19 Jan 2019 | 4:23 AM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Technology 7,567.70 8.00 3.39 2.17 -0.27 1.68 17.70 48.04 63.54
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 - Others 3,595.89 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 - FMP 40,452.36 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Gold Fund 10,775.27 34.00 0.57 3.20 1.38 7.66 6.90 16.71 2.82
Debt - Gilt Short Term 16,376.78 10.00 -0.10 -0.02 2.67 4.01 6.85 16.23 31.86
Debt - Short Term 14,20,669.67 86.00 0.13 0.89 2.58 3.90 6.65 24.18 44.23
Debt - Ultra Short Term 27,24,433.62 162.00 0.16 0.72 2.19 3.37 6.55 21.97 41.71
Debt - Gilt Medium & Long Term 73,378.82 61.00 -0.28 -0.40 3.45 4.73 6.29 25.34 46.44
Debt - Income 4,89,461.42 114.00 0.00 0.64 2.98 3.80 5.60 22.48 38.70
Debt - Credit Opportunities 10,28,026.05 57.00 0.08 0.83 2.36 2.90 5.50 22.24 27.35
Debt - Liquid 82,46,577.41 184.00 0.11 0.53 1.50 2.71 5.48 14.01 27.76
Debt - Dynamic Bond 1,77,385.73 47.00 -0.09 0.24 2.74 3.80 5.47 22.54 45.02
Hybrid - Arbitrage 4,04,017.62 47.00 0.12 0.49 1.36 2.46 4.76 15.06 20.30
Debt - FMP 7,55,371.68 1,572.00 0.11 0.90 2.34 2.94 3.38 1.78 1.69
Hybrid - Debt-oriented Conservative 2,91,727.72 319.00 0.14 0.47 2.52 2.47 3.06 9.10 10.48
Debt - Income 11,366.71 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Hybrid - Asset Allocation 22,528.04 14.00 0.01 0.08 2.40 2.10 2.40 35.53 45.06
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - FMCG 4,786.56 4.00 -0.68 0.21 5.60 2.84 1.16 62.48 112.54
Hybrid - Debt-oriented Aggressive 1,14,716.86 70.00 -0.01 0.18 2.62 1.27 1.09 26.29 38.05
Hybrid - Others 5,131.22 12.00 0.04 -0.23 2.77 0.56 0.68 29.42 29.29
Hybrid - Equity Oriented 14,64,324.16 135.00 0.08 -0.25 2.90 -0.13 -1.24 22.99 39.04
Equity - Large Cap 9,44,905.30 205.00 0.42 -0.45 3.99 -1.12 -1.68 36.40 58.65
Equity - Pharma 35,161.86 14.00 -0.93 0.30 -2.05 3.50 -1.71 -1.16 26.73
Equity - Balanced Fund 2,646.90 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Banking 53,263.94 31.00 -0.69 0.88 9.75 0.49 -2.97 70.84 98.28
Equity - International Funds 8,802.41 22.00 2.07 4.74 -5.43 -3.36 -3.00 30.83 19.51
Equity - Large & Mid Cap 24,350.17 4.00 0.31 -0.34 2.65 -1.20 -4.07 32.11 114.46
Equity - Multi Cap 13,33,036.36 220.00 -0.25 -0.92 3.42 -1.58 -6.55 32.92 61.55
Equity - Others 81,522.27 58.00 -0.40 -1.03 3.35 -0.93 -7.21 29.13 72.80
Equity - Diversified 667.07 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06
Equity - Tax Planning 3,89,872.82 135.00 -0.23 -0.71 4.13 -2.13 -8.58 32.49 59.09
Equity - Mid Cap 5,51,939.22 134.00 -0.42 -0.72 3.68 -2.52 -10.67 35.27 76.55
Equity - Small Cap 2,67,576.07 99.00 -0.47 -0.51 2.67 -2.40 -12.54 25.02 53.08
Equity - Mid & Small Cap 2,173.56 12.00 -0.35 -0.88 0.90 -2.54 -17.76 0.00 0.00
Equity - Infrastructure 48,168.61 43.00 -0.76 -0.66 4.73 -2.24 -18.80 40.37 112.77