17 Aug 2019 | 10:36 PM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Gold Fund 11,940.67 34.00 1.22 9.15 17.86 14.11 27.66 15.37 21.08
Debt - Gilt Medium & Long Term 77,869.48 61.00 -0.19 -0.54 6.49 9.01 14.84 25.29 53.78
Debt - Gilt Short Term 17,522.02 10.00 -0.07 0.14 4.08 6.30 10.95 23.81 35.72
Debt - Dynamic Bond 1,70,983.30 45.00 -0.10 -0.11 3.35 5.22 8.79 18.47 44.46
Debt - Income 6,12,107.46 118.00 -0.07 0.09 3.19 4.91 8.63 18.98 39.90
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
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 - Short Term 14,90,711.70 78.00 0.02 0.64 1.84 3.57 7.36 21.33 43.33
Debt - FMP 40,452.36 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Hybrid - Arbitrage 4,53,373.84 51.00 0.07 0.42 1.68 3.30 5.18 14.12 21.89
Debt - FMP 7,45,452.55 1,524.00 0.07 0.71 2.41 3.74 5.15 1.31 1.93
Debt - Liquid 95,66,416.15 225.00 0.08 0.46 1.37 2.59 4.66 13.36 21.91
Debt - Ultra Short Term 30,36,374.77 160.00 0.09 0.68 0.03 1.72 4.63 17.10 34.93
Debt - Credit Opportunities 8,54,709.07 50.00 0.07 0.44 0.26 1.49 4.30 17.21 31.49
Hybrid - Debt-oriented Conservative 3,16,941.24 257.00 -0.14 -0.75 1.12 3.22 4.10 8.35 8.84
Debt - Income 10,349.76 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Hybrid - Asset Allocation 23,653.00 14.00 -0.23 -1.28 0.00 1.59 1.05 17.41 33.81
Hybrid - Others 4,176.30 8.00 -0.73 -2.59 0.76 3.54 0.10 17.19 20.18
Debt - Others 4,599.01 1.00 -1.17 -2.81 -3.42 0.00 0.00 0.00 0.00
Equity - Technology 7,792.42 8.00 -1.87 -1.94 -0.17 -1.05 -0.60 48.65 52.36
Hybrid - Debt-oriented Aggressive 1,17,107.72 52.00 -0.35 -2.16 -0.80 1.63 -0.72 17.55 32.30
Hybrid - Equity Oriented 13,21,385.58 151.00 -0.45 -2.62 0.01 3.14 -0.87 12.58 20.84
Equity - International Funds 12,178.33 20.00 -1.49 -2.08 -0.41 0.52 -1.07 17.48 19.73
Equity - Banking 63,756.20 32.00 -0.81 -7.15 -1.11 7.79 -1.57 31.58 53.51
Equity - Balanced Fund 2,646.90 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Large & Mid Cap 31,438.33 6.00 -1.11 -4.49 -0.17 2.20 -3.45 10.40 34.25
Equity - Large Cap 10,36,158.17 223.00 -0.69 -4.82 -1.10 3.18 -3.61 19.18 31.09
Equity - Pharma 32,730.46 18.00 -1.63 -3.14 -2.10 -2.01 -5.52 -5.11 6.51
Equity - Multi Cap 14,13,637.68 217.00 -0.72 -4.75 -1.46 3.14 -5.84 14.53 32.66
Equity - Others 75,542.30 54.00 -0.77 -4.87 -2.36 1.54 -7.47 10.57 35.28
Equity - Tax Planning 4,12,528.31 135.00 -0.86 -5.72 -2.70 1.92 -8.21 16.09 30.35
Equity - Diversified 667.07 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06
Equity - Infrastructure 44,174.63 43.00 -0.98 -7.41 -2.96 5.06 -8.37 14.35 39.51
Equity - FMCG 4,550.28 4.00 -0.56 -1.61 -2.05 -1.01 -9.17 28.80 75.96
Equity - Small Cap 2,97,778.93 99.00 -0.81 -6.71 -5.51 0.19 -9.74 6.00 26.64
Equity - Mid Cap 5,62,718.13 126.00 -0.82 -5.44 -2.62 1.49 -10.56 13.19 37.52
Equity - Mid & Small Cap 1,926.00 12.00 -1.19 -8.52 -9.78 -5.40 -19.03 0.00 0.00