19 Jan 2018 | 9:57 PM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - FMCG 3,063.04 2.00 -0.82 4.02 15.99 24.80 52.60 67.58 152.93
Equity - Infrastructure 56,892.45 39.00 -2.35 3.62 10.49 16.33 38.23 49.73 124.98
Equity - Small Cap 2,18,577.33 73.00 -2.92 3.84 11.39 15.90 35.69 49.88 55.39
Equity - Banking 50,775.43 26.00 0.99 2.10 7.55 7.35 34.53 29.13 62.14
Equity - Others 70,598.02 38.00 -2.04 2.57 6.64 12.71 31.12 48.09 116.53
Equity - Midcap 4,98,833.22 120.00 -1.99 2.97 7.90 13.17 30.12 37.34 83.64
Equity - Tax Planning 3,27,718.10 113.00 -1.14 3.06 8.07 12.27 29.76 28.47 77.38
Equity - MultiCap 7,98,273.37 149.00 -0.95 2.60 6.30 10.85 29.01 33.71 86.43
Equity - Technology 2,858.82 6.00 1.89 10.22 18.72 22.99 28.31 16.55 82.91
Equity - LargeCap 7,60,194.50 192.00 0.43 3.30 5.79 9.38 26.27 23.77 63.43
Hybrid - Equity Oriented 12,51,245.54 89.00 -0.29 2.03 4.57 7.56 19.54 22.78 54.15
Equity - International Funds 34,540.94 14.00 1.24 5.53 5.76 12.89 16.28 29.22 47.72
Debt - Others 9,39,878.34 3.00 2.60 2.60 2.60 9.32 14.98 40.59 0.00
Hybrid - Asset Allocation 22,004.96 12.00 0.02 1.43 2.74 3.75 14.64 25.41 54.26
Hybrid - Debt-oriented Aggressive 91,424.46 64.00 -0.12 1.20 3.01 5.02 13.55 18.34 38.54
Hybrid - Others 5,722.90 16.00 -0.09 1.92 2.45 5.42 12.59 14.72 30.09
Hybrid - Debt-oriented Conservative 2,38,188.83 365.00 0.19 1.08 2.18 4.02 9.55 5.06 8.07
Debt - Floaters 59,837.55 59.00 0.32 1.15 2.24 4.09 8.62 29.01 33.53
Debt - Short Term 1,34,708.33 206.00 0.33 1.25 2.23 4.08 8.27 28.08 30.84
Gilt Fund 6,111.62 102.00 0.65 2.75 3.03 3.09 7.67 27.33 26.40
Liquid Fund 1,62,610.89 158.00 0.16 0.74 1.93 3.79 7.53 26.94 30.88
Debt - FMP 43,601.49 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Debt - Credit Opportunities 8,82,975.87 42.00 0.10 0.30 0.98 2.80 6.41 22.59 27.28
Debt - Ultra Short Term 36,99,870.37 137.00 0.09 0.39 1.26 2.92 6.12 24.17 45.55
Hybrid - Arbitrage 5,10,698.12 32.00 0.18 0.53 1.57 3.10 6.08 19.20 26.04
Debt - Short Term 20,08,752.02 83.00 0.09 0.18 0.66 2.28 5.87 25.65 44.98
Debt - Liquid 52,98,465.89 152.00 0.09 0.49 1.41 2.83 5.61 16.78 32.07
Debt - FMP 4,32,995.51 1,123.00 0.08 0.36 1.14 2.74 5.21 7.96 1.39
Debt - Gilt Short Term 6,163.63 14.00 0.05 0.06 0.54 1.82 4.67 18.30 36.66
Debt - Income 7,68,704.59 92.00 0.04 -0.18 -0.20 0.96 4.25 22.46 35.34
Debt - MIP Fund 2,872.57 74.00 0.17 1.85 1.22 1.32 3.79 31.38 23.19
Equity - Pharma 17,328.50 8.00 -0.93 3.14 5.84 3.91 3.76 8.50 84.83
Debt - Income 10,49,551.67 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Debt - Dynamic Bond 3,64,826.58 43.00 0.03 -0.47 -0.68 -0.03 2.40 20.69 40.72
Funds of Funds 1,530.94 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Debt - Gilt Medium & Long Term 1,20,680.24 71.00 -0.02 -1.05 -1.97 -2.00 1.12 23.16 42.28
Gold Fund 11,434.63 29.00 0.28 4.85 0.40 5.59 0.47 3.62 -8.93
Equity - MidCap & SmallCap 918.16 12.00 -1.78 4.10 6.31 5.00 0.00 0.00 0.00
Equity - Balanced Fund 81,849.76 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Diversified 1,54,241.01 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06
Equity - ELSS 2,183.78 104.00 -1.22 2.60 -3.42 -5.45 -9.04 49.88 25.66