MutualFund Fund Performance

Option
Period
Category
Scheme % Returns
ICICI Pru Value Fund - Series 16 - Direct (G) 2.75
ICICI Pru Value Fund - Series 16 - Regular (G) 2.73
DHFL Pramerica Euro Equity Fund-Dir (G) 2.45
DHFL Pramerica Euro Equity Fund (G) 2.38
Motilal Oswal NASDAQ-100 ETF 2.24
HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) 1.61
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 1.58
ICICI Pru Value Fund - Series 14 - Regular (G) 1.54
ICICI Pru Value Fund - Series 14 - Direct (G) 1.49
Reliance Japan Equity Fund - Direct (Bonus) 1.46
Reliance Japan Equity Fund - Direct (G) 1.46
Reliance Japan Equity Fund (G) 1.43
Reliance Japan Equity Fund (Bonus) 1.43
LIC MF Infrastructure Fund - Direct (G) 1.34
LIC MF Infrastructure Fund (G) 1.32
ICICI Pru Technology Fund - Direct (G) 1.28
Edelweiss GCE Off-Shore Fund - Direct (G) 1.28
DSP Natural Resources & New Energy - Direct (G) 1.26
ICICI Pru Technology Fund (G) 1.26
Edelweiss GCE Off-Shore Fund(G) 1.26
DSP Natural Resources & New Energy Fund (G) 1.24
ICICI Pru Dividend Yield Equity Fund - Direct (G) 1.17
ICICI Pru Dividend Yield Equity Fund - Regular (G) 1.16
DHFL Pramerica GEO Fund - Direct (G) 1.10
DHFL Pramerica GEO Fund (G) 1.06
Franklin Asian Equity Fund - Direct (G) 1.06
Franklin Asian Equity Fund (G) 1.05
ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) 1.00
JM Value Fund - Direct (G) 0.99
JM Value Fund (G) 0.97
Edelweiss EMO Equity Offshore Fund - Direct (G) 0.94
ICICI Pru Exports and Services Fund - Dir (G) 0.93
Edelweiss EMO Equity Offshore Fund (G) 0.92
Baroda Banking&Fin Serv Fund - Plan A (B) 0.92
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 0.91
ICICI Pru Exports and Services Fund (G) 0.90
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 0.90
Quant Mid Cap Fund - Direct (G) 0.89
Quant Mid Cap Fund (G) 0.88
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 0.86
Tata Retirement Savings Fund - Progressiv-Dir (G) 0.85
SBI Technology Opportunities Fund - Direct (G) 0.84
SBI Technology Opportunities Fund (G) 0.83
Kotak India Growth Fund Series IV - Direct (G) 0.81
Kotak PSU Bank ETF 0.81
Reliance ETF PSU Bank BeES 0.80
Kotak India Growth Fund Series IV - Regular (G) 0.79
ICICI Pru Value Fund - Series 18 - Direct (G) 0.79
LIC MF Banking & Fina Serv Fund - Dir (G) 0.75
LIC MF Banking & Fina Serv Fund (G) 0.74
Aditya Birla SL Global Real Estate Fund - Dir (G) 0.72
ICICI Pru Value Fund - Series 18 - Regular (G) 0.72
ICICI Pru Smallcap Fund - Direct (G) 0.71
Aditya Birla SL Global Real Estate Fund (G) 0.71
ICICI Pru Smallcap Fund (G) 0.70
Edelweiss ETF - Nifty Bank 0.69
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 0.69
Reliance ETF Bank BeES 0.68
Aditya Birla SL CEF - Global Agri Plan (G) 0.68
SBI ETF Nifty Bank 0.68
Tata Retirement Savings Fund - Progressive (G) 0.68
HSBC Global Emerging Markets Fund - Direct (G) 0.66
Tata India Tax Savings Fund - Direct (G) 0.65
HSBC Global Emerging Markets Fund (G) 0.64
UTI-Banking and Financial Services Fund - Dir (G) 0.64
UTI-Banking and Financial Services Fund (G) 0.62
DSP World Energy Fund - Direct (G) 0.62
ICICI Pru FMCG Fund - Direct (G) 0.61
Tata Banking & Financial Services Fund - Dir (G) 0.61
DSP World Energy Fund (G) 0.61
Sundaram Select Focus - Direct (G) 0.61
Sundaram Select Focus - (G) 0.59
ICICI Pru FMCG Fund - (G) 0.59
Tata Banking & Financial Services Fund (G) 0.58
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) 0.57
SBI Consumption Opportunities Fund - Direct (G) 0.56
Tata Resources & Energy Fund - Direct (G) 0.56
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) 0.56
Tata India Tax Savings Fund (G) 0.54
SBI Consumption Opportunities Fund (G) 0.54
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 0.54
Tata Infrastructure Fund - Direct (G) 0.53
Tata Resources & Energy Fund (G) 0.53
Tata Infrastructure Fund (G) 0.53
Sundaram Global Advantage Fund - Direct (G) 0.53
Edelweiss Europe Dynamic Equity Offshore (G) 0.52
Tata Infrastructure Tax Saving Fund (G) 0.52
DSP Healthcare Fund - Direct (G) 0.52
DHFL Pramerica Large Cap Fund - Direct (G) 0.51
HDFC Top 100 Fund - Direct (G) 0.51
ICICI Pru Infrastructure Fund - (G) 0.51
Sundaram Global Advantage Fund (G) 0.51
ICICI Pru Infrastructure Fund - Direct (G) 0.51
DHFL Pramerica Large Cap Fund - Direct (Bonus) 0.51
Baroda Bank&Fin Serv Fund - Plan B-Dir (G) 0.51
ICICI Pru Long Term Equity Fund - Direct (G) 0.50
HDFC Top 100 Fund (G) 0.50
DHFL Pramerica Large Cap Fund (Bonus) 0.50
DHFL Pramerica Large Cap Fund (G) 0.50
ICICI Pru Long Term Equity Fund - (G) 0.49
SBI Magnum Equity ESG Fund - Direct (G) 0.49
Edelweiss Multi-Cap Fund - Dir (G) 0.49
Canara Robeco Consumer Trends Fund - Direct (G) 0.49
Baroda Banking&Fin Serv Fund - Plan A (G) 0.49
JM Core 11 Fund - Direct (G) 0.49
Tata Large Cap Fund - Direct (G) 0.49
HSBC Brazil Fund - Direct (G) 0.48
SBI Magnum Equity ESG Fund (G) 0.48
Kotak Global Emerging Market Fund - Direct (G) 0.48
Tata Large Cap Fund - Regular (G) 0.47
DSP Healthcare Fund (G) 0.47
Kotak India Growth Fund Series VII - Direct (G) 0.47
Canara Robeco Consumer Trends Fund (G) 0.47
HSBC Brazil Fund (G) 0.47
Canara Robeco Bluechip Equity Fund - Direct (G) 0.47
Franklin India Technology Fund - Direct (G) 0.47
ICICI Pru Value Fund - Series 17 - Direct (G) 0.46
SBI Focused Equity Fund - Direct (G) 0.46
Edelweiss Multi-Cap Fund (G) 0.46
Franklin India Technology Fund - (G) 0.45
Reliance Quant Fund - Direct (G) 0.45
Reliance Quant Fund - Direct (B) 0.45
SBI Focused Equity Fund (G) 0.45
IIFL Focused Equity Fund - Direct (G) 0.45
Kotak Global Emerging Market Fund (G) 0.45
JM Core 11 Fund (G) 0.45
HDFC Equity Fund - Direct (G) 0.44
IDFC Large Cap Fund - Direct (G) 0.44
IDFC Large Cap Fund (G) 0.44
Sahara Banking & Financial Services - Direct (G) 0.43
Franklin India Focused Equity Fund - Direct (G) 0.43
HDFC Equity Fund - (G) 0.43
Kotak Standard Multicap Fund - Direct (G) 0.43
ICICI Pru Equity Savings Fund - Dir (G) 0.42
Reliance Quant Fund (G) 0.42
Sahara Banking & Financial Services Fund (G) 0.42
IIFL Focused Equity Fund (G) 0.42
JM Tax Gain Fund - Direct (G) 0.41
Canara Robeco Bluechip Equity Fund (G) 0.41
Franklin India Focused Equity Fund (G) 0.41
Aditya Birla SL Inter Equity - Plan A-Direct (G) 0.41
Edelweiss Large & Mid Cap Fund - Direct (G) 0.41
Tata Multicap Fund - Direct (G) 0.41
Sundaram Value Fund - Series VIII - Direct (G) 0.41
Taurus Tax Shield - Direct (G) 0.40
Quant Infrastructure Fund - Direct (G) 0.40
Kotak Standard Multicap Fund (G) 0.40
Reliance Index Fund - Sensex (G) 0.40
Reliance Index Fund - Sensex (B) 0.40
Franklin Build India Fund - Direct (G) 0.40
JM Tax Gain Fund (G) 0.40
Invesco India Feeder - Invesco GEI Fund (G) 0.40
Aditya Birla SL Inter Equity - Plan A (G) 0.40
Tata Index Sensex Fund - Direct 0.39
Aditya Birla SL Sensex ETF 0.39
Quant Infrastructure Fund (G) 0.39
DHFL Pramerica Tax Plan - Direct (G) 0.39
Tata Index Sensex Fund - Regular 0.39
HDFC Sensex ETF 0.39
UTI-Sensex ETF 0.39
Reliance ETF Sensex 0.39
ICICI Pru Manufacture in India Fund (G) 0.39
SBI ETF SENSEX 0.39
HDFC Index Fund-Sensex Plan - Direct 0.39
IDFC Multi Cap Fund - Direct (G) 0.39
LIC MF ETF Sensex 0.39
IDFC Sensex ETF 0.39
ICICI Pru Manufacture in India Fund - Direct (G) 0.39
Reliance Capital Builder Fund IV - Sr.A - Dir (G) 0.38
Taurus Tax Shield (G) 0.38
Kotak Sensex ETF 0.38
AXIS Capital Builder Fund - Series 4 - Dir (G) 0.38
HDFC Index Fund-Sensex Plan 0.38
Edelweiss Large & Mid Cap Fund (G) 0.38
ICICI Pru Value Fund - Series 17 - Regular (G) 0.38
ICICI Pru Sensex ETF 0.38
Sundaram Fin Serv Opportunities - Direct (G) 0.38
Reliance Index Fund - Sensex - Direct (G) 0.38
Reliance Index Fund - Sensex - Direct (B) 0.38
Sundaram Value Fund - Series VIII (G) 0.38
ICICI Pru Sensex Index Fund - Direct (G) 0.38
Taurus Banking & Financial Services - Direct (G) 0.37
Reliance ETF Infra BeES 0.37
Franklin Build India Fund (G) 0.37
Kotak India Growth Fund Series VII - Regular (G) 0.37
HSBC Large Cap Equity Fund - Direct (G) 0.37
ICICI Pru Sensex Index Fund (G) 0.37
IDFC Multi Cap Fund (G) 0.37
AXIS Equity Advantage Fund - Series 2 (G) 0.37
DSP India T.I.G.E.R. Fund - Direct (G) 0.37
Sundaram Fin Serv Opportunities (G) 0.37
ICICI Pru Equity Savings Fund - Reg (G) 0.37
LIC MF Index Fund - Sensex Plan - Direct(G) 0.37
Canara Robeco Equity Tax Saver Fund - Direct (G) 0.36
DHFL Pramerica Tax Plan (G) 0.36
AXIS Equity Advantage Fund - Series 2 - Dir (G) 0.36
Reliance Capital Builder Fund IV - Sr.A (G) 0.36
DHFL Pramerica Equity Savings Fund-Dir (G) 0.36
Taurus Banking & Financial Services Fund (G) 0.36
DSP India T.I.G.E.R. Fund (G) 0.36
HSBC Large Cap Equity Fund (G) 0.36
HDFC Tax Saver Fund - Direct (G) 0.36
LIC MF Index Fund - Sensex Plan (G) 0.36
DHFL Pramerica Long Term Equity Fund (G) 0.36
L&T Midcap Fund - Direct (G) 0.35
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 0.35
Invesco India Feeder - Invesco GEI Fund-Dir (G) 0.35
ICICI Pru Focused Equity Fund - Direct (G) 0.35
HDFC Tax Saver Fund (G) 0.34
Canara Robeco Equity Tax Saver Fund (G) 0.34
DHFL Pramerica Equity Savings Fund (G) 0.34
DHFL Pramerica Tax Plan - Direct (Bonus) 0.34
Tata Digital India Fund - Direct (G) 0.34
HSBC Asia Pacific (Ex Japan) DYF (G) 0.34
DHFL Pramerica Long Term Equity Fund - Direct (G) 0.34
BNP Paribas Large Cap Fund - Direct (G) 0.34
Baroda Large Cap Fund-Plan B-Dir (G) 0.34
ICICI Pru Focused Equity Fund (G) 0.33
ICICI Pru Value Discovery Fund - Direct (G) 0.33
SBI Equity Opportunities Fund - Sr.IV - Dir (G) 0.33
Tata Mid Cap Growth Fund - Direct (G) 0.33
HDFC Equity Savings Fund - Direct (G) 0.32
DSP Tax Saver Fund - Direct (G) 0.32
ICICI Pru Value Discovery Fund (G) 0.32
L&T Midcap Fund (G) 0.32
Franklin India Smaller Companies Fund - Direct (G) 0.32
SBI Equity Opportunities Fund - Sr.IV (G) 0.31
Tata Mid Cap Growth Fund - (G) 0.31
HDFC Equity Savings Fund (G) 0.31
Edelweiss Long Term Equity Fund (TS) - Direct (G) 0.31
Sundaram Equity Savings Fund - Direct (G) 0.31
Tata Digital India Fund (G) 0.31
DSP Tax Saver Fund (G) 0.30
SBI Long Term Advantage Fund - Series V -Dir (G) 0.30
BNP Paribas Large Cap Fund (G) 0.30
Baroda Multi Cap Fund - Plan B-Dir (G) 0.29
ICICI Pru Retirement Fund - Pure Equity (G) 0.29
ICICI Pru Retirement Fund - Pure Equity - Dir (G) 0.29
Franklin India Smaller Companies Fund (G) 0.29
AXIS Capital Builder Fund - Series 4 (G) 0.29
ICICI Pru Nifty ETF 0.29
Quantum Nifty ETF 0.29
SBI Long Term Advantage Fund - Series V (G) 0.29
Taurus Nifty Index Fund - Direct (G) 0.29
Reliance ETF Nifty BeES 0.28
LIC MF ETF NIFTY 0.28
UTI-Nifty ETF 0.28
SBI ETF Nifty 50 0.28
ICICI Pru Nifty Index Fund - Direct (G) 0.28
HDFC Nifty 50 ETF 0.28
Kotak Nifty ETF 0.28
Taurus Nifty Index Fund (G) 0.28
Invesco India Nifty ETF 0.28
UTI-Nifty Index Fund - Direct (G) 0.28
AXIS Nifty ETF 0.28
IDFC Nifty ETF 0.28
Edelweiss ETF - Nifty 50 0.28
Baroda Large Cap Fund - Plan A (G) 0.28
UTI-Nifty Index Fund (G) 0.28
Motilal Oswal M50 ETF 0.28
ICICI Pru Value Fund - Series 15 - Regular (G) 0.28
Reliance Index Fund - Nifty - Direct (B) 0.28
Reliance Index Fund - Nifty - Direct (G) 0.28
Tata Nifty Exchange Traded Fund 0.28
L&T India Large Cap Fund - Direct (G) 0.28
IDBI Nifty Index Fund - Direct (G) 0.28
IDFC Nifty Fund - Direct (G) 0.28
SBI Nifty Index Fund - Direct (G) 0.27
ICICI Pru Nifty Index Fund - Regular (G) 0.27
HDFC Index Fund-Nifty 50 Plan - Direct 0.27
Tata India Pharma & Healthcare Fund - Direct (G) 0.27
IDFC Nifty Fund (G) 0.27
DSP Nifty 50 Index Fund - Direct (G) 0.27
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 0.27
Sundaram Equity Savings Fund - Regular (G) 0.27
LIC MF Index Fund - Nifty Plan - Direct (G) 0.27
ICICI Pru Value Fund - Series 15 - Direct (G) 0.27
Baroda Multi Cap Fund - Plan A (G) 0.27
HDFC Index Fund-Nifty 50 Plan 0.27
Franklin India Index Fund-NSE Nifty - Direct (G) 0.27
DSP Nifty 50 Index Fund (G) 0.27
Reliance Index Fund - Nifty (G) 0.27
Reliance Index Fund - Nifty (B) 0.27
SBI Nifty Index Fund (G) 0.27
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 0.27
Edelweiss Long Term Equity Fund (TS) (G) 0.26
SBI Magnum Comma Fund - Direct (G) 0.26
Franklin India Index Fund-NSE Nifty Plan(G) 0.26
LIC MF Index Fund - Nifty Plan (G) 0.26
L&T India Large Cap Fund (G) 0.26
SBI Infrastructure Fund - Direct (G) 0.26
Tata Index Nifty Fund - Direct 0.26
Aditya Birla SL Index Fund - Direct (G) 0.26
IDBI Nifty Index Fund (G) 0.26
Tata Index Nifty Fund - Regular 0.25
SBI Magnum Comma Fund (G) 0.25
Aditya Birla SL Index Fund (G) 0.25
SBI Infrastructure Fund (G) 0.25
Tata India Pharma & Healthcare Fund (G) 0.24
L&T Focused Equity Fund - Direct (G) 0.23
HDFC Focused 30 Fund - Direct (G) 0.22
Aditya Birla SL Nifty ETF 0.22
UTI-Value Opportunities Fund - Direct (G) 0.21
Franklin India Bluechip Fund - Direct (G) 0.21
L&T Focused Equity Fund (G) 0.21
HDFC Focused 30 Fund (G) 0.21
HDFC Growth Opportunities Fund - Direct (G) 0.21
ICICI Pru Value Fund - Series 20 - Regular (G) 0.21
HDFC Growth Opportunities Fund (G) 0.21
ICICI Pru Value Fund - Series 20 - Direct (G) 0.20
Taurus Starshare (Multi Cap) Fund - Direct (G) 0.20
UTI-Value Opportunities Fund (G) 0.20
Taurus Starshare (Multi Cap) Fund (G) 0.20
IDBI Dividend Yield Fund (G) 0.20
HDFC Housing Opportunities Fund - Sr.1 - Dir (G) 0.20
IDBI Dividend Yield Fund - Direct (G) 0.20
Kotak Equity Opportunities - Direct (G) 0.19
Principal Equity Savings Fund - Direct (G) 0.19
Franklin India Bluechip Fund - (G) 0.19
Indiabulls Bluechip Fund (G) 0.19
UTI-Infrastructure Fund - Direct (G) 0.19
LIC MF ETF Nifty 100 0.18
ICICI Pru Nifty 100 ETF 0.18
Franklin India Opportunities Fund - Direct (G) 0.18
Taurus Largecap Equity Fund - Direct (G) 0.18
Reliance Close Ended Equity Fund II - Sr A -Dir(G) 0.18
Reliance Close Ended Equity Fund II - Sr A (G) 0.18
Taurus Largecap Equity Fund (G) 0.18
UTI-Infrastructure Fund (G) 0.18
SBI ETF 10 Year Gilt 0.18
Reliance ETF Long Term Gilt 0.18
Sundaram Value Fund - Series IX - Direct (G) 0.18
Indiabulls Bluechip Fund - Direct (G) 0.17
HSBC Multi Cap Equity Fund - Direct (G) 0.17
Kotak Equity Opportunities (G) 0.17
L&T India Value Fund - Direct (G) 0.17
Principal Equity Savings Fund (G) 0.17
Franklin India Opportunities Fund - (G) 0.17
HDFC Housing Opportunities Fund - Sr.1 (G) 0.17
Reliance ETF Nifty 100 0.17
Sundaram Value Fund - Series X - Direct (G) 0.17
Bharat 22 ETF 0.17
Reliance ETF Hang Seng BeES 0.16
Invesco India Infrastructure Fund - Direct (G) 0.16
Union Tax Saver Scheme - Direct (G) 0.16
Reliance Banking Fund - Direct (G) 0.16
IDBI India Top 100 Equity Fund - Direct (G) 0.16
HSBC Multi Cap Equity Fund (G) 0.16
UTI-Equity Savings Fund - Direct (G) 0.16
SBI Equity Opportunities Fund - Sr.I - Dir (G) 0.15
LIC MF Multicap Fund - Direct (G) 0.15
Reliance Banking Fund - (G) 0.15
Reliance Banking Fund - (Bonus) 0.15
LIC MF Large Cap Fund - Direct (G) 0.14
ICICI Pru India Recovery Fund - Series 5 (G) 0.14
Sundaram Value Fund - Series IX (G) 0.14
Tata Multicap Fund - Regular (G) 0.14
ICICI Pru India Recovery Fund - Series 5 - Dir (G) 0.14
Sundaram Value Fund - Series X (G) 0.14
HDFC Capital Builder Value Fund - Direct (G) 0.14
Franklin India Taxshield - Direct (G) 0.14
LIC MF Multicap Fund - (G) 0.14
Tata Equity P/E Fund - Direct (G) 0.13
SBI Equity Opportunities Fund - Sr.I (G) 0.13
Invesco India Largecap Fund - Direct(G) 0.13
IDBI India Top 100 Equity Fund (G) 0.13
UTI-Equity Savings Fund - Regular (G) 0.13
L&T India Value Fund (G) 0.13
Mirae Asset Equity Savings Fund - Direct (G) 0.13
Union Tax Saver Scheme (G) 0.13
UTI-Mastershare - Direct (G) 0.12
ICICI Pru Large & Mid Cap Fund - Direct (G) 0.12
LIC MF Large Cap Fund (G) 0.12
UTI-Master Equity Plan Unit Scheme 0.12
Mahindra MF Badhat Yojana - Direct (G) 0.12
Invesco India Infrastructure Fund (G) 0.12
HDFC Capital Builder Value Fund - (G) 0.12
Franklin India Taxshield - (G) 0.12
SBI BSE 100 ETF 0.12
Kotak India EQ Contra Fund - Direct (G) 0.11
Principal Global Opportunities Fund - Direct (G) 0.11
Reliance Retirement Fund-Wealth Creation - Dir(B) 0.11
Reliance Retirement Fund-Wealth Creation - Dir(G) 0.11
UTI-Mastershare (G) 0.11
Mirae Asset India Equity Fund - Direct (G) 0.11
Aditya Birla SL Global Commodities Fund - Dir (G) 0.11
Indiabulls Tax Savings Fund (G) 0.11
Principal Global Opportunities Fund (G) 0.11
Indiabulls Tax Savings Fund - Direct (G) 0.10
ICICI Pru Large & Mid Cap Fund - (G) 0.10
Aditya Birla SL Inter Equity - Plan B-Direct (G) 0.10
Franklin India Equity Fund - Direct (G) 0.10
IDFC Equity Opportunity - Series 6 (G) 0.10
IDFC Equity Opportunity - Series 6 - Direct (G) 0.10
IDFC Equity Savings Fund - Regular (G) 0.10
IDBI Healthcare Fund (G) 0.10
Aditya Birla SL Retirement-The 30s Plan-Dir (G) 0.10
IDBI Healthcare Fund - Direct (G) 0.10
Aditya Birla SL Global Commodities Fund (G) 0.10
Sundaram Select Micro Cap - Sr.IV - Direct (G) 0.10
Invesco India Financial Services Fund-Direct (G) 0.10
Mirae Asset Equity Savings Fund (G) 0.10
IDFC Equity Savings Fund - Direct (G) 0.10
Union Equity Savings Fund (G) 0.10
Union Equity Savings Fund - Direct (G) 0.10
Union Largecap Fund - Regular (G) 0.09
Invesco India Equity Savings Fund - Direct (G) 0.09
Union Largecap Fund - Direct (G) 0.09
Mahindra Dhan Sanchay Equity Savings Yojana-Dir(G) 0.09
Aditya Birla SL Inter Equity - Plan B (G) 0.09
Mahindra MF Badhat Yojana - Regular (G) 0.09
Sundaram Select Micro Cap - Sr.IV (G) 0.09
SBI Equity Savings Fund - Direct (G) 0.09
DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) 0.09
Reliance Retirement Fund-Wealth Creation (G) 0.09
Reliance Retirement Fund-Wealth Creation (B) 0.09
Edelweiss Large Cap Fund - Plan C (G) 0.09
SBI Equity Savings Fund (G) 0.09
Mirae Asset India Equity Fund (G) 0.09
Franklin India Equity Savings Fund - Dir (G) 0.09
Franklin India Equity Advantage Fund - Direct (G) 0.08
L&T Large & Midcap Fund - Direct (G) 0.08
Edelweiss Large Cap Fund - Direct (G) 0.08
Franklin India Equity Fund - (G) 0.08
ICICI Pru Value Fund - Series 9 - Regular (G) 0.08
Kotak India EQ Contra Fund (G) 0.08
ICICI Pru Value Fund - Series 9 - Direct (G) 0.08
DHFL Pramerica Diversified Equity Fund (G) 0.08
JM Large Cap Fund - Direct (G) 0.08
DHFL Pramerica Diversified Equity Fund - Dir (G) 0.07
Aditya Birla SL Digital India Fund - Direct (G) 0.07
Invesco India Financial Services Fund (G) 0.07
Invesco India Largecap Fund (G) 0.07
Sundaram Large and Mid Cap Fund - Direct (G) 0.07
DSP Equity Fund - Direct (G) 0.07
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 0.07
Reliance Equity Savings Fund - Direct (G) 0.07
Reliance Equity Savings Fund - Direct (B) 0.07
Franklin India Equity Advantage Fund (G) 0.07
L&T Large & Midcap Fund (G) 0.06
DHFL Pramerica Large Cap Fund - Sr.2 (G) 0.06
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 0.06
ICICI Pru S&P BSE 500 ETF 0.06
Edelweiss Large Cap Fund (G) 0.06
Aditya Birla SL Digital India Fund (G) 0.06
JM Large Cap Fund - (G) 0.06
DSP Equity Fund (G) 0.05
Sundaram Large and Mid Cap Fund (G) 0.05
HSBC Global Consumer Opportunities Fund - Dir (G) 0.05
Franklin India Equity Savings Fund (G) 0.05
Reliance Equity Savings Fund (G) 0.05
Reliance Equity Savings Fund (B) 0.05
Invesco India Equity Savings Fund (G) 0.05
Sahara Star Value Fund - Direct (G) 0.05
Aditya Birla SL Frontline Equity Fund - Direct (G) 0.05
LIC MF Tax Plan - Direct (G) 0.05
Sahara Star Value Fund (G) 0.04
Baroda ELSS '96 - Plan B - Direct (Bonus) 0.04
Baroda ELSS '96 - Plan B - Direct (G) 0.04
Quant Large and Mid Cap Fund - Direct (G) 0.04
Motilal Oswal Focused 25 Fund - Direct (G) 0.04
Reliance ETF NV20 0.04
HSBC Global Consumer Opportunities Fund (G) 0.04
AXIS Bluechip Fund (G) 0.04
ICICI Pru NV20 ETF 0.04
Parag Parikh Long Term Equity Fund - Direct (G) 0.03
AXIS Bluechip Fund - Direct (G) 0.03
Quant Large and Mid Cap Fund - Direct (B) 0.03
Quant Large and Mid Cap Fund (G) 0.03
Canara Robeco Equity Diversified Fund - Direct (G) 0.03
SBI BlueChip Fund - Direct (G) 0.03
LIC MF Tax Plan - (G) 0.02
Sundaram World Brand Fund - Series II - Dir (G) 0.02
Baroda ELSS '96 - Plan A (G) 0.02
Baroda ELSS '96 - Plan A (Bonus) 0.02
Aditya Birla SL Frontline Equity Fund (G) 0.02
Sundaram World Brand Fund - Series III - Dir (G) 0.02
Motilal Oswal Focused 25 Fund (G) 0.02
Kotak Equity Savings Fund - Direct (G) 0.02
Parag Parikh Long Term Equity Fund (G) 0.02
SBI BlueChip Fund (G) 0.02
Sundaram World Brand Fund - Series II (G) 0.02
Canara Robeco Equity Diversified Fund (G) 0.02
Sundaram World Brand Fund - Series III (G) 0.01
Essel Large & Midcap Fund - Direct (G) 0.00
* 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.
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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