Gainers & Losers : Snapshot

Absolute Returns (in %)  as on Sep 22, 2017
Listed below are the top 5 schemes in each category based on their 1 year return. Click the category name or >> to view the complete list. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Equity Diversified Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Tata Growing Eco-Infra-B-Direct (G) 0.50 17.25 -- 0.8 8.2 13.7 49.6 62.9 -- --
Tata Growing Eco-Infra - B (G) 38.93 17.00 -- 0.7 8.0 13.3 48.6 60.8 57.7 44.3
Tata Indo-Global Infra - Direct (G) 0.42 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Tata Indo-Global Infra (G) 49.93 10.12 2.2 6.9 14.5 9.9 47.7 36.9 52.0 26.4
SBI Small & Midcap Fund -Direct (G) 727.34 51.60 -0.3 7.7 9.9 22.8 34.0 63.3 106.7 --
All Equity Diversified...
Equity - FMCG Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
SBI FMCG Fund - Direct (G) 344.00 105.51 -0.3 0.8 2.0 12.6 19.0 44.5 53.3 --
SBI FMCG Fund (G) 344.00 100.76 -0.3 0.7 1.8 12.0 17.9 41.8 49.0 --
ICICI Pru FMCG Fund - Direct (G) 334.13 212.37 -0.7 0.3 1.7 11.7 15.9 36.4 48.7 --
ICICI Pru FMCG Fund (G) 334.13 205.92 -0.7 0.2 1.5 11.4 15.2 34.6 45.7 110.0
All Equity - FMCG...
Equity - Tech Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Franklin India TF - Dir. (G) 152.23 123.35 0.1 3.1 2.4 3.7 8.3 4.3 12.1 --
Franklin India TF - (G) 152.23 120.14 0.1 3.0 2.3 3.4 7.7 3.0 10.0 85.3
ABSL New Millennium-Direct (G) 66.88 37.91 -- 2.9 3.0 4.2 6.2 5.6 13.8 --
ICICI Pru Technology - Direct (G) 248.00 42.05 0.6 2.4 1.5 1.1 5.4 -1.3 6.8 --
ABSL New Millennium (G) 66.88 36.67 -- 2.9 2.8 3.8 5.4 4.2 11.4 97.2
All Equity - Tech...
Equity - Pharma Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Reliance Pharma Fund - Direct (G) 1,461.39 137.33 2.6 9.6 4.1 -1.2 -9.8 -11.3 14.0 --
Reliance Pharma Fund (G) 1,461.39 132.20 2.6 9.5 3.8 -1.6 -10.6 -12.9 11.1 106.7
UTI Pharma & Health - Direct (G) 315.69 87.26 0.8 5.6 0.9 -5.6 -12.3 -13.2 7.0 --
UTI Pharma & Health (G) 315.69 83.80 0.8 5.5 0.7 -6.0 -13.1 -14.8 4.1 89.5
Tata India Pharma & HealthCare -Dir (G) 89.79 8.59 -0.3 5.0 -3.0 -6.0 -13.6 -- -- --
All Equity - Pharma...
Equity - Banking Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Tata Bkg & Fin Serv. Fund - Direct (G) 220.63 18.05 -1.7 4.5 9.2 25.6 34.6 -- -- --
Tata Bkg & Fin Serv. Fund - Regular (G) 220.63 17.51 -1.8 4.4 8.7 24.5 32.4 -- -- --
Invesco India Banking - Dir (G) N.A. 54.94 -2.2 3.5 5.2 24.4 29.8 62.7 85.2 --
ICICI Pru Bkg&Fin Serv -Direct (G) 2,518.88 62.38 -2.2 2.4 3.4 20.8 29.4 70.5 90.4 --
ICICI Pru Bkg & Fin Serv-RP(G) 2,518.88 59.49 -2.3 2.3 3.0 19.9 27.7 66.4 83.8 201.8
All Equity - Banking...
Equity - MNC Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
UTI MNC Fund - Direct (G) 1,913.14 186.17 -1.7 2.7 4.0 12.4 12.5 20.8 54.0 --
UTI MNC Fund (G) 1,913.14 179.06 -1.8 2.6 3.8 11.9 11.6 18.6 49.9 160.8
ABSL MNC Fund -Direct (G) 3,131.40 724.84 -0.9 4.1 3.4 15.5 13.4 21.2 67.2 --
ABSL MNC Fund (G) 3,131.40 694.30 -0.9 4.0 3.1 14.9 12.2 18.4 61.8 188.8
All Equity - MNC...
Equity Others Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Reliance Diver. Power -Direct (G) 1,864.45 110.91 -1.7 4.8 9.9 16.6 35.7 51.5 47.9 --
Tata India Consumer Fund - Direct (G) 195.97 16.35 -1.6 7.5 11.4 26.7 38.5 -- -- --
Reliance Diver. Power - RP (G) 1,864.45 107.81 -1.7 4.7 9.7 16.2 34.8 49.5 45.0 91.5
Tata India Consumer Fund - Regular (G) 195.97 15.85 -1.7 7.4 11.0 25.7 36.1 -- -- --
JM Basic Fund -Direct (G) 178.46 33.93 -2.4 4.4 9.9 19.6 26.2 64.6 75.0 --
All Equity Others...
Equity Tax Saving Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
ICICI Pru Equity Savings-Sr1-DP (G) 75.98 21.08 1.9 5.6 9.6 7.7 36.6 11.2 -- --
ICICI Pru Equity Savings-Sr1-RP (G) 75.98 20.54 1.9 5.5 9.4 7.4 35.8 9.7 -- --
Motilal MOSt Long Term Fund -DP (G) 621.96 17.69 -1.6 2.2 5.7 18.6 31.1 62.6 -- --
Mirae Asset Tax Saver Fund - DP (G) 547.22 15.80 -2.3 3.7 5.4 18.0 28.4 -- -- --
Motilal MOSt Long Term Fund -RP (G) 621.96 17.03 -1.6 2.1 5.4 17.8 29.2 57.8 -- --
All Equity Tax Saving...
Equity Index Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Principal Index Fund-Midcap-DP (G) 3.35 19.91 0.6 -2.1 9.6 19.9 33.9 44.5 63.1 --
Principal Index Fund-Midcap-RP (G) 3.35 19.60 0.5 -2.1 9.4 19.6 33.2 43.0 60.7 --
SBI - ETF Nifty Next 50 20.90 288.44 -2.9 3.4 5.8 15.0 22.5 48.2 -- --
ICICI Pru NN50IF - Direct (G) 89.45 25.27 -2.9 3.2 5.7 14.8 22.3 47.4 63.9 --
IDBI Nifty Junior Index -Direct (G) 40.92 22.21 -2.9 3.3 5.7 14.6 22.1 47.1 63.4 --
All Equity Index...
Balanced Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Principal Balanced - Direct (G) 273.44 74.20 -1.1 4.7 5.8 17.3 21.9 48.2 52.4 --
UTI CCP Advantage Fund - Direct (G) 200.01 36.40 -1.6 3.3 6.5 14.8 21.2 39.8 45.1 --
Principal Balanced (G) 273.44 71.15 -1.1 4.6 5.4 16.4 20.4 45.3 48.3 125.3
UTI CCP Advantage Fund (G) 200.01 35.43 -1.7 3.2 6.2 14.3 20.3 37.9 42.3 111.4
Reliance RSF - Balanced -Direct (G) 8,481.47 55.65 -1.6 2.5 5.2 13.6 18.6 38.8 50.1 --
All Balanced...
Money Market Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
JM High Liquidity - Inst (G) 0.03 22.96 0.1 0.6 2.1 4.3 9.0 19.2 30.4 51.8
Tata Corporate Bond-SHIP (G) 0.13 1,770.69 0.1 0.5 2.4 4.2 8.9 19.0 30.4 56.4
Franklin (I) Savings Plus - IP (G) 5.25 22.04 -- 0.6 2.0 3.9 8.7 19.2 29.4 54.1
DHFL Pramerica Liquid Fund -Direct (G) 800.45 1,608.25 0.1 0.6 1.9 3.9 8.3 18.2 29.1 --
DHFL Pramerica Liquid Fund (G) 800.45 1,603.71 0.1 0.6 1.9 3.8 8.2 18.0 28.8 54.2
All Money Market...
Monthly Income Plan Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Tata MIP Plus Fund - Direct (G) 0.68 25.38 0.8 0.6 1.0 1.3 14.7 37.6 -- --
Tata MIP Plus Fund (G) 34.54 24.80 0.8 0.5 0.8 1.0 13.8 34.9 40.9 57.7
ICICI Pru MIP 25 - Direct (G) 1,439.54 40.06 -0.7 0.8 1.3 7.5 11.8 27.1 42.2 --
ICICI Prudential MIP 25 (G) 1,439.54 38.64 -0.7 0.7 1.1 7.0 10.8 25.1 38.9 77.2
ABSL MIP II-Wealth 25 (G) 2,258.83 38.62 -1.0 0.9 2.8 8.9 11.8 31.2 47.3 95.7
All Monthly Income Plan...
Hybrid Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Tata SIP Fund Series 3 (36 M) (G) 1.22 17.18 -- -1.2 6.0 25.6 38.3 54.1 71.4 --
Mirae Asset GCF -Direct (G) 100.85 31.77 -1.6 3.4 5.6 20.4 24.1 46.8 58.5 --
Axis CPOF - Sr2 (3 Years) (G) 6.57 15.07 0.1 0.4 6.1 8.6 25.9 26.9 43.0 --
Mirae Asset GCF -Regular (G) 100.85 29.99 -1.7 3.3 5.2 19.6 22.4 43.1 52.3 147.4
Invesco Pan European Equity-DP (G) N.A. 11.38 2.7 5.7 9.8 14.8 24.1 18.9 14.1 --
All Hybrid...
Debt - Short Term Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
JPMorgan Treasury-Segregated Asset 18.18 11.78 0.1 0.5 1.6 3.2 17.8 -- -- --
Edelweiss STF- Segregated Asset (G) 34.25 11.78 0.1 0.5 1.6 3.2 17.8 -- -- --
IDFC G-Sec-Investment - A (G) 4.00 33.01 0.1 -0.8 -0.6 4.9 13.6 17.0 38.7 63.3
L&T Flexi Bond - Regular (G) 2.05 21.71 0.8 0.3 2.8 8.2 12.8 25.4 38.6 64.6
IDFC Dynamic Bond - Plan A (G) 100.81 32.94 0.1 -0.6 -0.3 4.9 12.4 16.2 36.0 57.1
All Debt - Short Term...
Debt - Long Term Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
IDFC GSec - PF Inst B (G) 6.96 29.20 0.2 -0.8 -0.4 5.1 14.3 18.1 41.2 67.6
DHFL Pramerica Dynamic Bond -Direct (G) 179.65 1,711.52 -0.3 -0.1 1.1 6.4 12.0 23.8 41.6 --
UTI Gilt Advantage-LTP - Direct (G) 731.78 38.84 -0.3 -0.2 0.1 4.9 11.6 24.1 43.3 --
SBI Magnum Gilt LTP-PF 1Yr (G) 2,011.19 21.34 0.9 3.0 5.7 9.4 12.0 30.9 42.8 69.3
UTI Gilt Advantage - LTP (G) 731.78 38.33 -0.3 -0.2 0.1 4.8 11.3 23.4 42.2 67.3
All Debt - Long Term...
Debt - Floating Rate Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
IDFC MMF-Investment Plan A (G) 9.55 24.65 0.2 0.4 1.5 4.1 9.4 18.4 29.3 53.4
SBI Corporate Bond Fund-Direct (G) 4,430.61 27.91 -0.1 0.4 2.0 4.7 9.1 21.5 35.5 --
DSP-BR Income Oppor. Fund - IP (G) 7,337.60 2,592.96 0.1 0.5 2.0 4.7 8.9 21.4 34.8 61.6
DSP-BR Income Oppor. - Direct (G) 7,337.60 28.65 -0.1 0.3 1.7 4.4 8.7 21.3 34.4 --
ICICI Pru Savings Fund -Direct (G) 10,000.00 261.23 -- 0.4 1.8 4.1 8.7 19.5 30.7 --
All Debt - Floating Rate...
Debt Speciality Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
ICICI Pru Multiple Yield-Sr2-F (G) 45.89 15.77 0.1 0.5 1.4 -0.3 23.4 39.3 57.2 --
ICICI Pru Multiple Yield-Sr2-D (G) 24.03 15.07 0.1 1.2 2.3 7.0 20.9 34.0 50.5 --
ICICI Pru Multiple Yield-Plan D (G) 66.32 14.97 0.1 1.4 3.4 10.4 20.8 31.9 50.3 --
ICICI Pru Multiple Yield-Sr2-C (G) 3.20 15.61 0.1 0.4 3.3 6.7 19.8 31.7 55.8 --
ICICI Pru Multiple Yield-Sr2-E (G) 12.60 15.05 0.1 0.5 1.4 5.0 19.7 42.6 50.3 --
All Debt Speciality...
Money Market - Inst Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
L&T Liquid - Inst Plus-G 0.09 2,881.19 0.1 0.6 2.0 4.1 8.7 18.7 28.6 52.3
L&T Liquid-Super Inst (G) 10,000.00 2,294.83 0.1 0.5 1.6 3.3 6.8 15.2 25.2 49.0
Tata Liquid Fund - Direct Plan (G) 5,796.84 3,094.28 0.1 0.5 1.6 3.3 6.8 15.2 25.3 --
Tata Liquid Fund - Regular Plan (G) 5,796.84 3,083.55 0.1 0.5 1.6 3.3 6.7 15.1 25.0 48.8
Tata Liquid Fund - HIP (G) 5,796.84 2,694.17 0.1 0.5 1.5 3.1 6.2 14.1 23.3 45.9
All Money Market - Inst...
Debt - Institutional Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Reliance Gilt Sec. - IP (G) 1,479.66 23.07 -0.3 -0.3 0.4 5.5 9.3 24.3 41.8 66.1
ICICI Pru Income - IP (G) 2,389.75 58.87 -0.3 -0.2 0.3 5.9 9.0 23.2 38.5 58.8
IDFC Dynamic Bond-Regular Plan (G) 4,784.37 20.78 -0.3 -0.3 0.3 4.0 8.9 19.9 35.7 58.1
Reliance RSF - Debt - IP (G) 9,590.21 24.21 -- 0.3 1.8 4.1 8.4 19.7 31.4 57.5
Can Robeco Dynamic Bond-IP (G) N.A. 10.00 -- -- -- -- -- -- -- --
All Debt - Institutional...
Gold Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
R*Shares Gold ETF 1,278.25 2,736.83 2.4 -0.7 -4.4 1.5 16.3 15.1 2.2 3.9
DSP-BR World Energy - Direct (G) 17.73 12.45 2.1 8.8 6.4 1.0 1.9 10.6 -17.1 --
DSP-BR World Energy - RP (G) 17.73 12.32 2.0 8.8 6.4 0.9 1.7 10.1 -17.7 3.6
Canara Robeco InDiGo - Direct (G) 45.02 15.34 -0.3 0.5 1.0 2.1 0.8 9.9 14.7 --
Canara Robeco InDiGo Fund (G) 45.02 14.86 -0.4 0.4 0.8 1.7 0.1 8.4 12.3 14.6
All Gold...
Equity - Institutional Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Sundaram SMILE Fund - IP (G) 1,241.77 99.86 -1.9 3.6 -1.9 14.5 20.5 43.1 64.2 215.0
Sundaram Select Midcap -IP (D) 5,597.23 508.68 -2.4 3.9 3.1 13.4 18.8 45.6 71.3 213.9
Sundaram Select Focus - IP (G) 497.73 163.84 -1.3 1.7 5.2 15.0 19.5 31.3 29.7 89.4
Reliance Equity Oppor - IP (G) 2.56 21.95 2.2 5.9 13.5 8.2 21.5 14.4 64.6 126.8
Sundaram Fin-Serv. Opp.-IP (G) 156.01 40.16 -1.9 1.4 1.2 12.9 16.9 42.4 53.0 111.2
All Equity - Institutional...