Gainers & Losers : Equity Index

Absolute Returns (in %)  as on Dec 02, 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 -- --
GS CPSE ETF 2,256.24 24.76 -4.0 -0.6 10.8 25.3 15.1 -4.7 -- --
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
GS Junior BeES 106.11 227.95 -3.7 -4.5 2.4 18.3 13.9 27.1 83.3 123.1
R*Shares Banking ETF 574.48 2,078.28 -2.5 -3.1 2.6 18.1 11.5 13.0 68.3 103.9
GS Bank BeES 987.05 1,928.87 -2.6 -3.2 2.5 17.9 11.1 11.5 63.8 93.6
R*Shares Dividend ETF 14.39 22.11 -0.4 -2.2 -3.1 9.9 10.8 0.2 -- --
IIFL Nifty ETF 1.50 891.36 -0.9 1.7 4.5 -3.4 10.7 47.7 72.8 --
SBI - ETF Nifty Next 50 1.50 220.25 -0.3 -6.6 -5.7 9.8 10.6 -- -- --
IDBI Nifty Junior Index -Direct (G) 33.34 17.05 -0.3 -6.4 -5.5 10.2 10.5 17.0 74.2 --
ICICI Pru NN50IF - Direct (G) 41.39 19.36 -0.3 -6.4 -5.5 9.8 10.4 17.0 74.9 --
ICICI Pru NN50IF (G) 41.39 19.01 -0.3 -6.5 -5.6 9.5 9.8 15.9 72.5 126.3
IDBI Nifty Junior Index Fund (G) 33.34 16.56 -0.3 -6.5 -5.8 9.5 9.1 14.7 70.0 124.3
Principal Index Fund-Midcap-DP (G) 3.04 16.15 -0.1 -6.9 -5.6 9.0 8.8 17.0 -- --
Motilal MOSt Shares Midcap 100 ETF 26.99 15.10 -0.1 -7.1 -6.0 8.5 8.4 16.2 88.5 118.4
Principal Index Fund-Midcap-RP (G) 3.04 15.94 -0.1 -6.9 -5.7 8.7 8.3 15.8 -- --
GS CNX 500 Fund - Direct (G) 4.44 31.04 -2.8 -3.7 0.5 12.6 8.2 9.0 51.6 --
GS CNX 500 Fund (G) 59.08 30.35 -2.8 -3.8 0.3 12.3 7.5 7.5 48.7 70.3
Kotak Banking ETF 1,520.06 185.32 -1.4 -5.1 -8.3 4.7 6.7 -- -- --
SBI - ETF Nifty Bank 352.84 185.33 -1.4 -5.1 -8.3 4.7 6.7 -- -- --
R*Shares Nifty ETF 30.30 87.87 -2.3 -3.6 -1.0 10.5 6.4 4.1 -- --
GS Nifty BeES 937.73 861.31 -2.3 -3.7 -1.2 10.3 5.8 2.2 34.8 59.8
SBI - ETF BSE 100 1.24 85.30 -0.3 -5.3 -7.7 0.8 4.3 -- -- --
ICICI Prudential CNX 100 iWIN ETF 29.27 86.87 -0.3 -5.1 -7.5 0.7 4.1 -0.1 39.7 --
GS Shariah BeES 1.64 193.50 -3.2 -4.5 -1.6 7.5 4.0 3.6 30.7 58.2
R*shares CNX 100 ETF 7.14 84.77 -0.3 -5.2 -7.7 0.4 3.5 -1.4 38.1 --
HDFC Index - Sensex Plus - Direct 102.41 358.26 -0.2 -5.0 -6.9 1.1 3.5 -3.5 37.4 --
Birla Sun Life Nifty ETF 177.82 85.53 -0.3 -4.8 -7.8 -0.6 3.5 -2.1 34.6 69.1
SBI - ETF Nifty 50 9,844.11 82.21 -0.3 -5.0 -8.0 -0.7 3.4 -- -- --
Invesco India Nifty ETF N.A. 835.48 -0.4 -5.0 -8.0 -0.8 3.4 -3.2 33.4 65.0
LIC NOMURA MF ETF - CNX Nifty 50 357.55 81.62 -0.3 -5.0 -8.0 -0.8 3.3 -- -- --
HDFC Index - Sensex Plus Plan 102.41 354.06 -0.2 -5.1 -6.9 1.0 3.2 -4.1 36.2 67.7
UTI Nifty Index Fund - Direct (G) 355.95 51.89 -0.3 -5.0 -8.0 -0.8 3.1 -3.2 33.1 --
Quantum Index Fund (G) 3.80 866.50 -0.3 -5.0 -8.1 -0.9 3.1 -3.2 34.1 68.6
UTI Nifty Index Fund (G) 355.95 51.57 -0.3 -5.0 -8.1 -0.9 3.0 -3.5 32.6 64.3
IDFC Nifty Fund - Direct (G) 67.64 16.39 -0.3 -5.0 -8.2 -1.0 3.0 -3.5 33.4 --
ICICI Pru Index Fund - Direct (G) 227.66 78.92 -0.3 -4.9 -8.1 -1.1 2.9 -3.4 34.0 --
SBI Nifty Index Fund - Direct (G) 233.42 69.78 -0.3 -5.0 -8.1 -0.9 2.9 -3.9 31.3 --
IDFC Nifty Fund - Regular Plan (G) 67.64 16.35 -0.3 -5.0 -8.2 -1.1 2.9 -3.7 33.1 68.0
Motilal MOSt Shares NASDAQ 100 ETF 62.50 321.09 -3.1 1.7 0.8 5.9 2.9 21.0 47.5 170.3
HDFC Index - Nifty Plan - Direct 186.99 72.49 -0.3 -5.0 -8.1 -0.9 2.9 -3.1 33.8 --
Tata Index Fund - Nifty - Direct Plan 7.54 50.52 -0.4 -5.0 -8.2 -1.1 2.9 -3.8 31.8 --
HDFC Index - Nifty Plan 186.99 72.00 -0.3 -5.0 -8.1 -1.0 2.8 -3.4 33.2 64.8
Principal Index Fund - Direct (G) 14.64 56.96 -0.3 -5.0 -8.2 -1.1 2.8 -3.6 32.5 --
IDBI Nifty Index Fund - Direct (G) 173.31 15.50 -0.4 -5.0 -8.2 -1.0 2.6 -4.3 31.1 --
Franklin (I) Index-NSE -Direct (G) 225.91 65.07 -0.3 -5.0 -8.2 -1.1 2.6 -3.6 32.4 --
ICICI Pru Index Fund (G) 227.66 77.68 -0.3 -5.0 -8.2 -1.3 2.5 -4.2 32.4 --
R*Shares NV20 ETF 14.22 366.41 -0.5 -1.8 -4.2 -0.2 2.4 -- -- --
Birla SL Index Fund -Direct (G) 146.04 79.40 -0.3 -5.0 -8.3 -1.5 2.4 -4.6 30.3 --
Taurus Nifty Index - Direct (G) 0.31 15.42 -0.8 -5.0 -8.2 -1.2 2.4 -4.2 31.9 --
GS Hang Seng BeES 6.16 2,291.86 -1.4 -3.9 3.8 12.8 2.3 7.8 13.3 75.3
Motilal MOSt Shares M50 ETF 20.79 77.97 -0.4 -5.1 -8.3 -1.3 2.3 -4.5 27.1 62.3
Principal Index Fund (G) 14.64 55.92 -0.4 -5.1 -8.3 -1.3 2.3 -4.6 30.5 61.6
SBI Nifty Index Fund (G) 233.42 68.61 -0.3 -5.1 -8.3 -1.2 2.3 -5.0 29.4 59.3
Tata Index Fund - Nifty - Regular Plan 7.54 48.18 -0.4 -5.1 -8.3 -1.4 2.2 -5.0 29.7 60.0
Reliance Index - Nifty -Direct (G) 57.79 13.69 -0.3 -5.1 -8.6 -1.5 2.2 -4.3 32.3 --
Franklin (I) Index - NSE (G) 225.91 64.19 -0.4 -5.0 -8.3 -1.3 2.1 -4.4 30.9 61.2
LIC NOMURA Index Nifty- Direct (G) 17.02 45.68 -0.4 -5.2 -8.4 -1.5 2.1 -4.4 31.3 --
Birla Sun Life Index Fund (G) 146.04 79.39 -0.3 -5.1 -8.4 -1.7 2.0 -4.7 29.9 59.6
HDFC Index - Sensex Plan - Direct 93.10 230.31 -0.3 -4.7 -7.8 -1.3 2.0 -5.1 30.1 --
R*Shares Sensex ETF 37.46 270.57 -0.3 -4.6 -7.8 -1.3 1.9 -5.1 -- --
ICICI Pru SPIcE Plan 32.60 271.05 -0.3 -4.6 -7.7 -1.3 1.9 -5.1 17.9 52.3
HDFC Index - Sensex Plan 93.10 228.36 -0.3 -4.7 -7.8 -1.4 1.8 -5.4 29.5 63.1
LIC NOMURA MF ETF - Sensex 272.95 266.08 -0.3 -4.7 -7.9 -1.4 1.8 -- -- --
SBI - ETF Sensex 2,886.98 277.28 -0.3 -4.7 -7.9 -1.4 1.8 -4.4 31.3 --
Kotak Nifty ETF 450.53 818.30 -0.3 -5.0 -8.0 -0.8 1.8 -4.2 29.1 59.5
Taurus Nifty Index Fund (G) 0.31 15.04 -0.8 -5.1 -8.3 -1.5 1.8 -5.4 29.4 59.1
Reliance Index Fund - Nifty (G) 57.79 13.47 -0.4 -5.2 -8.7 -1.8 1.7 -5.2 30.4 62.8
Kotak Sensex ETF 11.25 269.59 -0.3 -4.7 -7.9 -1.5 1.6 -5.6 27.1 55.9
Tata Index Fund - Sensex - Direct 6.88 65.07 -0.3 -4.7 -7.9 -1.6 1.6 -6.2 27.7 --
LIC NOMURA Index - Nifty Plan (G) 17.02 44.74 -0.4 -5.3 -8.5 -1.8 1.6 -5.5 29.2 59.2
IDBI Nifty Index Fund (G) 173.31 15.11 -0.4 -5.1 -8.4 -1.6 1.3 -6.1 28.2 58.4
Tata Index Fund - Sensex - Regular Plan 6.88 63.85 -0.3 -4.7 -8.0 -1.8 1.0 -7.2 25.7 56.2
Reliance Index -Sensex -Direct (G) 4.97 13.09 -0.3 -4.6 -7.8 -1.5 0.9 -6.7 26.4 --
LIC NOMURA Index Sensex- Direct (G) 15.40 50.02 -0.4 -4.8 -8.2 -1.9 0.7 -7.3 26.2 --
ICICI Prudential Nifty iWIN ETF 619.01 82.21 -0.3 -5.0 -8.0 -0.7 0.5 -5.3 30.7 --
Reliance Index Fund - Sensex (G) 4.97 12.89 -0.3 -4.7 -7.9 -1.7 0.4 -7.6 24.9 57.9
R*shares Consumption ETF 16.10 36.13 1.0 -8.2 -11.7 -4.1 -0.9 3.4 -- --
GS Infra BeES 15.90 281.82 -3.3 -3.0 -3.3 7.1 -0.9 -14.7 16.7 4.5
Kotak PSU Bank ETF 17.78 318.56 -3.0 1.5 -0.5 28.0 -1.0 -26.0 21.7 -3.7
GS PSU Bank BeES 32.99 329.24 -6.8 -8.8 4.0 28.7 -3.0 -20.4 17.4 -3.5
IDFC Sensex ETF 0.67 262.37 -0.3 -4.7 -- -- -- -- -- --
Birla Sun Life Sensex ETF 20.53 263.08 -0.3 -4.6 -7.8 -- -- -- -- --
ICICI Pru Index - Inst. Plan I 0.53 10.24 -- -- -- -- -- -- -- --
Birla Sun Life Sensex ETF 20.29 10.75 -- -- -- -- -- -- -- --
LIC NOMURA MF ETF - Nifty 100 238.59 83.69 -0.3 -5.2 -7.6 0.8 -- -- -- --
Franklin (I) Index - BSE (G) 19.39 74.59 -- -- -- -- -- -- -- --
R* Shares LTG ETF 20.07 17.06 -0.4 4.3 6.7 -- -- -- -- --
IDFC Nifty ETF 0.80 80.93 -0.4 -4.9 -- -- -- -- -- --
HDFC Nifty ETF 245.52 817.83 -0.3 -5.0 -8.0 -0.8 -- -- -- --
HDFC Sensex ETF 23.79 2,665.46 -0.3 -4.7 -7.8 -1.4 -- -- -- --
LIC NOMURA Index - Sensex Plan (G) 15.40 48.96 -0.4 -4.8 -8.3 -2.2 -- -8.4 24.1 55.1