Gainers & Losers : Snapshot

Absolute Returns (in %)  as on Nov 17, 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
IDFC Infrastructure - Direct (G) 644.48 19.77 -1.2 4.0 12.0 15.7 59.4 74.5 70.4 --
L&T Infrastructure -Direct (G) 967.47 18.66 -1.2 4.0 12.7 16.9 57.6 75.7 79.8 --
L&T Emerging Businesses Fund-DP (G) 2,283.36 27.50 0.1 4.3 10.4 14.3 57.2 82.4 103.3 --
IDFC Infrastructure - Plan A (G) 644.48 18.57 -1.2 3.8 11.4 14.5 56.8 69.0 62.6 115.4
L&T Infrastructure (G) 967.47 18.00 -1.2 3.9 12.5 16.4 56.1 72.7 75.4 186.6
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) 365.71 116.27 2.7 5.7 11.2 16.8 44.1 48.4 60.5 --
SBI FMCG Fund (G) 365.71 110.88 2.6 5.6 10.9 16.3 42.8 45.7 55.9 --
ICICI Pru FMCG Fund - Direct (G) 342.50 219.63 -0.3 1.0 3.8 9.9 31.7 34.7 44.9 --
ICICI Pru FMCG Fund (G) 342.50 212.70 -0.3 0.9 3.6 9.5 30.9 32.8 42.0 106.0
All Equity - FMCG...
Equity - Tech Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
ABSL New Millennium-Direct (G) 71.47 41.68 0.4 4.9 7.3 13.0 24.4 15.2 22.4 --
ABSL New Millennium (G) 71.47 40.26 0.3 4.8 7.1 12.6 23.5 13.6 19.8 122.7
Tata Digital India Fund - Direct (G) 43.40 10.75 -- 3.4 7.2 11.9 22.6 -- -- --
ICICI Pru Technology - Direct (G) 257.61 45.45 0.5 4.7 6.7 8.7 20.8 8.8 12.6 --
ICICI Pru Tech. Fund (G) 257.61 43.83 0.4 4.6 6.5 8.2 20.0 7.2 9.9 132.8
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) 1,687.10 140.20 0.6 0.7 9.9 4.1 -0.9 -6.0 11.9 --
Reliance Pharma Fund (G) 1,687.10 134.77 0.6 0.6 9.6 3.6 -1.8 -7.6 9.1 105.1
UTI Pharma & Health - Direct (G) 25.68 88.43 -0.4 -0.5 5.3 -1.5 -1.7 -7.8 3.5 --
Tata India Pharma & HealthCare -Dir (G) 107.50 8.71 -1.6 -1.6 4.5 -7.1 -3.1 -- -- --
UTI Pharma & Health (G) 294.81 84.80 -0.4 -0.6 5.1 -1.9 -2.6 -9.5 0.7 89.8
All Equity - Pharma...
Equity - Banking Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
ABSL Bank&Financial Ser -DP (G) 1,495.44 29.10 1.3 0.1 4.1 13.1 44.3 79.2 85.1 --
ABSL Bank&Financial Ser -RP (G) 1,495.44 28.05 1.3 -- 3.7 12.4 42.5 75.9 80.2 --
Invesco India Banking - Dir (G) N.A. 56.53 0.4 1.4 4.8 15.1 43.7 67.9 73.7 --
ICICI Pru Bkg&Fin Serv -Direct (G) 2,728.09 64.58 0.7 2.7 4.0 10.7 42.5 78.7 82.3 --
Tata Bkg & Fin Serv. Fund - Direct (G) 253.55 17.56 0.2 -4.5 -- 9.1 41.8 -- -- --
All Equity - Banking...
Equity - MNC Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
ABSL MNC Fund -Direct (G) 3,234.73 761.94 0.9 2.8 7.6 10.4 33.0 30.2 61.4 --
ABSL MNC Fund (G) 3,234.73 728.59 0.9 2.7 7.3 9.8 31.5 27.2 56.1 191.4
UTI MNC Fund - Direct (G) 193.56 196.37 -- 4.0 7.5 10.3 33.0 27.5 49.3 --
UTI MNC Fund (G) 1,728.99 188.62 -- 3.9 7.2 9.8 31.9 25.2 45.3 169.6
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) 306.60 17.23 0.8 2.8 12.4 20.8 66.4 -- -- --
Tata India Consumer Fund - Regular (G) 306.60 16.67 0.8 2.7 12.0 19.9 63.6 -- -- --
Reliance Diver. Power -Direct (G) 1,997.19 116.39 -1.0 2.2 8.2 8.2 51.0 57.8 49.5 --
Reliance Diver. Power - RP (G) 1,997.19 113.01 -1.0 2.2 8.0 7.8 50.0 55.7 46.6 102.2
JM Basic Fund -Direct (G) 180.00 34.57 -0.4 -1.6 4.8 11.1 40.5 65.7 68.5 --
All Equity Others...
Equity Tax Saving Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
IDFC Tax Adv. (ELSS) -Direct (G) 740.17 58.58 0.1 2.2 7.2 13.2 44.7 53.5 62.7 --
BOI AXA Tax Advantage - Direct (G) 4.36 56.75 -0.1 0.7 10.2 17.9 44.7 48.9 54.2 --
BOI AXA Tax Advtg -Eco (G) 1.42 55.44 -0.1 0.7 10.0 17.5 43.7 46.7 50.4 147.9
Principal Tax Savings - Direct 379.33 219.21 -0.7 4.0 10.9 13.8 43.3 56.6 55.6 --
IDFC Tax Advantage (ELSS)-RP (G) 740.17 55.75 0.1 2.1 6.9 12.6 43.1 50.2 56.9 166.6
All Equity Tax Saving...
Equity Index Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Reliance ETF Junior BeES 199.65 302.77 0.3 3.5 7.6 11.3 41.5 56.1 63.6 167.0
ICICI Pru NN50IF - Direct (G) 115.11 26.89 0.3 3.4 7.3 11.2 41.9 57.7 64.7 --
ICICI Pru NN50IF (G) 115.11 26.30 0.3 3.4 7.2 11.0 41.3 56.3 62.5 164.9
IDBI Nifty Junior Index -Direct (G) 6.33 23.55 0.3 3.4 7.0 10.8 41.0 57.1 63.9 --
Reliance ETF Consumption 19.86 49.80 -0.1 3.4 6.9 12.6 39.8 40.5 45.5 --
All Equity Index...
Balanced Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
UTI CCP Advantage Fund - Direct (G) 5.34 38.22 -0.6 1.2 7.1 12.1 38.8 47.0 44.3 --
UTI CCP Advantage Fund (G) 189.30 37.15 -0.6 1.2 6.9 11.7 37.7 44.9 41.5 122.2
Principal Balanced - Direct (G) 551.59 78.50 -0.9 2.3 9.3 14.5 36.2 52.5 55.2 --
Principal Balanced (G) 551.59 75.08 -0.9 2.1 8.9 13.7 34.4 49.3 50.9 132.0
Reliance RSF - Balanced -Direct (G) 9,905.87 57.48 -0.2 1.9 4.4 11.0 29.0 40.4 48.6 --
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 -- --
Principal Equity Savings Fund - D - (G) 24.38 35.62 -0.2 1.0 2.8 5.1 14.8 21.4 28.5 --
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
Principal Equity Savings Fund - R - (G) 24.38 34.36 -0.2 1.0 2.6 4.7 14.0 19.7 25.8 44.9
L&T Equity Savings Fund - Direct (G) 118.48 17.61 -- 1.3 3.0 4.7 13.2 20.0 28.3 --
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 7.25 28.64 0.1 4.8 17.1 28.8 41.9 45.0 51.1 --
Mirae Asset GCF -Direct (G) 132.87 33.47 -- 2.9 7.8 14.9 40.6 51.0 57.2 --
Edelweiss Greater China Eqty 25.26 27.30 0.1 4.7 16.8 28.1 40.4 41.9 46.9 110.5
Mirae Asset GCF -Regular (G) 132.87 31.53 -- 2.8 7.4 14.1 38.7 47.1 51.1 149.6
Tata SIP Fund Series 3 (36 M) (G) 1.22 17.18 -- -1.2 6.0 25.6 38.3 54.1 71.4 --
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
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
0.43 12.79 -0.1 1.3 3.1 3.2 10.9 17.6 -- --
DHFL Pramerica Credit Opp. -Dir (G) 202.51 11.76 0.5 0.7 2.0 5.4 10.5 -- -- --
2.95 12.69 -0.1 1.3 3.0 3.1 10.4 16.7 18.7 --
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
DSP-BR Income Oppor. Fund - IP (G) 4.93 2,592.96 0.1 0.5 2.0 4.7 8.9 21.4 34.8 61.6
ICICI Pru Savings Fund - C (G) 1.28 218.16 0.1 0.6 1.9 4.0 8.5 18.0 28.4 49.8
JM Floater Long Term - Direct (G) 186.72 26.83 0.1 0.6 1.9 3.9 8.2 18.2 29.5 --
HSBC Floating Rate-LTP -Direct (G) 27.01 24.09 0.1 0.5 1.8 3.6 8.0 17.9 29.5 --
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 --
SBI Childrens Benefit - Direct 53.21 55.45 0.5 3.1 6.6 11.0 22.6 45.4 56.7 --
HDFC Dynamic PE Ratio FOF -DP (G) 23.29 18.91 -0.2 3.8 5.0 6.2 22.2 36.8 38.2 --
SBI Magnum Childrens Benefit 53.21 53.30 0.5 3.0 6.4 10.6 21.9 43.4 53.2 103.4
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 --
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 2,317.39 0.1 0.5 1.6 3.3 6.7 15.0 24.7 48.6
Tata Liquid Fund - Direct Plan (G) 5,946.34 3,124.80 0.1 0.5 1.6 3.3 6.7 15.0 24.8 --
Tata Liquid Fund - Regular Plan (G) 5,946.34 3,113.71 0.1 0.5 1.6 3.3 6.6 14.9 24.6 48.3
Tata Liquid Fund - HIP (G) 1.24 2,709.48 0.1 0.5 1.5 3.0 6.2 13.9 23.1 45.6
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) 9,870.28 24.48 -0.1 0.5 1.6 3.9 7.2 19.0 30.0 56.7
ICICI Pru Income - IP (G) 2,207.37 58.49 -0.3 -0.7 -0.8 3.4 4.3 20.7 32.6 55.0
Reliance Gilt Sec. - IP (G) 1,629.77 22.87 -0.5 -0.8 -1.1 2.9 4.1 21.5 34.9 62.3
IDFC Dynamic Bond-Regular Plan (G) 5,195.21 20.63 -0.5 -0.5 -0.8 1.8 4.0 17.8 29.5 54.6
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
Canara Robeco InDiGo - Direct (G) 43.02 15.33 -0.1 -0.3 0.5 2.0 1.4 9.4 13.7 --
DSP-BR World Energy - Direct (G) 19.14 12.68 -3.5 -1.3 8.1 2.9 0.8 8.4 -6.3 --
Canara Robeco InDiGo Fund (G) 43.02 14.83 -0.1 -0.4 0.3 1.6 0.7 7.9 11.3 14.1
DSP-BR World Energy - RP (G) 19.14 12.54 -3.5 -1.3 8.1 2.8 0.6 7.9 -7.0 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) 0.02 107.80 -0.5 4.4 9.3 8.2 43.3 48.0 64.1 227.7
ICICI Pru Indo Asia Eqty IP(G) 191.23 29.06 -0.8 7.1 11.6 10.7 38.2 45.5 52.1 153.8
Sundaram Select Midcap -IP (D) 0.21 535.68 0.4 2.3 7.5 8.0 34.2 52.5 70.2 215.4
Sundaram Select Focus - IP (G) 0.02 168.59 0.3 1.0 3.7 10.1 33.4 35.4 28.9 95.2
ICICI Pru Focused Bluechip Eqty-IO 10,000.00 43.22 -0.3 2.3 6.0 11.7 31.1 43.1 42.8 139.0
All Equity - Institutional...