22 Jul 2019 | 7:57 AM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Gold Fund 11,622.63 34.00 2.19 7.32 11.99 8.96 17.26 8.76 14.12
Debt - Gilt Medium & Long Term 78,552.37 61.00 0.59 2.97 7.96 10.25 15.55 29.11 54.85
Debt - Gilt Short Term 17,511.47 10.00 0.27 1.69 4.71 6.65 11.11 24.37 36.35
Equity - Banking 68,162.21 32.00 -2.52 -1.35 0.14 8.33 9.02 43.12 56.68
Debt - Dynamic Bond 1,70,119.67 47.00 0.39 2.01 3.29 5.14 8.88 20.43 44.86
Debt - Income 5,90,570.78 122.00 0.36 1.80 3.30 5.13 8.65 20.65 40.54
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
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 - Short Term 14,70,061.60 84.00 0.33 1.13 0.77 2.74 6.66 21.23 42.79
Hybrid - Debt-oriented Conservative 3,10,290.08 278.00 -0.11 0.25 0.58 3.16 5.69 9.25 9.82
Hybrid - Arbitrage 4,17,942.20 51.00 0.08 0.56 1.77 3.12 5.21 14.33 22.06
Equity - Technology 7,915.60 10.00 1.25 -1.51 -1.17 2.70 5.00 48.49 60.89
Debt - Liquid 83,76,533.88 228.00 0.11 0.48 1.40 2.75 4.93 13.95 23.48
Debt - FMP 7,37,714.32 1,543.00 0.28 0.90 1.89 3.59 4.82 1.33 1.91
Debt - Ultra Short Term 29,49,033.08 168.00 0.23 0.96 -0.53 1.28 4.28 16.99 34.58
Hybrid - Others 4,381.92 24.00 -0.48 -0.03 -0.24 3.23 3.98 21.35 33.76
Hybrid - Asset Allocation 24,046.14 20.00 -0.37 -0.71 -0.98 1.52 3.53 21.12 36.35
Equity - International Funds 11,766.45 58.00 0.56 1.85 1.31 7.00 3.14 28.32 22.89
Debt - Income 10,349.76 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Hybrid - Debt-oriented Aggressive 1,17,205.18 58.00 -0.57 -0.21 -1.71 1.34 2.83 21.44 36.18
Equity - Large Cap 10,72,805.86 224.00 -1.28 -1.91 -2.94 3.39 2.43 23.67 34.66
Hybrid - Equity Oriented 13,38,529.90 150.00 -0.88 -1.02 -1.26 2.86 2.32 16.02 23.66
Debt - Credit Opportunities 8,84,026.91 56.00 0.27 -0.12 -2.17 -0.63 2.21 15.83 29.48
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - Infrastructure 49,156.21 43.00 -2.50 -3.22 -3.69 3.10 1.55 22.72 42.94
Equity - Multi Cap 14,86,777.39 219.00 -1.71 -2.12 -3.44 2.03 0.47 19.62 36.59
Equity - Pharma 32,698.01 18.00 -0.94 2.08 -6.10 -3.15 0.16 -4.42 9.08
Debt - Others 4,724.15 1.00 -1.88 -4.58 -6.30 0.00 0.00 0.00 0.00
Equity - Large & Mid Cap 33,050.43 6.00 -1.68 -1.29 -2.64 2.93 -0.30 14.02 35.99
Equity - Tax Planning 4,38,930.66 135.00 -2.06 -2.68 -4.34 1.11 -0.49 21.97 34.18
Equity - Others 81,007.89 54.00 -1.91 -2.47 -4.84 -0.44 -1.30 15.85 37.03
Equity - FMCG 4,728.60 4.00 -1.82 -2.52 -7.71 -4.77 -2.22 31.94 80.90
Equity - Balanced Fund 2,646.90 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Mid Cap 5,97,848.85 128.00 -2.32 -2.60 -5.07 -0.85 -2.98 19.53 40.84
Equity - Small Cap 3,20,932.38 99.00 -2.98 -3.91 -6.94 -2.03 -3.21 9.76 28.75
Equity - Diversified 667.07 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06
Equity - Mid & Small Cap 2,134.22 12.00 -3.85 -4.74 -11.30 -6.99 -9.23 0.00 0.00