap Fund (G) 5.01
Nippon India Capital Builder Fund IV-Sr.B-Dir (G) 4.89
Nippon India Capital Builder Fund IV-Sr.B (G) 4.88
Quant Consumption Fund - Direct (G) 4.80
Quant Consumption Fund (G) 4.77
ICICI Pru Bharat Consumption Fund - Reg (G) 4.77
Quant Large and Mid Cap Fund - Direct (G) 4.76
Quant Large and Mid Cap Fund (G) 4.75
Quant Large and Mid Cap Fund - Direct (B) 4.75
ICICI Pru Bharat Consumption Fund - Dir (G) 4.72
UTI-S&P BSE Sensex Next 50 ETF 4.62
SBI ETF SENSEX Next 50 4.61
Nippon India ETF Sensex Next 50 4.60
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir (G) 4.57
IDFC Focused Equity Fund - Direct (G) 4.56
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) 4.56
IDFC Focused Equity Fund (G) 4.54
Mahindra Pragati Bluechip Yojana - Direct (G) 4.52
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 4.48
Mahindra Pragati Bluechip Yojana - Regular (G) 4.48
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G) 4.47
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) 4.46
ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) 4.42
Mirae Asset Great Consumer Fund - Direct (G) 4.37
DSP Equal Nifty 50 Fund - Direct (G) 4.36
DSP Equal Nifty 50 Fund (G) 4.35
Mirae Asset Great Consumer Fund (G) 4.34
Templeton India Value Fund - Direct (G) 4.33
Templeton India Value Fund - (G) 4.31
UTI-MNC Fund - Direct (G) 4.26
Mirae Asset Focused Fund - Direct (G) 4.25
UTI-MNC Fund (G) 4.24
Mirae Asset Focused Fund (G) 4.22
Parag Parikh Long Term Equity Fund - Direct (G) 4.22
Parag Parikh Long Term Equity Fund (G) 4.20
Sundaram Large and Mid Cap Fund - Direct (G) 4.18
IDFC Equity Opportunity - Series 6 - Direct (G) 4.18
ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) 4.18
Motilal Oswal Midcap 100 ETF 4.17
Sundaram Large and Mid Cap Fund (G) 4.16
SBI Magnum Tax Gain Scheme - Direct (G) 4.15
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 4.15
SBI Magnum Tax Gain Scheme (G) 4.14
Bharat 22 ETF 4.12
UTI-Long Term Advantage Fund - Sr.III - Direct (G) 4.12
UTI-Long Term Advantage Fund - Sr.III (G) 4.12
SBI Magnum Comma Fund - Direct (G) 4.12
ICICI Pru India Opportunities Fund - Direct (G) 4.12
SBI Magnum Comma Fund (G) 4.11
ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G) 4.09
IDFC Equity Opportunity - Series 5 - Direct (G) 4.09
Nippon India US Equity Opportunities Fund-Dir (G) 4.09
Mirae Asset Midcap Fund - Direct (G) 4.08
Nippon India US Equity Opportunities Fund (G) 4.07
Mirae Asset Midcap Fund (G) 4.05
DSP Top 100 Equity Fund - Direct (G) 4.05
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Dir (G) 4.05
IDFC Equity Opportunity - Series 6 (G) 4.05
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 4.04
DSP Top 100 Equity Fund (G) 4.04
UTI-India Consumer Fund - Direct (G) 4.02
Edelweiss EMO Equity Offshore Fund - Direct (G) 4.02
Sundaram Multi Cap Fund - Series I - Direct (G) 4.02
UTI-India Consumer Fund (G) 4.01
Sundaram Multi Cap Fund - Series I (G) 4.01
Edelweiss EMO Equity Offshore Fund (G) 4.00
Sundaram Multi Cap Fund - Series II - Direct (G) 4.00
Sundaram Multi Cap Fund - Series II (G) 3.99
IDFC Equity Opportunity - Series 5 (G) 3.99
Nippon India ETF Consumption 3.99
Mirae Asset Emerging Bluechip Fund - Direct (G) 3.97
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 3.97
ICICI Pru India Opportunities Fund (G) 3.96
Mirae Asset Emerging Bluechip Fund (G) 3.95
UTI-Long Term Advantage Fund - Sr.IV - Direct (G) 3.95
Tata India Consumer Fund - Direct (G) 3.95
UTI-Long Term Advantage Fund - Sr.IV (G) 3.94
Aditya Birla SL Pure Value Fund - Direct (G) 3.94
Principal Dividend Yield Fund - Direct (G) 3.94
Edelweiss GCE Off-Shore Fund - Direct (G) 3.93
Principal Dividend Yield Fund (G) 3.93
Aditya Birla SL Pure Value Fund (G) 3.92
Tata Nifty Private Bank ETF 3.92
Tata India Consumer Fund (G) 3.92
Edelweiss GCE Off-Shore Fund(G) 3.91
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) 3.91
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 3.91
ICICI Pru Private Banks ETF 3.90
DSP Healthcare Fund - Direct (G) 3.89
Nippon India ETF Infra BeES 3.88
Tata Resources & Energy Fund - Direct (G) 3.87
DSP Healthcare Fund (G) 3.87
ICICI Pru Value Fund - Series 19 - Direct (G) 3.85
Motilal Oswal Nifty Bank Index Fund - Direct (G) 3.85
ICICI Pru Value Fund - Series 19 - Regular (G) 3.85
Tata Resources & Energy Fund (G) 3.85
SBI ETF Nifty Bank 3.84
Nippon India ETF Bank BeES 3.84
ICICI Pru Manufacture in India Fund - Direct (G) 3.84
Motilal Oswal Nifty Bank Index Fund (G) 3.84
Edelweiss ETF - Nifty 100 Quality 30 3.84
ICICI Pru Bank ETF 3.84
HSBC Infrastructure Equity Fund - Direct (G) 3.83
Edelweiss ETF - Nifty Bank 3.83
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 3.81
HSBC Infrastructure Equity Fund (G) 3.81
HDFC Infrastructure Fund - Direct (G) 3.80
HSBC Asia Pacific (Ex Japan) DYF (G) 3.80
Parag Parikh Tax Saver Fund - Direct (G) 3.80
Nippon India ETF Nifty Midcap 150 3.79
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 3.79
HDFC Infrastructure Fund (G) 3.78
DSP Focus Fund - Direct (G) 3.78
Canara Robeco Consumer Trends Fund - Direct (G) 3.77
Edelweiss Europe Dynamic Equity Offshore (G) 3.77
Parag Parikh Tax Saver Fund (G) 3.77
Kotak PSU Bank ETF 3.77
Nippon India ETF PSU Bank BeES 3.76
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) 3.76
DSP Focus Fund (G) 3.76
Mirae Asset Tax Saver Fund - Direct (G) 3.75
Canara Robeco Consumer Trends Fund (G) 3.75
Sahara Banking & Financial Services - Direct (G) 3.75
Motilal Oswal Nifty Midcap 150 Index Fund (G) 3.75
Sahara Banking & Financial Services Fund (G) 3.74
Sahara Power & Natural Resources Fund (G) 3.74
SBI Focused Equity Fund - Direct (G) 3.73
Invesco India Growth Opportunities Fund-Dir (G) 3.73
IDFC Sterling Value Fund - Direct (G) 3.73
Mirae Asset Tax Saver Fund (G) 3.72
DSP Tax Saver Fund - Direct (G) 3.72
SBI Focused Equity Fund (G) 3.71
L&T Focused Equity Fund - Direct (G) 3.71
ICICI Pru Midcap Select ETF 3.70
Invesco India Growth Opportunities Fund (G) 3.70
DSP Tax Saver Fund (G) 3.70
ICICI Pru Manufacture in India Fund (G) 3.70
IDFC Sterling Value Fund (G) 3.70
L&T Focused Equity Fund (G) 3.69
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 3.69
ICICI Pru Long Term Wealth Enhancement Fund (G) 3.67
UTI-Long Term Advantage Fund - Sr.V - Direct (G) 3.64
UTI-Long Term Advantage Fund - Sr.V (G) 3.63
DSP Natural Resources & New Energy - Direct (G) 3.63
IDBI Diversified Equity Fund - Direct (G) 3.62
SBI Tax Advantage Fund - Series II (G) 3.61
DSP Natural Resources & New Energy Fund (G) 3.61
Principal Emerging Bluechip Fund - Direct (G) 3.61
Mirae Asset Healthcare Fund - Direct (G) 3.60
Franklin India Bluechip Fund - Direct (G) 3.59
Principal Emerging Bluechip Fund (G) 3.58
Nippon India Consumption Fund - Direct (G) 3.58
Sahara Tax Gain Fund - Direct (G) 3.58
Nippon India India Opportunities Fund-Sr.A-Dir (G) 3.58
Sahara Tax Gain Fund (G) 3.57
Franklin India Bluechip Fund - (G) 3.57
Mirae Asset Healthcare Fund - Regular (G) 3.57
Nippon India India Opportunities Fund-Sr.A (G) 3.57
Nippon India Consumption Fund (G) 3.57
Nippon India Consumption Fund (B) 3.57
Tata Multicap Fund - Direct (G) 3.56
IDBI Diversified Equity Fund (G) 3.56
DSP Equity Fund - Direct (G) 3.56
Franklin Build India Fund - Direct (G) 3.55
Franklin India Prima Fund - Direct (G) 3.55
HDFC Capital Builder Value Fund - Direct (G) 3.55
DSP Equity Fund (G) 3.54
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 3.54
Aditya Birla SL Manufacturing Equity Fund (G) 3.54
HDFC Capital Builder Value Fund - (G) 3.53
Franklin Build India Fund (G) 3.53
IDFC Equity Opportunity - Series 4 - Direct (G) 3.53
Tata Multicap Fund - Regular (G) 3.53
Franklin India Prima Fund - (G) 3.53
ICICI Pru S&P BSE 500 ETF 3.53
Principal Global Opportunities Fund - Direct (G) 3.52
ICICI Pru Nifty 100 ETF 3.52
Sahara R.E.A.L Fund - Direct (G) 3.51
Principal Global Opportunities Fund (G) 3.51
IDFC Equity Opportunity - Series 4 (G) 3.51
Sahara R.E.A.L Fund (G) 3.51
LIC MF ETF Nifty 100 3.51
SBI Tax Advantage Fund - Series III - Direct (G) 3.51
Nippon India ETF Nifty 100 3.50
SBI Tax Advantage Fund - Series III (G) 3.50
L&T Tax Advantage Fund - Direct (G) 3.50
Motilal Oswal Nifty 500 Fund - Direct (G) 3.49
Sundaram Select Small Cap - Series VI - Dir (G) 3.49
IDBI Small Cap Fund - Direct (G) 3.49
Sundaram Select Small Cap - Series V - Dir (G) 3.49
Tata Retirement Savings Fund - Progressiv-Dir (G) 3.49
L&T Tax Advantage Fund (G) 3.49
Invesco India Tax Plan - Direct (G) 3.49
UTI-Banking and Financial Services Fund - Dir (G) 3.48
Motilal Oswal Nifty 500 Fund (G) 3.48
ICICI Pru Multicap Fund - Direct (G) 3.48
Sundaram Select Small Cap - Series VI (G) 3.48
Aditya Birla SL Resurgent India Fund-Sr.2 (G) 3.48
Mirae Asset Large Cap Fund - Direct (G) 3.48
Sundaram Select Small Cap - Series V (G) 3.47
Mahindra MF Kar Bachat Yojana - Direct (G) 3.47
IDBI Long Term Value Fund - Direct (G) 3.47
UTI-Banking and Financial Services Fund (G) 3.46
ICICI Pru Multicap Fund - (G) 3.46
Mirae Asset Large Cap Fund (G) 3.46
Tata Retirement Savings Fund - Progressive (G) 3.45
IDBI Small Cap Fund (G) 3.45
SBI BSE 100 ETF 3.45
IDBI Long Term Value Fund - Regular (G) 3.45
Invesco India Tax Plan (G) 3.45
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) 3.44
DSP Equity Opportunities Fund - Direct (G) 3.44
SBI ETF Quality 3.44
IDBI Midcap Fund (G) 3.44
Mahindra MF Kar Bachat Yojana - Regular (G) 3.44
UTI-Long Term Equity Fund - Direct (G) 3.44
IDBI Midcap Fund - Direct (G) 3.43
Shriram Long Term Equity Fund - Direct (G) 3.42
DSP Equity Opportunities Fund (G) 3.42
ICICI Pru Nifty Low Vol 30 ETF 3.42
UTI-Long Term Equity Fund (G) 3.42
Sundaram Select Small Cap - Series III - Dir (G) 3.41
JM Core 11 Fund - Direct (G) 3.41
Kotak Global Emerging Market Fund - Direct (G) 3.41
Sundaram Select Small Cap - Series IV - Dir (G) 3.40
HDFC Mid-Cap Opportunities Fund - Direct (G) 3.40
Sundaram Select Small Cap - Series III (G) 3.40
Sundaram Select Small Cap - Series IV (G) 3.40
Kotak Global Emerging Market Fund (G) 3.39
Shriram Long Term Equity Fund (G) 3.39
HDFC Mid-Cap Opportunities Fund (G) 3.38
UTI-Healthcare Fund - Direct (G) 3.38
Aditya Birla SL India GenNext Fund - Direct (G) 3.38
Sahara Star Value Fund - Direct (G) 3.37
Sahara Star Value Fund (G) 3.37
JM Core 11 Fund (G) 3.37
SBI Equity Minimum Variance - Direct (G) 3.37
SBI Equity Minimum Variance - Regular (G) 3.36
UTI-Healthcare Fund (G) 3.36
IDFC Large Cap Fund - Direct (G) 3.36
Aditya Birla SL India GenNext Fund (G) 3.36
IDBI Dividend Yield Fund - Direct (G) 3.36
Sahara Growth Fund - Direct (G) 3.35
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) 3.35
HSBC Global Consumer Opportunities Fund - Dir (G) 3.35
Sahara Growth Fund (G) 3.34
IDBI Banking & Financial Services Fund - Reg (G) 3.34
Motilal Oswal Multicap 35 Fund-Dir(G) 3.34
HDFC Top 100 Fund - Direct (G) 3.34
IDBI Banking & Financial Services Fund - Dir (G) 3.34
Principal Focused Multicap Fund - Direct (G) 3.34
Invesco India Infrastructure Fund - Direct (G) 3.34
HSBC Global Consumer Opportunities Fund (G) 3.34
IDBI Equity Advantage Fund - Direct (G) 3.33
HDFC Top 100 Fund (G) 3.33
ICICI Pru Smallcap Fund - Direct (G) 3.33
L&T Midcap Fund - Direct (G) 3.33
Motilal Oswal Multicap 35 Fund (G) 3.33
IDFC Large Cap Fund (G) 3.32
Principal Focused Multicap Fund (G) 3.32
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 3.32
Mahindra MF Badhat Yojana - Direct (G) 3.32
Nippon India Retirement Fund-WC - Dir (G) 3.32
Nippon India Retirement Fund-WC - Dir (B) 3.32
L&T Midcap Fund (G) 3.31
Nippon India ETF Dividend Opportunities 3.31
Motilal Oswal Long Term Equity Fund-Dir (G) 3.31
Aditya Birla SL Frontline Equity Fund - Direct (G) 3.31
IDFC Infrastructure Fund (G) 3.30
IDFC Core Equity Fund - Direct (G) 3.30
Motilal Oswal Focused 25 Fund - Direct (G) 3.30
UTI-Equity Fund - Direct (G) 3.30
IDFC Infrastructure Fund - Direct (G) 3.30
Aditya Birla SL Frontline Equity Fund (G) 3.30
ITI Multi Cap Fund - Direct (G) 3.30
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 3.30
Tata Ethical Fund - Direct (G) 3.30
Nippon India Retirement Fund-WC (G) 3.29
Nippon India Retirement Fund-WC (B) 3.29
PGIM India GEO Fund (G) 3.29
PGIM India GEO Fund - Direct (G) 3.29
Nippon India Vision Fund - Direct (G) 3.29
UTI-Equity Fund (G) 3.29
Mahindra Unnati Emerging Business Yojana - Dir (G) 3.29
IDFC Tax Advantage (ELSS) Fund - Direct (G) 3.29
Mahindra MF Badhat Yojana - Regular (G) 3.29
Motilal Oswal Long Term Equity Fund (G) 3.28
Sahara Infrastructure - Fixed Pricing - Direct (G) 3.28
IDBI Equity Advantage Fund - Regular (G) 3.28
Invesco India Infrastructure Fund (G) 3.28
Nippon India Vision Fund - (G) 3.28
Nippon India Vision Fund - (Bonus) 3.28
Motilal Oswal Focused 25 Fund (G) 3.28
Invesco India Feeder - Invesco PEE Fund-Dir (G) 3.28
Tata Ethical Fund - (G) 3.27
SBI Equity Opportunities Fund - Sr.I - Dir (G) 3.27
Franklin India Focused Equity Fund - Direct (G) 3.27
ICICI Pru Smallcap Fund (G) 3.27
Invesco India Feeder - Invesco PEE Fund (G) 3.27
IDFC Core Equity Fund (G) 3.27
Aditya Birla SL Infrastructure Fund - Direct (G) 3.26
Mahindra Unnati Emerging Business Yojana (G) 3.26
ICICI Pru Nifty ETF 3.26
UTI-Nifty ETF 3.26
SBI ETF Nifty 50 3.26
HDFC Nifty 50 ETF 3.26
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) 3.26
Nippon India ETF Nifty BeES 3.25
Kotak Nifty ETF 3.25
SBI Equity Opportunities Fund - Sr.I (G) 3.25
UTI-Nifty Index Fund - Direct (G) 3.25
ITI Multi Cap Fund (G) 3.25
UTI-Nifty Index Fund (G) 3.25
Edelweiss ETF - Nifty 50 3.25
Franklin India Focused Equity Fund (G) 3.25
Quantum Nifty ETF 3.25
IDBI Nifty Index Fund - Direct (G) 3.25
SBI Nifty Index Fund - Direct (G) 3.25
IDFC Tax Advantage (ELSS) Fund (G) 3.25
Aditya Birla SL Tax Plan - Direct (G) 3.25
Aditya Birla SL Nifty ETF 3.25
ICICI Pru Long Term Equity Fund - Direct (G) 3.25
ICICI Pru Nifty Index Fund - Direct (G) 3.25
Nippon India Index Fund - Nifty - Direct (G) 3.25
Invesco India Nifty ETF 3.25
HDFC Index Fund-Nifty 50 Plan - Direct 3.25
Sahara Infrastructure - Variable Pric - Direct (G) 3.25
Nippon India Index Fund - Nifty - Direct (B) 3.25
SBI Nifty Index Fund (G) 3.24
AXIS Nifty ETF 3.24
Sahara Infrastructure - Variable Pricing (G) 3.24
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 3.24
HDFC Index Fund-Nifty 50 Plan 3.24
Principal Multi Cap Growth Fund - Direct (G) 3.24
ICICI Pru Nifty Index Fund - Regular (G) 3.24
LIC MF ETF NIFTY 3.24
Sahara Infrastructure - Fixed Pricing (G) 3.24
Motilal Oswal M50 ETF 3.24
DSP US Flexible Equity Fund - Direct (G) 3.24
HDFC Growth Opportunities Fund - Direct (G) 3.24
Tata Nifty Exchange Traded Fund 3.23
IDBI Nifty Index Fund (G) 3.23
HDFC Growth Opportunities Fund (G) 3.23
DSP Nifty 50 Index Fund - Direct (G) 3.23
Nippon India Index Fund - Nifty (G) 3.23
Nippon India Index Fund - Nifty (B) 3.23
ICICI Pru Long Term Equity Fund - (G) 3.23
Edelweiss ASEAN Equity Off-Shore Fund (G) 3.23
Invesco India Financial Services Fund-Direct (G) 3.23
DSP Nifty 50 Index Fund (G) 3.23
Aditya Birla SL Tax Plan (G) 3.22
LIC MF Index Fund - Nifty Plan - Direct (G) 3.22
DSP US Flexible Equity Fund (G) 3.22
Principal Multi Cap Growth Fund - (G) 3.22
IDFC Nifty Fund - Direct (G) 3.22
Aditya Birla SL Index Fund - Direct (G) 3.22
Aditya Birla SL Infrastructure Fund - (G) 3.22
IDFC Nifty Fund (G) 3.22
Tata Index Nifty Fund - Direct 3.22
Nippon India ETF NV20 3.21
Aditya Birla SL Index Fund (G) 3.21
DSP World Agriculture Fund - Direct (G) 3.21
LIC MF Index Fund - Nifty Plan (G) 3.21
Invesco India Financial Services Fund (G) 3.21
IDBI Dividend Yield Fund (G) 3.21
ICICI Pru NV20 ETF 3.21
DSP World Agriculture Fund (G) 3.21
Tata Index Nifty Fund - Regular 3.21
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 3.21
Indiabulls Nifty50 Exchange Traded Fund 3.20
Quantum India ESG Equity Fund - Regular (G) 3.19
UTI-Dividend Yield Fund - Direct (G) 3.19
BNP Paribas India Consumption Fund - Dir (G) 3.19
Quantum India ESG Equity Fund - Direct (G) 3.19
IDFC Nifty ETF 3.19
UTI-Dividend Yield Fund (G) 3.18
Canara Robeco Emerging Equities - Direct (G) 3.18
Sahara Wealth Plus - Fixed Pricing - Direct (G) 3.18
Nippon India Large Cap Fund - Direct (G) 3.17
Principal Small Cap Fund (G) 3.17
Sahara Wealth Plus - Variable Pricing - Direct (G) 3.17
Quant Small Cap Fund - Direct (G) 3.17
Sahara Wealth Plus - Variable Pricing (G) 3.17
Quant Small Cap Fund - (G) 3.17
BNP Paribas India Consumption Fund - Reg (G) 3.17
Aditya Birla SL Equity Advantage Fund-Direct (G) 3.17
Indiabulls Bluechip Fund (G) 3.17
Sahara Wealth Plus - Fixed Pricing (G) 3.16
Indiabulls Bluechip Fund - Direct (G) 3.16
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) 3.16
DSP Quant Fund - Direct (G) 3.16
L&T Large & Midcap Fund - Direct (G) 3.16
UTI-Master Equity Plan Unit Scheme 3.16
Mahindra Rural Bharat & Consumption Yojana-Dir (G) 3.16
Nippon India Large Cap Fund (G) 3.16
LIC MF Multicap Fund - Direct (G) 3.15
Canara Robeco Emerging Equities (G) 3.15
SBI Magnum Global Fund - Direct (G) 3.15
Principal Small Cap Fund - Direct (G) 3.15
ICICI Pru P.H.D Fund - Direct (G) 3.15
DSP Quant Fund - Regular (G) 3.15
Aditya Birla SL Tax Relief '96 - Direct (G) 3.15
Franklin India Index Fund-NSE Nifty - Direct (G) 3.15
Aditya Birla SL Equity Advantage Fund (G) 3.14
Sundaram Fin Serv Opportunities - Direct (G) 3.14
L&T Large & Midcap Fund (G) 3.14
Franklin India Index Fund-NSE Nifty Plan(G) 3.14
LIC MF Multicap Fund - (G) 3.13
Sundaram Fin Serv Opportunities (G) 3.13
DSP India T.I.G.E.R. Fund - Direct (G) 3.13
L&T India Value Fund - Direct (G) 3.13
SBI Magnum Global Fund (G) 3.13
L&T Infrastructure Fund - Direct (G) 3.12
DSP India T.I.G.E.R. Fund (G) 3.12
HSBC Global Emerging Markets Fund - Direct (G) 3.12
Aditya Birla SL Pharma & Healthcare Fund (G) 3.12
SBI Magnum Equity ESG Fund - Direct (G) 3.12
Mahindra Rural Bharat & Consumption Yojana (G) 3.12
L&T India Value Fund (G) 3.12
Edelweiss Tax Advantage Fund - Direct (G) 3.11
Aditya Birla SL Tax Relief '96 (G) 3.11
Invesco India Contra Fund - Direct (G) 3.11
Aditya Birla SL Resurgent India Fund-Sr.3 (G) 3.11
HDFC Equity Fund - Direct (G) 3.11
HSBC Global Emerging Markets Fund (G) 3.11
PGIM India Diversified Equity Fund - Dir (G) 3.10
Indiabulls Tax Savings Fund - Direct (G) 3.10
SBI Magnum Equity ESG Fund (G) 3.10
ICICI Pru P.H.D Fund (G) 3.10
ICICI Pru Value Fund - Series 20 - Regular (G) 3.10
HDFC Equity Fund - (G) 3.10
L&T Infrastructure Fund (G) 3.10
ICICI Pru FMCG Fund - Direct (G) 3.09
HSBC Tax Saver Equity Fund - Direct (G) 3.09
Edelweiss Tax Advantage Fund (G) 3.09
UTI-Sensex ETF 3.08
SBI ETF SENSEX 3.08
HDFC Sensex ETF 3.08
ICICI Pru US Bluechip Equity Fund (G) 3.08
HDFC Index Fund-Sensex Plan - Direct 3.08
Kotak Standard Multicap Fund - Direct (G) 3.08
Invesco India Contra Fund (G) 3.08
ICICI Pru US Bluechip Equity Fund - Direct (G) 3.08
ICICI Pru FMCG Fund - (G) 3.08
ICICI Pru Sensex ETF 3.08
Nippon India ETF Sensex 3.08
Sundaram Global Advantage Fund - Direct (G) 3.08
HDFC Index Fund-Sensex Plan 3.08
Kotak Sensex ETF 3.08
Aditya Birla SL Retirement-The 30s Plan-Dir (G) 3.07
AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) 3.07
Sundaram Diversified Equity - Direct (G) 3.07
Shriram Multicap Fund - Direct (G) 3.07
Aditya Birla SL Equity Fund - Direct (G) 3.07
Sundaram Global Advantage Fund (G) 3.07
PGIM India Diversified Equity Fund (G) 3.07
LIC MF ETF Sensex 3.07
Baroda Large Cap Fund - Plan A (G) 3.06
Sundaram Diversified Equity (G) 3.06
Sundaram Value Fund - Series VIII - Direct (G) 3.06
HSBC Tax Saver Equity Fund (G) 3.06
Invesco India Smallcap Fund - Direct (G) 3.06
Sundaram Mid Cap Fund - Direct (G) 3.06
* Returns upto 1 year are absolute and over 1 year are CAGR.
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Disclosure of Proprietary Account Trading by Members to Clients
Proprietary Trading Disclosure:In terms of provisions of the Rules, Bye-Laws and Business Rules of the Exchange and with reference to circular MCX/T&S/147/2016 dated May 17, 2016 regarding Disclosure of Proprietary Account Trading by broker to client.,Pursuant to SEBI Circular Number SEBI/MRD/SEC/Cir-42/2003 dated November 19, 2003 & SEBI/HO/CDMRD/DMP/CIR/P/2016/49 dated April 25, 2016 GOODWILL WEALTH MANAGEMENT PVT LTD. Discloses to its clients about its policies on proprietary trades. Goodwill does proprietary trading in the derivatives segment at MCX respectively.GOODWILL – SEBI Reg No. INZ000049087
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