26 Jul 2017 | 8:19 AM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Banking 42,078.53 29.00 1.31 4.99 9.42 25.70 30.61 49.41 50.42
Equity - Infrastructure 44,265.61 43.00 -0.01 4.20 2.64 17.89 24.23 49.81 60.66
Equity - Other 60,826.22 46.00 0.04 3.56 3.50 15.14 21.99 48.88 54.79
Equity - Small Cap 1,62,451.13 91.00 -0.03 2.99 3.89 18.09 21.47 47.38 22.68
Equity - MidCap 4,09,530.69 140.00 0.16 3.51 3.65 16.04 20.30 40.87 45.11
Equity - MultiCap 6,57,538.95 178.00 0.30 4.38 5.45 17.13 20.06 40.50 52.95
Equity - Tax Planning 2,71,749.73 118.00 0.17 3.80 5.84 16.52 18.96 37.71 53.66
Equity - LargeCap 6,00,187.18 207.00 0.48 4.20 6.71 15.64 16.42 27.47 40.13
Equity - FMCG 2,602.44 4.00 0.59 0.83 6.04 19.07 16.16 57.71 63.94
Hybrid - Asset Allocation 15,192.68 12.00 0.18 1.69 3.47 10.01 13.83 32.49 32.47
Hybrid - Equity Oriented 7,94,461.14 103.00 0.22 2.67 4.25 11.08 13.33 28.14 33.96
Debt - Gilt Medium & Long Term 1,03,445.64 84.00 0.24 0.51 4.20 3.34 11.78 37.06 27.77
Hybrid - Debt-oriented Aggressive 85,971.23 96.00 0.14 1.67 3.74 7.53 11.31 26.70 15.20
Debt - Others 9,074.18 3.00 2.74 2.74 5.36 5.36 10.74 0.00 0.00
Debt - Dynamic Bond 3,58,290.61 52.00 0.25 0.77 3.67 3.01 10.09 34.02 29.46
Debt - Income 7,16,692.59 113.00 0.25 0.76 3.13 3.47 9.77 31.13 23.47
Debt - Credit Opportunities 7,49,450.42 54.00 0.20 0.86 2.55 3.99 9.39 23.76 17.16
Debt - Short Term 17,27,466.47 92.00 0.19 0.82 2.40 3.64 8.84 29.17 25.36
Debt - Floaters 56,126.50 59.00 0.32 1.15 2.24 4.09 8.62 29.01 33.53
Hybrid - Others 5,697.53 18.00 0.29 1.55 2.80 6.53 8.38 18.00 16.31
Debt - Short Term 1,27,232.05 206.00 0.33 1.25 2.23 4.08 8.27 28.08 30.84
Debt - Gilt Short Term 5,278.11 18.00 0.17 0.61 2.23 2.98 7.68 23.93 20.51
Gilt Fund 6,263.18 102.00 0.65 2.75 3.03 3.09 7.67 27.33 26.40
Hybrid - Debt-oriented Conservative 2,22,458.55 551.00 0.22 1.47 3.11 5.69 7.56 6.31 4.29
Liquid Fund 1,73,983.91 158.00 0.16 0.74 1.93 3.79 7.53 26.94 30.88
Equity - International Funds 8,488.82 14.00 0.44 2.15 5.16 2.69 7.48 10.49 31.14
Debt - Ultra Short Term 34,81,674.24 154.00 0.14 0.82 2.05 3.27 7.39 26.05 28.58
Debt - FMP 43,939.03 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Debt - FMP 4,20,486.29 1,629.00 0.14 0.72 1.91 3.06 6.57 10.11 1.79
Hybrid - Arbitrage 2,92,084.42 39.00 0.07 0.46 1.39 2.87 5.92 16.82 14.64
Debt - Liquid 52,37,413.78 170.00 0.10 0.57 1.51 2.75 5.68 18.36 21.60
Debt - MIP Fund 3,074.83 74.00 0.17 1.85 1.22 1.32 3.79 31.38 23.19
Debt - Income 2,30,561.28 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Funds of Funds 1,563.27 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - Technology 2,462.68 10.00 0.70 3.71 6.01 6.32 0.59 14.36 46.91
Equity - MidCap & SmallCap 837.76 8.00 -0.33 2.15 0.00 0.00 0.00 0.00 0.00
Equity - Balanced Fund 45,695.53 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Pharma 12,793.94 8.00 -1.47 4.25 -2.09 0.60 -8.23 24.08 46.56
Equity - Diversified 96,929.22 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06
Equity - ELSS 1,358.42 104.00 -1.22 2.60 -3.42 -5.45 -9.04 49.88 25.66
Gold Fund 12,392.90 32.00 0.94 -1.74 -3.23 -3.23 -9.71 -1.72 -7.36