Gainers & Losers : Equity Index

Absolute Returns (in %)  as on Aug 26, 2014
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
GS PSU Bank BeES 14.55 388.24 2.5 -0.3 -5.7 64.8 79.1 34.9 17.9 45.5
Kotak PSU Bank ETF 18.45 373.83 2.5 -0.3 -5.7 64.7 79.1 27.1 10.0 39.3
R*Shares Banking ETF 150.41 1,678.42 0.9 2.7 4.5 46.4 77.2 57.4 73.1 122.4
GS Bank BeES 238.96 1,579.59 0.9 2.7 4.5 44.9 75.6 52.8 66.8 113.6
Motilal MOSt Shares Midcap 100 ETF 198.77 11.59 -0.1 3.6 10.2 43.0 72.2 58.2 59.0 --
GS Infra BeES 12.04 313.37 -2.3 -3.6 -1.2 34.9 64.1 36.9 13.7 --
ICICI Pru Nifty Junior - Direct (G) 25.44 14.89 -0.3 4.1 8.4 37.2 62.0 -- -- --
GS Junior BeES 80.79 169.05 -0.3 3.9 8.2 37.0 61.5 67.5 70.7 98.9
IDBI Nifty Junior Index -Direct (G) 29.44 13.15 -0.3 3.9 8.1 37.1 61.3 -- -- --
ICICI Pru Nifty Junior Index (G) 25.44 14.77 -0.3 4.0 8.3 36.9 61.2 66.0 68.2 --
IDBI Nifty Junior Index Fund (G) 29.44 13.05 -0.3 3.9 8.0 36.9 60.6 66.2 68.2 --
Motilal MOSt Shares M50 ETF 33.38 111.84 -0.9 1.6 7.6 34.6 59.1 52.5 67.8 --
GS CNX 500 Fund - Direct (G) 64.90 26.92 0.1 2.1 8.9 30.9 55.9 -- -- --
HDFC Index - Sensex Plus - Direct 107.94 345.24 0.5 2.8 9.6 31.6 55.1 -- -- --
GS CNX 500 Fund (G) 64.90 26.69 0.1 2.1 8.7 30.5 54.9 49.9 58.1 60.2
HDFC Index - Sensex Plus Plan 107.94 343.40 0.5 2.8 9.5 31.4 54.7 51.4 66.6 91.7
ING Large Cap Equity Fund (G) 4.44 39.58 0.2 3.0 8.6 31.7 53.2 45.5 58.1 70.0
R*shares CNX 100 ETF 6.88 79.28 0.3 2.4 8.9 28.5 52.0 -- -- --
ICICI Pru Index Fund - Direct (G) 79.81 75.75 0.4 2.1 8.9 27.5 51.9 -- -- --
IIFL Nifty ETF 7.79 818.67 0.4 2.1 9.0 27.1 51.4 51.4 -- --
ICICI Pru Index Fund (G) 79.81 75.24 0.4 2.0 8.8 27.2 51.3 -- -- --
Quantum Index Fund (G) 3.01 829.56 0.4 2.1 9.0 27.1 51.0 50.8 65.8 75.8
IDFC Nifty Fund - Direct (G) 19.05 15.75 0.4 2.1 8.9 27.0 50.8 -- -- --
IDFC Nifty Fund - Regular Plan (G) 19.05 15.73 0.4 2.1 8.9 26.9 50.7 50.3 66.4 --
HDFC Index - Nifty Plan - Direct 82.26 69.41 0.4 2.1 9.1 26.8 50.6 -- -- --
ICICI Prudential Nifty ETF 5.45 80.59 0.4 2.1 8.9 26.8 50.6 -- -- --
Reliance Index - Nifty -Direct (G) 34.08 13.25 0.4 2.1 8.9 26.8 50.4 -- -- --
HDFC Index - Nifty Plan 82.26 69.19 0.4 2.0 9.0 26.7 50.4 49.5 61.9 68.0
Religare Invesco Nifty ETF N.A. 800.84 0.4 2.1 8.9 26.8 50.4 48.3 62.3 --
UTI Nifty Index Fund - Direct (G) 162.59 49.69 0.4 2.1 8.8 26.6 50.2 -- -- --
IIFL Div. Opp. Index - Direct (G) 21.59 14.06 -- 1.4 3.7 34.4 50.0 -- -- --
UTI Nifty Index Fund (G) 162.59 49.52 0.4 2.1 8.7 26.4 49.9 48.5 61.4 68.5
Reliance Index Fund - Nifty (G) 34.08 13.19 0.4 2.1 8.8 26.6 49.9 49.0 63.6 --
Principal Index Fund - Direct (G) 14.11 54.80 0.4 2.1 8.4 26.3 49.9 -- -- --
Taurus Nifty Index - Direct (G) N.A. 14.92 0.4 2.1 8.8 26.5 49.9 -- -- --
LIC NOMURA Index Nifty- Direct (G) 15.85 44.43 0.4 2.0 8.9 26.7 49.8 -- -- --
Birla Sun Life Nifty ETF 1.47 81.09 0.4 2.2 9.3 26.3 49.7 49.9 64.6 --
GS Nifty BeES 577.29 799.55 0.4 2.1 9.0 25.7 49.5 47.5 59.4 70.2
IDBI Nifty Index Fund - Direct (G) 75.00 15.06 0.4 2.0 8.7 26.4 49.5 -- -- --
Tata Index Fund - Nifty - Direct 6.06 48.81 0.4 2.0 8.7 26.4 49.4 -- -- --
Franklin (I) Index-NSE -Direct (G) 143.29 62.69 0.4 2.1 8.9 26.3 49.3 -- -- --
IDBI Nifty Index Fund (G) 75.00 14.98 0.4 2.0 8.6 26.3 49.2 48.0 60.8 --
LIC NOMURA Index - Nifty Plan (G) 15.85 44.07 0.4 2.0 8.8 26.4 49.1 47.4 60.7 70.3
Birla Sun Life Index Fund (G) 850.90 77.39 0.4 2.1 8.0 25.7 49.1 47.1 59.1 65.0
Principal Index Fund (G) 14.11 54.40 0.4 2.1 8.3 26.0 49.1 48.7 61.3 69.3
SBI Magnum Index Fund - Direct (G) 27.19 67.57 0.4 2.1 8.7 26.1 49.1 -- -- --
Taurus Nifty Index Fund (G) N.A. 14.76 0.3 2.0 8.5 26.0 48.9 46.6 57.2 --
Franklin (I) Index - NSE (G) 143.29 62.40 0.4 2.1 8.8 26.1 48.9 47.8 60.5 69.1
Tata Index Fund Nifty Plan (A) 6.06 47.18 0.4 2.0 8.6 26.1 48.8 46.9 60.8 68.4
LIC NOMURA Index Sen Adv-Direct (G) 3.62 47.67 0.7 2.4 9.8 26.3 48.8 -- -- --
Birla SL Index Fund -Direct (G) 850.90 77.28 0.4 2.1 8.1 25.8 48.8 -- -- --
IIFL Div. Opp. Index (G) 21.59 13.89 -- 1.4 3.5 33.8 48.7 36.1 -- --
Kotak Sensex ETF 6.95 271.03 0.5 1.8 8.7 26.4 48.7 47.7 60.9 70.4
SBI Sensex ETF 5.91 269.53 0.5 1.9 8.8 26.2 48.6 -- -- --
SBI Magnum Index Fund (G) 27.19 67.23 0.3 2.0 8.6 25.9 48.6 46.8 59.9 67.7
Kotak Nifty ETF 76.42 799.77 0.4 2.1 9.0 27.1 48.5 45.6 60.1 --
HDFC Index - Sensex Plan - Direct 63.17 225.55 0.5 1.8 8.7 26.1 48.2 -- -- --
LIC NOMURA Index - Sensex Adv (G) 3.62 47.33 0.7 2.3 9.7 26.0 48.1 51.7 63.7 67.0
Tata Index Fund Sensex Plan (B) 6.24 21.64 0.5 1.8 8.7 26.1 48.0 52.1 65.3 73.8
HDFC Index - Sensex Plan 63.17 224.38 0.5 1.8 8.6 25.9 47.9 51.6 64.1 69.6
LIC NOMURA Index Sensex- Direct (G) 15.89 50.29 0.5 1.7 8.5 25.7 47.4 -- -- --
Tata Index Fund - Sensex - Direct 6.24 64.63 0.5 1.8 8.5 25.7 47.2 -- -- --
Tata Index Fund Sensex Plan (A) 6.24 64.21 0.5 1.7 8.4 25.5 46.7 48.8 60.5 66.2
LIC NOMURA Index - Sensex Plan (G) 15.89 49.87 0.5 1.7 8.3 25.4 46.7 49.7 61.9 69.3
Reliance Index -Sensex -Direct (G) 3.26 13.04 0.5 1.7 7.7 24.7 46.3 -- -- --
Reliance Index Fund - Sensex (G) 3.26 12.98 0.5 1.7 7.7 24.5 45.9 49.8 62.4 --
Franklin (I) Index-BSE - Direct (G) 52.05 74.91 -- 1.3 8.3 27.5 42.4 -- -- --
Franklin (I) Index - BSE (G) 52.05 74.59 -- 1.2 8.2 27.3 42.0 47.5 59.7 69.5
GS Shariah BeES 1.09 177.64 1.1 2.2 12.1 20.9 38.6 47.2 61.7 56.7
ICICI Pru SPIcE Plan 1.28 265.77 0.5 1.8 -1.4 14.3 33.8 38.1 53.1 61.9
Motilal MOSt Shares NASDAQ 100 ETF 89.22 245.84 0.5 3.5 14.0 7.4 22.4 60.0 146.5 --
GS Hang Seng BeES 6.73 2,186.42 -0.6 3.2 13.3 10.2 8.0 44.5 79.7 --
ING Large Cap Equity -Direct (G) 4.44 10.66 0.1 3.1 6.6 -64.9 -59.0 -- -- --
Principal Index Fund-Midcap-RP (G) 15.01 12.30 -0.1 3.7 9.9 -- -- -- -- --
Principal Index Fund-Midcap-DP (G) 15.01 12.32 -0.1 3.7 10.1 -- -- -- -- --
ICICI Pru Index - Inst. Plan I 0.53 10.24 -- -- -- -- -- -- -- --
GS CPSE ETF 2,546.75 24.71 -1.6 1.3 -0.4 -- -- -- -- --
R*shares Consumption ETF 12.54 31.32 0.7 3.9 12.4 -- -- -- -- --
R*Shares Dividend ETF 12.96 20.54 -- 1.5 3.7 -- -- -- -- --
R*Shares Nifty ETF 29.45 80.04 0.4 2.1 9.0 27.1 -- -- -- --