14 Nov 2018 | 7:53 PM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Technology 7,735.50 8.00 0.48 0.33 -3.18 3.85 31.02 29.64 75.18
Debt - Floaters 1,458.84 59.00 0.32 1.15 2.24 4.09 8.62 29.01 33.53
Debt - Short Term 10,936.69 206.00 0.33 1.25 2.23 4.08 8.27 28.08 30.84
Debt - Others 3,534.45 6.00 2.55 2.55 4.56 4.56 7.68 20.61 0.00
Gilt Fund 1,759.23 102.00 0.65 2.75 3.03 3.09 7.67 27.33 26.40
Liquid Fund 8,667.06 158.00 0.16 0.74 1.93 3.79 7.53 26.94 30.88
Debt - FMP 40,452.36 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Debt - Ultra Short Term 30,99,961.11 162.00 0.17 0.68 1.34 3.10 5.74 21.53 41.69
Debt - Liquid 78,67,754.28 182.00 0.13 0.49 1.26 2.81 5.67 14.88 29.71
Debt - Gilt Short Term 9,408.56 12.00 0.20 1.06 1.85 3.48 5.45 16.39 33.22
Hybrid - Arbitrage 3,91,260.25 45.00 -0.02 0.54 1.17 2.53 5.06 15.69 20.92
Debt - Short Term 14,78,254.22 86.00 0.19 0.68 1.27 3.12 4.88 22.43 44.06
Equity - International Funds 9,208.03 16.00 -1.37 -2.13 -1.83 -1.50 4.58 28.33 27.78
Equity - FMCG 4,514.28 4.00 0.65 1.13 -8.63 -5.35 4.23 49.07 110.88
Debt - Credit Opportunities 10,56,203.69 57.00 0.18 0.66 0.55 2.23 4.20 21.57 27.68
Gold Fund 10,868.93 34.00 -2.84 -2.04 3.91 -1.74 4.12 16.67 -3.05
Equity - Pharma 34,347.04 12.00 0.66 0.55 1.48 3.58 3.37 -2.14 38.57
Debt - Income 5,01,487.65 116.00 0.22 1.02 1.27 2.67 3.26 20.31 38.84
Debt - Dynamic Bond 1,84,505.42 45.00 0.22 1.04 1.53 2.93 3.05 20.90 47.00
Debt - Income 11,366.71 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Hybrid - Debt-oriented Conservative 2,61,993.52 332.00 0.21 0.89 -0.48 1.29 2.92 7.34 10.51
Debt - FMP 7,52,426.34 1,501.00 0.19 0.76 1.19 2.25 2.86 1.42 1.68
Hybrid - Asset Allocation 22,431.96 14.00 0.19 0.90 -1.01 0.41 2.72 29.50 47.49
Debt - Gilt Medium & Long Term 71,085.65 63.00 0.26 1.52 2.15 3.48 2.46 21.76 46.55
Hybrid - Others 5,593.03 14.00 0.00 1.15 -2.52 -1.53 1.68 17.10 31.08
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Hybrid - Debt-oriented Aggressive 1,03,349.52 78.00 0.24 1.02 -2.01 -0.38 1.43 20.80 35.42
Equity - LargeCap 9,11,885.19 203.00 0.48 1.48 -6.72 -3.10 0.90 27.13 62.52
Hybrid - Equity Oriented 14,78,881.11 125.00 0.32 1.28 -3.71 -2.25 0.11 18.90 42.34
Equity - LargeCap & MidCap 22,549.01 4.00 0.40 1.11 -4.78 -4.21 -2.26 23.46 60.70
Equity - Balanced Fund 2,646.90 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - MultiCap 12,77,392.10 212.00 0.52 1.82 -6.58 -5.89 -3.36 24.78 67.49
Equity - Tax Planning 3,72,263.64 135.00 0.69 2.33 -7.43 -8.26 -5.03 22.64 63.14
Equity - Others 79,099.73 54.00 0.59 2.14 -5.38 -5.99 -5.37 23.91 83.71
Equity - Banking 48,844.15 31.00 0.19 2.09 -10.01 -5.95 -5.91 37.57 82.49
Equity - Midcap 5,37,944.45 138.00 0.66 2.32 -7.94 -9.39 -6.67 26.27 76.50
Equity - Small Cap 2,48,394.90 99.00 0.79 2.12 -6.28 -10.74 -8.09 18.42 50.35
Equity - Diversified 1,783.97 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06
Equity - MidCap & SmallCap 2,163.98 12.00 0.91 2.18 -6.73 -11.15 -9.20 0.00 0.00
Equity - Infrastructure 47,072.69 43.00 1.06 4.05 -7.07 -13.20 -14.20 29.26 122.73