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MutualFund Fund Performance

 
Option
Period
Category
Scheme % Returns
PGIM India GEO Fund - Direct (G) 3.09
PGIM India GEO Fund (G) 3.04
Nippon India US Equity Opportunities Fund-Dir (G) 2.77
Nippon India US Equity Opportunities Fund (G) 2.76
Franklin India Feeder - Franklin U.S. Opp.-Dir (G) 2.64
Franklin India Feeder - Franklin U.S. Opp. (G) 2.62
SBI Banking & Financial Services Fund - Direct (G) 2.48
SBI Banking & Financial Services Fund (G) 2.46
Motilal Oswal Midcap 30 Fund-Dir (G) 2.04
Motilal Oswal Midcap 30 Fund (G) 2.02
Kotak India Growth Fund Series V - Direct (G) 2.00
Kotak India Growth Fund Series V - Regular (G) 1.90
Edelweiss Maiden Opportunities Fund - Sr.1-Dir (G) 1.88
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 1.87
Motilal Oswal NASDAQ-100 ETF 1.86
Kotak World Gold Fund - Standard Plan -Dir(G) 1.81
Kotak World Gold Fund - Standard Plan (G) 1.79
Kotak US Equity Fund - Direct (G) 1.73
Kotak US Equity Fund - Standard (G) 1.72
Quant Mid Cap Fund - Direct (G) 1.68
Invesco India Infrastructure Fund - Direct (G) 1.67
ICICI Pru US Bluechip Equity Fund - Direct (G) 1.67
Baroda Banking&Fin Serv Fund - Plan A (G) 1.64
Quant Mid Cap Fund (G) 1.64
ICICI Pru US Bluechip Equity Fund (G) 1.64
Baroda Bank&Fin Serv Fund - Plan B-Dir (G) 1.64
Invesco India Infrastructure Fund (G) 1.63
Taurus Banking & Financial Services Fund (G) 1.60
Taurus Banking & Financial Services - Direct (G) 1.60
Invesco India Midcap Fund - Direct (G) 1.60
Invesco India Midcap Fund (G) 1.57
Quant Large and Mid Cap Fund - Direct (G) 1.56
Quant Large and Mid Cap Fund - Direct (B) 1.56
Quant Large and Mid Cap Fund (G) 1.56
BNP Paribas Mid Cap Fund - Direct (G) 1.52
Invesco India Smallcap Fund - Direct (G) 1.50
BNP Paribas Mid Cap Fund (G) 1.50
Quant Consumption Fund - Direct (G) 1.48
Aditya Birla SL Inter Equity - Plan A-Direct (G) 1.46
Aditya Birla SL Inter Equity - Plan A (G) 1.45
Quant Consumption Fund (G) 1.44
Invesco India Smallcap Fund - Regular (G) 1.43
Sundaram Fin Serv Opportunities - Direct (G) 1.41
Sundaram Fin Serv Opportunities (G) 1.40
Invesco India Financial Services Fund-Direct (G) 1.37
IDBI Banking & Financial Services Fund - Reg (G) 1.36
Invesco India Financial Services Fund (G) 1.34
Edelweiss US Value Equity Offshore Fund - Dir (G) 1.33
IDBI Banking & Financial Services Fund - Dir (G) 1.32
Edelweiss US Value Equity Offshore Fund (G) 1.31
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 1.30
Aditya Birla SL Global Emerging Oppt Fund (G) 1.29
Motilal Oswal Long Term Equity Fund-Dir (G) 1.28
AXIS Midcap Fund - Direct (G) 1.27
Quant Tax Plan- Direct (G) 1.27
DSP World Agriculture Fund - Direct (G) 1.26
Motilal Oswal Long Term Equity Fund (G) 1.26
DSP World Agriculture Fund (G) 1.26
AXIS Midcap Fund (G) 1.25
BOI AXA Midcap Tax Fund - Series 1 (G) 1.25
Quant Tax Plan-(G) 1.23
BOI AXA Midcap Tax Fund - Series 1 - Direct (G) 1.23
Sundaram World Brand Fund - Series III - Dir (G) 1.19
Sundaram World Brand Fund - Series III (G) 1.18
Franklin India Feeder - FEG Fund - Direct (G) 1.18
Franklin India Feeder - FEG Fund (G) 1.16
Invesco India MultiCap Fund - Direct (G) 1.10
SBI Long Term Advantage Fund - Series IV -Dir (G) 1.09
SBI Long Term Advantage Fund - Series IV (G) 1.08
Canara Robeco Emerging Equities - Direct (G) 1.08
SBI Technology Opportunities Fund - Direct (G) 1.08
Tata Banking & Financial Services Fund - Dir (G) 1.07
Canara Robeco Emerging Equities (G) 1.06
Invesco India Growth Opportunities Fund-Dir (G) 1.06
Invesco India Growth Opportunities Fund (G) 1.06
Invesco India Multicap Fund (G) 1.06
IIFL Focused Equity Fund - Direct (G) 1.06
SBI Technology Opportunities Fund (G) 1.06
AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) 1.06
Tata Banking & Financial Services Fund (G) 1.04
DSP US Flexible Equity Fund - Direct (G) 1.04
LIC MF Large & Mid Cap Fund - Direct (G) 1.03
Quant Infrastructure Fund - Direct (G) 1.03
IIFL Focused Equity Fund (G) 1.03
DSP US Flexible Equity Fund (G) 1.03
AXIS Emerging Opportunities Fund - Sr.1 (G) 1.02
LIC MF Large & Mid Cap Fund - Regular (G) 1.01
Nippon India Banking Fund - Direct (G) 1.01
Union Focused Fund (G) 1.00
AXIS Growth Opportunities Fund - Direct (G) 1.00
DSP World Gold Fund - Direct (G) 1.00
Quant Infrastructure Fund (G) 1.00
Union Focused Fund - Direct (G) 1.00
Nippon India Banking Fund - (G) 1.00
Nippon India Banking Fund - (Bonus) 1.00
DSP World Gold Fund (G) 0.99
SBI Magnum Midcap Fund - Direct (G) 0.99
Nippon India Japan Equity Fund - Direct (G) 0.98
Nippon India Japan Equity Fund - Direct (Bonus) 0.98
ICICI Pru Global Stable Equity Fund - Direct (G) 0.98
ICICI Pru Midcap Select ETF 0.98
Canara Robeco Equity Tax Saver Fund - Direct (G) 0.97
IDBI Equity Advantage Fund - Direct (G) 0.97
SBI Magnum Midcap Fund (G) 0.97
ICICI Pru Global Stable Equity Fund - Regular (G) 0.97
Nippon India Japan Equity Fund (G) 0.97
Nippon India Japan Equity Fund (Bonus) 0.97
Sahara Banking & Financial Services - Direct (G) 0.97
DSP Global Allocation Fund - Direct (G) 0.97
Sahara Banking & Financial Services Fund (G) 0.96
Quant Focused Fund - Direct (G) 0.96
DSP Global Allocation Fund (G) 0.95
Canara Robeco Equity Tax Saver Fund (G) 0.94
AXIS Growth Opportunities Fund - Regular (G) 0.94
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Dir (G) 0.94
IDBI Equity Advantage Fund - Regular (G) 0.93
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 0.93
Quant Focused Fund (G) 0.92
ICICI Pru Banking & Financial Services - Direct(G) 0.92
ICICI Pru Banking & Financial Services (G) 0.91
HDFC Mid-Cap Opportunities Fund - Direct (G) 0.90
AXIS Emerging Opportunities Fund - Sr.2 (G) 0.90
Quant Active Fund - Direct (G) 0.90
Quant Active Fund (G) 0.90
HDFC Mid-Cap Opportunities Fund (G) 0.89
AXIS Capital Builder Fund - Series 4 (G) 0.88
AXIS Capital Builder Fund - Series 4 - Dir (G) 0.87
AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) 0.87
Principal Emerging Bluechip Fund - Direct (G) 0.86
SBI Long Term Advantage Fund - Series V -Dir (G) 0.86
SBI Long Term Advantage Fund - Series V (G) 0.85
ICICI Pru Bank ETF 0.85
Principal Emerging Bluechip Fund (G) 0.85
Edelweiss ETF - Nifty Bank 0.84
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) 0.84
Aditya Birla SL Banking&Financial Services-Dir(G) 0.84
SBI ETF Nifty Bank 0.84
Nippon India ETF Bank BeES 0.84
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 0.84
Aditya Birla SL Banking ETF 0.84
SBI Focused Equity Fund - Direct (G) 0.83
LIC MF Tax Plan - Direct (G) 0.83
Aditya Birla SL Banking&Financial Services (G) 0.83
ICICI Pru Value Fund - Series 9 - Regular (G) 0.82
Kotak PSU Bank ETF 0.82
Nippon India ETF PSU Bank BeES 0.82
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 0.82
Motilal Oswal Nifty Bank Index Fund - Direct (G) 0.82
SBI Focused Equity Fund (G) 0.81
LIC MF Tax Plan - (G) 0.81
Motilal Oswal Nifty Bank Index Fund (G) 0.81
Edelweiss Europe Dynamic Equity Offshore (G) 0.81
Sundaram Services Fund - Direct (G) 0.80
ICICI Pru Value Fund - Series 9 - Direct (G) 0.80
BOI AXA Midcap Tax Fund - Series 2 - Direct (G) 0.79
Sundaram Services Fund - Regular (G) 0.79
Motilal Oswal Large and Midcap Fund - Dir (G) 0.78
Aditya Birla SL Equity Advantage Fund-Direct (G) 0.78
Aditya Birla SL Equity Advantage Fund (G) 0.76
LIC MF Banking & Fina Serv Fund - Dir (G) 0.75
Motilal Oswal Large and Midcap Fund (G) 0.75
DSP World Energy Fund - Direct (G) 0.75
Invesco India Tax Plan - Direct (G) 0.74
DSP World Energy Fund (G) 0.74
Kotak India Growth Fund Series VII - Direct (G) 0.74
Sundaram Global Advantage Fund - Direct (G) 0.73
LIC MF Banking & Fina Serv Fund (G) 0.73
Sahara Midcap Fund - Direct (G) 0.73
Sundaram Global Advantage Fund (G) 0.73
SBI Large & Midcap Fund - Direct (G) 0.72
Sahara Midcap Fund (G) 0.72
Sahara Midcap Fund (Bonus) 0.72
Sahara Tax Gain Fund - Direct (G) 0.72
UTI-Equity Fund - Direct (G) 0.72
BOI AXA Midcap Tax Fund - Series 2 (G) 0.71
Sahara Tax Gain Fund (G) 0.71
SBI Large & Midcap Fund (G) 0.71
L&T Large & Midcap Fund - Direct (G) 0.71
Kotak India Growth Fund Series VII - Regular (G) 0.71
UTI-Equity Fund (G) 0.71
Mirae Asset Midcap Fund - Direct (G) 0.70
Invesco India Tax Plan (G) 0.70
Franklin India Technology Fund - Direct (G) 0.70
Tata Value Fund - Series 1 - Direct (G) 0.70
PGIM India Midcap Opportunities Fund - Dir (G) 0.69
Sahara Growth Fund - Direct (G) 0.69
L&T Large & Midcap Fund (G) 0.69
Sahara Growth Fund (G) 0.69
Edelweiss Large & Mid Cap Fund - Direct (G) 0.68
Franklin India Technology Fund - (G) 0.68
PGIM India Midcap Opportunities Fund (G) 0.68
Tata Value Fund - Series 1 - Regular (G) 0.68
Kotak Equity Opportunities - Direct (G) 0.66
Mirae Asset Midcap Fund (G) 0.66
Edelweiss Large & Mid Cap Fund (G) 0.66
Sundaram Multi Cap Fund - Series II - Direct (G) 0.65
Kotak India EQ Contra Fund - Direct (G) 0.65
Kotak Equity Opportunities (G) 0.64
Sundaram Multi Cap Fund - Series II (G) 0.64
Aditya Birla SL Inter Equity - Plan B-Direct (G) 0.64
Sundaram Multi Cap Fund - Series I - Direct (G) 0.64
JM Multicap Fund - Direct (G) 0.64
Canara Robeco Bluechip Equity Fund - Direct (G) 0.63
Aditya Birla SL Inter Equity - Plan B (G) 0.63
Sundaram Multi Cap Fund - Series I (G) 0.63
Motilal Oswal Focused 25 Fund - Direct (G) 0.63
JM Multicap Fund (G) 0.62
Kotak India EQ Contra Fund (G) 0.62
Canara Robeco Consumer Trends Fund - Direct (G) 0.62
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G) 0.61
Canara Robeco Consumer Trends Fund (G) 0.61
Motilal Oswal Multicap 35 Fund-Dir(G) 0.61
Mirae Asset Focused Fund - Direct (G) 0.61
Motilal Oswal Focused 25 Fund (G) 0.60
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) 0.60
Canara Robeco Bluechip Equity Fund (G) 0.60
SBI Magnum Multicap Fund - Direct (G) 0.60
Motilal Oswal Multicap 35 Fund (G) 0.59
SBI Equity Opportunities Fund - Sr.I - Dir (G) 0.59
HSBC Tax Saver Equity Fund - Direct (G) 0.59
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir (G) 0.59
Taurus Tax Shield - Direct (G) 0.58
Union Small Cap Fund (G) 0.58
SBI Magnum Multicap Fund (G) 0.58
Mirae Asset Focused Fund (G) 0.58
Sahara Star Value Fund - Direct (G) 0.58
Sahara Star Value Fund (G) 0.58
Taurus Tax Shield (G) 0.58
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) 0.58
Quant Small Cap Fund - Direct (G) 0.57
BOI AXA Tax Advantage Fund - Direct (G) 0.57
Canara Robeco Equity Diversified Fund - Direct (G) 0.57
Quant Small Cap Fund - (G) 0.57
SBI Equity Opportunities Fund - Sr.I (G) 0.57
SBI Long Term Advantage Fund - Series VI -Dir (G) 0.57
Tata Value Fund - Series 2 - Direct (G) 0.57
Sahara Infrastructure - Fixed Pricing - Direct (G) 0.57
PGIM India Euro Equity Fund (G) 0.56
HSBC Tax Saver Equity Fund (G) 0.56
Union Small Cap Fund - Direct (G) 0.56
BOI AXA Tax Advantage Fund - Eco (G) 0.56
Kotak Emerging Equity Fund - Direct (G) 0.56
SBI Long Term Advantage Fund - Series VI (G) 0.55
BOI AXA Tax Advantage Fund (G) 0.55
Canara Robeco Equity Diversified Fund (G) 0.55
Motilal Oswal Midcap 100 ETF 0.55
Tata Value Fund - Series 2 - Regular (G) 0.54
Sahara R.E.A.L Fund - Direct (G) 0.54
L&T Midcap Fund - Direct (G) 0.54
Sahara R.E.A.L Fund (G) 0.54
Kotak Emerging Equity Fund (G) 0.54
SBI Tax Advantage Fund - Series III - Direct (G) 0.53
Sahara Infrastructure - Variable Pric - Direct (G) 0.53
PGIM India Euro Equity Fund-Dir (G) 0.53
UTI-Mid Cap Fund - Direct (G) 0.52
Sahara Infrastructure - Variable Pricing (G) 0.52
SBI Tax Advantage Fund - Series III (G) 0.52
Sahara Power & Natural Resources Fund (G) 0.52
Sahara Infrastructure - Fixed Pricing (G) 0.52
L&T Midcap Fund (G) 0.52
Nippon India Capital Builder Fund IV-Sr.A-Dir (G) 0.51
Nippon India Capital Builder Fund IV-Sr.A (G) 0.51
UTI-Mid Cap Fund (G) 0.51
SBI Tax Advantage Fund - Series II (G) 0.51
Tata Large & Mid Cap Fund - Direct (G) 0.50
Kotak Focused Equity Fund - Direct (G) 0.49
IDFC Focused Equity Fund - Direct (G) 0.49
Indiabulls Bluechip Fund - Direct (G) 0.49
Kotak Tax Saver Fund - Direct (G) 0.49
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 0.48
IDFC Focused Equity Fund (G) 0.48
HSBC Large Cap Equity Fund - Direct (G) 0.48
Tata Large & Mid Cap Fund - Regular (G) 0.48
BOI AXA Large & Mid Cap Equity Fund - Dir (G) 0.48
Taurus Discovery (Midcap) Fund - Direct (G) 0.47
Kotak Focused Equity Fund (G) 0.47
DSP Equity Savings Fund - Direct (G) 0.47
Nippon India ETF Long Term Gilt 0.47
BNP Paribas Focused 25 Equity Fund - Direct (G) 0.47
Kotak Tax Saver Fund (G) 0.46
HSBC Large Cap Equity Fund (G) 0.46
BNP Paribas Long Term Equity Fund - Direct (G) 0.45
Indiabulls Bluechip Fund (G) 0.45
Kotak Small Cap Fund - Direct (G) 0.45
Kotak Bluechip Fund - Direct (G) 0.45
SBI Small Cap Fund - Direct (G) 0.45
Taurus Discovery (Midcap) Fund (G) 0.44
Union Multi Cap Fund (G) 0.44
BNP Paribas Focused 25 Equity Fund (G) 0.44
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 0.44
DSP Equity Savings Fund - Regular (G) 0.44
BNP Paribas Long Term Equity Fund (G) 0.43
Kotak Bluechip Fund (G) 0.43
BOI AXA Large & Mid Cap Equity Fund (G) 0.43
Kotak Small Cap Fund (G) 0.43
SBI Small Cap Fund (G) 0.42
Union Multi Cap Fund - Direct (G) 0.42
Essel Large Cap Equity Fund - Direct (G) 0.42
ICICI Pru Private Banks ETF 0.42
Sundaram Large and Mid Cap Fund - Direct (G) 0.41
Kotak Infrastructure & Economic Reform-SP (G) 0.41
Aditya Birla SL Equity Savings Fund - Direct (G) 0.41
Edelweiss Tax Advantage Fund - Direct (G) 0.41
Tata Mid Cap Growth Fund - Direct (G) 0.41
Edelweiss Mid Cap Fund - Direct (G) 0.41
Tata India Tax Savings Fund - Direct (G) 0.41
Nippon India Growth Fund - Direct (G) 0.40
Nippon India Growth Fund - Direct (Bonus) 0.40
HSBC Large and Mid Cap Equity Fund - Direct (G) 0.40
Essel Large Cap Equity Fund (G) 0.39
Nippon India Growth Fund - (G) 0.39
Nippon India Growth Fund - (Bonus) 0.39
Sundaram Large and Mid Cap Fund (G) 0.39
IDFC Core Equity Fund - Direct (G) 0.39
PGIM India Large Cap Fund - Direct (G) 0.39
IDBI Healthcare Fund - Direct (G) 0.39
Tata Mid Cap Growth Fund - (G) 0.38
Edelweiss Tax Advantage Fund (G) 0.38
IDFC Core Equity Fund (G) 0.38
Tata India Tax Savings Fund (G) 0.38
Edelweiss Mid Cap Fund (G) 0.38
PGIM India Equity Savings Fund-Dir (G) 0.38
SBI Equity Opportunities Fund - Sr.IV - Dir (G) 0.38
AXIS Equity Saver Fund (G) 0.37
Sundaram Value Fund - Series IX - Direct (G) 0.37
Tata Nifty Private Bank ETF 0.37
SBI ETF 10 Year Gilt 0.37
HSBC Large and Mid Cap Equity Fund (G) 0.37
Kotak Standard Multicap Fund - Direct (G) 0.37
PGIM India Large Cap Fund (G) 0.36
AXIS Focused 25 Fund - Direct (G) 0.36
SBI Magnum Equity ESG Fund - Direct (G) 0.36
AXIS Long Term Equity Fund - Direct (G) 0.36
Sundaram Value Fund - Series X - Direct (G) 0.36
Sundaram Value Fund - Series IX (G) 0.36
SBI Equity Opportunities Fund - Sr.IV (G) 0.36
Aditya Birla SL Equity Savings Fund (G) 0.36
SBI Healthcare Opportunities Fund - Direct (G) 0.36
Kotak Standard Multicap Fund (G) 0.36
AXIS Equity Saver Fund - Direct (G) 0.36
PGIM India Equity Savings Fund (G) 0.35
Sundaram LT Tax Advantage Fund - Sr.II - Dir (G) 0.35
Edelweiss Long Term Equity Fund (TS) - Direct (G) 0.35
Sundaram Value Fund - Series X (G) 0.35
Invesco India Equity Savings Fund - Direct (G) 0.35
Aditya Birla SL Resurgent India Fund-Sr.3 (G) 0.35
AXIS Long Term Equity Fund (G) 0.35
Sundaram LT Tax Advantage Fund - Sr.II (G) 0.35
SBI Magnum Equity ESG Fund (G) 0.35
PGIM India Diversified Equity Fund - Dir (G) 0.34
L&T Equity Fund - Direct (G) 0.34
SBI Healthcare Opportunities Fund (G) 0.34
Essel Multi Cap Fund - Direct (G) 0.33
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) 0.33
L&T Equity Fund (G) 0.33
Sundaram Select Focus - Direct (G) 0.33
AXIS Focused 25 Fund (G) 0.33
Aditya Birla SL Infrastructure Fund - Direct (G) 0.32
Sundaram Select Focus - (G) 0.32
Edelweiss Long Term Equity Fund (TS) (G) 0.32
Invesco India Equity Savings Fund (G) 0.31
UTI-Long Term Equity Fund - Direct (G) 0.31
Tata Small Cap Fund - Direct (G) 0.31
Aditya Birla SL Infrastructure Fund - (G) 0.31
Tata Large Cap Fund - Direct (G) 0.31
Essel Multi Cap Fund - Regular (G) 0.30
UTI-Long Term Equity Fund (G) 0.30
IDBI Focused 30 Equity Fund (G) 0.30
Tata India Pharma & Healthcare Fund - Direct (G) 0.29
IDBI Healthcare Fund (G) 0.29
PGIM India Diversified Equity Fund (G) 0.29
Tata Large Cap Fund - Regular (G) 0.29
IDBI India Top 100 Equity Fund - Direct (G) 0.29
Edelweiss Multi-Cap Fund - Dir (G) 0.29
Kotak Pioneer Fund - Direct (G) 0.29
UTI-Value Opportunities Fund - Direct (G) 0.29
Invesco India Contra Fund - Direct (G) 0.28
Union Value Discovery Fund (G) 0.28
ICICI Pru Value Fund - Series 14 - Regular (G) 0.28
Nippon India Multi Cap Fund - Direct (G) 0.28
UTI-Value Opportunities Fund (G) 0.28
IDBI India Top 100 Equity Fund (G) 0.28
Tata Small Cap Fund - Regular (G) 0.28
Sundaram Value Fund - Series II - Direct (G) 0.27
Invesco India Contra Fund (G) 0.27
ICICI Pru Value Fund - Series 14 - Direct (G) 0.27
Nippon India Multi Cap Fund (G) 0.27
Nippon India Multi Cap Fund (B) 0.27
Tata India Pharma & Healthcare Fund (G) 0.27
Sundaram Value Fund - Series II (G) 0.27
ICICI Pru Value Fund - Series 10 - Regular (G) 0.26
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) 0.26
Sundaram Value Fund - Series III - Direct (G) 0.26
L&T Tax Advantage Fund - Direct (G) 0.26
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 0.26
UTI-Healthcare Fund - Direct (G) 0.26
Sundaram Value Fund - Series III (G) 0.26
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) 0.26
SBI BlueChip Fund - Direct (G) 0.26
Tata Digital India Fund - Direct (G) 0.26
IDBI Diversified Equity Fund - Direct (G) 0.25
Aditya Birla SL CEF - Global Agri Plan (G) 0.25
ICICI Pru Value Fund - Series 10 - Direct (G) 0.25
Edelweiss Multi-Cap Fund (G) 0.25
Taurus Largecap Equity Fund - Direct (G) 0.25
Kotak Pioneer Fund - Regular (G) 0.25
L&T Tax Advantage Fund (G) 0.25
Nippon India Small Cap Fund - Direct (B) 0.25
Nippon India Small Cap Fund - Direct (G) 0.25
L&T India Large Cap Fund - Direct (G) 0.25
AXIS Equity Advantage Fund - Series 2 (G) 0.25
Mahindra Unnati Emerging Business Yojana - Dir (G) 0.25
Invesco India Largecap Fund - Direct(G) 0.25
Motilal Oswal Nifty Midcap 150 Index Fund (G) 0.24
Invesco India PSU Equity Fund - Direct (G) 0.24
LIC MF Large Cap Fund - Direct (G) 0.24
Sundaram Equity Fund - Direct (G) 0.24
UTI-Healthcare Fund (G) 0.24
Principal Focused Multicap Fund - Direct (G) 0.24
SBI BlueChip Fund (G) 0.24
Shriram Long Term Equity Fund - Direct (G) 0.24
AXIS Equity Advantage Fund - Series 2 - Dir (G) 0.24
Taurus Largecap Equity Fund (G) 0.24
L&T India Large Cap Fund (G) 0.24
Nippon India Small Cap Fund (G) 0.23
Nippon India Small Cap Fund (B) 0.23
Nippon India Vision Fund - Direct (G) 0.23
AXIS Equity Advantage Fund - Series 1 - Dir (G) 0.23
Sundaram Emerging Small Cap Series VII - Dir (G) 0.23
Tata Digital India Fund (G) 0.23
IDBI Diversified Equity Fund (G) 0.23
LIC MF Large Cap Fund (G) 0.23
Principal Focused Multicap Fund (G) 0.22
Nippon India Vision Fund - (Bonus) 0.22
Nippon India Vision Fund - (G) 0.22
IDFC Large Cap Fund - Direct (G) 0.22
Sundaram Emerging Small Cap Series VII (G) 0.22
Mahindra Unnati Emerging Business Yojana (G) 0.22
Invesco India PSU Equity Fund (G) 0.22
IDFC Large Cap Fund (G) 0.21
Sundaram Equity Fund - Regular (G) 0.21
Invesco India Largecap Fund (G) 0.20
Kotak Equity Savings Fund - Direct (G) 0.20
Shriram Long Term Equity Fund (G) 0.20
DSP Focus Fund - Direct (G) 0.20
IDFC Equity Savings Fund - Regular (G) 0.20
Franklin India Bluechip Fund - Direct (G) 0.19
Invesco India Feeder - Invesco GEI Fund-Dir (G) 0.19
Mirae Asset Emerging Bluechip Fund - Direct (G) 0.19
Union Long Term Equity Fund - Direct (G) 0.19
IDBI Focused 30 Equity Fund - Direct (G) 0.19
LIC MF Multicap Fund - Direct (G) 0.19
IDFC Equity Savings Fund - Direct (G) 0.19
ITI Long Term Equity Fund - Direct (G) 0.19
Kotak Equity Savings Fund (G) 0.19
Union Value Discovery Fund - Direct (G) 0.19
IDBI Dividend Yield Fund (G) 0.19
Sundaram World Brand Fund - Series II - Dir (G) 0.19
Nippon India ETF Nifty Midcap 150 0.19
AXIS Capital Builder Fund - Series 1 (G) 0.19
IDBI Dividend Yield Fund - Direct (G) 0.18
AXIS Capital Builder Fund - Series 1 - Dir (G) 0.18
Invesco India Feeder - Invesco GEI Fund (G) 0.18
Aditya Birla SL Resurgent India Fund-Sr.1 (G) 0.18
DSP Focus Fund (G) 0.18
Franklin India Bluechip Fund - (G) 0.18
ICICI Pru Long Term Wealth Enhancement Fund (G) 0.18
AXIS Bluechip Fund - Direct (G) 0.18
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 0.17
Sundaram World Brand Fund - Series II (G) 0.17
Mirae Asset Emerging Bluechip Fund (G) 0.17
LIC MF Multicap Fund - (G) 0.17
Mahindra MF Badhat Yojana - Direct (G) 0.17
HSBC Multi Cap Equity Fund - Direct (G) 0.17
L&T Focused Equity Fund - Direct (G) 0.17
Principal Dividend Yield Fund - Direct (G) 0.16
ICICI Pru Value Fund - Series 11 - Regular (G) 0.16
AXIS Equity Advantage Fund - Series 1 (G) 0.16
UTI-Master Equity Plan Unit Scheme 0.16
Union Long Term Equity Fund (G) 0.16
ICICI Pru Value Fund - Series 11 - Direct (G) 0.15
Edelweiss Large Cap Fund - Direct (G) 0.15
Principal Dividend Yield Fund (G) 0.15
UTI-Banking and Financial Services Fund - Dir (G) 0.15
ITI Long Term Equity Fund (G) 0.15
HSBC Multi Cap Equity Fund (G) 0.14
Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) 0.14
L&T Focused Equity Fund (G) 0.14
Mahindra MF Badhat Yojana - Regular (G) 0.14
UTI-Banking and Financial Services Fund (G) 0.14
Sundaram LT Tax Advantage Fund - Sr.I (G) 0.13
JM Value Fund - Direct (G) 0.13
Edelweiss Large Cap Fund (G) 0.13
AXIS Bluechip Fund (G) 0.13
Mahindra Dhan Sanchay Equity Savings Yojana-Dir(G) 0.13
JM Value Fund (G) 0.12
Principal Multi Cap Growth Fund - Direct (G) 0.12
LIC MF Infrastructure Fund - Direct (G) 0.12
Mirae Asset Equity Savings Fund - Direct (G) 0.12
Edelweiss Large Cap Fund - Plan C (G) 0.11
* Returns upto 1 year are absolute and over 1 year are CAGR.
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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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