Gainers & Losers : Equity Index

Absolute Returns (in %)  as on Jun 29, 2016
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
LIC NOMURA Index Sen Adv-Direct (G) 0.09 52.60 0.2 1.9 4.9 2.1 15.5 58.2 -- --
LIC NOMURA Index - Sensex Adv (G) 0.99 51.96 0.2 1.9 4.7 1.9 14.8 56.5 66.9 60.9
IIFL Nifty ETF 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 47.7 72.8 --
R*shares Consumption ETF 15.01 37.88 0.9 1.8 8.8 3.9 5.7 28.7 -- --
Principal Index Fund-Midcap-DP (G) 6.36 15.19 1.6 2.5 7.6 2.3 5.6 24.1 -- --
Motilal MOSt Shares Midcap 100 ETF 100.00 14.26 1.6 2.4 7.7 2.3 5.5 23.9 85.2 77.6
Principal Index Fund-Midcap-RP (G) 6.36 15.02 1.6 2.4 7.5 2.0 5.1 22.9 -- --
Motilal MOSt Shares NASDAQ 100 ETF 63.55 289.75 -1.9 -3.7 -1.9 -6.5 4.0 25.8 68.1 182.5
SBI - ETF Nifty Next 50 11.10 204.58 1.4 2.3 8.5 2.6 3.6 -- -- --
ICICI Pru NN50IF - Direct (G) 26.73 17.99 1.3 2.3 8.2 2.4 3.2 23.7 70.7 --
IDBI Nifty Junior Index -Direct (G) 33.25 15.78 1.4 2.3 8.1 2.2 2.8 22.5 68.6 --
ICICI Pru NN50IF (G) 26.73 17.69 1.3 2.2 8.0 2.2 2.6 22.6 68.4 78.3
GS Junior BeES 103.23 203.72 1.4 2.2 8.2 2.1 2.6 23.2 69.9 81.4
IDBI Nifty Junior Index Fund (G) 33.25 15.41 1.4 2.2 7.8 1.6 1.6 20.5 65.0 75.2
GS CNX 500 Fund - Direct (G) 60.99 29.42 -- 1.5 7.4 3.5 0.4 12.4 51.9 --
SBI - ETF BSE 100 1.60 85.04 -0.5 0.9 7.0 4.4 -0.2 -- -- --
GS CNX 500 Fund (G) 60.99 28.83 -- 1.4 7.2 3.2 -0.2 10.9 49.1 50.3
ICICI Prudential CNX 100 ETF 27.02 86.61 -0.4 0.9 6.7 4.2 -0.2 12.1 -- --
R*Shares Nifty ETF 25.04 85.07 -0.7 0.7 6.6 4.8 -0.4 10.9 -- --
Birla Sun Life Nifty ETF 32.76 86.21 -0.7 0.7 6.6 4.8 -0.4 11.2 43.5 --
Invesco India Nifty ETF N.A. 843.46 -0.7 0.7 6.7 4.8 -0.7 9.8 42.3 49.3
UTI Nifty Index Fund - Direct (G) 404.84 52.42 -0.7 0.7 6.5 4.6 -0.8 10.0 42.2 --
R*shares CNX 100 ETF 7.46 84.75 -0.4 0.8 6.6 3.9 -0.8 11.2 45.6 --
IDFC Nifty Fund - Direct (G) 74.28 16.60 -0.7 0.7 6.6 4.7 -0.8 10.0 42.8 --
ICICI Pru Index Fund - Direct (G) 213.65 79.87 -0.8 0.6 6.4 4.6 -0.9 9.9 44.5 --
UTI Nifty Index Fund (G) 404.84 52.12 -0.8 0.7 6.5 4.6 -0.9 9.7 41.6 48.1
Quantum Index Fund (G) 3.74 875.59 -0.7 0.7 6.6 4.7 -0.9 10.1 43.3 53.0
IDFC Nifty Fund - Regular Plan (G) 74.28 16.56 -0.7 0.7 6.6 4.7 -0.9 9.8 42.5 54.1
GS Nifty BeES 1,003.30 835.28 -0.7 0.7 6.5 4.6 -1.0 9.0 40.4 45.6
HDFC Index - Nifty Plan - Direct 187.68 73.30 -0.7 0.7 6.5 4.6 -1.0 10.1 43.2 --
SBI Nifty Index Fund - Direct (G) 222.50 70.56 -0.8 0.7 6.5 4.6 -1.0 8.7 39.7 --
Tata Index Fund - Nifty - Direct Plan 9.02 51.15 -0.8 0.7 6.5 4.6 -1.0 9.1 40.5 --
Principal Index Fund - Direct (G) 26.12 57.66 -0.7 0.6 6.5 4.6 -1.0 9.3 41.8 --
R*Shares Dividend ETF 12.47 20.49 0.7 2.8 7.3 3.4 -1.1 -2.0 -- --
Franklin (I) Index-NSE -Direct (G) 230.24 65.89 -0.8 0.6 6.5 4.5 -1.1 9.6 41.6 --
HDFC Index - Nifty Plan 187.68 72.86 -0.7 0.6 6.5 4.5 -1.1 9.8 42.6 48.7
IDBI Nifty Index Fund - Direct (G) 136.83 15.68 -0.7 0.6 6.4 4.3 -1.2 8.5 40.3 --
Birla SL Index Fund -Direct (G) 136.39 80.68 -0.8 0.6 6.3 4.5 -1.3 8.9 39.9 --
Taurus Nifty Index - Direct (G) 0.40 15.64 -0.8 0.7 6.5 4.5 -1.3 9.3 41.2 --
ICICI Pru Index Fund (G) 213.65 78.75 -0.8 0.6 6.3 4.4 -1.3 9.0 42.7 --
Reliance Index - Nifty -Direct (G) 75.32 13.92 -0.7 0.6 6.5 4.5 -1.3 9.5 41.9 --
Motilal MOSt Shares M50 ETF 21.96 79.11 -0.8 0.6 6.4 4.4 -1.4 1.1 44.4 45.6
LIC NOMURA Index Nifty- Direct (G) 16.98 46.47 -0.8 0.7 6.5 4.5 -1.4 9.0 40.8 --
Franklin (I) Index - NSE (G) 230.24 65.12 -0.8 0.6 6.4 4.2 -1.5 8.8 40.0 46.4
Principal Index Fund (G) 26.12 56.73 -0.8 0.6 6.3 4.3 -1.5 8.2 39.7 46.8
Birla Sun Life Index Fund (G) 136.39 80.77 -0.8 0.6 6.2 4.3 -1.6 8.8 40.2 44.8
SBI Nifty Index Fund (G) 222.50 69.55 -0.8 0.6 6.4 4.3 -1.6 7.7 37.9 44.5
Tata Index Fund - Nifty - Regular Plan 9.02 48.91 -0.8 0.6 6.4 4.3 -1.7 7.9 38.3 45.3
Reliance Index Fund - Nifty (G) 75.32 13.73 -0.8 0.6 6.4 4.2 -1.8 8.5 40.1 48.9
Taurus Nifty Index Fund (G) 0.40 15.30 -0.8 0.6 6.3 4.1 -2.0 7.9 38.5 42.3
LIC NOMURA Index - Nifty Plan (G) 16.98 45.61 -0.8 0.6 6.2 4.1 -2.0 7.8 38.6 45.9
Kotak Nifty ETF 330.37 826.47 -0.7 0.7 5.1 3.3 -2.0 7.8 38.0 44.5
GS Shariah BeES 2.25 185.89 -0.6 0.6 2.6 1.0 -2.1 9.6 40.7 49.5
ICICI Pru SPIcE Plan 5.21 274.92 -0.9 0.5 6.0 3.9 -2.1 -2.0 28.1 38.5
R*Shares Sensex ETF 39.81 274.38 -0.9 0.5 6.1 4.0 -2.2 -- -- --
HDFC Index - Sensex Plan - Direct 89.36 233.53 -0.9 0.5 6.2 4.0 -2.2 8.2 41.8 --
SBI - ETF Sensex 2,054.41 281.32 -0.9 0.5 6.1 3.9 -2.3 9.1 42.7 --
SBI - ETF Nifty Bank 104.24 179.68 -0.9 1.8 10.5 5.3 -2.3 -- -- --
IDBI Nifty Index Fund (G) 136.83 15.37 -0.8 0.5 6.0 3.7 -2.3 6.8 37.8 44.0
HDFC Index - Sensex Plan 89.36 231.70 -0.9 0.5 6.1 4.0 -2.3 7.9 40.9 47.8
R*Shares Banking ETF 330.51 1,929.04 -0.9 1.8 10.5 5.3 -2.4 17.8 55.4 66.1
Kotak Banking ETF 1,218.74 179.69 -0.9 1.8 10.5 5.3 -2.4 -- -- --
HDFC Index - Sensex Plus - Direct 115.29 357.91 -0.3 1.4 6.9 4.3 -2.4 8.1 42.8 --
Kotak Sensex ETF 10.93 273.74 -0.9 0.5 6.1 3.9 -2.5 5.5 38.2 42.1
Tata Index Fund - Sensex - Direct 6.49 66.09 -0.9 0.4 6.0 3.8 -2.6 6.8 38.4 --
HDFC Index - Sensex Plus Plan 115.29 354.09 -0.3 1.4 6.8 4.2 -2.7 7.4 41.6 53.0
GS Bank BeES 647.26 1,792.44 -0.9 1.7 10.4 5.2 -2.7 16.3 51.2 57.3
R*Shares NV20 ETF 13.64 366.72 -1.7 0.1 2.0 2.7 -2.8 -- -- --
Tata Index Fund - Sensex - Regular Plan 6.49 65.03 -1.0 0.4 5.9 3.5 -3.2 5.7 36.4 41.9
Reliance Index -Sensex -Direct (G) 5.32 13.28 -0.9 0.4 5.8 3.2 -3.3 5.5 37.2 --
ICICI Prudential Nifty ETF 534.90 82.99 -0.7 0.7 3.7 1.9 -3.3 7.4 39.6 --
LIC NOMURA Index Sensex- Direct (G) 15.22 51.05 -0.9 0.5 6.0 3.5 -3.4 5.9 37.6 --
Reliance Index Fund - Sensex (G) 5.32 13.12 -0.9 0.4 5.7 3.0 -3.7 4.7 35.7 43.2
LIC NOMURA Index - Sensex Plan (G) 15.22 50.08 -0.9 0.5 5.8 3.1 -4.1 4.7 35.3 41.9
GS Infra BeES 15.86 282.69 0.4 0.6 9.5 1.6 -13.7 -16.4 21.9 -8.9
GS Hang Seng BeES 5.47 2,094.35 -1.1 1.2 2.0 -2.9 -14.6 4.5 20.4 57.3
Kotak PSU Bank ETF 19.98 277.23 0.7 12.4 10.2 -5.5 -15.9 -32.2 -5.8 -33.0
GS PSU Bank BeES 25.31 301.41 0.7 12.4 10.2 -5.5 -15.9 -29.1 -1.1 -24.7
GS CPSE ETF 1,932.59 20.92 0.6 3.9 5.0 -1.8 -16.6 -20.9 -- --
LIC NOMURA MF ETF - Sensex 258.31 269.97 -0.9 0.5 6.1 3.9 -- -- -- --
HDFC Sensex ETF 2.11 2,703.29 -0.9 0.5 6.1 4.4 -- -- -- --
LIC NOMURA MF ETF - CNX Nifty 50 336.71 82.41 -0.7 0.7 6.6 4.7 -- -- -- --
ICICI Pru Index - Inst. Plan I 0.53 10.24 -- -- -- -- -- -- -- --
R* Shares LTG ETF 0.00 0.00 -- -- -- -- -- -- -- --
SBI - ETF Nifty 50 7,066.95 83.00 -0.7 0.7 6.7 4.9 -- -- -- --
Franklin (I) Index - BSE (G) 19.39 74.59 -- -- -- -- -- -- -- --
LIC NOMURA MF ETF - Nifty 100 219.66 83.41 -0.4 0.9 6.9 -- -- -- -- --
HDFC Nifty ETF 44.17 825.74 -0.7 0.7 6.5 4.8 -- -- -- --