Gainers & Losers : Snapshot

Absolute Returns (in %)  as on Jan 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
SBI Small & Midcap Fund -Direct (G) 177.07 67.03 -2.6 2.8 23.2 39.0 72.0 109.8 119.6 --
SBI Small & Midcap Fund (G) 675.76 63.49 -2.7 2.7 22.8 38.3 70.2 105.1 111.6 --
L&T Emerging Businesses Fund-DP (G) 522.19 29.78 -2.7 3.3 13.1 19.2 57.7 108.5 103.6 --
ABSL Emer. Leaders-Sr 5-DP (G) 1.17 18.80 0.5 3.5 19.9 27.6 57.6 77.2 -- --
HDFC Small Cap Fund - Direct (G) 311.53 49.38 -2.1 5.1 17.5 23.4 57.8 97.4 85.2 205.6
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) 84.29 128.76 0.2 4.2 17.4 25.4 53.8 75.1 71.1 161.6
SBI FMCG Fund (G) 311.82 122.57 0.2 4.1 17.0 24.7 52.3 71.9 66.1 149.9
ICICI Pru FMCG Fund - Direct (G) 42.59 232.98 0.2 2.5 7.0 11.0 33.4 50.9 44.6 123.3
ICICI Pru FMCG Fund (G) 304.24 225.31 0.2 2.5 6.8 10.5 32.6 48.8 41.6 116.1
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) 6.67 47.97 2.5 10.5 22.0 26.1 32.8 35.0 37.3 140.0
Tata Digital India Fund - Direct (G) 7.35 12.55 3.5 12.5 21.3 25.6 34.0 26.4 -- --
ABSL New Millennium (G) 67.33 46.26 2.4 10.4 21.7 25.5 31.7 33.1 34.5 131.4
Tata Digital India Fund - Regular (G) 38.03 12.11 3.4 12.4 20.8 24.5 31.6 22.1 -- --
ICICI Pru Technology - Direct (G) 40.46 51.91 2.3 8.6 19.2 22.9 29.2 26.9 21.4 146.1
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) 216.16 150.82 0.1 2.8 9.0 6.8 9.8 6.7 15.9 120.8
Reliance Pharma Fund (G) 1,540.90 144.73 0.1 2.7 8.7 6.3 8.8 4.7 12.9 112.1
UTI Pharma & Health - Direct (G) 30.09 94.87 -0.1 3.1 7.2 4.0 5.4 4.2 8.5 102.6
Tata India Pharma & HealthCare -Dir (G) 16.12 9.35 -0.3 4.1 6.1 1.1 5.5 -3.6 -- --
UTI Pharma & Health (G) 329.03 90.81 -0.1 3.0 6.9 3.5 4.4 2.3 5.5 94.0
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) 8.16 58.92 2.8 3.1 6.3 10.0 46.6 88.6 63.4 143.5
Invesco India Banking - RP (G) 114.91 54.63 2.7 3.0 5.8 9.0 44.1 82.2 54.8 127.1
ABSL Bank&Financial Ser -DP (G) 170.22 29.95 0.6 2.4 3.6 9.5 42.3 97.2 70.6 --
ICICI Pru Bkg&Fin Serv -Direct (G) 2,208.18 67.05 2.5 4.3 8.0 8.9 43.9 108.7 71.7 186.5
SBI Banking & Financial Services -DP (G) 66.09 16.28 2.6 3.9 8.1 10.6 42.2 92.1 -- --
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) 272.69 816.06 -1.3 1.1 10.1 14.1 35.3 44.8 49.8 213.4
UTI MNC Fund - Direct (G) 196.80 209.24 -0.7 1.4 11.1 13.8 34.2 45.3 45.7 185.6
ABSL MNC Fund (G) 3,022.26 778.92 -1.4 1.0 9.8 13.4 33.8 41.5 44.9 199.2
UTI MNC Fund (G) 1,777.70 200.67 -0.7 1.4 10.9 13.3 33.0 42.7 41.8 173.9
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) 70.37 18.67 -1.4 2.1 11.7 22.6 66.5 95.2 -- --
Tata India Consumer Fund - Regular (G) 308.19 18.02 -1.4 2.0 11.3 21.7 63.8 88.6 -- --
Reliance Diver. Power -Direct (G) 64.52 130.14 -2.3 7.2 13.8 21.2 52.7 87.6 68.1 122.1
Reliance Diver. Power - RP (G) 1,917.25 126.20 -2.3 7.1 13.6 20.7 51.7 85.0 64.7 115.3
Baroda Pioneer Mid-cap Fund -Direct (G) 36.27 10.84 -1.7 2.6 11.6 17.3 35.5 53.5 20.2 37.9
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) 123.97 62.95 -1.9 4.8 11.9 23.6 53.3 77.1 63.1 168.7
BOI AXA Tax Advtg -Eco (G) 123.97 61.43 -2.0 4.7 11.7 23.3 52.4 74.6 59.2 161.2
BOI AXA Tax Advtg -RP (G) 123.97 58.76 -2.0 4.7 11.5 22.7 51.2 72.0 55.7 152.4
IDFC Tax Adv. (ELSS) -Direct (G) 797.96 63.91 -1.2 3.9 11.6 18.1 48.8 74.9 65.9 179.6
IDFC Tax Advantage (ELSS)-RP (G) 797.96 60.68 -1.3 3.8 11.2 17.4 47.1 71.1 60.2 166.1
All Equity Tax Saving...
Equity Index Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Reliance ETF Bank BeES 2,589.25 2,731.05 4.5 4.6 10.6 11.3 41.2 77.5 39.5 112.0
Reliance ETF Consumption 14.42 52.99 -0.7 -- 10.5 13.7 39.3 56.1 51.1 --
Kotak Banking ETF 3,898.73 274.50 4.5 4.6 10.6 11.3 41.4 78.3 41.5 --
SBI - ETF Nifty Bank 775.45 270.65 4.5 4.6 9.1 9.8 39.4 75.8 -- --
Motilal MOSt Shares Midcap 100 ETF 22.72 22.01 -1.9 4.2 12.6 15.7 37.8 72.3 64.0 150.6
All Equity Index...
Balanced Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Principal Balanced - Direct (G) 705.38 81.74 -0.8 2.8 6.6 13.7 35.6 67.8 59.0 135.2
UTI CCP Advantage Fund - Direct (G) 6.45 39.46 -0.3 1.7 4.7 12.4 35.2 62.4 44.4 119.5
UTI CCP Advantage Fund (G) 216.51 38.30 -0.3 1.7 4.5 11.9 34.1 60.1 41.5 113.2
Principal Balanced (G) 705.38 77.94 -0.8 2.6 6.1 12.8 33.6 64.0 54.2 124.5
Reliance RSF - Balanced -Direct (G) 494.91 59.99 0.8 2.9 6.6 9.9 30.2 50.1 49.4 130.3
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
L&T Liquid (G) 2,702.96 3,025.24 0.1 0.6 1.8 3.7 7.8 16.9 26.3 47.7
Invesco India Liquid - Inst. (G) N.A. 1,904.60 0.1 0.6 1.9 3.8 7.7 16.9 25.8 48.5
All Money Market...
Monthly Income Plan Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Indiabulls Monthly Income Plan -DP (G) 24.78 13.22 0.5 3.5 8.0 13.2 18.0 31.6 -- --
Indiabulls Monthly Income Plan-RP (G) 24.78 12.85 0.5 3.4 7.7 12.5 16.5 28.1 -- --
Tata MIP Plus Fund - Direct (G) 0.68 25.38 0.8 0.6 1.0 1.3 14.7 37.6 -- --
BOI AXA Regular Return -Direct (G) 142.86 21.69 -0.5 1.4 3.3 6.4 14.2 28.1 34.7 66.7
DHFL Pramerica Equity Income-DP (G) 1.42 31.90 0.5 2.3 5.5 6.0 13.9 23.3 35.2 68.8
All Monthly Income Plan...
Hybrid Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Mirae Asset GCF -Direct (G) 157.89 36.20 -0.5 3.2 10.9 17.8 48.7 75.9 63.7 165.8
Mirae Asset GCF -Regular (G) 157.89 34.03 -0.5 3.1 10.6 17.1 46.7 71.4 57.3 151.1
Edelweiss Greater China Eqty-Direct 38.56 30.05 1.2 8.1 9.5 24.2 46.3 76.6 56.8 110.5
Edelweiss Greater China Eqty 38.56 28.60 1.2 8.0 9.2 23.6 44.8 72.9 52.5 100.5
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
Edelweiss STF- Segregated Asset (G) 34.25 11.78 0.1 0.5 1.6 3.2 17.8 -- -- --
JPMorgan Treasury-Segregated Asset 18.18 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
Edelweiss ESAF-DP-G 128.45 13.37 0.6 1.4 3.7 6.6 15.7 24.9 27.4 --
Edelweiss ESAF-RP-G 128.45 13.17 0.5 1.3 3.5 6.2 14.9 23.7 25.7 --
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 -- --
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) 257.73 27.17 0.1 0.6 1.9 3.8 8.1 17.9 29.1 53.6
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 10.69 57.36 -0.2 1.1 6.6 10.2 23.3 49.9 55.3 106.6
SBI Magnum Childrens Benefit 43.79 55.04 -0.2 1.0 6.4 9.8 22.3 47.9 51.8 99.1
HDFC Dynamic PE Ratio FOF -DP (G) 5.83 19.39 0.1 2.0 6.8 6.8 21.4 49.6 37.1 75.5
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) 4,101.89 2,343.22 0.1 0.6 1.6 3.3 6.7 14.8 24.3 48.1
Tata Liquid Fund - Direct Plan (G) 3,680.03 3,159.51 0.1 0.6 1.6 3.3 6.7 14.8 24.4 48.4
Tata Liquid Fund - Regular Plan (G) 1,982.96 3,148.03 0.1 0.5 1.6 3.3 6.6 14.7 24.2 47.8
Tata Liquid Fund - HIP (G) 0.35 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) 36.32 24.60 0.1 0.2 1.0 2.7 6.7 18.3 28.3 54.8
ICICI Pru Income - IP (G) 5.43 58.35 -- -0.3 -1.0 -0.7 3.6 21.9 26.0 49.8
IDFC Dynamic Bond-Regular Plan (G) 4,987.11 20.43 -- -0.9 -1.6 -1.5 2.8 16.6 22.0 47.3
Reliance Gilt Sec. - IP (G) 37.49 22.66 -- -0.9 -1.8 -1.8 2.4 21.0 26.5 54.5
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
Canara Robeco InDiGo - Direct (G) 1.00 15.44 0.2 1.0 0.5 1.9 2.5 9.3 11.8 19.2
Can Gold Exchange Traded Fund 50.96 2,789.97 0.3 4.4 0.2 5.5 2.1 12.6 4.5 -8.4
Canara Robeco Gold Sav.-Direct (G) 1.15 9.13 0.9 4.9 0.8 6.8 2.0 12.9 3.5 -9.6
DSP-BR World Energy - Direct (G) 18.44 13.83 1.0 8.3 8.2 15.5 2.9 37.2 8.6 19.9
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) 1,383.64 117.18 -3.4 2.5 13.5 13.7 45.9 76.4 63.0 239.6
ICICI Pru Indo Asia Eqty IP(G) N.A. 30.64 0.3 3.5 13.9 15.5 37.8 66.7 52.1 146.3
Sundaram Select Focus - IP (G) 569.53 178.70 1.8 3.2 6.9 11.0 36.3 50.2 33.7 91.5
Sundaram Select Midcap -IP (D) 6,246.24 568.91 -2.0 1.9 8.8 13.3 33.6 73.4 69.2 221.6
Sundaram Fin-Serv. Opp.-IP (G) 157.90 43.99 3.6 4.2 9.7 8.4 34.0 77.0 40.6 99.5
All Equity - Institutional...