Gainers & Losers : Snapshot

Absolute Returns (in %)  as on Jun 19, 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
Sundaram Select Micro Cap-Sr 5-DP-G 233.87 22.99 -0.4 1.0 -0.7 11.7 29.8 80.1 69.1 --
Sundaram Select Micro Cap-Sr 5-RP-G 233.87 22.41 -0.4 0.9 -0.8 11.5 29.4 78.8 66.6 --
Sundaram TOP 100 - Series IV-DP-G 0.35 14.06 -- 3.1 4.4 6.9 27.7 50.8 -- --
Sundaram TOP 100 - Series IV-RP-G 50.12 13.85 -- 3.0 4.3 6.7 27.3 49.8 -- --
Reliance US Equity Opp. Fund DP (G) 14.93 14.45 1.8 4.6 8.4 13.1 26.5 46.3 -- --
All Equity Diversified...
Equity - FMCG Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
SBI Consumption Opportunities - D (G) 621.49 123.85 -1.6 -4.4 2.3 0.2 19.9 51.0 71.7 127.1
SBI Consumption Opportunities (G) 621.49 117.21 -1.6 -4.5 1.9 -0.4 18.5 48.0 66.6 116.9
ICICI Pru FMCG Fund - D (G) 408.24 230.83 -0.5 -3.0 4.7 1.6 10.5 35.2 48.3 100.9
ICICI Pru FMCG Fund (G) 408.24 222.49 -0.6 -3.1 4.5 1.2 9.6 33.4 45.1 94.3
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) 166.00 14.64 -0.8 2.1 15.7 31.3 50.4 41.4 -- --
Tata Digital India Fund - Regular (G) 166.00 14.02 -0.8 2.0 15.2 30.2 47.8 36.5 -- --
ABSL Digital India Fund - D (G) 146.72 51.70 -1.5 1.2 7.1 19.1 40.4 35.2 51.5 171.1
ICICI Pru Technology Fund - D (G) 371.65 57.12 0.3 4.4 8.9 19.5 38.3 33.6 42.4 184.6
SBI Technology Opportunities - D (G) 89.83 63.56 -0.3 2.7 9.4 24.0 38.1 32.8 38.2 159.0
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) 1,927.84 151.38 3.5 6.1 7.5 3.1 14.6 13.5 13.4 113.0
Reliance Pharma Fund (G) 1,927.84 144.76 3.5 6.0 7.2 2.7 13.6 11.5 10.4 104.4
UTI Healthcare Fund - D (G) 384.58 88.30 2.2 5.2 0.5 -4.1 2.5 -0.4 -5.7 75.9
Tata India Pharma & HealthCare -Dir (G) 133.07 9.00 2.4 4.5 3.8 0.2 2.0 -1.6 -- --
UTI Healthcare Fund (G) 384.58 84.16 2.1 5.1 0.2 -4.5 1.5 -2.2 -8.3 68.3
All Equity - Pharma...
Equity - Banking Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
SBI Banking & Financial Services -DP (G) 512.68 16.54 -0.4 2.0 11.5 5.6 16.7 58.0 75.9 --
SBI Banking & Financial Services -RP (G) 512.68 16.06 -0.4 1.8 11.1 4.8 15.3 54.4 71.1 --
Invesco India Financial Services - D (G) N.A. 57.87 -1.2 1.1 6.8 1.3 10.8 59.5 64.5 157.1
Sahara Bkg & Fin. Serv. -Direct (G) 4.94 66.75 -1.3 1.7 6.3 -0.1 9.6 49.6 46.3 116.6
Tata Bkg & Fin Serv. Fund - Direct (G) 259.71 18.30 -2.2 -1.1 10.6 3.3 10.3 59.0 -- --
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) 2,024.71 206.24 -1.4 0.1 5.5 -- 15.1 35.8 37.3 173.8
UTI MNC Fund (G) 2,024.71 197.05 -1.5 -- 5.3 -0.5 14.1 33.4 33.6 162.5
ABSL MNC Fund -Direct (G) 3,373.07 795.95 -0.8 0.6 5.3 -1.4 14.4 32.0 36.6 205.8
ABSL MNC Fund (G) 3,373.07 756.46 -0.8 0.5 5.1 -1.9 13.1 29.1 32.1 191.1
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) 1,118.33 18.71 -1.6 0.1 7.4 2.3 27.3 83.2 -- --
Tata India Consumer Fund - Regular (G) 1,118.33 17.94 -1.6 -- 6.9 1.5 25.3 77.1 -- --
Baroda Pioneer Mid-cap Fund -Direct (G) 41.27 9.84 -2.8 -5.5 -1.2 -6.9 8.3 42.0 15.1 53.3
UTI Transport&Logistics -Direct (G) 1,647.89 126.55 -1.9 -1.2 1.9 -4.6 6.9 39.9 48.3 307.1
Baroda Pioneer Mid-cap Fund (G) 41.27 9.43 -2.7 -5.5 -1.5 -7.3 7.3 39.7 12.5 47.6
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 59.10 -2.1 -3.5 0.8 -1.6 19.6 53.0 52.8 160.2
Invesco India Tax Plan - DP (G) N.A. 54.42 -1.0 2.0 7.7 3.1 17.8 45.6 50.7 180.9
BOI AXA Tax Advtg -Eco (G) 145.05 57.59 -2.1 -3.5 0.7 -1.8 19.0 51.2 49.7 152.3
SBI LTAF-Sr-4 Regular- Direct (G) 151.77 12.68 -2.1 -4.3 -1.4 -6.1 17.0 -- -- --
BOI AXA Tax Advtg -RP (G) 145.05 54.90 -2.1 -3.6 0.5 -2.2 18.0 48.8 46.3 143.5
All Equity Tax Saving...
Equity Index Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Motilal MOSt Oswal NASDAQ 100 ETF 72.11 482.74 2.0 5.4 7.9 17.4 33.5 63.0 67.8 175.0
Reliance ETF Hang Seng BeES 6.71 3,118.59 -3.9 -3.9 -1.0 8.2 23.0 53.2 25.9 80.3
Reliance ETF NV20 18.42 506.62 -0.6 2.9 7.3 4.7 20.6 37.6 35.4 --
Reliance ETF Consumption 15.08 52.70 -1.7 1.5 7.4 -0.5 16.9 41.4 50.6 --
HDFC Sensex ETF 220.19 3,650.37 -1.0 1.6 7.6 4.8 14.1 35.7 -- --
All Equity Index...
Balanced Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Principal Hybrid Equity Fund - D (G) 1,254.53 79.14 -1.3 0.4 2.9 -0.5 12.7 47.6 55.4 136.2
UTI CCF - Investment Plan - D (G) 250.69 38.66 -1.6 0.6 4.7 -0.3 12.5 43.2 45.2 130.1
UTI CCF - Investment Plan (G) 250.69 37.39 -1.6 0.6 4.5 -0.8 11.5 41.0 42.1 123.1
SBI Equity Hybrid Fund - D (G) 10,000.00 132.66 -0.9 0.5 4.0 -0.3 11.7 29.9 39.5 134.6
Escorts Opportunities - Direct (G) 1.00 57.00 -0.9 -0.1 3.2 0.4 11.7 23.7 23.0 80.3
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) 8.10 1,787.15 0.1 0.5 1.4 2.7 7.9 6.9 15.8 38.5
Taurus Liquid Fund - SIP (G) 8.10 1,780.18 0.1 0.4 1.4 2.7 7.8 6.7 15.5 38.0
Taurus Liquid Fund - RP (G) 8.10 2,086.40 0.1 0.4 1.3 2.6 7.6 6.4 14.2 34.3
Principal Ultra Short Term Fund - D (G) 76.53 2,019.25 0.2 0.7 2.0 3.7 7.1 15.3 25.1 50.5
SBI Magnum Ultra Short Duration - D (G) 3,095.24 3,907.28 0.2 0.8 2.0 3.7 7.1 14.6 24.0 48.0
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) 103.71 13.23 0.1 -0.4 -0.5 3.5 14.0 27.1 -- --
Indiabulls Savings Income Fund-RP (G) 103.71 12.74 0.1 -0.6 -1.1 2.5 12.2 23.2 -- --
Franklin (I) Low Dura. -Direct (G) 5,793.14 20.56 0.3 0.8 1.7 3.6 7.6 19.0 30.3 58.1
UTI Regular Savings Fund - D (G) 2,604.70 41.10 0.2 0.5 2.7 1.9 7.1 21.2 31.1 72.0
Axis Regular Saver Fund - Direct (G) 390.26 20.12 -0.1 0.6 2.2 1.7 7.3 18.3 27.6 67.2
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 45.21 31.49 -- 2.8 1.9 13.4 38.1 70.4 40.1 115.5
DSP BR World Mining Fund - Direct (G) 35.35 8.95 -2.9 -3.7 5.0 11.6 37.0 46.5 28.3 7.6
Edelweiss Greater China Eqty 45.21 29.86 -- 2.7 1.6 12.9 36.9 67.0 36.1 105.4
DSP BR World Mining Fund - Regular (G) 35.35 8.69 -2.9 -3.7 4.9 11.2 36.2 44.8 26.1 4.7
Franklin (I) FF US Opp. -Direct (G) 573.63 31.19 2.0 4.2 9.3 20.6 33.7 54.7 44.1 123.0
All Hybrid...
Debt - Short Term Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Franklin Ultra SBF - SIP (G) 10,000.00 24.42 0.2 0.8 1.8 3.7 7.6 17.8 29.0 56.3
Franklin Ultra SBF - SIP - Direct (G) 10,000.00 24.51 0.2 0.8 1.8 3.7 7.7 18.0 29.3 56.8
L&T Money Market Fund - D (G) 701.90 17.74 0.2 0.8 1.7 3.6 7.6 17.7 28.3 51.8
Franklin (I) Inc. Opp. -Direct (G) 3,549.50 21.68 0.4 0.8 1.2 3.1 7.5 20.0 29.6 58.2
BOI Ultra Short Duration - D (G) 1,038.52 2,157.44 0.2 0.7 1.8 3.6 7.4 17.3 27.8 53.5
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) 126.56 13.53 -0.2 0.7 2.6 2.6 8.9 20.5 26.9 --
Edelweiss Equity Savings (G) 126.56 13.27 -0.3 0.6 2.3 2.1 7.9 19.1 25.0 --
Indiabulls Income Fund - Direct (G) 8.40 15.25 0.5 0.5 4.8 5.1 7.8 16.6 27.1 45.3
Indiabulls Income Fund (G) 8.40 14.52 0.4 0.5 4.7 4.8 7.2 15.4 24.2 38.8
BNP Paribas Govt. Sec.-Direct (G) 12.20 15.57 0.3 -- -0.1 -0.3 7.1 23.0 28.0 --
All Debt - Long Term...
Debt - Floating Rate Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
JM Dynamic Debt Fund - D (G) 258.02 28.03 0.2 0.7 1.9 3.8 7.8 17.2 28.2 53.6
JM Dynamic Debt Fund - PP (G) 258.02 26.37 0.1 0.6 1.8 3.6 7.3 16.0 26.2 49.9
JM Dynamic Debt Fund (G) 258.02 27.23 0.1 0.6 1.8 3.6 7.3 15.9 25.9 49.5
Principal Low Duration Fund - D (G) 493.84 2,898.16 0.2 0.7 1.7 3.4 7.2 16.5 27.2 52.4
ABSL Money Manager Fund - D (G) 6,643.61 235.76 0.2 0.7 2.0 3.7 7.1 14.7 24.2 48.4
All Debt - Floating Rate...
Debt Speciality Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
SBI Magnum Childrens Benefit Fund - D 59.71 57.12 -0.6 0.4 1.1 0.7 14.0 35.8 54.9 115.3
SBI Magnum Childrens Benefit Fund 59.71 54.56 -0.6 0.2 0.8 0.1 12.9 33.6 51.3 106.7
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 CPOF-Sr3 E (60M) (G) 90.33 16.66 0.1 0.6 1.6 3.4 9.3 20.6 24.8 --
ICICI Pru CPOF- Sr-3G(60M)-Direct-G 0.14 17.08 0.1 -0.6 0.6 2.3 8.0 21.3 24.7 --
All Debt Speciality...
Money Market - Inst Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Tata Money Market Fund (G) 10,000.00 3,244.28 0.2 0.8 1.9 3.6 7.0 14.4 23.6 47.0
Tata Money Market Fund - D (G) 10,000.00 3,257.01 0.2 0.8 1.9 3.7 7.1 14.5 23.8 47.6
L&T Liquid-Super Inst (G) 10,000.00 2,412.55 0.1 0.6 1.8 3.5 6.9 14.3 23.6 47.2
All Money Market - Inst...
Debt - Institutional Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Reliance Credit Risk Fund - IP (G) 10,000.00 25.05 0.4 0.7 0.7 2.1 5.3 15.9 26.3 51.2
Reliance Gilt Sec. - IP (G) 991.56 22.94 0.6 0.4 1.3 0.3 -0.1 16.7 26.8 45.5
ICICI Pru Long Term Bond Fund - IP (G) 1,185.12 58.27 0.9 0.4 0.1 -0.5 -0.6 15.1 25.3 40.6
IDFC Dynamic Bond-Regular Plan (G) 3,160.04 20.53 0.5 0.1 0.2 -0.4 -0.8 13.3 21.5 40.4
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) 21.18 14.40 -0.6 -4.6 13.4 12.7 21.7 18.4 5.7 12.0
DSP BR World Energy Fund - Regular (G) 21.18 14.21 -0.6 -4.6 13.3 12.6 21.4 17.9 5.0 10.7
Axis Gold Fund - Direct (G) 51.92 10.43 0.3 1.2 3.0 9.2 8.1 -2.9 9.3 3.2
Axis Gold Fund (G) 51.92 9.78 0.3 1.2 3.0 9.0 7.4 -4.4 6.2 -2.6
Canara Robeco Gold Sav.-Direct (G) 39.64 9.40 0.9 -1.2 2.5 8.0 8.1 1.4 10.9 2.3
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) 750.15 177.81 -1.6 0.9 5.9 2.7 13.8 40.1 37.8 103.5
ICICI Pru Bluechip Fund - IO 10,000.00 43.76 -1.4 1.1 4.2 -1.2 11.7 38.0 43.2 130.6
ICICI Pru Multi-Asset Fund - IP 10,000.00 43.01 -0.6 1.2 1.0 -0.5 11.0 39.7 43.4 142.7
ICICI Pru Multi-Asset Fund - IP (G) 10,000.00 24.92 -1.2 -0.2 0.3 -2.5 9.0 37.7 41.1 137.5
Sundaram Fin-Serv. Opp.-IP (G) 148.60 41.77 -1.5 1.0 5.9 -1.0 5.2 40.1 42.5 109.7
All Equity - Institutional...