MutualFund Fund Performance

Option
Period
Category
Scheme % Returns
SBI Banking & Financial Services Fund - Direct (G) 2.52
Kotak PSU Bank ETF 2.51
Reliance ETF PSU Bank BeES 2.51
SBI Banking & Financial Services Fund (G) 2.49
Canara Robeco Consumer Trends Fund - Direct (G) 2.44
Canara Robeco Consumer Trends Fund (G) 2.41
Sundaram Fin Serv Opportunities - Direct (G) 2.22
Sundaram Fin Serv Opportunities (G) 2.21
BNP Paribas India Consumption Fund - Dir (G) 2.11
BNP Paribas India Consumption Fund - Reg (G) 2.08
Reliance ETF Bank BeES 1.84
SBI ETF Nifty Bank 1.84
Edelweiss ETF - Nifty Bank 1.84
Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) 1.81
Invesco India Financial Services Fund-Direct (G) 1.80
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) 1.80
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 1.80
Invesco India Financial Services Fund (G) 1.77
Motilal Oswal Multicap 35 Fund-Dir(G) 1.76
Sahara Banking & Financial Services - Direct (G) 1.75
Motilal Oswal Multicap 35 Fund (G) 1.74
Sahara Banking & Financial Services Fund (G) 1.74
DSP Top 100 Equity Fund - Direct (G) 1.69
Tata India Tax Savings Fund - Direct (G) 1.68
DSP Top 100 Equity Fund (G) 1.68
Reliance Close Ended Equity Fund - Sr A - Dir (G) 1.66
Reliance Close Ended Equity Fund - Sr A (G) 1.66
Tata India Tax Savings Fund (G) 1.65
Taurus Banking & Financial Services - Direct (G) 1.64
Reliance Multi Cap Fund - Direct (G) 1.61
Quant Consumption Fund - Direct (G) 1.61
Taurus Banking & Financial Services Fund (G) 1.60
Reliance Multi Cap Fund (G) 1.60
Reliance Multi Cap Fund (B) 1.60
AXIS Bluechip Fund - Direct (G) 1.60
Aditya Birla SL Banking&Financial Services (G) 1.60
Aditya Birla SL Banking&Financial Services-Dir(G) 1.60
Quant Consumption Fund (G) 1.59
Motilal Oswal Focused 25 Fund - Direct (G) 1.59
Franklin India Focused Equity Fund - Direct (G) 1.57
SBI Equity Opportunities Fund - Sr.IV - Dir (G) 1.57
Motilal Oswal Focused 25 Fund (G) 1.57
AXIS Bluechip Fund (G) 1.56
SBI Equity Opportunities Fund - Sr.IV (G) 1.55
Franklin India Focused Equity Fund (G) 1.55
JM Tax Gain Fund - Direct (G) 1.54
Templeton India Value Fund - Direct (G) 1.54
JM Tax Gain Fund (G) 1.53
Templeton India Value Fund - (G) 1.52
Aditya Birla SL India GenNext Fund - Direct (G) 1.52
SBI Infrastructure Fund - Direct (G) 1.51
Aditya Birla SL India GenNext Fund (G) 1.51
Mirae Asset Great Consumer Fund - Direct (G) 1.50
SBI Infrastructure Fund (G) 1.49
Reliance ETF Infra BeES 1.47
Mirae Asset Great Consumer Fund (G) 1.46
Reliance ETF Hang Seng BeES 1.44
DSP India T.I.G.E.R. Fund - Direct (G) 1.43
Tata Banking & Financial Services Fund - Dir (G) 1.43
DSP India T.I.G.E.R. Fund (G) 1.42
Reliance ETF Consumption 1.42
L&T Focused Equity Fund - Direct (G) 1.40
Tata Banking & Financial Services Fund (G) 1.40
DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) 1.36
L&T Focused Equity Fund (G) 1.36
Franklin Build India Fund - Direct (G) 1.36
Quant Infrastructure Fund - Direct (G) 1.35
Canara Robeco Equity Tax Saver Fund - Direct (G) 1.35
Quant Infrastructure Fund (G) 1.34
UTI-India LifeStyle Fund - Direct (G) 1.34
DHFL Pramerica Large Cap Fund - Sr.2 (G) 1.33
Franklin Build India Fund (G) 1.33
Canara Robeco Equity Tax Saver Fund (G) 1.33
UTI-India LifeStyle Fund (G) 1.33
DSP Focus Fund - Direct (G) 1.32
HDFC Infrastructure Fund - Direct (G) 1.30
ICICI Pru FMCG Fund - Direct (G) 1.30
Reliance Capital Builder Fund II - Sr.B - Dir (G) 1.30
DSP Focus Fund (G) 1.29
HDFC Infrastructure Fund (G) 1.29
ICICI Pru FMCG Fund - (G) 1.28
UTI-Long Term Advantage Fund - Sr.IV - Direct (G) 1.27
Reliance Capital Builder Fund II - Sr.B (G) 1.27
Aditya Birla SL Equity Fund - Direct (G) 1.27
Reliance Consumption Fund - Direct (G) 1.26
Aditya Birla SL Equity Fund (G) 1.25
BNP Paribas Large Cap Fund - Direct (G) 1.25
UTI-Long Term Advantage Fund - Sr.IV (G) 1.24
Reliance Consumption Fund (G) 1.24
Reliance Consumption Fund (B) 1.24
BNP Paribas Large Cap Fund (G) 1.22
Tata Large Cap Fund - Direct (G) 1.20
Tata Large Cap Fund - Regular (G) 1.18
Aditya Birla SL MNC Fund - Direct (G) 1.18
JM Multicap Fund - Direct (G) 1.17
HDFC Long Term Advantage Fund - Direct (G) 1.17
LIC MF Infrastructure Fund - Direct (G) 1.17
Aditya Birla SL MNC Fund - (G) 1.16
Canara Robeco Equity Diversified Fund - Direct (G) 1.16
HDFC Long Term Advantage Fund (G) 1.16
ICICI Pru Infrastructure Fund - Direct (G) 1.16
Aditya Birla SL Resurgent India Fund-Sr.2 (G) 1.16
JM Multicap Fund (G) 1.16
Reliance Tax Saver (ELSS) Fund - Direct (G) 1.15
AXIS Multicap Fund (G) 1.15
Canara Robeco Equity Diversified Fund (G) 1.15
Reliance Close Ended Equity Fund - Sr B - Dir (G) 1.15
LIC MF Infrastructure Fund (G) 1.14
Reliance Close Ended Equity Fund - Sr B (G) 1.14
Reliance Tax Saver (ELSS) Fund - (G) 1.14
SBI Magnum Equity ESG Fund - Direct (G) 1.14
AXIS Multicap Fund - Direct (G) 1.14
Edelweiss Tax Advantage Fund - Direct (G) 1.13
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) 1.13
ICICI Pru Banking & Financial Services - Direct(G) 1.13
ICICI Pru Infrastructure Fund - (G) 1.12
Edelweiss Tax Advantage Fund (G) 1.12
SBI Magnum Equity ESG Fund (G) 1.11
Templeton India Equity Income Fund - Direct (G) 1.11
ICICI Pru Banking & Financial Services (G) 1.11
Indiabulls Tax Savings Fund (G) 1.11
Mirae Asset Tax Saver Fund - Direct (G) 1.11
SBI Long Term Advantage Fund - Series V -Dir (G) 1.10
Templeton India Equity Income Fund (G) 1.10
L&T India Large Cap Fund - Direct (G) 1.10
Indiabulls Tax Savings Fund - Direct (G) 1.10
L&T India Large Cap Fund (G) 1.09
SBI Long Term Advantage Fund - Series V (G) 1.09
Canara Robeco Bluechip Equity Fund - Direct (G) 1.08
IDBI India Top 100 Equity Fund - Direct (G) 1.07
Mirae Asset Tax Saver Fund (G) 1.07
Edelweiss Long Term Equity Fund (TS) - Direct (G) 1.06
Edelweiss ETF - Nifty 100 Quality 30 1.06
UTI-Long Term Advantage Fund - Sr.III - Direct (G) 1.06
Canara Robeco Bluechip Equity Fund (G) 1.05
Edelweiss Long Term Equity Fund (TS) (G) 1.05
IDBI India Top 100 Equity Fund (G) 1.04
UTI-Long Term Advantage Fund - Sr.III (G) 1.03
Quant Mid Cap Fund - Direct (G) 1.03
Tata Mid Cap Growth Fund - Direct (G) 1.03
Reliance Vision Fund - Direct (G) 1.02
Quant Mid Cap Fund (G) 1.02
ICICI Pru Nifty Low Vol 30 ETF 1.02
BNP Paribas Long Term Equity Fund - Direct (G) 1.02
Reliance Vision Fund - (G) 1.01
Reliance Vision Fund - (Bonus) 1.01
Tata Mid Cap Growth Fund - (G) 1.01
Sahara Growth Fund - Direct (G) 1.01
BNP Paribas Long Term Equity Fund (G) 1.00
Sahara Growth Fund (G) 0.99
DSP Tax Saver Fund - Direct (G) 0.99
Edelweiss Large & Mid Cap Fund - Direct (G) 0.98
Indiabulls Bluechip Fund - Direct (G) 0.98
Indiabulls Bluechip Fund (G) 0.97
DSP Tax Saver Fund (G) 0.97
LIC MF Banking & Fina Serv Fund - Dir (G) 0.96
Edelweiss Large & Mid Cap Fund (G) 0.95
LIC MF Banking & Fina Serv Fund (G) 0.95
Sundaram Select Focus - Direct (G) 0.94
SBI Equity Opportunities Fund - Sr.I - Dir (G) 0.94
Sundaram Select Focus - (G) 0.93
Tata Index Nifty Fund - Direct 0.92
Aditya Birla SL Equity Advantage Fund-Direct (G) 0.92
SBI Equity Opportunities Fund - Sr.I (G) 0.92
LIC MF ETF NIFTY 0.92
ICICI Pru Nifty ETF 0.92
Reliance ETF Nifty BeES 0.92
Essel Multi Cap Fund - Direct (G) 0.92
HDFC Nifty 50 ETF 0.92
UTI-Nifty ETF 0.92
SBI ETF Nifty 50 0.91
UTI-Nifty Index Fund - Direct (G) 0.91
Kotak Nifty ETF 0.91
Tata Index Nifty Fund - Regular 0.91
IDBI Nifty Index Fund - Direct (G) 0.91
LIC MF Index Fund - Nifty Plan - Direct (G) 0.91
UTI-Nifty Index Fund (G) 0.91
Quantum Nifty ETF 0.91
Edelweiss ETF - Nifty 50 0.91
AXIS Nifty ETF 0.91
SBI Consumption Opportunities Fund - Direct (G) 0.91
Invesco India Nifty ETF 0.91
Reliance Index Fund - Nifty - Direct (B) 0.91
Reliance Index Fund - Nifty - Direct (G) 0.91
HDFC Index Fund-Nifty 50 Plan - Direct 0.91
LIC MF Index Fund - Nifty Plan (G) 0.91
HDFC Index Fund-Nifty 50 Plan 0.90
Motilal Oswal M50 ETF 0.90
Aditya Birla SL Nifty ETF 0.90
Aditya Birla SL Equity Advantage Fund (G) 0.90
IDFC Nifty ETF 0.90
SBI Nifty Index Fund - Direct (G) 0.90
HDFC Top 100 Fund - Direct (G) 0.90
ICICI Pru Nifty Index Fund - Direct (G) 0.90
IDBI Nifty Index Fund (G) 0.90
Edelweiss Multi-Cap Fund - Dir (G) 0.90
Reliance Banking Fund - Direct (G) 0.90
IDFC Nifty Fund - Direct (G) 0.90
SBI Nifty Index Fund (G) 0.89
AXIS Growth Opportunities Fund - Direct (G) 0.89
IDFC Nifty Fund (G) 0.89
Reliance Index Fund - Nifty (G) 0.89
Reliance Index Fund - Nifty (B) 0.89
Mirae Asset India Equity Fund - Direct (G) 0.89
Taurus Nifty Index Fund - Direct (G) 0.89
Reliance ETF Shariah BeES 0.89
ICICI Pru Nifty Index Fund - Regular (G) 0.89
Quant Focused Fund - Direct (G) 0.89
HDFC Top 100 Fund (G) 0.89
SBI Consumption Opportunities Fund (G) 0.89
Tata India Consumer Fund - Direct (G) 0.89
Reliance Banking Fund - (G) 0.88
Reliance Banking Fund - (Bonus) 0.88
Taurus Nifty Index Fund (G) 0.88
Tata Retirement Savings Fund - Progressiv-Dir (G) 0.88
ICICI Pru Value Fund - Series 10 - Direct (G) 0.88
UTI-Long Term Advantage Fund - Sr.V - Direct (G) 0.88
Quant Focused Fund (G) 0.88
Mirae Asset India Equity Fund (G) 0.87
Essel Multi Cap Fund - Regular (G) 0.87
Aditya Birla SL Index Fund - Direct (G) 0.86
Tata Retirement Savings Fund - Progressive (G) 0.86
Edelweiss Multi-Cap Fund (G) 0.86
Aditya Birla SL Index Fund (G) 0.86
Kotak India EQ Contra Fund - Direct (G) 0.85
Tata Large & Mid Cap Fund - Direct (G) 0.85
UTI-Sensex ETF 0.85
LIC MF Large Cap Fund - Direct (G) 0.85
HDFC Sensex ETF 0.85
SBI ETF SENSEX 0.85
LIC MF Multicap Fund - Direct (G) 0.85
Reliance ETF Sensex 0.85
LIC MF ETF Sensex 0.85
Tata India Consumer Fund (G) 0.84
Kotak Sensex ETF 0.84
UTI-Long Term Advantage Fund - Sr.V (G) 0.84
Reliance Index Fund - Sensex - Direct (G) 0.84
Reliance Index Fund - Sensex - Direct (B) 0.84
HDFC Index Fund-Sensex Plan - Direct 0.84
ICICI Pru Sensex ETF 0.84
IDFC Sensex ETF 0.84
HDFC Index Fund-Sensex Plan 0.84
SBI Magnum Tax Gain Scheme - Direct (G) 0.84
Tata Index Sensex Fund - Direct 0.84
Franklin India Index Fund-NSE Nifty - Direct (G) 0.84
Tata Infrastructure Fund - Direct (G) 0.83
LIC MF Large Cap Fund (G) 0.83
LIC MF Index Fund - Sensex Plan - Direct(G) 0.83
ICICI Pru Sensex Index Fund - Direct (G) 0.83
Kotak India EQ Contra Fund (G) 0.83
LIC MF Multicap Fund - (G) 0.83
Franklin India Index Fund-NSE Nifty Plan(G) 0.83
Tata Index Sensex Fund - Regular 0.83
Reliance Index Fund - Sensex (G) 0.83
Reliance Index Fund - Sensex (B) 0.83
SBI Magnum Tax Gain Scheme (G) 0.83
Quant Large and Mid Cap Fund - Direct (G) 0.82
Tata Infrastructure Fund (G) 0.82
LIC MF Index Fund - Sensex Plan (G) 0.82
ICICI Pru Sensex Index Fund (G) 0.82
Tata Large & Mid Cap Fund - Regular (G) 0.82
UTI-MNC Fund - Direct (G) 0.82
JM Core 11 Fund - Direct (G) 0.82
IDFC Equity Opportunity - Series 5 - Direct (G) 0.82
SBI Tax Advantage Fund - Series III - Direct (G) 0.81
ICICI Pru Value Fund - Series 10 - Regular (G) 0.81
Quant Large and Mid Cap Fund - Direct (B) 0.81
Quant Large and Mid Cap Fund (G) 0.81
ICICI Pru Bluechip Fund - Direct (G) 0.81
Canara Robeco Infrastructure - Direct (G) 0.81
ICICI Pru Bluechip Fund (G) 0.80
UTI-MNC Fund (G) 0.80
Mirae Asset Emerging Bluechip Fund - Direct (G) 0.80
LIC MF ETF Nifty 100 0.80
AXIS Growth Opportunities Fund - Regular (G) 0.80
Kotak Tax Saver - Direct (G) 0.80
Quant Tax Plan- Direct (G) 0.79
DSP Equity Opportunities Fund - Direct (G) 0.79
SBI Tax Advantage Fund - Series III (G) 0.79
Principal Focused Multicap Fund - Direct (G) 0.79
Sundaram Value Fund - Series III - Direct (G) 0.78
Quant Active Fund - Direct (G) 0.78
Quant Tax Plan-(G) 0.78
Reliance ETF Nifty 100 0.78
DSP Equity Opportunities Fund (G) 0.77
Kotak Tax Saver (G) 0.77
JM Core 11 Fund (G) 0.77
Mirae Asset Emerging Bluechip Fund (G) 0.77
ICICI Pru Nifty 100 ETF 0.77
Invesco India Largecap Fund - Direct(G) 0.77
Quant Active Fund (G) 0.77
Canara Robeco Infrastructure (G) 0.77
Invesco India Largecap Fund (G) 0.77
Sundaram Value Fund - Series III (G) 0.77
Reliance Large Cap Fund - Direct (G) 0.76
Principal Focused Multicap Fund (G) 0.75
SBI Technology Opportunities Fund - Direct (G) 0.74
AXIS Equity Saver Fund (G) 0.74
HDFC Equity Fund - Direct (G) 0.74
UTI-Banking and Financial Services Fund - Dir (G) 0.74
Reliance Large Cap Fund (G) 0.74
Franklin India Bluechip Fund - Direct (G) 0.73
IDFC Equity Opportunity - Series 6 - Direct (G) 0.73
HDFC Equity Fund - (G) 0.73
IDFC Equity Opportunity - Series 5 (G) 0.72
Sundaram LT Tax Advantage Fund - Sr.II - Dir (G) 0.72
Franklin India Bluechip Fund - (G) 0.72
UTI-Banking and Financial Services Fund (G) 0.72
SBI Technology Opportunities Fund (G) 0.71
AXIS Equity Saver Fund - Direct (G) 0.71
Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) 0.71
Sundaram LT Tax Advantage Fund - Sr.II (G) 0.71
Sundaram LT Tax Advantage Fund - Sr.I (G) 0.70
Union Largecap Fund - Direct (G) 0.70
Kotak India Growth Fund Series IV - Direct (G) 0.70
SBI BSE 100 ETF 0.69
Sahara Super 20 Fund - Direct (G) 0.69
Tata Multicap Fund - Direct (G) 0.69
UTI-Long Term Advantage Fund - Sr.VII - Dir (G) 0.68
Sahara Super 20 Fund (G) 0.68
Kotak Standard Multicap Fund - Direct (G) 0.67
Tata Multicap Fund - Regular (G) 0.66
Union Multi Cap Fund (G) 0.66
Kotak India Growth Fund Series IV - Regular (G) 0.66
Sundaram Multi Cap Fund - Series I - Direct (G) 0.66
Invesco India Tax Plan - Direct (G) 0.65
Sundaram Value Fund - Series II - Direct (G) 0.65
ICICI Pru Value Fund - Series 18 - Direct (G) 0.65
Kotak Standard Multicap Fund (G) 0.65
UTI-Mastershare - Direct (G) 0.65
Sundaram Value Fund - Series II (G) 0.65
Sundaram Multi Cap Fund - Series I (G) 0.64
Aditya Birla SL Frontline Equity Fund - Direct (G) 0.64
Kotak Bluechip Fund - Direct (G) 0.64
Kotak India Growth Fund Series VII - Direct (G) 0.64
Canara Robeco Emerging Equities - Direct (G) 0.64
Franklin India Equity Fund - Direct (G) 0.64
UTI-Long Term Advantage Fund - Sr.VII (G) 0.64
Aditya Birla SL Tax Relief '96 - Direct (G) 0.64
SBI Large & Midcap Fund - Direct (G) 0.64
Aditya Birla SL Tax Plan - Direct (G) 0.63
Union Multi Cap Fund - Direct (G) 0.63
UTI-Mastershare (G) 0.63
IDFC Equity Opportunity - Series 6 (G) 0.63
Invesco India Tax Plan (G) 0.63
Aditya Birla SL Frontline Equity Fund (G) 0.63
Kotak Bluechip Fund (G) 0.62
SBI Large & Midcap Fund (G) 0.62
Franklin India Equity Fund - (G) 0.62
Aditya Birla SL Tax Plan (G) 0.62
Motilal Oswal Long Term Equity Fund-Dir (G) 0.61
Taurus Largecap Equity Fund - Direct (G) 0.61
Sahara Tax Gain Fund - Direct (G) 0.61
Kotak India Growth Fund Series VII - Regular (G) 0.61
Sundaram Top 100 - Series VI - Direct (G) 0.61
Canara Robeco Emerging Equities (G) 0.61
BOI AXA Large & Mid Cap Equity Fund - Dir (G) 0.61
Union Largecap Fund - Regular (G) 0.61
Reliance Power & Infra Fund - Direct (G) 0.61
BOI AXA Tax Advantage Fund - Direct (G) 0.60
Aditya Birla SL Tax Relief '96 (G) 0.60
Sahara Tax Gain Fund (G) 0.60
Reliance Power & Infra Fund (G) 0.60
Reliance Power & Infra Fund (Bonus) 0.60
L&T Business Cycles Fund - Direct (G) 0.59
Motilal Oswal Long Term Equity Fund (G) 0.59
Aditya Birla SL Resurgent India Fund-Sr.1 (G) 0.59
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 0.59
Sundaram Top 100 - Series VI (G) 0.59
Taurus Largecap Equity Fund (G) 0.58
Essel Long Term Advantage Fund - Direct (G) 0.58
Sundaram Large and Mid Cap Fund - Direct (G) 0.58
BOI AXA Tax Advantage Fund - Eco (G) 0.58
L&T Business Cycles Fund (G) 0.58
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) 0.57
ICICI Pru Value Fund - Series 18 - Regular (G) 0.57
Sundaram Large and Mid Cap Fund (G) 0.57
BOI AXA Tax Advantage Fund (G) 0.57
Sundaram Top 100 - Series VII - Direct (G) 0.57
DHFL Pramerica Diversified Equity Fund (G) 0.57
Tata Ethical Fund - Direct (G) 0.56
Edelweiss Large Cap Fund - Direct (G) 0.56
BOI AXA Large & Mid Cap Equity Fund (G) 0.56
Edelweiss Large Cap Fund - Plan C (G) 0.55
Edelweiss Large Cap Fund (G) 0.55
Taurus Starshare (Multi Cap) Fund (G) 0.55
HDFC Retirement Savings Fund - Equity - Dir (G) 0.55
Taurus Starshare (Multi Cap) Fund - Direct (G) 0.55
Sundaram Rural and Consumption Fund - Direct (G) 0.55
Franklin India Taxshield - Direct (G) 0.55
Sundaram Top 100 - Series VII (G) 0.54
Essel Long Term Advantage Fund (G) 0.54
DHFL Pramerica Diversified Equity Fund - Dir (G) 0.54
Franklin India Equity Advantage Fund - Direct (G) 0.54
Tata Ethical Fund - (G) 0.54
Sundaram Rural and Consumption Fund (G) 0.54
Parag Parikh Long Term Equity Fund - Direct (G) 0.53
SBI Magnum Multicap Fund - Direct (G) 0.53
DSP Natural Resources & New Energy - Direct (G) 0.53
Union Tax Saver Scheme (G) 0.53
L&T Equity Fund - Direct (G) 0.53
Franklin India Taxshield - (G) 0.53
Franklin India Equity Advantage Fund (G) 0.53
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 0.53
DSP Equity Fund - Direct (G) 0.52
ICICI Pru Bharat Consumption Fund - Sr.4-Dir (G) 0.52
HDFC Capital Builder Value Fund - Direct (G) 0.52
Parag Parikh Long Term Equity Fund (G) 0.52
Mahindra Dhan Sanchay Equity Savings Yojana-Dir(G) 0.52
L&T Equity Fund (G) 0.52
BNP Paribas Focused 25 Equity Fund - Direct (G) 0.51
SBI Magnum Multicap Fund (G) 0.51
Sundaram Multi Cap Fund - Series II - Direct (G) 0.51
Union Tax Saver Scheme - Direct (G) 0.51
DSP Natural Resources & New Energy Fund (G) 0.51
HDFC Retirement Savings Fund - Equity (G) 0.51
DSP Equity Fund (G) 0.51
DHFL Pramerica Large Cap Fund - Direct (Bonus) 0.50
BNP Paribas Focused 25 Equity Fund (G) 0.50
DHFL Pramerica Large Cap Fund - Direct (G) 0.50
ICICI Pru Value Fund - Series 19 - Regular (G) 0.50
Sundaram Multi Cap Fund - Series II (G) 0.50
HDFC Capital Builder Value Fund - (G) 0.49
Sundaram Emerging Small Cap Series V - Dir (G) 0.49
ICICI Pru Value Fund - Series 19 - Direct (G) 0.49
Shriram Multicap Fund - Direct (G) 0.49
DHFL Pramerica Large Cap Fund (Bonus) 0.49
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 0.48
Sundaram Emerging Small Cap Series V (G) 0.48
DHFL Pramerica Large Cap Fund (G) 0.48
AXIS Small Cap Fund - Direct (G) 0.48
Invesco India Contra Fund - Direct (G) 0.47
IDFC Large Cap Fund - Direct (G) 0.47
IDFC Large Cap Fund (G) 0.46
AXIS Small Cap Fund (G) 0.46
Invesco India Growth Opportunities Fund-Dir (G) 0.46
Shriram Multicap Fund (G) 0.46
UTI-Long Term Advantage Fund - Sr.VI - Direct (G) 0.45
ICICI Pru S&P BSE 500 ETF 0.45
AXIS Long Term Equity Fund - Direct (G) 0.45
SBI Focused Equity Fund - Direct (G) 0.45
Invesco India Contra Fund (G) 0.44
ICICI Pru Long Term Equity Fund - Direct (G) 0.44
Reliance ETF NV20 0.44
Invesco India Growth Opportunities Fund (G) 0.44
JM Large Cap Fund - Direct (G) 0.44
Kotak Equity Savings Fund - Direct (G) 0.43
AXIS Long Term Equity Fund (G) 0.43
SBI Focused Equity Fund (G) 0.43
HDFC Housing Opportunities Fund - Sr.1 - Dir (G) 0.42
ICICI Pru Long Term Equity Fund - (G) 0.42
Kotak Equity Savings Fund (G) 0.42
SBI Long Term Advantage Fund - Series II -Dir (G) 0.42
JM Large Cap Fund - (G) 0.42
ICICI Pru NV20 ETF 0.42
IDBI Banking & Financial Services Fund - Reg (G) 0.42
DHFL Pramerica Tax Plan - Direct (G) 0.42
IDBI Banking & Financial Services Fund - Dir (G) 0.41
UTI-Long Term Advantage Fund - Sr.VI (G) 0.41
SBI Tax Advantage Fund - Series II (G) 0.41
BOI AXA Manufacturing & Infrastr Fund (G) 0.41
SBI Equity Savings Fund - Direct (G) 0.40
Sundaram Emerging Small Cap Series IV - Dir (G) 0.40
LIC MF Tax Plan - Direct (G) 0.40
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 0.40
SBI Long Term Advantage Fund - Series II (G) 0.40
ICICI Pru Bharat Consumption Fund - Sr.3-Dir (G) 0.40
Tata Value Fund - Series 1 - Direct (G) 0.39
IDFC Core Equity Fund - Direct (G) 0.39
HDFC Housing Opportunities Fund - Sr.1 (G) 0.39
Kotak Emerging Equity Fund - Direct (G) 0.39
Tata Equity P/E Fund - Direct (G) 0.38
DHFL Pramerica Tax Plan (G) 0.38
LIC MF Tax Plan - (G) 0.38
ICICI Pru Value Fund - Series 15 - Direct (G) 0.38
BOI AXA Manufacturing & Infrastr Fund-Dir (G) 0.38
Baroda Pioneer Large Cap Fund - Plan A (G) 0.37
IDFC Core Equity Fund (G) 0.37
Sundaram Emerging Small Cap Series IV (G) 0.37
SBI Equity Savings Fund (G) 0.37
Taurus Tax Shield - Direct (G) 0.36
DHFL Pramerica Long Term Equity Fund - Direct (G) 0.36
DHFL Pramerica Tax Plan - Direct (Bonus) 0.36
Tata Equity P/E Fund - (G) 0.36
Kotak Emerging Equity Fund (G) 0.36
Tata Value Fund - Series 1 - Regular (G) 0.36
Reliance Retirement Fund-Wealth Creation - Dir(G) 0.36
Reliance Retirement Fund-Wealth Creation - Dir(B) 0.36
Baroda Pioneer Large Cap Fund-Plan B-Dir (G) 0.36
Aditya Birla SL Focused Equity Fund - Direct (G) 0.36
SBI Magnum Global Fund - Direct (G) 0.35
Taurus Tax Shield (G) 0.35
SBI Long Term Advantage Fund - Series VI -Dir (G) 0.35
Reliance Retirement Fund-Wealth Creation (G) 0.34
Reliance Retirement Fund-Wealth Creation (B) 0.34
Aditya Birla SL Focused Equity Fund (G) 0.34
SBI Magnum Global Fund (G) 0.34
Sundaram LT Tax Advantage Fund - Sr.IV - Dir (G) 0.34
ICICI Pru Value Fund - Series 5 - Regular (G) 0.34
DHFL Pramerica Equity Savings Fund-Dir (G) 0.33
* Returns upto 1 year are absolute and over 1 year are CAGR.
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Attention Investors:
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. Prevent Unauthorized Transactions in your Demat account\Trading account: Update your Mobile Number with your Depository Participant\Exchange. Receive alerts on your Registered Mobile for all debit and other important transactions in your Demat account\Trading account directly from Depository\Exchange on the same day.........issued in the interest of investors.
Goodwill Comtrades Pvt. Ltd   |
   MCX : 11095   |   ICEX : 2035   |   SEBI Regn. No : INZ000049087
Goodwill Wealth Management Pvt. Ltd   |
   MSEI : 11240   |   NSE : 90097   |   BSE : 6648   |   SEBI Regn. No : INZ000177036
Clearing Code   |
   NSE : M52003   |   BSE : 6648
CDSL DP   |
   DP ID : 12084200   |   SEBI Regn. No : IN - DP - CDSL - 309 - 2017
Research Analyst   |
   SEBI Regn. No : INH200005179
Mutual Funds   |
   ARN : 118850
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, GOODWILL COMTRADES 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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