22 Sep 2018 | 3:29 PM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Technology 6,850.98 8.00 -2.45 1.25 9.29 18.23 49.97 35.90 103.71
Equity - International Funds 8,608.45 14.00 2.23 4.93 5.64 9.40 15.99 38.08 37.80
Equity - FMCG 4,458.96 4.00 -2.67 -4.85 4.52 6.75 15.72 60.88 111.06
Debt - Others 3,504.92 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
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
Equity - Pharma 31,142.60 12.00 -2.63 1.86 7.63 9.06 7.23 -1.34 50.08
Debt - FMP 40,452.36 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Equity - LargeCap 9,75,320.08 192.00 -3.33 -4.17 2.40 7.01 6.61 30.81 70.77
Debt - Ultra Short Term 31,70,036.70 158.00 0.05 0.25 1.48 2.91 5.81 22.23 43.41
Debt - Liquid 80,00,926.75 167.00 -0.02 0.33 1.38 2.93 5.68 15.71 31.08
Hybrid - Arbitrage 4,01,884.77 45.00 0.09 0.35 1.29 2.62 5.17 15.70 21.23
Debt - Short Term 16,18,170.04 85.00 0.02 0.02 1.37 2.39 4.64 22.55 44.31
Debt - Credit Opportunities 10,60,233.25 57.00 -0.17 -0.31 1.06 2.00 4.49 22.74 28.02
Hybrid - Others 6,219.28 14.00 -1.43 -1.57 1.31 3.56 4.46 17.69 33.95
Debt - Gilt Short Term 7,711.91 12.00 0.29 0.03 0.98 2.24 4.30 15.62 32.60
Hybrid - Debt-oriented Conservative 2,98,396.62 341.00 -0.74 -0.91 1.49 2.81 4.01 6.83 9.61
Hybrid - Debt-oriented Aggressive 1,16,584.95 75.00 -1.29 -1.69 1.22 2.74 3.78 20.85 35.73
Hybrid - Equity Oriented 17,31,455.27 119.00 -2.04 -2.68 0.88 2.62 3.42 20.94 49.68
Hybrid - Asset Allocation 23,140.76 12.00 -1.15 -1.43 1.42 2.80 3.36 29.71 39.20
Debt - FMP 8,48,705.49 1,435.00 0.03 0.04 1.25 1.84 3.08 1.67 1.82
Debt - Income 11,366.71 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Gold Fund 10,029.01 32.00 0.30 3.71 0.55 0.87 2.55 11.90 -4.16
Debt - Income 6,02,625.31 118.00 0.08 -0.29 0.88 1.57 2.35 20.53 37.24
Equity - LargeCap & MidCap 20,162.75 2.00 -4.89 -7.15 -0.47 2.31 2.02 57.00 0.00
Equity - MultiCap 13,51,186.43 204.00 -3.53 -4.59 0.47 1.61 1.91 27.16 77.80
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Debt - Dynamic Bond 3,80,940.24 45.00 0.13 -0.14 0.92 1.76 1.60 20.71 45.66
Equity - Tax Planning 4,01,043.90 131.00 -3.67 -4.79 -0.67 0.48 0.91 25.49 73.49
Debt - Gilt Medium & Long Term 85,083.43 63.00 0.31 -0.30 0.62 1.70 -0.27 20.76 43.81
Equity - Others 78,222.00 52.00 -2.67 -3.63 0.16 -0.08 -0.59 27.45 91.41
Equity - Midcap 5,85,494.18 140.00 -3.70 -5.34 -1.03 -0.74 -0.70 29.52 85.29
Equity - MidCap & SmallCap 2,330.66 12.00 -4.61 -4.13 -2.52 -3.99 -1.51 0.00 0.00
Equity - Balanced Fund 2,646.90 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Small Cap 2,68,289.20 91.00 -3.46 -4.02 -3.05 -4.65 -2.71 22.42 43.03
Equity - Banking 55,385.06 30.00 -6.44 -10.12 -4.08 2.19 -2.79 36.55 87.55
Equity - Infrastructure 52,639.96 41.00 -3.40 -4.95 -1.91 -7.10 -6.55 31.32 137.58
Equity - Diversified 1,783.97 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06