27 Mar 2017 | 3:11 AM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Banking 35,485.87 27.00 0.25 1.83 18.72 6.05 39.56 59.78 30.39
Equity - Other 55,808.08 44.00 0.35 2.47 15.75 7.26 29.47 63.94 41.74
Equity - Infrastructure 38,713.63 41.00 0.08 2.12 16.10 7.61 29.16 84.93 43.58
Equity - MidCap & SmallCap 5,29,179.87 190.00 0.20 2.66 15.13 5.00 28.25 70.98 38.75
Equity - MultiCap 2,02,245.39 64.00 0.07 2.13 15.93 5.46 27.97 65.68 49.11
Equity - Tax Planning 2,31,757.26 101.00 -0.24 2.01 14.57 3.82 23.80 54.70 47.25
Equity - LargeCap & MidCap 5,17,757.34 163.00 -0.08 1.92 14.04 3.59 23.46 43.40 35.93
Equity - FMCG 2,269.44 4.00 0.18 4.14 20.89 5.26 22.32 57.02 69.26
Equity - LargeCap 3,76,527.86 172.00 -0.40 1.78 14.16 3.04 18.91 34.43 30.97
Hybrid - Asset Allocation 10,972.44 12.00 -0.01 1.28 8.54 4.20 16.99 42.01 28.80
Hybrid - Equity Oriented 6,23,667.56 94.00 0.07 1.48 9.04 3.16 16.00 36.74 28.36
Debt - Gilt Medium & Long Term 1,08,402.56 80.00 0.65 0.99 -0.10 2.93 12.11 36.82 25.80
Hybrid - Debt-oriented Aggressive 82,461.73 86.00 0.15 0.90 4.75 2.89 11.13 24.64 10.94
Debt - Others 9,193.08 3.00 2.56 2.56 2.56 5.10 10.53 0.00 0.00
Hybrid - Others 6,944.70 14.00 0.33 0.53 4.42 1.04 10.11 31.49 22.09
Debt - Income 14,79,747.51 200.00 0.46 0.63 0.90 3.02 9.72 26.78 19.84
Debt - Short Term 18,73,682.84 103.00 0.29 0.50 1.49 3.62 9.22 27.81 27.92
Equity - International Funds 9,218.90 10.00 -0.37 -1.33 3.85 2.03 9.21 17.95 35.21
Debt - Floaters 48,965.24 59.00 0.32 1.15 2.24 4.09 8.62 29.01 33.53
Debt - Short Term 1,33,757.36 206.00 0.33 1.25 2.23 4.08 8.27 28.08 30.84
Debt - Ultra Short Term 37,04,943.72 164.00 0.19 0.52 1.32 3.29 8.14 26.54 28.10
Hybrid - Debt-oriented Conservative 2,00,089.94 492.00 0.00 0.75 3.97 2.29 7.92 7.81 3.93
Gilt Fund 6,526.62 102.00 0.65 2.75 3.03 3.09 7.67 27.33 26.40
Liquid Fund 1,84,682.33 158.00 0.16 0.74 1.93 3.79 7.53 26.94 30.88
Debt - FMP 5,25,576.99 1,729.00 0.16 0.47 1.64 3.51 7.47 9.98 1.16
Debt - Gilt Short Term 5,591.62 16.00 0.33 0.51 1.00 3.17 7.45 23.70 19.81
Debt - FMP 57,667.94 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Hybrid - Arbitrage 3,05,290.33 37.00 0.09 0.43 1.34 2.91 6.03 14.27 15.19
Debt - Liquid 55,43,436.69 165.00 0.12 0.47 1.26 2.75 5.21 19.30 22.40
Debt - MIP Fund 3,042.18 74.00 0.17 1.85 1.22 1.32 3.79 31.38 23.19
Debt - Income 2,28,011.88 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Funds of Funds 1,479.85 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - Pharma 14,907.70 6.00 -0.29 0.60 4.90 -7.18 -0.69 44.02 57.38
Gold Fund 13,588.21 30.00 0.77 -1.84 4.34 -8.89 -0.93 -5.12 -2.21
Equity - Balanced Fund 35,516.39 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Technology 2,770.60 10.00 -1.07 0.07 3.38 1.13 -4.26 24.83 37.73
Equity - Diversified 93,768.16 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06
Equity - ELSS 1,053.04 104.00 -1.22 2.60 -3.42 -5.45 -9.04 49.88 25.66