24 May 2019 | 11:45 AM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Banking 61,454.02 31.00 3.80 3.89 14.53 16.28 12.24 70.31 61.09
Debt - Gilt Medium & Long Term 70,215.78 61.00 0.72 1.89 3.11 5.76 10.27 24.66 48.87
Debt - Floaters 1,458.84 59.00 0.32 1.15 2.24 4.09 8.62 29.01 33.53
Debt - Gilt Short Term 16,825.98 10.00 0.47 1.29 2.55 4.57 8.60 21.58 32.77
Debt - Short Term 10,936.69 206.00 0.33 1.25 2.23 4.08 8.27 28.08 30.84
Debt - Short Term 14,75,353.79 88.00 0.37 0.66 2.09 4.36 8.01 23.14 44.32
Gilt Fund 1,759.23 102.00 0.65 2.75 3.03 3.09 7.67 27.33 26.40
Debt - Dynamic Bond 1,80,413.48 47.00 0.50 0.97 2.34 4.08 7.54 20.85 43.64
Liquid Fund 8,667.06 158.00 0.16 0.74 1.93 3.79 7.53 26.94 30.88
Equity - Technology 8,379.74 8.00 -1.39 -3.52 -2.21 7.36 7.38 44.87 73.35
Debt - Income 5,65,279.98 120.00 0.52 1.02 2.34 4.54 7.38 20.53 39.56
Equity - Large Cap 10,59,684.27 218.00 2.28 0.07 6.89 7.86 7.09 35.34 41.72
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 30,54,063.32 162.00 0.22 0.60 1.97 3.92 6.95 20.97 39.78
Hybrid - Debt-oriented Conservative 3,08,512.43 294.00 0.75 0.52 3.01 4.61 6.65 10.86 8.84
Debt - Credit Opportunities 9,66,174.48 56.00 0.23 -0.04 1.26 3.01 5.51 20.06 28.87
Debt - Liquid 84,73,640.96 215.00 0.11 0.48 1.44 2.79 5.22 13.15 24.64
Hybrid - Debt-oriented Aggressive 1,17,007.88 52.00 1.10 -0.02 3.47 4.13 4.95 26.39 36.18
Hybrid - Asset Allocation 24,090.92 16.00 0.80 0.31 2.68 3.50 4.94 27.91 39.81
Hybrid - Arbitrage 3,68,082.57 51.00 0.10 0.60 1.67 2.68 4.84 14.32 19.16
Debt - FMP 7,44,649.50 1,593.00 0.31 0.64 1.96 3.68 4.31 1.80 1.95
Hybrid - Equity Oriented 13,70,958.49 145.00 1.53 0.36 4.92 5.22 3.82 21.90 27.73
Hybrid - Others 4,543.00 8.00 1.53 0.48 4.70 4.93 3.51 28.44 22.79
Debt - Income 11,366.71 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Equity - Pharma 35,772.86 16.00 0.77 -5.65 -0.58 -3.36 2.56 -1.54 19.88
Equity - Multi Cap 14,29,725.06 216.00 2.44 -0.10 7.00 5.94 1.98 30.36 45.25
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - Large & Mid Cap 31,395.80 6.00 2.36 -0.69 3.84 4.74 0.50 20.44 48.86
Equity - Tax Planning 4,30,645.36 135.00 2.69 -0.23 7.49 5.99 0.41 33.04 42.69
Gold Fund 10,977.70 32.00 -1.43 0.08 -5.49 1.58 0.05 -1.04 4.74
Debt - Others 5,405.01 1.00 1.23 -0.90 0.00 0.00 0.00 0.00 0.00
Equity - Others 81,959.82 52.00 2.11 -1.06 5.69 3.26 -1.33 28.87 49.19
Equity - FMCG 5,133.36 4.00 0.10 -3.52 2.33 2.16 -1.52 49.04 94.68
Equity - Balanced Fund 2,646.90 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - International Funds 11,333.78 18.00 -1.80 -3.34 -1.58 2.88 -2.59 25.58 27.65
Equity - Mid Cap 5,85,194.19 130.00 2.67 -0.75 6.80 4.39 -2.74 32.17 52.41
Equity - Infrastructure 47,908.88 43.00 4.73 0.89 11.99 7.37 -2.74 41.77 55.86
Equity - Small Cap 3,07,609.40 99.00 2.87 -1.26 7.38 3.46 -4.96 18.39 38.65
Equity - Diversified 667.07 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06
Equity - Mid & Small Cap 2,187.48 12.00 3.93 -2.15 6.31 0.53 -8.98 0.00 0.00