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PARTNER US
OPEN AN A/C
Monday, March 01, 2021 4:01:00 AM
5 mins delayed SENSEX
49,849.84
[749.85]
Asian Paints
2363.05
[3.76%]
Axis Bank
728.95
[0.59%]
Bajaj Auto
3812.90
[0.32%]
Bajaj Finance
5266.70
[0.54%]
Bajaj Finserv
9773.00
[1.25%]
Bharti Airtel
532.30
[-4.45%]
Dr Reddy's Lab...
4453.30
[0.65%]
H D F C
2607.30
[2.69%]
HCL Technologi...
930.30
[2.29%]
HDFC Bank
1558.70
[1.59%]
Hind. Unilever
2144.70
[0.59%]
ICICI Bank
608.15
[1.77%]
IndusInd Bank
1067.75
[0.42%]
Infosys
1268.70
[1.31%]
ITC
206.90
[1.40%]
Kotak Mah. Ban...
1845.35
[3.53%]
Larsen & Toubr...
1472.85
[2.12%]
M & M
819.10
[1.77%]
Maruti Suzuki
7017.00
[2.10%]
Nestle India
16288.20
[1.18%]
NTPC
108.45
[1.17%]
O N G C
117.15
[5.40%]
Power Grid Cor...
227.55
[5.94%]
Reliance Indus...
2101.15
[0.83%]
St Bk of India
395.00
[1.23%]
Sun Pharma.Ind...
604.30
[1.51%]
TCS
2926.20
[1.04%]
Tech Mahindra
935.65
[1.86%]
Titan Company
1452.75
[3.25%]
UltraTech Cem.
6377.30
[4.30%]
MutualFund
Fund Performance
MutualFund
--select--
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Dividend Details
MF News
MF Activity
Top 10 Holdings
Category Returns
Fund Performance
New Fund Offer
Option
Top Performers
Bottom Performers
Period
Last 1 Week
Last 1 Month
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Last 6 Months
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Last 5 Years
Category
All Equity
All Debt
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Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - FM Debt
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Balanced
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
% Returns
ICICI Pru Commodities Fund - Direct (G)
5.17
ICICI Pru Commodities Fund (G)
5.09
Aditya Birla SL CEF - Global Agri Plan-Direct (G)
4.86
Aditya Birla SL CEF - Global Agri Plan (G)
4.86
DSP Natural Resources & New Energy - Direct (G)
2.89
DSP Natural Resources & New Energy Fund (G)
2.86
CPSE ETF
2.22
SBI Magnum Comma Fund - Direct (G)
2.17
SBI Magnum Comma Fund (G)
2.16
Invesco India Feeder - Invesco PEE Fund-Dir (G)
1.96
Invesco India Feeder - Invesco PEE Fund (G)
1.95
ICICI Pru Value Fund - Series 19 - Direct (G)
1.90
ICICI Pru Value Fund - Series 19 - Regular (G)
1.80
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
1.74
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
1.73
Mahindra Manulife Mid Cap Unnati Yojana - Dir (G)
1.67
BNP Paribas Mid Cap Fund - Direct (G)
1.66
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
1.66
Nippon India Nifty Smallcap 250 Index Fund (G)
1.64
Mahindra Manulife Mid Cap Unnati Yojana (G)
1.64
BNP Paribas Mid Cap Fund (G)
1.63
ICICI Pru Infrastructure Fund - Direct (G)
1.61
ICICI Pru Infrastructure Fund - (G)
1.59
Aditya Birla SL Small Cap Fund - Direct (G)
1.57
Aditya Birla SL Small Cap Fund (G)
1.56
ICICI Pru Smallcap Fund - Direct (G)
1.54
Quant Mid Cap Fund - Direct (G)
1.53
ICICI Pru Smallcap Fund (G)
1.50
Quant Mid Cap Fund (G)
1.49
Sundaram LT MC Tax Advantage Fund - Sr.V-Dir (G)
1.47
Sundaram LT MC Tax Advantage Fund - Sr.V (G)
1.47
Sundaram Emerging Small Cap Series I - Dir (G)
1.46
Sundaram Emerging Small Cap Series VII - Dir (G)
1.45
Sundaram Emerging Small Cap Series I (G)
1.45
Sundaram Emerging Small Cap Series VII (G)
1.45
Sundaram Emerging Small Cap Series III - Dir (G)
1.42
Sundaram Emerging Small Cap Series VI - Dir (G)
1.42
Sundaram Emerging Small Cap Series III (G)
1.41
Sundaram Emerging Small Cap Series VI (G)
1.41
Sundaram Emerging Small Cap Series V - Dir (G)
1.40
ICICI Pru India Opportunities Fund - Direct (G)
1.40
Sundaram Emerging Small Cap Series V (G)
1.39
Nippon India Multi Cap Fund - Direct (G)
1.39
Nippon India Multi Cap Fund (G)
1.38
Nippon India Multi Cap Fund (B)
1.38
ICICI Pru India Opportunities Fund (G)
1.37
Sundaram Emerging Small Cap Series IV - Dir (G)
1.35
Sundaram Emerging Small Cap Series IV (G)
1.34
Tata Resources & Energy Fund - Direct (G)
1.33
Franklin India Feeder - TEO Fund - Direct (G)
1.33
Franklin India Feeder - TEO Fund (G)
1.31
SBI PSU Fund - Direct (G)
1.31
Franklin India Smaller Companies Fund - Direct (G)
1.31
Tata Resources & Energy Fund (G)
1.30
SBI PSU Fund (G)
1.29
Franklin India Smaller Companies Fund (G)
1.29
Sundaram Emerging Small Cap Series II - Dir (G)
1.27
Sundaram Emerging Small Cap Series II (G)
1.26
Taurus Discovery (Midcap) Fund - Direct (G)
1.25
Taurus Discovery (Midcap) Fund (G)
1.25
Union Midcap Fund (G)
1.23
Union Midcap Fund - Direct (G)
1.22
Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (G)
1.20
Sundaram LT MC Tax Advantage Fund - Sr.VI (G)
1.19
Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (G)
1.19
Sundaram LT MC Tax Advantage Fund - Sr.IV (G)
1.19
Tata Small Cap Fund - Direct (G)
1.18
Sundaram LT Tax Advantage Fund - Sr.IV - Dir (G)
1.17
Sundaram LT Tax Advantage Fund - Sr.IV (G)
1.17
ICICI Pru Value Fund - Series 15 - Direct (G)
1.15
Aditya Birla SL PSU Equity Fund (G)
1.15
Tata Small Cap Fund - Regular (G)
1.14
ICICI Pru MidCap Fund - Direct (G)
1.13
Aditya Birla SL PSU Equity Fund - Direct (G)
1.12
ICICI Pru Value Fund - Series 15 - Regular (G)
1.11
Sundaram Value Fund - Series VII - Direct (G)
1.11
ICICI Pru MidCap Fund (G)
1.11
Sundaram Value Fund - Series VII (G)
1.10
Kotak Small Cap Fund - Direct (G)
1.08
AXIS Equity Advantage Fund - Series 2 - Dir (G)
1.08
ICICI Pru Manufacture in India Fund - Direct (G)
1.07
AXIS Equity Advantage Fund - Series 2 (G)
1.06
DSP Small Cap Fund - Direct (G)
1.06
Kotak Small Cap Fund (G)
1.05
DSP Small Cap Fund (G)
1.04
ICICI Pru Manufacture in India Fund (G)
1.04
Edelweiss Small Cap Fund - Direct (G)
1.03
SBI Small Cap Fund - Direct (G)
1.01
Edelweiss Small Cap Fund - Regular (G)
1.00
Sundaram Select Micro Cap - Sr.XIV - Direct (G)
1.00
Sundaram LT MC Tax Advantage Fund - Sr.III-Dir (G)
1.00
L&T Emerging Businesses Fund - Direct (G)
1.00
SBI Small Cap Fund (G)
0.99
Sundaram LT MC Tax Advantage Fund - Sr.III (G)
0.99
Sundaram Select Micro Cap - Sr.XIV (G)
0.99
L&T Emerging Businesses Fund (G)
0.98
Sundaram Select Micro Cap - Sr.XVII - Direct (G)
0.96
Sundaram Select Micro Cap - Sr.XVI - Direct (G)
0.96
Sundaram Select Micro Cap - Sr.XVII (G)
0.95
Sundaram Select Micro Cap - Sr.XVI (G)
0.95
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
0.93
Invesco India PSU Equity Fund (G)
0.93
Nippon India ETF Nifty Midcap 150
0.92
Invesco India PSU Equity Fund - Direct (G)
0.92
ICICI Pru Midcap 150 ETF
0.91
Kotak Infrastructure & Economic Reform-SP (G)
0.91
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
0.90
Quant Small Cap Fund - Direct (G)
0.90
Motilal Oswal Nifty Midcap 150 Index Fund (G)
0.89
Sundaram LT Tax Advantage Fund - Sr.III - Dir (G)
0.87
Sundaram LT Tax Advantage Fund - Sr.III (G)
0.87
Quant Small Cap Fund - (G)
0.86
BOI AXA Manufacturing & Infrastr Fund-Dir (G)
0.85
Sundaram Select Micro Cap - Sr.XV - Direct (G)
0.84
Sundaram Select Micro Cap - Sr.XV (G)
0.83
BOI AXA Manufacturing & Infrastr Fund (G)
0.80
Kotak Emerging Equity Fund - Direct (G)
0.79
UTI-Small Cap Fund - Direct (G)
0.78
Kotak Emerging Equity Fund (G)
0.77
Nippon India Growth Fund - Direct (Bonus)
0.75
Nippon India Growth Fund - Direct (G)
0.75
UTI-Small Cap Fund (G)
0.75
ICICI Pru MNC Fund - Direct (G)
0.74
Canara Robeco Small Cap Fund - Regular (G)
0.74
Nippon India Growth Fund - (G)
0.73
Nippon India Growth Fund - (Bonus)
0.73
Canara Robeco Small Cap Fund - Direct (G)
0.71
ICICI Pru MNC Fund (G)
0.69
L&T Infrastructure Fund - Direct (G)
0.68
Sundaram Small Cap Fund - Direct (G)
0.68
Sundaram Small Cap Fund (G)
0.66
IDFC Infrastructure Fund - Direct (G)
0.66
L&T Midcap Fund - Direct (G)
0.64
L&T Midcap Fund (G)
0.62
L&T Infrastructure Fund (G)
0.62
Motilal Oswal Midcap 100 ETF
0.62
IDFC Infrastructure Fund (G)
0.61
HSBC Infrastructure Equity Fund - Direct (G)
0.60
HSBC Infrastructure Equity Fund (G)
0.57
Aditya Birla SL Midcap Fund - Direct (G)
0.55
Nippon India Small Cap Fund - Direct (B)
0.53
Nippon India Small Cap Fund - Direct (G)
0.53
ICICI Pru Dividend Yield Equity Fund - Direct (G)
0.53
Aditya Birla SL Midcap Fund - (G)
0.53
ICICI Pru Quant Fund - Direct (G)
0.53
Baroda Mid-Cap Fund - Plan B - Dir (G)
0.53
Nippon India Small Cap Fund (G)
0.52
Nippon India Small Cap Fund (B)
0.52
HDFC Mid-Cap Opportunities Fund - Direct (G)
0.52
Motilal Oswal Midcap 30 Fund-Dir (G)
0.51
ICICI Pru Dividend Yield Equity Fund - Regular (G)
0.51
Invesco India Smallcap Fund - Direct (G)
0.51
Sundaram Mid Cap Fund - Direct (G)
0.51
HDFC Mid-Cap Opportunities Fund (G)
0.51
Sundaram Select Micro Cap - Sr.XII - Direct (G)
0.50
Aditya Birla SL Infrastructure Fund - Direct (G)
0.50
Sundaram Mid Cap Fund - (G)
0.49
Sundaram Select Micro Cap - Sr.XII (G)
0.49
Motilal Oswal Midcap 30 Fund (G)
0.49
Baroda Mid-Cap Fund - Plan A (G)
0.48
Aditya Birla SL Infrastructure Fund - (G)
0.48
SBI Long Term Advantage Fund - Series III -Dir (G)
0.47
Invesco India Smallcap Fund - Regular (G)
0.46
SBI Long Term Advantage Fund - Series III (G)
0.46
ICICI Pru Quant Fund (G)
0.44
Kotak India Growth Fund Series V - Direct (G)
0.37
Kotak India Growth Fund Series V - Regular (G)
0.37
Principal Global Opportunities Fund - Direct (G)
0.36
Principal Global Opportunities Fund (G)
0.35
SBI Long Term Advantage Fund - Series I - Dir (G)
0.35
SBI Long Term Advantage Fund - Series I (G)
0.34
IDBI Small Cap Fund (G)
0.34
IDBI Small Cap Fund - Direct (G)
0.32
Sundaram Infrastructure Advantage Fund - Dir (G)
0.31
Sundaram Infrastructure Advantage Fund (G)
0.30
Edelweiss US Value Equity Offshore Fund - Dir (G)
0.30
PGIM India Midcap Opportunities Fund - Dir (G)
0.30
UTI-Mid Cap Fund - Direct (G)
0.30
ICICI Pru Large & Mid Cap Fund - Direct (G)
0.30
Edelweiss US Value Equity Offshore Fund (G)
0.28
ICICI Pru Large & Mid Cap Fund - (G)
0.28
UTI-Mid Cap Fund (G)
0.28
PGIM India Midcap Opportunities Fund (G)
0.26
Nippon India India Opportunities Fund-Sr.A-Dir (G)
0.25
Nippon India India Opportunities Fund-Sr.A (G)
0.24
HDFC Infrastructure Fund - Direct (G)
0.20
HDFC Infrastructure Fund (G)
0.19
IDFC Sterling Value Fund - Direct (G)
0.18
HDFC Small Cap Fund - Direct (G)
0.16
DSP India T.I.G.E.R. Fund - Direct (G)
0.14
IDFC Sterling Value Fund (G)
0.14
HDFC Small Cap Fund (G)
0.14
SBI Magnum Midcap Fund - Direct (G)
0.13
DSP India T.I.G.E.R. Fund (G)
0.13
SBI Magnum Midcap Fund (G)
0.11
HSBC Small Cap Equity Fund - Direct (G)
0.10
Sundaram Select Small Cap - Series VI - Dir (G)
0.09
Sundaram Select Small Cap - Series VI (G)
0.08
Sundaram Select Small Cap - Series V - Dir (G)
0.08
HSBC Small Cap Equity Fund (G)
0.07
Sundaram Select Small Cap - Series V (G)
0.06
Aditya Birla SL Pure Value Fund - Direct (G)
0.06
Sundaram Value Fund - Series III - Direct (G)
0.05
Sundaram Value Fund - Series III (G)
0.05
Aditya Birla SL Pure Value Fund (G)
0.04
Aditya Birla SL G E Equity Fund - Dir (G)
0.04
SBI Infrastructure Fund - Direct (G)
0.04
Aditya Birla SL G E Equity Fund (G)
0.03
SBI Magnum Global Fund - Direct (G)
0.03
SBI Infrastructure Fund (G)
0.03
SBI Magnum Global Fund (G)
0.02
* 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.
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