18 Jul 2018 | 5:52 PM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Technology 5,548.56 8.00 -0.18 0.90 9.73 15.22 42.35 33.38 112.83
Equity - International Funds 8,609.86 14.00 -1.10 -2.13 3.00 0.35 13.66 21.18 41.98
Equity - FMCG 4,118.92 4.00 -1.07 0.00 -1.95 -0.84 11.10 49.78 94.55
Debt - Others 14,098.46 5.00 2.84 2.84 2.84 3.39 9.29 24.70 0.00
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
Equity - LargeCap 8,91,626.46 201.00 0.09 0.61 1.93 -0.36 8.21 22.21 70.40
Gilt Fund 1,981.74 102.00 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 32,86,191.43 150.00 0.17 0.79 1.44 3.29 6.29 23.59 45.86
Hybrid - Others 6,323.63 14.00 -0.21 -0.08 0.05 0.19 6.14 15.96 35.80
Gold Fund 10,855.48 34.00 -1.63 -3.39 -3.89 -0.68 5.92 11.26 5.28
Debt - Liquid 68,28,364.01 178.00 0.10 0.54 1.52 2.94 5.77 15.61 31.13
Hybrid - Arbitrage 4,00,851.95 43.00 -0.03 0.42 1.31 2.71 5.52 16.54 22.53
Hybrid - Equity Oriented 16,70,955.84 111.00 -0.21 -0.06 -0.18 -1.24 5.33 18.51 52.86
Debt - Credit Opportunities 10,44,822.57 55.00 0.26 0.97 0.84 2.72 5.24 24.87 29.82
Debt - Short Term 17,42,208.80 85.00 0.24 0.94 0.93 2.69 5.06 23.39 43.11
Debt - Gilt Short Term 5,153.28 12.00 0.38 0.84 1.26 2.71 4.79 16.68 34.65
Hybrid - Debt-oriented Aggressive 1,16,812.51 79.00 -0.04 0.46 0.22 -0.15 4.56 18.62 32.96
Equity - MultiCap 12,82,507.73 198.00 -0.82 -1.53 -2.90 -6.10 4.37 22.29 82.50
Hybrid - Debt-oriented Conservative 2,86,292.60 385.00 0.09 0.48 0.63 0.80 4.26 6.13 8.74
Debt - FMP 7,57,200.45 1,367.00 0.21 0.86 0.89 2.13 3.69 2.41 1.65
Hybrid - Asset Allocation 22,727.40 14.00 -0.04 0.21 0.11 0.29 3.65 26.45 49.36
Equity - Banking 50,369.07 31.00 0.21 -0.23 1.34 -3.05 3.57 30.81 83.40
Equity - Tax Planning 3,68,621.85 131.00 -0.96 -2.20 -4.29 -7.45 3.20 20.32 72.06
Debt - Income 5,86,106.40 114.00 0.38 0.99 0.40 1.81 2.93 23.24 37.94
Debt - Income 18,233.04 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Equity - Midcap 5,42,631.08 140.00 -1.33 -2.80 -5.81 -9.35 2.49 24.12 86.40
Equity - Others 77,214.51 50.00 -0.97 -2.10 -4.52 -8.10 2.05 22.68 90.44
Debt - Dynamic Bond 3,97,138.59 47.00 0.37 0.89 0.39 1.49 1.64 22.98 45.13
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - MidCap & SmallCap 2,438.70 12.00 -2.38 -5.68 -10.35 -16.32 0.03 0.00 0.00
Debt - Gilt Medium & Long Term 89,913.54 63.00 0.65 1.14 0.19 1.23 -0.33 23.77 40.33
Equity - Small Cap 2,70,978.86 93.00 -2.14 -4.95 -9.05 -13.07 -0.88 21.19 48.97
Equity - Balanced Fund 14,491.32 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Pharma 17,629.80 12.00 -1.64 -1.81 -1.93 -5.35 -2.47 -6.68 37.00
Equity - Infrastructure 53,640.58 43.00 -1.88 -4.55 -10.95 -17.45 -2.77 19.13 129.29
Equity - Diversified 1,783.97 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06