Gainers & Losers : Snapshot

Absolute Returns (in %)  as on Jul 24, 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 Indo-Global Infra - Direct (G) 0.42 10.25 2.2 6.9 14.7 10.2 48.6 38.8 -- --
Tata Growing Eco-Infra - B (G) 38.93 17.00 -- 0.7 8.0 13.3 48.6 60.8 57.7 44.3
L&T Emerging Businesses Fund-DP (G) 1,052.10 25.26 1.4 5.1 10.6 33.2 48.3 68.7 110.4 --
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
All Equity Diversified...
Equity - FMCG Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
ICICI Pru FMCG Fund - Direct (G) 31.71 211.44 -2.5 1.5 8.2 19.7 17.4 29.7 59.6 --
SBI FMCG Fund - Direct (G) 56.00 103.15 -3.8 0.2 6.2 22.2 17.3 36.0 59.9 --
ICICI Pru FMCG Fund (G) 277.31 205.28 -2.5 1.4 8.1 19.4 16.7 27.9 56.5 121.2
SBI FMCG Fund (G) 259.46 98.67 -3.9 0.1 6.0 21.6 16.2 33.5 55.5 --
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) 10.38 124.54 2.4 3.4 7.2 8.2 7.8 7.6 23.0 --
Franklin India TF - (G) 135.87 121.40 2.4 3.4 7.1 7.9 7.1 6.2 20.7 112.0
Birla SL New Millennium-Direct (G) 4.19 38.71 3.1 5.6 9.4 8.5 7.0 8.9 26.7 --
Birla SL New Millennium (G) 61.35 37.49 3.0 5.5 9.1 8.1 6.2 7.4 24.0 124.2
ICICI Pru Technology - Direct (G) 28.67 42.54 1.7 2.9 5.6 6.6 4.8 2.2 20.6 --
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) 147.60 138.28 -0.4 5.0 0.8 1.3 -4.7 -1.5 38.2 --
Reliance Pharma Fund (G) 1,200.61 133.33 -0.4 4.9 0.6 0.8 -5.5 -3.3 34.7 122.1
UTI Pharma & Health - Direct (G) 21.28 90.33 0.3 4.7 -0.7 0.8 -7.1 -7.3 28.5 --
Tata India Pharma & HealthCare -Dir (G) 10.80 9.19 0.3 4.0 -3.5 3.9 -7.2 -- -- --
UTI Pharma & Health (G) 282.74 86.90 0.3 4.7 -1.0 0.4 -7.9 -9.0 25.1 105.5
All Equity - Pharma...
Equity - Banking Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
ICICI Pru Bkg&Fin Serv -Direct (G) 337.03 62.23 1.5 4.4 12.2 33.3 41.4 58.6 100.3 --
Tata Bkg & Fin Serv. Fund - Direct (G) 17.26 17.37 0.6 6.5 11.6 34.8 40.7 -- -- --
ICICI Pru Bkg & Fin Serv-RP(G) 1,576.70 59.49 1.5 4.2 11.9 32.5 39.5 54.9 93.6 234.6
Reliance Banking Fund - Direct (G) 252.44 263.74 0.6 3.6 11.2 30.8 38.5 42.8 73.8 --
Tata Bkg & Fin Serv. Fund - Regular (G) 135.46 16.90 0.6 6.3 11.1 33.7 38.3 -- -- --
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) 191.46 184.16 0.7 3.7 7.9 16.9 14.3 15.4 72.6 --
Birla SL MNC Fund -Direct (G) 253.17 714.62 0.1 2.9 7.8 18.4 13.8 16.2 84.7 --
UTI MNC Fund (G) 1,745.07 177.37 0.7 3.7 7.7 16.4 13.3 13.2 68.0 169.6
Birla Sun Life MNC Fund (G) 2,873.32 685.77 0.1 2.8 7.5 17.8 12.5 13.6 78.8 204.2
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) 12.83 15.32 0.8 5.2 10.0 35.1 41.3 -- -- --
Tata India Consumer Fund - Regular (G) 114.74 14.89 0.8 5.1 9.6 33.9 38.7 -- -- --
Reliance Diver. Power -Direct (G) 50.01 107.37 1.0 7.7 2.1 24.6 34.9 34.6 40.0 --
Reliance Diver. Power - RP (G) 1,796.70 104.50 1.0 7.7 1.9 24.2 34.0 32.9 37.3 98.5
JM Basic Fund -Direct (G) 179.45 32.12 1.0 5.4 6.3 20.2 30.6 40.3 76.1 --
All Equity Others...
Equity Tax Saving Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Motilal MOSt Long Term Fund -DP (G) 47.43 17.01 -0.1 2.8 6.8 23.4 36.8 46.7 -- --
Mirae Asset Tax Saver Fund - DP (G) 25.25 15.53 0.1 4.5 9.9 25.6 36.8 -- -- --
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 -RP (G) 419.46 16.42 -0.1 2.7 6.4 22.6 34.8 42.3 -- --
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 --
Kotak Banking ETF 3,537.89 249.38 1.7 4.1 12.4 29.1 31.3 32.6 -- --
SBI - ETF Nifty Bank 587.26 249.23 1.7 4.1 12.4 29.0 31.2 32.6 -- --
Reliance ETF Bank BeES 2,236.04 2,480.82 1.7 4.1 12.4 29.0 30.9 31.9 57.9 136.4
All Equity Index...
Balanced Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Principal Balanced - Direct (G) 178.36 72.06 0.5 3.8 8.7 19.3 27.9 36.5 56.2 --
Principal Balanced (G) 178.36 69.26 0.5 3.6 8.4 18.6 26.5 34.0 52.1 134.5
HDFC Prudence Fund - Direct (G) 1,420.65 510.39 0.5 3.8 6.6 15.9 25.3 31.8 48.7 --
UTI CCP Advantage Fund - Direct (G) 4.51 35.25 0.4 4.2 6.0 20.3 24.1 26.8 49.3 --
HDFC Prudence Fund (G) 10,000.00 493.05 0.4 3.7 6.3 15.1 23.9 29.3 45.0 131.6
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
HDFC CMF-Treasury Advan. - WP (G) 168.55 37.01 0.2 0.7 2.1 3.7 8.8 18.1 28.5 52.5
HDFC CMF-Treasury Advan. - Dir (G) 2,645.21 36.37 0.2 0.8 2.1 3.7 8.8 18.2 28.8 --
Franklin (I) Savings Plus - IP (G) 5.25 22.04 -- 0.6 2.0 3.9 8.7 19.2 29.4 54.1
All Money Market...
Monthly Income Plan Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Birla SL MIP II-Wealth 25 (G) 1,688.01 38.17 0.5 2.0 4.5 9.3 16.0 28.7 51.7 100.5
HDFC MIP - LTP - Direct (G) 215.79 44.75 0.3 1.6 4.8 7.5 15.1 25.9 40.0 --
ICICI Pru MIP 25 - Direct (G) 46.25 39.87 0.5 1.1 4.8 8.7 15.1 27.4 45.9 --
Tata MIP Plus Fund - Direct (G) 0.68 25.38 0.8 0.6 1.0 1.3 14.7 37.6 -- --
HDFC MIP - LTP (G) 3,567.05 43.76 0.3 1.6 4.6 7.2 14.4 24.5 37.8 77.1
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) 3.96 31.09 0.6 4.0 11.9 26.8 28.5 33.9 70.4 --
Mirae Asset GCF -Regular (G) 65.54 29.40 0.6 3.9 11.5 26.0 26.7 30.4 63.8 164.2
Axis CPOF - Sr2 (3 Years) (G) 6.57 15.07 0.1 0.4 6.1 8.6 25.9 26.9 43.0 --
Axis CPOF - Sr1 (3 Years) (G) 8.76 15.49 0.1 0.4 4.9 6.9 24.6 25.9 43.4 --
All Hybrid...
Debt - Short Term Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
Edelweiss STIF- 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 -Direct (G) 576.19 21.31 0.8 0.6 4.2 5.4 13.8 26.2 42.4 --
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
Can Robeco Dynamic Bond -Direct (G) 31.25 20.09 0.6 0.7 3.9 4.2 13.5 25.4 39.8 --
All Debt - Short Term...
Debt - Long Term Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
UTI Gilt Advantage-LTP - Direct (G) 232.22 39.06 0.6 0.7 4.5 5.0 16.2 28.1 46.2 --
UTI Gilt Advantage - LTP (G) 243.64 38.55 0.6 0.7 4.5 4.9 15.9 27.3 45.1 69.0
UTI Gilt Advantage-LTP PF(G) 23.21 28.67 0.6 0.7 4.5 4.9 15.9 27.3 45.1 69.0
SBI Magnum Gilt - LTP - Direct (G) 1,143.75 39.40 0.7 0.6 5.1 5.2 15.5 28.8 47.9 --
Reliance Gilt Sec. - Direct (G) 612.26 24.10 0.6 0.9 5.3 5.1 15.3 30.6 48.8 --
All Debt - Long Term...
Debt - Floating Rate Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1yr 2yr 3yr 5yr
SBI Corporate Bond Fund-Direct (G) 409.14 27.63 0.3 0.9 2.7 4.4 10.4 22.1 36.3 --
DSP-BR Income Oppor. - Direct (G) 730.69 28.38 0.3 0.8 2.6 4.0 10.1 21.9 34.9 --
DSP-BR Income Oppor. Fund - IP (G) 6.45 2,569.04 0.3 0.7 2.4 3.8 9.9 21.7 34.8 61.9
SBI Corporate Bond Fund (G) 3,235.22 26.98 0.3 0.9 2.5 4.0 9.5 20.3 33.9 60.8
ICICI Pru Savings Fund -Direct (G) 3,492.00 258.64 0.2 0.8 2.2 4.1 9.4 19.8 31.3 --
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 --
HDFC Dynamic PE Ratio FOF -DP (G) 4.38 18.19 0.4 2.8 4.9 13.8 20.8 27.4 49.1 --
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 --
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 2,270.90 0.1 0.6 1.6 3.3 6.9 15.4 25.6 49.7
Tata Liquid Fund - Direct Plan (G) 2,722.65 3,061.91 0.1 0.5 1.6 3.3 6.9 15.5 25.7 --
Tata Liquid Fund - Regular Plan (G) 1,619.46 3,051.55 0.1 0.5 1.6 3.3 6.8 15.3 25.4 49.4
Tata Liquid Fund - HIP (G) 1.27 2,668.17 0.1 0.5 1.5 3.1 6.3 14.3 23.8 46.5
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) 36.52 23.17 0.6 0.8 5.1 4.5 14.1 27.9 44.1 68.3
ICICI Pru Income - IP (G) 5.29 59.01 0.6 0.6 5.2 4.6 12.9 26.6 40.6 61.4
IDFC Dynamic Bond-Regular Plan (G) 4,246.99 20.83 0.7 0.6 3.4 4.5 12.1 23.2 37.4 61.1
Reliance RSF - Debt - IP (G) 48.56 23.99 0.3 0.8 2.3 4.0 9.7 20.0 32.2 58.6
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) 1.08 15.20 0.4 0.2 0.6 0.9 1.1 10.5 13.6 --
Canara Robeco InDiGo Fund (G) 46.34 14.75 0.4 0.1 0.4 0.6 0.4 9.0 11.2 17.3
DSP-BR World Energy - Direct (G) 2.94 11.94 -0.1 2.0 -0.9 -11.6 -4.0 -4.4 -23.0 --
DSP-BR World Energy - RP (G) 16.38 11.81 -0.1 2.0 -0.9 -11.7 -4.2 -4.8 -23.6 4.1
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) 0.02 103.06 0.3 2.9 5.4 27.5 30.4 36.9 97.0 246.5
Sundaram Fin-Serv. Opp.-IP (G) 0.05 40.91 1.2 4.0 8.9 24.9 28.7 34.0 62.3 128.7
Sundaram Select Midcap -IP (D) 0.23 502.58 0.4 3.3 3.2 17.3 28.0 36.8 89.5 235.7
ICICI Pru Indo Asia Eqty IP(G) N.A. 26.53 0.4 2.8 4.6 19.8 26.2 25.9 51.7 155.8
ICICI Pru Dynamic Plan - Inst. 0.54 40.24 0.6 4.0 6.1 13.5 23.2 32.4 45.1 143.5
All Equity - Institutional...