MutualFund Fund Performance

Option
Period
Category
Scheme % Returns
Franklin India Feeder - Franklin U.S. Opp.-Dir (G) 4.23
Franklin India Feeder - Franklin U.S. Opp. (G) 4.21
Tata Digital India Fund - Direct (G) 4.02
Tata Digital India Fund (G) 3.98
ICICI Pru Technology Fund - Direct (G) 3.78
ICICI Pru Technology Fund (G) 3.76
Edelweiss US Value Equity Offshore Fund - Dir (G) 3.65
Edelweiss US Value Equity Offshore Fund (G) 3.63
Reliance ETF NV20 3.20
ICICI Pru NV20 ETF 3.12
DSP US Flexible Equity Fund - Direct (G) 2.96
DSP US Flexible Equity Fund (G) 2.94
ICICI Pru US Bluechip Equity Fund - Direct (G) 2.92
Aditya Birla SL Digital India Fund - Direct (G) 2.92
Aditya Birla SL Digital India Fund (G) 2.92
ICICI Pru US Bluechip Equity Fund (G) 2.91
SBI Technology Opportunities Fund - Direct (G) 2.88
SBI Technology Opportunities Fund (G) 2.87
Edelweiss EMO Equity Offshore Fund - Direct (G) 2.76
Franklin India Technology Fund - Direct (G) 2.75
Edelweiss EMO Equity Offshore Fund (G) 2.74
Edelweiss GCE Off-Shore Fund - Direct (G) 2.74
Franklin India Technology Fund - (G) 2.74
HSBC Global Emerging Markets Fund - Direct (G) 2.73
Edelweiss GCE Off-Shore Fund(G) 2.72
HSBC Global Emerging Markets Fund (G) 2.71
Franklin Asian Equity Fund - Direct (G) 2.68
Franklin Asian Equity Fund (G) 2.67
Invesco India Feeder - Invesco PEE Fund-Dir (G) 2.52
Reliance ETF Hang Seng BeES 2.52
Invesco India Feeder - Invesco PEE Fund (G) 2.50
Kotak US Equity Fund - Direct (G) 2.49
Kotak US Equity Fund - Standard (G) 2.48
Sundaram Global Advantage Fund - Direct (G) 2.44
Sundaram Global Advantage Fund (G) 2.42
Motilal Oswal NASDAQ-100 ETF 2.39
Aditya Birla SL Global Real Estate Fund - Dir (G) 2.38
Aditya Birla SL Global Real Estate Fund (G) 2.37
Reliance US Equity Opportunities Fund - Dir (G) 2.37
Reliance US Equity Opportunities Fund (G) 2.35
Invesco India Feeder - Invesco GEI Fund-Dir (G) 2.25
Invesco India Feeder - Invesco GEI Fund (G) 2.23
Principal Global Opportunities Fund - Direct (G) 2.15
Principal Global Opportunities Fund (G) 2.15
DHFL Pramerica GEO Fund - Direct (G) 2.13
DHFL Pramerica GEO Fund (G) 2.08
ICICI Pru Global Stable Equity Fund - Regular (G) 2.03
ICICI Pru Global Stable Equity Fund - Direct (G) 2.01
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 1.93
Edelweiss ASEAN Equity Off-Shore Fund (G) 1.91
Aditya Birla SL Inter Equity - Plan A-Direct (G) 1.90
Aditya Birla SL Inter Equity - Plan A (G) 1.88
DSP World Agriculture Fund - Direct (G) 1.88
DSP World Agriculture Fund (G) 1.87
HSBC Global Consumer Opportunities Fund - Dir (G) 1.85
HSBC Global Consumer Opportunities Fund (G) 1.83
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 1.80
HSBC Asia Pacific (Ex Japan) DYF (G) 1.79
Sundaram World Brand Fund - Series II - Dir (G) 1.71
Sundaram World Brand Fund - Series III - Dir (G) 1.70
Sundaram World Brand Fund - Series II (G) 1.70
Sundaram World Brand Fund - Series III (G) 1.70
DSP Global Allocation Fund - Direct (G) 1.63
DSP Global Allocation Fund (G) 1.62
Kotak Global Emerging Market Fund - Direct (G) 1.56
Kotak Global Emerging Market Fund (G) 1.55
Reliance Japan Equity Fund - Direct (G) 1.41
Reliance Japan Equity Fund - Direct (Bonus) 1.41
Reliance Japan Equity Fund (G) 1.38
Reliance Japan Equity Fund (Bonus) 1.38
DSP Natural Resources & New Energy - Direct (G) 1.34
DSP Natural Resources & New Energy Fund (G) 1.32
SBI Magnum Comma Fund - Direct (G) 1.22
SBI Magnum Comma Fund (G) 1.21
Invesco India Largecap Fund - Direct(G) 1.15
Tata Resources & Energy Fund - Direct (G) 1.13
Invesco India Largecap Fund (G) 1.11
DSP World Energy Fund - Direct (G) 1.11
DSP World Energy Fund (G) 1.10
Tata Resources & Energy Fund (G) 1.10
Templeton India Equity Income Fund - Direct (G) 1.09
Templeton India Equity Income Fund (G) 1.08
ICICI Pru Nifty ETF 1.07
Tata Index Sensex Fund - Direct 1.06
ICICI Pru Nifty Index Fund - Direct (G) 1.06
UTI-Sensex ETF 1.06
HDFC Sensex ETF 1.06
SBI ETF SENSEX 1.06
Reliance ETF Sensex 1.06
DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) 1.06
HDFC Index Fund-Sensex Plan - Direct 1.05
LIC MF ETF Sensex 1.05
Kotak Sensex ETF 1.05
Tata Index Sensex Fund - Regular 1.05
Tata Nifty Exchange Traded Fund 1.05
HDFC Index Fund-Sensex Plan 1.05
IDFC Sensex ETF 1.05
ICICI Pru Nifty Index Fund - Regular (G) 1.05
HDFC Nifty 50 ETF 1.05
UTI-Nifty ETF 1.05
HDFC Index Fund-Nifty 50 Plan - Direct 1.05
SBI ETF Nifty 50 1.05
Reliance ETF Nifty BeES 1.05
Kotak Nifty ETF 1.04
Quantum Nifty ETF 1.04
Edelweiss ETF - Nifty 50 1.04
LIC MF Index Fund - Sensex Plan - Direct(G) 1.04
UTI-Nifty Index Fund - Direct (G) 1.04
Reliance Index Fund - Sensex - Direct (G) 1.04
Reliance Index Fund - Sensex - Direct (B) 1.04
HDFC Index Fund-Nifty 50 Plan 1.04
UTI-Nifty Index Fund (G) 1.04
Aditya Birla SL Sensex ETF 1.04
Invesco India Nifty ETF 1.04
SBI Nifty Index Fund - Direct (G) 1.04
IDFC Nifty ETF 1.04
Reliance Index Fund - Nifty - Direct (B) 1.04
Reliance Index Fund - Nifty - Direct (G) 1.04
ICICI Pru Sensex ETF 1.04
LIC MF ETF NIFTY 1.04
IDBI Nifty Index Fund - Direct (G) 1.04
AXIS Nifty ETF 1.04
Motilal Oswal M50 ETF 1.04
Tata Index Nifty Fund - Direct 1.04
LIC MF Index Fund - Nifty Plan - Direct (G) 1.04
AXIS Small Cap Fund - Direct (G) 1.03
LIC MF Index Fund - Sensex Plan (G) 1.03
SBI Nifty Index Fund (G) 1.03
Reliance Index Fund - Sensex (G) 1.03
Reliance Index Fund - Sensex (B) 1.03
Taurus Nifty Index Fund - Direct (G) 1.03
Tata Index Nifty Fund - Regular 1.03
Reliance Index Fund - Nifty (G) 1.03
Reliance Index Fund - Nifty (B) 1.03
DHFL Pramerica Large Cap Fund - Direct (Bonus) 1.03
DHFL Pramerica Large Cap Fund - Sr.2 (G) 1.03
Franklin India Index Fund-NSE Nifty - Direct (G) 1.03
LIC MF Index Fund - Nifty Plan (G) 1.02
Taurus Nifty Index Fund (G) 1.02
IDBI Nifty Index Fund (G) 1.02
ICICI Pru Sensex Index Fund - Direct (G) 1.02
IDFC Nifty Fund - Direct (G) 1.02
AXIS Small Cap Fund (G) 1.02
IDFC Nifty Fund (G) 1.02
Franklin India Index Fund-NSE Nifty Plan(G) 1.02
ICICI Pru Sensex Index Fund (G) 1.02
Aditya Birla SL Index Fund - Direct (G) 1.01
Aditya Birla SL Index Fund (G) 1.01
DHFL Pramerica Large Cap Fund - Direct (G) 1.00
DHFL Pramerica Large Cap Fund (Bonus) 1.00
DHFL Pramerica Large Cap Fund (G) 0.98
Reliance ETF Dividend Opportunities 0.97
Aditya Birla SL Nifty ETF 0.97
HSBC Brazil Fund - Direct (G) 0.95
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 0.94
Aditya Birla SL CEF - Global Agri Plan (G) 0.94
HSBC Brazil Fund (G) 0.94
SBI Long Term Advantage Fund - Series III -Dir (G) 0.91
Edelweiss Large Cap Fund - Direct (G) 0.90
SBI Long Term Advantage Fund - Series III (G) 0.89
Edelweiss Large Cap Fund - Plan C (G) 0.88
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 0.88
Edelweiss Large Cap Fund (G) 0.87
ICICI Pru Nifty Low Vol 30 ETF 0.86
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 0.85
SBI Long Term Advantage Fund - Series II -Dir (G) 0.85
SBI Long Term Advantage Fund - Series II (G) 0.83
Edelweiss ETF - Nifty 100 Quality 30 0.82
Baroda Large Cap Fund - Plan A (G) 0.81
Taurus Largecap Equity Fund (G) 0.79
IDFC Large Cap Fund - Direct (G) 0.79
AXIS Growth Opportunities Fund - Direct (G) 0.79
Taurus Largecap Equity Fund - Direct (G) 0.78
SBI Magnum Equity ESG Fund - Direct (G) 0.78
SBI BSE 100 ETF 0.78
Baroda Large Cap Fund-Plan B-Dir (G) 0.77
Reliance Quant Fund - Direct (G) 0.77
Reliance Quant Fund - Direct (B) 0.77
LIC MF ETF Nifty 100 0.77
SBI Magnum Equity ESG Fund (G) 0.76
ICICI Pru Nifty 100 ETF 0.76
SBI Long Term Advantage Fund - Series I - Dir (G) 0.76
Reliance Quant Fund (G) 0.75
IDFC Large Cap Fund (G) 0.75
Reliance ETF Nifty 100 0.75
SBI Long Term Advantage Fund - Series I (G) 0.74
HDFC Long Term Advantage Fund - Direct (G) 0.73
LIC MF Multicap Fund - Direct (G) 0.73
Taurus Tax Shield - Direct (G) 0.73
HDFC Long Term Advantage Fund (G) 0.72
Templeton India Value Fund - Direct (G) 0.72
LIC MF Multicap Fund - (G) 0.72
Franklin India Smaller Companies Fund - Direct (G) 0.71
Taurus Tax Shield (G) 0.70
Templeton India Value Fund - (G) 0.70
Kotak India Growth Fund Series VII - Direct (G) 0.70
Franklin India Opportunities Fund - Direct (G) 0.69
Union Largecap Fund - Regular (G) 0.69
AXIS Growth Opportunities Fund - Regular (G) 0.69
Franklin India Smaller Companies Fund (G) 0.68
Franklin India Opportunities Fund - (G) 0.68
Union Largecap Fund - Direct (G) 0.68
Aditya Birla SL Inter Equity - Plan B-Direct (G) 0.68
Kotak India Growth Fund Series VII - Regular (G) 0.67
Aditya Birla SL Inter Equity - Plan B (G) 0.67
DHFL Pramerica Long Term Equity Fund (G) 0.67
DHFL Pramerica Tax Plan - Direct (Bonus) 0.66
DHFL Pramerica Tax Plan - Direct (G) 0.66
DHFL Pramerica Long Term Equity Fund - Direct (G) 0.64
DHFL Pramerica Tax Plan (G) 0.62
Principal Focused Multicap Fund - Direct (G) 0.61
Principal Focused Multicap Fund (G) 0.60
ICICI Pru Dividend Yield Equity Fund - Direct (G) 0.60
UTI-Equity Fund - Direct (G) 0.59
DSP World Mining Fund - Direct (G) 0.59
UTI-Equity Fund (G) 0.58
DSP World Mining Fund (G) 0.58
SBI Magnum Multicap Fund - Direct (G) 0.57
AXIS Equity Saver Fund (G) 0.57
SBI ETF Quality 0.56
Franklin India Feeder - FEG Fund - Direct (G) 0.56
ICICI Pru Dividend Yield Equity Fund - Regular (G) 0.56
Indiabulls Bluechip Fund (G) 0.55
Indiabulls Bluechip Fund - Direct (G) 0.55
SBI Magnum Multicap Fund (G) 0.55
Taurus Starshare (Multi Cap) Fund - Direct (G) 0.54
Taurus Ethical Fund - Direct (G) 0.54
Kotak Small Cap Fund - Direct (G) 0.53
Franklin India Feeder - FEG Fund (G) 0.53
Taurus Starshare (Multi Cap) Fund (G) 0.53
Kotak India Growth Fund Series V - Regular (G) 0.53
Kotak India Growth Fund Series V - Direct (G) 0.53
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 0.51
Kotak Small Cap Fund (G) 0.51
Principal Dividend Yield Fund - Direct (G) 0.51
Taurus Ethical Fund - (G) 0.50
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 0.50
AXIS Bluechip Fund - Direct (G) 0.49
Principal Dividend Yield Fund (G) 0.49
AXIS Equity Saver Fund - Direct (G) 0.47
JM Large Cap Fund - Direct (G) 0.47
Sahara Super 20 Fund - Direct (G) 0.46
IDBI India Top 100 Equity Fund - Direct (G) 0.45
Sahara Super 20 Fund (G) 0.45
AXIS Bluechip Fund (G) 0.45
JM Large Cap Fund - (G) 0.45
Sundaram Value Fund - Series IX - Direct (G) 0.45
DHFL Pramerica Equity Savings Fund-Dir (G) 0.44
IDBI India Top 100 Equity Fund (G) 0.44
ICICI Pru S&P BSE 500 ETF 0.44
Union Multi Cap Fund (G) 0.43
UTI-Master Equity Plan Unit Scheme 0.43
DHFL Pramerica Equity Savings Fund (G) 0.43
UTI-Dividend Yield Fund - Direct (G) 0.43
Union Multi Cap Fund - Direct (G) 0.41
Sundaram Value Fund - Series X - Direct (G) 0.41
UTI-Dividend Yield Fund (G) 0.41
Sundaram Value Fund - Series IX (G) 0.41
Sundaram Top 100 - Series VII - Direct (G) 0.41
Tata Large Cap Fund - Direct (G) 0.40
HDFC Top 100 Fund - Direct (G) 0.40
AXIS Capital Builder Fund - Series 4 (G) 0.40
AXIS Capital Builder Fund - Series 4 - Dir (G) 0.40
ICICI Pru Manufacture in India Fund (G) 0.40
ICICI Pru Manufacture in India Fund - Direct (G) 0.40
IDBI Long Term Value Fund - Direct (G) 0.39
HDFC Top 100 Fund (G) 0.39
HSBC Large Cap Equity Fund - Direct (G) 0.39
Tata Large Cap Fund - Regular (G) 0.38
Sundaram Top 100 - Series VII (G) 0.38
Sundaram Value Fund - Series X (G) 0.38
Canara Robeco Equity Diversified Fund - Direct (G) 0.38
Sundaram Top 100 - Series VI - Direct (G) 0.38
ICICI Pru Smallcap Fund - Direct (G) 0.38
Union Tax Saver Scheme - Direct (G) 0.38
Reliance ETF Shariah BeES 0.37
HSBC Large Cap Equity Fund (G) 0.37
Canara Robeco Equity Diversified Fund (G) 0.37
Baroda Multi Cap Fund - Plan B-Dir (G) 0.37
Aditya Birla SL Global Commodities Fund - Dir (G) 0.37
DHFL Pramerica Euro Equity Fund-Dir (G) 0.37
Canara Robeco Bluechip Equity Fund - Direct (G) 0.36
Aditya Birla SL Global Commodities Fund (G) 0.36
Invesco India Tax Plan - Direct (G) 0.36
Kotak India EQ Contra Fund - Direct (G) 0.36
Baroda ELSS '96 - Plan B - Direct (G) 0.35
Baroda ELSS '96 - Plan B - Direct (Bonus) 0.35
Sundaram Top 100 - Series VI (G) 0.35
Franklin India Focused Equity Fund - Direct (G) 0.35
Edelweiss Tax Advantage Fund - Direct (G) 0.35
Union Tax Saver Scheme (G) 0.35
Baroda Multi Cap Fund - Plan A (G) 0.35
ICICI Pru Smallcap Fund (G) 0.35
Franklin India Taxshield - Direct (G) 0.34
DSP Equal Nifty 50 Fund - Direct (G) 0.34
SBI Equity Opportunities Fund - Sr.I - Dir (G) 0.34
DSP Equal Nifty 50 Fund (G) 0.33
Kotak India EQ Contra Fund (G) 0.33
Baroda ELSS '96 - Plan A (Bonus) 0.33
Baroda ELSS '96 - Plan A (G) 0.33
JM Core 11 Fund - Direct (G) 0.33
Franklin India Focused Equity Fund (G) 0.33
Invesco India Tax Plan (G) 0.33
DSP Small Cap Fund - Direct (G) 0.33
Franklin India Taxshield - (G) 0.33
L&T Long Term Advantage Fund - Sr.I (G) 0.33
Aditya Birla SL Frontline Equity Fund - Direct (G) 0.33
Motilal Oswal Multicap 35 Fund-Dir(G) 0.33
Sahara Power & Natural Resources Fund (G) 0.32
Edelweiss Tax Advantage Fund (G) 0.32
SBI Equity Opportunities Fund - Sr.I (G) 0.32
DHFL Pramerica Euro Equity Fund (G) 0.31
DSP Small Cap Fund (G) 0.31
Essel Large Cap Equity Fund - Direct (G) 0.31
SBI Long Term Advantage Fund - Series IV -Dir (G) 0.31
Aditya Birla SL Frontline Equity Fund (G) 0.31
Mahindra Dhan Sanchay Equity Savings Yojana-Dir(G) 0.31
Motilal Oswal Multicap 35 Fund (G) 0.31
Canara Robeco Bluechip Equity Fund (G) 0.30
IDBI Long Term Value Fund - Regular (G) 0.30
Sundaram Select Focus - Direct (G) 0.29
L&T India Large Cap Fund - Direct (G) 0.29
SBI Long Term Advantage Fund - Series IV (G) 0.29
JM Core 11 Fund (G) 0.29
Franklin India Bluechip Fund - Direct (G) 0.29
SBI Long Term Advantage Fund - Series VI -Dir (G) 0.28
Invesco India MultiCap Fund - Direct (G) 0.28
Sundaram Select Focus - (G) 0.28
Mahindra MF Badhat Yojana - Direct (G) 0.28
AXIS Multicap Fund (G) 0.28
AXIS Multicap Fund - Direct (G) 0.27
Essel Large Cap Equity Fund (G) 0.27
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 0.27
L&T India Large Cap Fund (G) 0.27
Franklin India Bluechip Fund - (G) 0.27
JM Value Fund - Direct (G) 0.27
SBI Long Term Advantage Fund - Series VI (G) 0.26
JM Value Fund (G) 0.26
Invesco India Growth Opportunities Fund-Dir (G) 0.25
HDFC Equity Savings Fund - Direct (G) 0.25
Mahindra MF Badhat Yojana - Regular (G) 0.25
LIC MF Large Cap Fund - Direct (G) 0.25
Franklin India Prima Fund - Direct (G) 0.24
Invesco India Multicap Fund (G) 0.24
SBI Magnum Global Fund - Direct (G) 0.24
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 0.24
HDFC Equity Savings Fund (G) 0.23
Kotak Bluechip Fund - Direct (G) 0.23
LIC MF Large Cap Fund (G) 0.23
SBI Magnum Global Fund (G) 0.22
Franklin India Prima Fund - (G) 0.22
Edelweiss Europe Dynamic Equity Offshore (G) 0.22
SBI Equity Savings Fund - Direct (G) 0.22
Invesco India Growth Opportunities Fund (G) 0.22
Kotak Bluechip Fund (G) 0.21
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 0.21
HDFC Retirement Savings Fund - Equity - Dir (G) 0.21
Mirae Asset Equity Savings Fund - Direct (G) 0.21
Sundaram LT Tax Advantage Fund - Sr.II - Dir (G) 0.21
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 0.21
UTI-Mastershare - Direct (G) 0.21
IDBI Banking & Financial Services Fund - Reg (G) 0.20
LIC MF Tax Plan - Direct (G) 0.20
IDBI Banking & Financial Services Fund - Dir (G) 0.20
IDBI Dividend Yield Fund (G) 0.20
IDBI Dividend Yield Fund - Direct (G) 0.20
Union Equity Savings Fund (G) 0.20
Union Equity Savings Fund - Direct (G) 0.20
Sundaram LT Tax Advantage Fund - Sr.II (G) 0.19
DSP Top 100 Equity Fund - Direct (G) 0.19
SBI Equity Savings Fund (G) 0.19
Mirae Asset Equity Savings Fund (G) 0.19
HDFC Capital Builder Value Fund - Direct (G) 0.19
UTI-Mastershare (G) 0.19
AXIS Equity Advantage Fund - Series 2 - Dir (G) 0.19
HDFC Retirement Savings Fund - Equity (G) 0.18
LIC MF Tax Plan - (G) 0.18
DSP Top 100 Equity Fund (G) 0.18
HSBC Multi Cap Equity Fund - Direct (G) 0.17
Franklin India Equity Savings Fund - Dir (G) 0.17
ICICI Pru Value Fund - Series 9 - Regular (G) 0.17
ICICI Pru Value Fund - Series 9 - Direct (G) 0.17
Franklin India Equity Advantage Fund - Direct (G) 0.17
SBI Magnum Tax Gain Scheme - Direct (G) 0.16
HDFC Capital Builder Value Fund - (G) 0.16
HSBC Multi Cap Equity Fund (G) 0.16
BNP Paribas Large Cap Fund - Direct (G) 0.16
Aditya Birla SL Tax Relief '96 - Direct (G) 0.16
Franklin India Equity Advantage Fund (G) 0.15
SBI Magnum Tax Gain Scheme (G) 0.15
Motilal Oswal Long Term Equity Fund-Dir (G) 0.15
Edelweiss Long Term Equity Fund (TS) - Direct (G) 0.15
Edelweiss Multi-Cap Fund - Dir (G) 0.15
CPSE ETF 0.14
Franklin India Equity Savings Fund (G) 0.14
Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) 0.13
Aditya Birla SL Tax Plan (G) 0.13
Aditya Birla SL Tax Relief '96 (G) 0.13
Motilal Oswal Long Term Equity Fund (G) 0.13
Sundaram LT Tax Advantage Fund - Sr.I (G) 0.13
Sahara Infrastructure - Fixed Pricing - Direct (G) 0.12
Aditya Birla SL Tax Plan - Direct (G) 0.12
BNP Paribas Large Cap Fund (G) 0.12
Mirae Asset India Equity Fund - Direct (G) 0.12
Quantum Tax Saving Fund - Regular (G) 0.11
Edelweiss Long Term Equity Fund (TS) (G) 0.11
Quantum Long Term Equity Value Fund - Regular (G) 0.11
Quantum Long Term Equity Value Fund - Direct (G) 0.11
Reliance Close Ended Equity Fund - Sr B - Dir (G) 0.11
Sundaram Value Fund - Series III - Direct (G) 0.10
UTI-Core Equity Fund - Direct (G) 0.10
Kotak Equity Savings Fund - Direct (G) 0.10
Invesco India Contra Fund - Direct (G) 0.10
Edelweiss Multi-Cap Fund (G) 0.10
Kotak Standard Multicap Fund - Direct (G) 0.10
BOI AXA Small Cap Fund (G) 0.10
BOI AXA Small Cap Fund - Direct (G) 0.10
Reliance Close Ended Equity Fund - Sr B (G) 0.10
Mirae Asset India Equity Fund (G) 0.10
BNP Paribas Multi Cap Fund - Direct (G) 0.10
AXIS Equity Advantage Fund - Series 2 (G) 0.09
Quantum Tax Saving Fund - Direct (G) 0.09
Canara Robeco Equity Tax Saver Fund - Direct (G) 0.09
UTI-Core Equity Fund (G) 0.09
Sahara Infrastructure - Variable Pric - Direct (G) 0.09
Kotak Equity Savings Fund (G) 0.09
Sundaram Value Fund - Series III (G) 0.09
Sahara Infrastructure - Variable Pricing (G) 0.08
HDFC Growth Opportunities Fund - Direct (G) 0.08
HDFC Growth Opportunities Fund (G) 0.08
Kotak Standard Multicap Fund (G) 0.08
Sahara Infrastructure - Fixed Pricing (G) 0.07
Aditya Birla SL Equity Fund - Direct (G) 0.07
Sundaram Select Micro Cap - Sr.II - Direct (G) 0.07
Sundaram Select Micro Cap - Sr.I - Direct (G) 0.07
BNP Paribas Multi Cap Fund (G) 0.07
Sundaram Select Micro Cap - Sr.II (G) 0.07
Invesco India Contra Fund (G) 0.07
Sundaram Select Micro Cap - Sr.I (G) 0.07
Canara Robeco Equity Tax Saver Fund (G) 0.06
Aditya Birla SL Equity Fund (G) 0.06
Tata Large & Mid Cap Fund - Direct (G) 0.05
IDFC Equity Savings Fund - Regular (G) 0.05
IDFC Equity Savings Fund - Direct (G) 0.05
Edelweiss Equity Savings Fund-Dir (G) 0.05
Edelweiss Equity Savings Fund-Dir (B) 0.05
Mirae Asset Tax Saver Fund - Direct (G) 0.05
Sahara Growth Fund - Direct (G) 0.05
Sundaram Value Fund - Series II - Direct (G) 0.04
Sundaram Emerging Small Cap Series VII - Dir (G) 0.04
Edelweiss Large & Mid Cap Fund - Direct (G) 0.04
Sundaram Value Fund - Series II (G) 0.04
Sundaram Equity Savings Fund - Direct (G) 0.04
Sahara Growth Fund (G) 0.03
Sundaram Emerging Small Cap Series VII (G) 0.03
Tata Large & Mid Cap Fund - Regular (G) 0.03
Edelweiss Equity Savings Fund (B) 0.02
Edelweiss Equity Savings Fund (G) 0.02
Mirae Asset Tax Saver Fund (G) 0.02
Reliance ETF Bank BeES 0.01
SBI ETF Nifty Bank 0.01
Edelweiss ETF - Nifty Bank 0.01
Edelweiss Large & Mid Cap Fund (G) 0.01
JM Tax Gain Fund - Direct (G) 0.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
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   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
Copyright © 2016 All rights Reserved GOODWILL
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