Gainers & Losers : Snapshot

Absolute Returns (in %)  as on Apr 23, 2018
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
HDFC Small Cap Fund - Direct (G) 558.49 49.89 2.0 7.2 1.0 18.7 37.8 83.1 87.3 232.5
SBI Small & Midcap Fund -Direct (G) 178.70 62.01 0.7 4.9 -7.5 13.9 37.8 80.9 99.5 --
SBI Small & Midcap Fund (G) 695.12 58.58 0.7 4.8 -7.7 13.3 36.4 77.1 92.3 --
HDFC Small Cap Fund (G) 2,018.21 47.28 2.0 7.1 0.7 17.9 36.1 78.7 80.4 215.6
ABSL Opportunities -Direct (G) 18.07 172.05 2.6 5.8 2.5 18.4 35.6 45.5 57.9 248.2
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) 121.53 129.48 2.3 6.9 0.6 18.0 33.7 62.5 71.5 153.2
SBI FMCG Fund (G) 384.47 122.85 2.2 6.8 0.2 17.3 32.3 59.4 66.6 142.0
ICICI Pru FMCG Fund - Direct (G) 49.47 237.01 2.3 7.2 1.7 8.8 21.1 43.1 45.6 121.6
ICICI Pru FMCG Fund (G) 307.45 228.77 2.3 7.1 1.5 8.4 20.2 41.1 42.5 114.3
All Equity - FMCG...
Equity - Tech Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Tata Digital India Fund - Direct (G) 16.97 14.07 6.2 10.4 12.2 36.1 53.6 31.8 -- --
Tata Digital India Fund - Regular (G) 53.70 13.52 6.1 10.2 11.7 34.9 50.9 27.3 -- --
ABSL New Millennium-Direct (G) 13.04 51.61 3.0 5.9 7.6 31.2 47.9 36.4 47.3 182.3
ABSL New Millennium (G) 87.13 49.65 3.0 5.8 7.3 30.6 46.6 34.3 44.4 171.9
ICICI Pru Technology - Direct (G) 54.09 56.19 2.3 5.6 8.2 29.0 40.8 27.8 39.2 185.2
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) 258.92 148.63 1.2 5.5 -1.5 7.4 6.9 7.9 8.1 117.1
Reliance Pharma Fund (G) 1,700.44 142.30 1.2 5.4 -1.7 6.9 5.9 6.0 5.3 108.4
UTI Pharma & Health - Direct (G) 34.28 88.82 1.1 1.2 -6.4 0.3 -3.5 -2.0 -10.9 84.4
UTI Pharma & Health (G) 362.92 84.80 1.1 1.2 -6.6 -0.2 -4.5 -3.8 -13.3 76.4
Tata India Pharma & HealthCare -Dir (G) 19.96 9.07 0.3 4.0 -3.0 2.9 -5.4 -5.8 -- --
All Equity - Pharma...
Equity - Banking Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Invesco India Banking - Dir (G) 9.53 56.42 -0.4 4.5 -4.2 1.8 21.3 67.0 62.5 147.7
SBI Banking & Financial Services -DP (G) 69.15 15.93 -1.1 7.4 -2.1 5.8 20.9 69.6 68.5 --
SBI Banking & Financial Services -RP (G) 413.15 15.52 -1.2 7.3 -2.4 5.2 19.5 66.1 64.2 --
Invesco India Banking - RP (G) 114.86 52.07 -0.5 4.4 -4.7 0.8 19.1 61.2 54.0 129.0
Sahara Bkg & Fin. Serv. -Direct (G) 0.72 65.50 0.2 4.5 -4.8 5.7 18.1 58.4 43.5 108.4
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) 201.90 207.57 1.3 6.2 -0.8 10.2 22.6 37.4 37.4 197.4
ABSL MNC Fund -Direct (G) 282.13 804.09 1.5 6.5 -1.5 8.4 22.2 36.1 33.4 233.8
UTI MNC Fund (G) 1,781.65 198.62 1.3 6.1 -1.0 9.7 21.6 35.0 33.6 185.2
ABSL MNC Fund (G) 3,034.48 765.52 1.5 6.4 -1.7 7.9 20.9 33.0 29.0 218.1
All Equity - MNC...
Equity Others Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Tata India Consumer Fund - Direct (G) 146.66 18.91 1.7 8.2 1.3 13.2 36.4 91.2 -- --
Tata India Consumer Fund - Regular (G) 570.27 18.18 1.6 8.1 0.9 12.3 34.2 84.8 -- --
UTI Transport&Logistics -Direct (G) 181.79 132.17 -0.1 6.2 -0.5 7.7 20.4 47.0 51.9 343.9
Baroda Pioneer Mid-cap Fund -Direct (G) 1.24 10.68 0.5 7.7 -1.5 10.0 19.2 56.4 22.9 54.1
UTI Transport & Logistics (G) 1,350.20 125.32 -0.1 6.1 -0.8 7.1 19.0 43.6 46.7 322.0
All Equity Others...
Equity Tax Saving Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
BOI AXA Tax Advantage - Direct (G) 145.05 61.87 0.2 6.3 -1.7 9.9 34.3 64.4 57.8 176.8
BOI AXA Tax Advtg -Eco (G) 145.05 60.32 0.1 6.2 -1.8 9.7 33.5 62.3 54.3 168.3
BOI AXA Tax Advtg -RP (G) 145.05 57.58 0.1 6.1 -2.0 9.2 32.4 59.8 50.9 159.1
SBI LTAF-Sr-4 Regular- Direct (G) 13.70 13.33 0.4 3.6 -6.4 4.7 32.1 -- -- --
SBI LTAF-Sr-4 Regular (G) 143.92 13.20 0.4 3.5 -6.7 4.2 30.9 -- -- --
All Equity Tax Saving...
Equity Index Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Reliance ETF Hang Seng BeES 6.37 3,085.49 0.1 -2.2 -2.5 7.2 31.2 47.6 25.0 92.8
Motilal MOSt Oswal NASDAQ 100 ETF 72.11 436.77 2.5 -0.5 2.2 11.4 26.7 45.6 61.6 190.7
Reliance ETF Consumption 13.40 52.15 1.8 5.8 -1.6 8.7 25.7 44.4 50.4 --
Reliance ETF NV20 17.27 489.56 0.4 3.4 -4.1 8.2 22.0 34.5 -- --
Reliance ETF Dividend Opportunities 17.15 29.75 2.6 6.0 0.8 6.3 18.7 52.2 41.9 --
All Equity Index...
Balanced Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Principal Balanced - Direct (G) 1,060.22 81.06 1.3 5.1 -0.8 5.7 22.9 56.1 58.2 146.7
Principal Balanced (G) 1,060.22 77.03 1.3 5.0 -1.2 4.9 21.2 52.3 53.2 135.0
Escorts Opportunities - Direct (G) 13.45 57.78 0.4 4.2 -1.0 7.1 18.2 26.9 23.5 84.9
Escorts Opportunities Fund (G) 13.45 57.39 0.4 4.1 -1.1 6.9 18.0 26.7 23.3 83.8
Axis Children's Gift - No Lock In-DP (G) 3.85 13.39 -0.2 4.1 -- 6.1 17.6 30.0 -- --
All Balanced...
Money Market Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Taurus Liquid Fund - Direct (G) 4.46 1,771.71 0.1 0.5 1.3 2.7 8.0 7.3 16.4 39.2
Taurus Liquid Fund - SIP (G) 3.92 1,765.13 0.1 0.5 1.3 2.6 7.8 7.1 16.1 38.7
Taurus Liquid Fund - RP (G) 0.04 2,069.19 0.1 0.4 1.3 2.6 7.7 6.7 14.7 34.8
ABSL Cash Manager -Direct (G) 2,235.22 437.14 -- 0.6 1.9 3.3 7.2 16.5 27.2 53.3
HSBC Low Duration Fund - Direct (G) 63.71 15.88 -- 0.6 1.8 3.2 7.1 15.7 26.0 51.7
All Money Market...
Monthly Income Plan Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Indiabulls Savings Income Fund -DP (G) 49.64 13.36 0.3 0.5 1.0 9.1 17.1 29.8 -- --
Indiabulls Savings Income Fund-RP (G) 22.12 12.91 0.2 0.3 0.5 8.3 15.4 26.1 -- --
BOI AXA Regular Return -Direct (G) 193.82 21.70 -0.1 1.2 -- 3.3 10.2 24.0 32.3 66.1
BOI AXA Reg. Return-EP (G) 193.82 21.53 -0.2 1.2 -- 3.2 9.9 23.2 30.8 63.3
Axis Income Saver Fund - Direct (G) 5.45 20.05 -0.2 1.7 0.6 3.2 9.7 19.7 27.5 68.9
All Monthly Income Plan...
Hybrid Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Edelweiss Greater China Eqty-Direct 12.96 29.03 -1.9 -6.7 -3.7 5.8 36.1 55.2 33.0 113.2
Edelweiss Greater China Eqty 12.96 27.57 -1.9 -6.8 -3.9 5.3 34.9 52.1 29.3 103.2
Principal Global Oppor - Direct (G) 17.72 30.72 1.0 -2.4 -2.5 4.7 30.0 45.3 28.7 50.3
Principal Global Oppor (G) 17.72 30.05 1.0 -2.5 -2.6 4.5 29.4 44.0 27.0 47.2
Edelweiss Asean E Off-shore -Direct 1.88 22.77 2.4 2.5 4.5 14.5 28.7 35.7 31.6 47.4
All Hybrid...
Debt - Short Term Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Taurus Ultra STBF - Direct (G) 6.43 1,927.42 0.1 0.5 1.3 2.7 9.7 4.1 13.7 37.3
Taurus Short Term Inc. -Direct (G) 15.27 2,799.74 0.1 0.5 1.3 2.7 9.4 3.9 13.3 37.2
Taurus USTBF - RP (G) 1.12 1,824.98 0.1 0.5 1.3 2.6 9.3 3.3 11.9 32.6
Taurus Short Term Income (G) 6.08 2,768.17 0.1 0.5 1.3 2.6 9.2 3.4 12.4 35.7
Taurus USTBF - SIP (G) 4.78 1,890.87 0.1 0.4 1.2 2.4 8.9 2.7 11.9 34.7
All Debt - Short Term...
Debt - Long Term Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Edelweiss Equity Savings - D (G) 29.64 13.42 -0.1 1.8 0.4 4.1 11.6 21.7 26.3 --
Edelweiss Equity Savings (G) 102.78 13.19 -0.1 1.7 0.1 3.6 10.7 20.4 24.6 --
Taurus Dynamic Income -Direct (G) 1.53 15.50 0.1 0.5 1.3 2.7 9.6 2.6 10.9 24.5
Indiabulls Income Fund - Direct (G) 23.80 15.20 0.1 4.4 4.5 5.1 8.9 17.6 27.9 48.9
Taurus Dynamic Income Fund (G) 1.49 15.00 0.1 0.4 1.1 2.3 8.8 1.0 8.4 20.7
All Debt - Long Term...
Debt - Floating Rate Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
JM Floater Long Term - Direct (G) 240.33 27.70 0.1 0.7 1.9 3.8 7.9 17.5 28.7 53.6
Principal DOF-Conserv -Direct (G) 515.60 2,869.47 -- 0.7 2.0 3.4 7.5 16.9 27.7 53.1
JM Floater LTF - Premium (G) 240.33 26.08 0.1 0.6 1.8 3.6 7.4 16.2 26.6 49.9
JM Floater Long Term Fund (G) 240.33 26.93 0.1 0.6 1.8 3.6 7.4 16.1 26.4 49.5
Principal COF-Corp-Bond -Direct (G) 86.60 2,777.47 -0.1 0.6 1.9 3.4 7.3 16.5 27.2 50.7
All Debt - Floating Rate...
Debt Speciality Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
SBI Childrens Benefit - Direct 11.88 57.50 -- 1.7 0.3 6.9 17.0 41.3 53.8 117.2
SBI Magnum Childrens Benefit 46.00 55.05 -- 1.6 -- 6.4 16.0 39.1 50.3 108.7
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) 7.39 17.60 0.1 0.6 1.9 3.9 10.3 23.0 28.5 --
ICICI Pru Multi Yield-Sr4-B-DP (G) 0.26 17.57 0.9 2.6 0.2 4.0 9.6 21.6 26.5 --
ICICI Pru CPOF- Sr-4F-60M-Dir (G) 0.30 16.82 0.5 2.0 -0.2 2.9 9.5 20.9 28.0 --
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-Super Inst (G) 10,000.00 2,385.93 0.1 0.6 1.8 3.4 6.9 14.5 23.8 47.5
Tata Liquid Fund - Regular Plan (G) 1,744.62 3,204.93 0.1 0.6 1.8 3.4 6.8 14.4 23.7 47.2
Tata Liquid Fund - Direct Plan (G) 2,512.05 3,217.17 0.1 0.6 1.8 3.4 6.8 14.5 23.9 47.7
All Money Market - Inst...
Debt - Institutional Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Reliance RSF - Debt - IP (G) 36.50 24.95 -0.3 0.4 1.4 2.4 6.4 16.8 27.5 53.3
ICICI Pru Income - IP (G) 5.39 58.26 -1.5 -- -0.1 -1.1 3.7 15.7 24.7 45.5
Reliance Gilt Sec. - IP (G) 36.90 22.86 -1.2 1.0 0.9 -1.0 3.5 17.1 26.0 51.7
IDFC Dynamic Bond-Regular Plan (G) 3,480.35 20.52 -0.8 0.1 0.4 -1.1 1.7 14.3 21.0 43.9
DSP-BR Cash Manager- IP (G) 11.02 1,167.55 -- -- -- -- -- -- -- --
All Debt - Institutional...
Gold Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
DSP BR World Energy Fund - Direct (G) 3.28 13.82 3.3 8.7 0.9 8.1 14.0 15.3 -2.4 24.4
DSP BR World Energy Fund - Regular (G) 15.22 13.65 3.3 8.7 0.9 8.0 13.8 14.9 -3.0 23.0
Kotak Gold Fund - Direct (G) 4.82 13.57 1.6 4.7 5.7 3.5 6.5 5.9 12.9 14.4
Axis Gold Fund - Direct (G) 1.74 10.55 0.3 3.9 5.1 6.0 6.1 1.8 10.5 9.3
Kotak Gold Fund (G) 158.71 13.24 1.6 4.7 5.6 3.2 6.0 4.8 11.2 11.7
All Gold...
Equity - Institutional Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Sundaram Select Focus - IP (G) 0.01 175.74 0.8 4.4 -1.7 5.2 19.6 42.8 34.6 101.9
ICICI Pru Focused Bluechip Eqty-IO 0.01 44.10 1.0 4.6 -2.9 5.1 18.4 44.7 42.0 137.0
Sundaram SMILE Fund - IP (G) 0.02 112.16 2.2 8.3 -4.3 8.6 16.2 60.1 52.3 282.6
ICICI Pru Dynamic Plan - Inst. 0.32 43.49 0.7 2.8 -3.0 5.7 14.5 45.2 40.0 146.1
ICICI Pru Dynamic Plan - IP (G) 0.32 25.56 0.7 2.8 -3.0 5.7 14.5 45.2 40.0 145.7
All Equity - Institutional...