25 Apr 2018 | 12:08 AM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Technology 3,527.64 8.00 5.12 7.00 4.12 30.43 43.29 31.64 129.26
Equity - FMCG 3,488.56 4.00 -0.30 6.39 -0.45 12.58 26.07 56.97 130.33
Equity - International Funds 7,885.59 14.00 0.53 3.32 -2.28 5.37 17.37 15.23 49.94
Equity - Tax Planning 3,50,152.36 132.00 0.84 6.78 -4.01 4.11 13.47 29.95 79.69
Equity - LargeCap 7,54,628.57 207.00 0.78 6.22 -3.94 3.72 13.40 25.62 69.88
Equity - Midcap 5,11,595.94 138.00 0.79 7.21 -3.59 4.48 13.00 39.67 78.61
Equity - Infrastructure 54,603.27 43.00 0.56 6.40 -6.55 3.06 12.80 43.21 137.88
Equity - MultiCap 8,49,496.57 206.00 0.60 6.17 -4.10 3.60 12.75 31.95 87.11
Equity - Others 69,498.06 48.00 0.51 5.62 -3.97 3.29 12.54 39.39 111.64
Equity - Small Cap 2,42,668.28 89.00 1.05 7.04 -4.13 5.56 12.03 37.87 27.99
Hybrid - Equity Oriented 13,85,717.00 109.00 0.43 3.93 -1.65 3.62 10.55 23.06 60.43
Equity - Banking 46,344.01 29.00 -0.04 7.06 -7.95 1.40 10.49 38.04 69.31
Debt - Others 14,098.35 5.00 1.50 1.50 3.10 5.44 8.95 24.27 0.00
Debt - Floaters 7,538.32 59.00 0.32 1.15 2.24 4.09 8.62 29.01 33.53
Hybrid - Others 6,259.21 16.00 -0.01 2.83 -0.41 3.03 8.46 16.06 34.39
Hybrid - Debt-oriented Aggressive 91,588.65 91.00 0.11 2.41 -0.89 2.60 8.41 20.85 31.31
Debt - Short Term 14,488.38 206.00 0.33 1.25 2.23 4.08 8.27 28.08 30.84
Gilt Fund 1,981.74 102.00 0.65 2.75 3.03 3.09 7.67 27.33 26.40
Liquid Fund 57,716.93 158.00 0.16 0.74 1.93 3.79 7.53 26.94 30.88
Hybrid - Asset Allocation 22,868.00 14.00 0.05 2.10 -0.47 2.61 7.41 30.06 49.09
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 31,18,971.77 155.00 -0.04 0.56 1.68 2.94 6.71 24.05 46.00
Debt - Credit Opportunities 9,30,244.87 53.00 -0.29 0.41 1.47 2.45 6.61 26.58 29.93
Hybrid - Debt-oriented Conservative 2,77,692.52 435.00 0.04 1.60 -0.38 2.08 6.45 7.48 9.41
Debt - Short Term 17,39,691.44 92.00 -0.25 0.36 1.35 2.04 5.93 23.86 42.47
Hybrid - Arbitrage 4,50,518.54 41.00 0.05 0.50 1.44 2.92 5.93 17.87 24.06
Debt - Liquid 47,63,424.09 177.00 0.09 0.57 1.45 2.84 5.72 16.03 31.62
Gold Fund 11,130.40 32.00 -0.77 1.32 2.93 5.34 5.01 11.00 8.87
Debt - FMP 6,62,949.89 1,406.00 -0.12 0.47 1.44 2.29 4.98 6.06 1.59
Debt - Gilt Short Term 5,640.89 18.00 -0.28 0.16 0.92 1.42 4.96 20.33 36.83
Debt - Income 6,34,460.82 112.00 -0.44 0.27 0.82 0.77 4.89 22.94 36.12
Debt - Dynamic Bond 2,74,114.22 52.00 -0.41 0.33 0.61 0.16 4.21 21.33 41.96
Debt - Income 19,131.25 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Debt - Gilt Medium & Long Term 1,00,088.66 79.00 -0.66 0.31 0.16 -1.49 2.33 21.88 40.25
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - MidCap & SmallCap 2,371.30 12.00 1.98 9.38 -5.37 4.78 0.00 0.00 0.00
Equity - Pharma 17,423.22 8.00 2.20 6.71 -4.58 3.82 -0.76 -0.82 75.07
Equity - Balanced Fund 14,886.77 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Diversified 18,998.67 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06