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MutualFund Fund Performance

Option
Period
Category
Scheme % Returns
Kotak PSU Bank ETF 5.82
Reliance ETF PSU Bank BeES 5.82
CPSE ETF 4.82
Edelweiss ETF - Nifty Bank 4.66
SBI ETF Nifty Bank 4.65
Reliance ETF Bank BeES 4.65
Taurus Banking & Financial Services Fund (G) 3.97
Taurus Banking & Financial Services - Direct (G) 3.96
Baroda Bank&Fin Serv Fund - Plan B-Dir (G) 3.87
Baroda Banking&Fin Serv Fund - Plan A (G) 3.83
Invesco India Feeder - Invesco PEE Fund-Dir (G) 3.77
Invesco India Feeder - Invesco PEE Fund (G) 3.75
Sundaram Fin Serv Opportunities - Direct (G) 3.68
Sundaram Fin Serv Opportunities (G) 3.67
Sahara Banking & Financial Services - Direct (G) 3.45
Sahara Banking & Financial Services Fund (G) 3.44
UTI-Banking and Financial Services Fund - Dir (G) 3.38
UTI-Banking and Financial Services Fund (G) 3.36
Invesco India PSU Equity Fund - Direct (G) 3.35
Invesco India Financial Services Fund-Direct (G) 3.35
Invesco India Financial Services Fund (G) 3.31
Invesco India PSU Equity Fund (G) 3.31
Tata Banking & Financial Services Fund - Dir (G) 3.15
SBI PSU Fund - Direct (G) 3.14
SBI PSU Fund (G) 3.14
Tata Banking & Financial Services Fund (G) 3.13
Reliance Banking Fund - Direct (G) 3.13
Reliance Banking Fund - (G) 3.11
Reliance Banking Fund - (Bonus) 3.11
LIC MF Banking & Fina Serv Fund - Dir (G) 3.11
LIC MF Banking & Fina Serv Fund (G) 3.09
DSP 3 Years Close Ended Equity Fund - Dir (G) 3.08
DSP 3 Years Close Ended Equity Fund (G) 3.04
HDFC Top 100 Fund - Direct (G) 3.02
DSP A.C.E. Fund - Series 1 - Direct (G) 3.02
HDFC Top 100 Fund (G) 3.01
DSP A.C.E. Fund - Series 1 (G) 2.98
HDFC Growth Opportunities Fund - Direct (G) 2.93
HDFC Growth Opportunities Fund (G) 2.92
HDFC Focused 30 Fund - Direct (G) 2.78
HDFC Focused 30 Fund (G) 2.77
HDFC Equity Fund - Direct (G) 2.76
HDFC Equity Fund - (G) 2.75
Aditya Birla SL Banking&Financial Services (G) 2.71
Aditya Birla SL Banking&Financial Services-Dir(G) 2.71
IDBI Banking & Financial Services Fund - Dir (G) 2.71
IDBI Banking & Financial Services Fund - Reg (G) 2.67
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) 2.64
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) 2.62
Bharat 22 ETF 2.60
Sundaram Value Fund - Series IX - Direct (G) 2.58
Sundaram Value Fund - Series X - Direct (G) 2.57
Sundaram Value Fund - Series IX (G) 2.54
Sundaram Value Fund - Series X (G) 2.54
Reliance Capital Builder Fund IV - Sr.B - Dir (G) 2.48
Reliance Capital Builder Fund IV - Sr.B (G) 2.45
HDFC Tax Saver Fund - Direct (G) 2.38
Invesco India Feeder - Invesco GEI Fund-Dir (G) 2.38
HDFC Tax Saver Fund (G) 2.37
ICICI Pru Banking & Financial Services - Direct(G) 2.37
Invesco India Feeder - Invesco GEI Fund (G) 2.36
ICICI Pru Banking & Financial Services (G) 2.34
DSP Natural Resources & New Energy - Direct (G) 2.29
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) 2.27
DSP Natural Resources & New Energy Fund (G) 2.27
Aditya Birla SL Sensex ETF 2.27
UTI-Sensex ETF 2.26
SBI ETF SENSEX 2.26
HDFC Sensex ETF 2.26
ICICI Pru Dividend Yield Equity Fund - Regular (G) 2.26
LIC MF ETF Sensex 2.26
Reliance ETF Sensex 2.26
HDFC Index Fund-Sensex Plan - Direct 2.26
Kotak Sensex ETF 2.26
ICICI Pru Sensex ETF 2.25
HDFC Index Fund-Sensex Plan 2.25
ICICI Pru Sensex Index Fund - Direct (G) 2.25
Reliance Index Fund - Sensex (G) 2.24
Reliance Index Fund - Sensex (B) 2.24
ICICI Pru Sensex Index Fund (G) 2.24
ICICI Pru Dividend Yield Equity Fund - Direct (G) 2.24
Tata Index Sensex Fund - Direct 2.24
Reliance Index Fund - Sensex - Direct (G) 2.24
Reliance Index Fund - Sensex - Direct (B) 2.24
Tata Index Sensex Fund - Regular 2.24
LIC MF Index Fund - Sensex Plan - Direct(G) 2.23
IDFC Sensex ETF 2.23
LIC MF Index Fund - Sensex Plan (G) 2.22
Aditya Birla SL Resurgent India Fund-Sr.5 (G) 2.22
DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) 2.18
DHFL Pramerica Large Cap Fund - Sr.2 (G) 2.15
Sundaram Services Fund - Direct (G) 2.11
Quantum Nifty ETF 2.10
UTI-Nifty ETF 2.10
SBI ETF Nifty 50 2.10
HDFC Nifty 50 ETF 2.09
UTI-Nifty Index Fund - Direct (G) 2.09
Sundaram Services Fund - Regular (G) 2.09
Reliance ETF Nifty BeES 2.09
Kotak Nifty ETF 2.09
UTI-Nifty Index Fund (G) 2.09
Edelweiss ETF - Nifty 50 2.09
ICICI Pru Nifty ETF 2.09
SBI Nifty Index Fund - Direct (G) 2.09
HDFC Index Fund-Nifty 50 Plan - Direct 2.09
Invesco India Nifty ETF 2.09
Reliance Index Fund - Nifty - Direct (B) 2.09
Reliance Index Fund - Nifty - Direct (G) 2.09
ICICI Pru Nifty Index Fund - Direct (G) 2.09
Tata Nifty Exchange Traded Fund 2.08
HDFC Infrastructure Fund - Direct (G) 2.08
IDBI Nifty Index Fund - Direct (G) 2.08
LIC MF ETF NIFTY 2.08
HDFC Index Fund-Nifty 50 Plan 2.08
AXIS Nifty ETF 2.08
HDFC Infrastructure Fund (G) 2.08
Reliance Index Fund - Nifty (G) 2.08
Reliance Index Fund - Nifty (B) 2.08
IDFC Nifty Fund - Direct (G) 2.08
ICICI Pru Nifty Index Fund - Regular (G) 2.08
IDFC Nifty Fund (G) 2.08
LIC MF Index Fund - Nifty Plan - Direct (G) 2.08
Motilal Oswal M50 ETF 2.08
DSP Nifty 50 Index Fund - Direct (G) 2.07
SBI Nifty Index Fund (G) 2.07
Aditya Birla SL Index Fund - Direct (G) 2.07
DSP Nifty 50 Index Fund (G) 2.07
Aditya Birla SL Index Fund (G) 2.07
LIC MF Index Fund - Nifty Plan (G) 2.06
IDBI Nifty Index Fund (G) 2.06
IDFC Nifty ETF 2.06
Reliance Vision Fund - Direct (G) 2.06
Franklin India Index Fund-NSE Nifty - Direct (G) 2.06
Tata Index Nifty Fund - Direct 2.06
Tata Index Nifty Fund - Regular 2.05
Sundaram Select Focus - Direct (G) 2.05
Franklin India Index Fund-NSE Nifty Plan(G) 2.05
Franklin India Opportunities Fund - Direct (G) 2.05
Reliance Vision Fund - (G) 2.05
Reliance Vision Fund - (Bonus) 2.05
Sundaram Select Focus - (G) 2.04
Franklin India Opportunities Fund - (G) 2.04
HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) 2.02
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 2.00
Aditya Birla SL Focused Equity Fund - Direct (G) 2.00
Aditya Birla SL Nifty ETF 1.99
Aditya Birla SL Focused Equity Fund (G) 1.98
DHFL Pramerica Large Cap Fund - Direct (Bonus) 1.97
DHFL Pramerica Large Cap Fund - Direct (G) 1.96
Reliance Retirement Fund-Wealth Creation - Dir(G) 1.96
Reliance Retirement Fund-Wealth Creation - Dir(B) 1.96
DHFL Pramerica Large Cap Fund (G) 1.94
Reliance Retirement Fund-Wealth Creation (G) 1.94
Reliance Retirement Fund-Wealth Creation (B) 1.94
DHFL Pramerica Large Cap Fund (Bonus) 1.92
BNP Paribas Large Cap Fund - Direct (G) 1.90
BNP Paribas Large Cap Fund (G) 1.88
Indiabulls Bluechip Fund (G) 1.84
Aditya Birla SL Frontline Equity Fund - Direct (G) 1.83
Tata Large Cap Fund - Direct (G) 1.81
Aditya Birla SL Frontline Equity Fund (G) 1.81
Indiabulls Bluechip Fund - Direct (G) 1.80
Tata Large Cap Fund - Regular (G) 1.80
Union Largecap Fund - Direct (G) 1.78
Reliance Large Cap Fund - Direct (G) 1.76
ICICI Pru Value Fund - Series 20 - Regular (G) 1.76
SBI BSE 100 ETF 1.76
AXIS Bluechip Fund - Direct (G) 1.76
Kotak Standard Multicap Fund - Direct (G) 1.75
Mirae Asset India Equity Fund - Direct (G) 1.75
AXIS Bluechip Fund (G) 1.74
LIC MF ETF Nifty 100 1.74
Reliance Large Cap Fund (G) 1.74
Reliance India Opportunities Fund - Sr.A -Dir (G) 1.74
ICICI Pru Value Fund - Series 20 - Direct (G) 1.74
Reliance ETF Nifty 100 1.73
Union Tax Saver Scheme (G) 1.73
Kotak Standard Multicap Fund (G) 1.73
Mirae Asset India Equity Fund (G) 1.73
ICICI Pru Nifty 100 ETF 1.71
Union Tax Saver Scheme - Direct (G) 1.71
Reliance India Opportunities Fund - Sr.A (G) 1.70
Edelweiss Large Cap Fund - Direct (G) 1.70
Taurus Nifty Index Fund - Direct (G) 1.70
Taurus Nifty Index Fund (G) 1.69
SBI Banking & Financial Services Fund - Direct (G) 1.69
SBI Magnum Equity ESG Fund - Direct (G) 1.69
Edelweiss Large Cap Fund (G) 1.69
SBI Magnum Equity ESG Fund (G) 1.68
SBI Banking & Financial Services Fund (G) 1.67
Edelweiss Large Cap Fund - Plan C (G) 1.67
Reliance ETF NV20 1.67
ICICI Pru Value Fund - Series 19 - Regular (G) 1.66
DSP Top 100 Equity Fund - Direct (G) 1.66
SBI Tax Advantage Fund - Series III - Direct (G) 1.66
DSP Top 100 Equity Fund (G) 1.64
UTI-Master Equity Plan Unit Scheme 1.63
SBI Tax Advantage Fund - Series III (G) 1.63
HSBC Large Cap Equity Fund - Direct (G) 1.63
Mirae Asset Emerging Bluechip Fund - Direct (G) 1.63
SBI Focused Equity Fund - Direct (G) 1.63
ICICI Pru Value Fund - Series 19 - Direct (G) 1.63
Kotak India EQ Contra Fund - Direct (G) 1.63
SBI Long Term Advantage Fund - Series V -Dir (G) 1.63
Invesco India Largecap Fund - Direct(G) 1.61
HSBC Large Cap Equity Fund (G) 1.61
Union Largecap Fund - Regular (G) 1.61
SBI Focused Equity Fund (G) 1.61
IDBI India Top 100 Equity Fund - Direct (G) 1.61
SBI Long Term Advantage Fund - Series V (G) 1.61
Sundaram Global Advantage Fund - Direct (G) 1.61
ICICI Pru NV20 ETF 1.60
Kotak India EQ Contra Fund (G) 1.60
Mirae Asset Emerging Bluechip Fund (G) 1.60
AXIS Multicap Fund - Direct (G) 1.60
DHFL Pramerica Euro Equity Fund-Dir (G) 1.60
Sundaram Global Advantage Fund (G) 1.59
Reliance Close Ended Equity Fund II - Sr A -Dir(G) 1.59
Reliance Close Ended Equity Fund II - Sr A (G) 1.59
SBI BlueChip Fund - Direct (G) 1.59
L&T India Large Cap Fund - Direct (G) 1.58
Quant Infrastructure Fund - Direct (G) 1.58
ICICI Pru Exports and Services Fund - Dir (G) 1.58
Indiabulls Tax Savings Fund - Direct (G) 1.58
SBI BlueChip Fund (G) 1.57
Quant Infrastructure Fund (G) 1.57
DHFL Pramerica Long Term Equity Fund - Direct (G) 1.57
L&T India Large Cap Fund (G) 1.57
DHFL Pramerica Tax Plan - Direct (G) 1.57
DHFL Pramerica Tax Plan - Direct (Bonus) 1.56
LIC MF Large Cap Fund - Direct (G) 1.56
Invesco India Largecap Fund (G) 1.56
SBI Tax Advantage Fund - Series II (G) 1.55
HDFC Capital Builder Value Fund - Direct (G) 1.55
Franklin India Taxshield - Direct (G) 1.55
Tata India Tax Savings Fund - Direct (G) 1.55
Reliance Quant Fund - Direct (B) 1.55
Reliance Quant Fund - Direct (G) 1.55
Motilal Oswal Multicap 35 Fund-Dir(G) 1.55
ICICI Pru Exports and Services Fund (G) 1.55
DHFL Pramerica Euro Equity Fund (G) 1.55
IDBI India Top 100 Equity Fund (G) 1.55
AXIS Multicap Fund (G) 1.54
LIC MF Large Cap Fund (G) 1.54
Reliance Quant Fund (G) 1.54
ICICI Pru Infrastructure Fund - Direct (G) 1.54
DSP Equal Nifty 50 Fund - Direct (G) 1.54
Motilal Oswal Multicap 35 Fund (G) 1.53
UTI-Value Opportunities Fund - Direct (G) 1.53
Franklin India Taxshield - (G) 1.53
HDFC Capital Builder Value Fund - (G) 1.53
DSP Equal Nifty 50 Fund (G) 1.53
ICICI Pru Infrastructure Fund - (G) 1.53
Canara Robeco Bluechip Equity Fund - Direct (G) 1.52
ICICI Pru Focused Equity Fund - Direct (G) 1.52
ICICI Pru Value Fund - Series 9 - Direct (G) 1.52
UTI-Value Opportunities Fund (G) 1.52
DHFL Pramerica Tax Plan (G) 1.52
Union Multi Cap Fund - Direct (G) 1.50
DHFL Pramerica Long Term Equity Fund (G) 1.50
ICICI Pru Value Fund - Series 17 - Direct (G) 1.49
Kotak India Growth Fund Series VII - Direct (G) 1.49
Canara Robeco Bluechip Equity Fund (G) 1.49
Indiabulls Tax Savings Fund (G) 1.49
Tata Equity P/E Fund - Direct (G) 1.48
ICICI Pru Focused Equity Fund (G) 1.48
Reliance Tax Saver (ELSS) Fund - Direct (G) 1.48
ICICI Pru Value Fund - Series 9 - Regular (G) 1.47
Tata Retirement Savings Fund - Progressiv-Dir (G) 1.47
L&T Long Term Advantage Fund - Sr.I (G) 1.47
Union Multi Cap Fund (G) 1.47
Reliance ETF Dividend Opportunities 1.46
Reliance Tax Saver (ELSS) Fund - (G) 1.46
AXIS Capital Builder Fund - Series 4 (G) 1.45
AXIS Capital Builder Fund - Series 4 - Dir (G) 1.45
DSP Tax Saver Fund - Direct (G) 1.45
JM Value Fund - Direct (G) 1.44
Reliance Capital Builder Fund II - Sr.B - Dir (G) 1.44
Mirae Asset Tax Saver Fund - Direct (G) 1.44
HSBC Multi Cap Equity Fund - Direct (G) 1.44
ICICI Pru Value Fund - Series 17 - Regular (G) 1.44
ICICI Pru Value Discovery Fund - Direct (G) 1.44
DSP Tax Saver Fund (G) 1.43
Tata Multicap Fund - Direct (G) 1.43
Franklin Build India Fund - Direct (G) 1.43
JM Value Fund (G) 1.43
SBI Magnum Comma Fund - Direct (G) 1.43
Tata India Tax Savings Fund (G) 1.43
Kotak Bluechip Fund - Direct (G) 1.43
Kotak India Growth Fund Series IV - Direct (G) 1.43
SBI Magnum Comma Fund (G) 1.43
HSBC Multi Cap Equity Fund (G) 1.43
Edelweiss GCE Off-Shore Fund - Direct (G) 1.42
HSBC Tax Saver Equity Fund - Direct (G) 1.42
Reliance Capital Builder Fund II - Sr.B (G) 1.42
IDFC Infrastructure Fund - Direct (G) 1.41
Mirae Asset Tax Saver Fund (G) 1.41
ICICI Pru Value Discovery Fund (G) 1.41
Edelweiss GCE Off-Shore Fund(G) 1.41
Kotak Bluechip Fund (G) 1.41
Franklin Build India Fund (G) 1.41
HSBC Tax Saver Equity Fund (G) 1.41
ICICI Pru S&P BSE 500 ETF 1.40
Invesco India Tax Plan - Direct (G) 1.40
IDFC Infrastructure Fund (G) 1.40
Kotak India Growth Fund Series IV - Regular (G) 1.40
IDFC Equity Opportunity - Series 4 (G) 1.40
Mahindra MF Badhat Yojana - Direct (G) 1.39
Kotak India Growth Fund Series VII - Regular (G) 1.38
Invesco India Tax Plan (G) 1.38
Templeton India Value Fund - Direct (G) 1.37
Reliance Capital Builder Fund IV - Sr.A - Dir (G) 1.37
IDFC Equity Opportunity - Series 4 - Direct (G) 1.36
Aditya Birla SL Equity Fund - Direct (G) 1.36
Mahindra MF Badhat Yojana - Regular (G) 1.36
ICICI Pru Value Fund - Series 14 - Regular (G) 1.36
Baroda Large Cap Fund-Plan B-Dir (G) 1.36
Motilal Oswal Focused 25 Fund - Direct (G) 1.36
Templeton India Value Fund - (G) 1.35
Aditya Birla SL Inter Equity - Plan A-Direct (G) 1.35
Invesco India Contra Fund - Direct (G) 1.35
Baroda Large Cap Fund - Plan A (G) 1.34
Reliance Capital Builder Fund IV - Sr.A (G) 1.34
Aditya Birla SL Inter Equity - Plan A (G) 1.34
Aditya Birla SL Equity Fund (G) 1.34
Motilal Oswal Focused 25 Fund (G) 1.34
SBI Long Term Advantage Fund - Series II -Dir (G) 1.33
Sahara Super 20 Fund - Direct (G) 1.33
DSP Equity Opportunities Fund - Direct (G) 1.33
Franklin India Feeder - FEG Fund - Direct (G) 1.32
Invesco India Contra Fund (G) 1.32
Taurus Largecap Equity Fund (G) 1.32
Sahara Super 20 Fund (G) 1.32
ICICI Pru Value Fund - Series 14 - Direct (G) 1.31
HDFC Long Term Advantage Fund - Direct (G) 1.31
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) 1.31
SBI Long Term Advantage Fund - Series II (G) 1.31
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 1.31
Taurus Largecap Equity Fund - Direct (G) 1.31
ICICI Pru Value Fund - Series 11 - Direct (G) 1.31
DSP Equity Opportunities Fund (G) 1.31
HDFC Long Term Advantage Fund (G) 1.30
Tata Equity P/E Fund - (G) 1.30
Franklin India Feeder - FEG Fund (G) 1.30
Sundaram Top 100 - Series VI - Direct (G) 1.30
Invesco India Infrastructure Fund - Direct (G) 1.30
Templeton India Equity Income Fund - Direct (G) 1.30
BNP Paribas Focused 25 Equity Fund - Direct (G) 1.29
Franklin India Focused Equity Fund - Direct (G) 1.29
Canara Robeco Equity Tax Saver Fund - Direct (G) 1.28
Motilal Oswal Long Term Equity Fund-Dir (G) 1.28
Templeton India Equity Income Fund (G) 1.28
Sundaram Top 100 - Series VII - Direct (G) 1.27
Sundaram Top 100 - Series VI (G) 1.27
Canara Robeco Equity Tax Saver Fund (G) 1.27
Tata Retirement Savings Fund - Progressive (G) 1.27
Aditya Birla SL Resurgent India Fund-Sr.2 (G) 1.27
IDFC Large Cap Fund - Direct (G) 1.26
Franklin India Focused Equity Fund (G) 1.26
ICICI Pru Value Fund - Series 11 - Regular (G) 1.26
BNP Paribas Focused 25 Equity Fund (G) 1.26
ICICI Pru Value Fund - Series 16 - Direct (G) 1.26
Motilal Oswal Long Term Equity Fund (G) 1.26
IDFC Large Cap Fund (G) 1.26
Sundaram Top 100 - Series VII (G) 1.25
Invesco India Infrastructure Fund (G) 1.25
DSP World Energy Fund - Direct (G) 1.25
UTI-Equity Fund - Direct (G) 1.25
L&T Focused Equity Fund - Direct (G) 1.24
DSP World Energy Fund (G) 1.24
UTI-Equity Fund (G) 1.24
Shriram Multicap Fund - Direct (G) 1.23
SBI Long Term Advantage Fund - Series III -Dir (G) 1.23
ICICI Pru Long Term Wealth Enhancement Fund (G) 1.23
Franklin India Feeder - Franklin U.S. Opp.-Dir (G) 1.23
ICICI Pru India Opportunities Fund (G) 1.23
ICICI Pru India Opportunities Fund - Direct (G) 1.23
ICICI Pru Value Fund - Series 18 - Direct (G) 1.23
LIC MF Multicap Fund - Direct (G) 1.22
L&T Focused Equity Fund (G) 1.22
Invesco India Growth Opportunities Fund-Dir (G) 1.22
UTI-Mastershare - Direct (G) 1.22
Reliance Multi Cap Fund - Direct (G) 1.22
Franklin India Feeder - Franklin U.S. Opp. (G) 1.22
SBI Long Term Advantage Fund - Series III (G) 1.21
LIC MF Multicap Fund - (G) 1.21
HDFC Housing Opportunities Fund - Sr.1 - Dir (G) 1.21
ICICI Pru Value Fund - Series 10 - Direct (G) 1.21
Essel Large Cap Equity Fund - Direct (G) 1.20
Reliance Multi Cap Fund (G) 1.20
Reliance Multi Cap Fund (B) 1.20
UTI-Mastershare (G) 1.20
Canara Robeco Consumer Trends Fund - Direct (G) 1.20
ICICI Pru Value Fund - Series 16 - Regular (G) 1.20
Tata Infrastructure Tax Saving Fund (G) 1.20
Shriram Multicap Fund (G) 1.20
DSP India T.I.G.E.R. Fund - Direct (G) 1.20
Kotak US Equity Fund - Direct (G) 1.19
Canara Robeco Consumer Trends Fund (G) 1.19
UTI-Long Term Equity Fund - Direct (G) 1.19
Edelweiss EMO Equity Offshore Fund - Direct (G) 1.18
DSP India T.I.G.E.R. Fund (G) 1.18
HDFC Housing Opportunities Fund - Sr.1 (G) 1.18
AXIS Equity Advantage Fund - Series 2 - Dir (G) 1.18
Taurus Tax Shield - Direct (G) 1.18
UTI-Long Term Advantage Fund - Sr.V - Direct (G) 1.18
Kotak US Equity Fund - Standard (G) 1.18
SBI Equity Opportunities Fund - Sr.IV - Dir (G) 1.18
UTI-Long Term Equity Fund (G) 1.17
Edelweiss EMO Equity Offshore Fund (G) 1.17
Taurus Tax Shield (G) 1.17
ICICI Pru Value Fund - Series 18 - Regular (G) 1.17
Essel Large Cap Equity Fund (G) 1.17
Reliance Focused Equity Fund - Direct (G) 1.16
SBI Equity Opportunities Fund - Sr.IV (G) 1.16
Invesco India Growth Opportunities Fund (G) 1.16
ICICI Pru Value Fund - Series 10 - Regular (G) 1.16
Reliance Focused Equity Fund (G) 1.14
UTI-Long Term Advantage Fund - Sr.V (G) 1.14
JM Tax Gain Fund - Direct (G) 1.13
L&T India Value Fund - Direct (G) 1.13
Sahara Growth Fund - Direct (G) 1.13
AXIS Equity Advantage Fund - Series 2 (G) 1.12
DSP Focus Fund - Direct (G) 1.12
DHFL Pramerica Equity Savings Fund-Dir (G) 1.12
JM Tax Gain Fund (G) 1.12
Edelweiss Long Term Equity Fund (TS) - Direct (G) 1.12
JM Core 11 Fund - Direct (G) 1.12
ICICI Pru Bluechip Fund - Direct (G) 1.12
ICICI Pru Value Fund - Series 15 - Regular (G) 1.12
IDFC Tax Advantage (ELSS) Fund - Direct (G) 1.11
Tata Multicap Fund - Regular (G) 1.11
Sahara Growth Fund (G) 1.11
Reliance Value Fund - Direct (G) 1.11
JM Multicap Fund - Direct (G) 1.11
ICICI Pru Bluechip Fund (G) 1.11
DSP Focus Fund (G) 1.11
DHFL Pramerica Equity Savings Fund (G) 1.10
Edelweiss Maiden Opportunities Fund - Sr.1-Dir (G) 1.10
LIC MF Infrastructure Fund - Direct (G) 1.10
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 1.10
SBI Long Term Advantage Fund - Series I - Dir (G) 1.09
Reliance Value Fund (G) 1.09
JM Multicap Fund (G) 1.09
L&T India Value Fund (G) 1.09
Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) 1.09
ICICI Pru Value Fund - Series 15 - Direct (G) 1.08
Sundaram LT Tax Advantage Fund - Sr.I (G) 1.08
IDFC Tax Advantage (ELSS) Fund (G) 1.08
LIC MF Infrastructure Fund (G) 1.08
Edelweiss Long Term Equity Fund (TS) (G) 1.08
JM Core 11 Fund (G) 1.08
SBI Long Term Advantage Fund - Series I (G) 1.07
Sundaram Value Fund - Series II - Direct (G) 1.07
Sundaram Value Fund - Series VIII - Direct (G) 1.07
Edelweiss Tax Advantage Fund - Direct (G) 1.07
Sundaram Value Fund - Series II (G) 1.06
IDFC Core Equity Fund - Direct (G) 1.06
ICICI Pru Business Cycle Fund - Series 1 - Dir (G) 1.06
BNP Paribas Multi Cap Fund - Direct (G) 1.06
Canara Robeco Equity Diversified Fund - Direct (G) 1.06
BNP Paribas Long Term Equity Fund - Direct (G) 1.06
ICICI Pru Long Term Equity Fund - Direct (G) 1.06
Canara Robeco Equity Diversified Fund (G) 1.05
Sundaram Value Fund - Series VIII (G) 1.04
ICICI Pru Long Term Equity Fund - (G) 1.04
SBI Equity Opportunities Fund - Sr.I - Dir (G) 1.04
Edelweiss Tax Advantage Fund (G) 1.04
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 1.04
BNP Paribas Multi Cap Fund (G) 1.04
BNP Paribas Long Term Equity Fund (G) 1.04
Aditya Birla SL CEF - Global Agri Plan (G) 1.03
Aditya Birla SL Inter Equity - Plan B-Direct (G) 1.03
SBI Equity Opportunities Fund - Sr.I (G) 1.02
ICICI Pru Business Cycle Fund - Series 1 - Reg (G) 1.02
Aditya Birla SL Inter Equity - Plan B (G) 1.02
IDFC Core Equity Fund (G) 1.01
AXIS Focused 25 Fund - Direct (G) 1.01
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 1.01
Sundaram Diversified Equity - Direct (G) 1.00
Edelweiss Large & Mid Cap Fund - Direct (G) 1.00
Edelweiss ETF - Nifty 100 Quality 30 1.00
Sundaram Diversified Equity (G) 0.99
HDFC Equity Savings Fund - Direct (G) 0.99
Edelweiss Europe Dynamic Equity Offshore (G) 0.99
Franklin India Equity Advantage Fund - Direct (G) 0.99
Sundaram Value Fund - Series III - Direct (G) 0.99
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) 0.98
UTI-Long Term Advantage Fund - Sr.III - Direct (G) 0.98
LIC MF Tax Plan - Direct (G) 0.98
DSP Equity Fund - Direct (G) 0.98
HDFC Equity Savings Fund (G) 0.98
Edelweiss Large & Mid Cap Fund (G) 0.98
AXIS Focused 25 Fund (G) 0.98
Franklin India Equity Advantage Fund (G) 0.98
UTI-Dividend Yield Fund - Direct (G) 0.97
ICICI Pru Manufacture in India Fund (G) 0.97
Sundaram Value Fund - Series III (G) 0.97
DSP Equity Fund (G) 0.97
UTI-Long Term Advantage Fund - Sr.III (G) 0.96
* Returns upto 1 year are absolute and over 1 year are CAGR.
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Goodwill Comtrades Pvt. Ltd   |
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Goodwill Wealth Management Pvt. Ltd   |
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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, 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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