19 Mar 2019 | 3:57 AM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Technology 8,108.66 8.00 -0.99 -1.14 3.60 -3.98 14.46 45.62 69.65
Equity - Banking 53,966.57 31.00 2.86 11.79 6.81 6.65 11.40 73.18 93.67
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
Debt - Gilt Medium & Long Term 70,852.00 61.00 0.40 0.99 1.37 6.74 8.26 25.04 50.40
Equity - Large Cap 9,56,454.10 215.00 0.95 7.73 3.75 0.44 7.76 36.89 56.16
Debt - Others 3,687.48 6.00 2.55 2.55 4.56 4.56 7.68 20.61 0.00
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 - Gilt Short Term 13,290.35 12.00 0.32 0.84 1.43 5.07 7.25 17.45 34.15
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 13,82,057.85 88.00 0.30 1.00 2.36 4.60 6.97 23.98 44.70
Debt - Ultra Short Term 26,98,978.89 155.00 0.22 0.75 1.96 3.75 6.58 21.68 40.88
Debt - Dynamic Bond 1,63,231.34 47.00 0.35 1.12 1.60 4.83 6.53 21.97 46.05
Equity - FMCG 4,813.20 4.00 -0.63 6.06 1.14 -1.72 6.50 60.73 107.69
Debt - Income 5,05,728.34 120.00 0.34 1.12 2.16 5.10 6.31 21.75 40.50
Hybrid - Debt-oriented Conservative 3,04,796.50 320.00 0.37 2.32 2.30 3.06 5.63 10.49 10.47
Debt - Liquid 90,53,184.70 188.00 0.11 0.48 1.47 2.82 5.57 13.86 27.36
Debt - Credit Opportunities 9,76,576.18 57.00 0.26 0.93 1.86 3.57 5.44 21.85 28.87
Hybrid - Others 4,996.25 12.00 0.36 3.67 1.98 1.55 4.96 29.06 30.03
Hybrid - Asset Allocation 22,487.24 16.00 0.38 2.60 1.63 2.04 4.88 30.14 44.47
Hybrid - Debt-oriented Aggressive 1,10,624.91 67.00 0.31 3.42 1.95 1.65 4.83 28.92 39.27
Hybrid - Arbitrage 3,87,432.70 51.00 0.03 0.47 1.19 2.39 4.61 13.63 18.51
Debt - FMP 7,88,768.69 1,667.00 0.30 0.90 2.23 3.73 3.75 3.07 1.81
Gold Fund 11,652.25 34.00 -1.16 -5.26 1.09 2.42 3.69 1.66 -3.66
Hybrid - Equity Oriented 14,03,938.70 145.00 0.50 4.96 2.43 1.03 3.41 23.02 36.24
Debt - Income 11,366.71 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Equity - Pharma 34,758.70 16.00 -0.83 3.73 1.18 -6.01 1.91 -0.18 21.84
Equity - International Funds 10,747.56 16.00 0.04 -1.36 6.23 -4.32 1.83 23.56 27.73
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - Multi Cap 13,18,069.48 218.00 0.40 8.66 2.72 -0.71 1.50 34.44 61.55
Equity - Large & Mid Cap 25,005.59 4.00 0.21 6.68 3.95 -0.63 1.34 36.36 112.24
Equity - Tax Planning 3,88,251.73 137.00 0.33 9.48 2.97 -1.07 0.31 34.91 56.96
Equity - Others 78,601.73 56.00 0.02 8.59 1.75 -1.45 -1.51 31.64 71.90
Equity - Mid Cap 5,42,208.32 132.00 -0.13 9.57 2.10 -2.67 -2.33 38.42 76.76
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 2,69,044.16 97.00 -0.49 11.39 2.88 -1.44 -4.96 25.16 54.96
Equity - Infrastructure 44,713.72 43.00 -0.03 14.08 4.48 0.15 -6.57 45.63 106.76
Equity - Mid & Small Cap 2,050.80 12.00 -0.43 11.75 2.47 -4.54 -6.75 0.00 0.00
Equity - Diversified 667.07 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06