06 Dec 2019 | 4:43 PM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Gold Fund 13,628.84 19.00 0.76 -1.23 -3.91 17.33 22.44 28.10 33.99
Equity - International Funds 13,573.13 5.00 -1.75 0.43 4.79 17.32 19.28 32.19 42.71
Equity - Banking 68,416.38 19.00 -0.63 4.10 14.78 0.77 16.73 47.95 26.84
Debt - Gilt Short Term 20,119.40 4.00 -0.91 -0.12 0.08 5.81 13.12 31.52 61.92
Debt - Gilt Medium & Long Term 86,389.29 30.00 -0.76 -0.03 0.43 5.18 11.05 17.48 47.30
Equity - Large Cap 11,49,742.61 122.00 -0.42 0.79 10.55 1.35 10.46 34.40 30.53
Equity - Tax Planning 4,56,646.55 94.00 -0.27 0.63 10.76 0.13 8.88 28.24 26.05
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
Equity - Multi Cap 15,36,097.75 128.00 -0.56 0.28 9.71 0.38 7.99 29.49 33.31
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
Hybrid - Equity Oriented 13,26,421.55 89.00 -0.26 0.67 7.00 1.93 7.32 18.78 20.68
Equity - Mid Cap 6,29,141.15 69.00 -0.53 0.65 10.30 0.08 7.14 25.89 36.98
Debt - Income 6,89,413.50 59.00 -0.36 0.34 0.91 3.93 7.05 13.99 33.57
Debt - FMP 40,013.00 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Equity - Technology 7,679.98 4.00 1.58 0.77 -2.69 -0.21 6.46 63.74 23.99
Debt - FMP 7,41,830.17 754.00 -0.02 0.57 1.90 4.23 6.27 1.48 2.29
Hybrid - Others 3,971.10 6.00 -0.22 0.66 5.80 0.61 6.09 23.04 13.44
Equity - Others 87,157.53 30.00 -1.01 -1.40 10.25 0.03 6.02 23.44 32.05
Hybrid - Debt-oriented Conservative 3,27,083.28 117.00 -0.18 0.26 2.89 2.31 5.96 7.58 9.55
Debt - Short Term 15,93,514.91 44.00 -0.19 0.48 1.59 3.33 5.68 16.91 36.75
Debt - Dynamic Bond 1,67,772.05 29.00 -0.38 0.30 0.37 3.58 5.60 10.47 30.53
Equity - Infrastructure 45,090.96 30.00 -1.19 -0.95 8.54 -6.62 5.40 22.77 29.54
Hybrid - Arbitrage 5,47,304.61 34.00 0.06 0.40 1.42 2.59 4.98 13.04 22.10
Hybrid - Debt-oriented Aggressive 1,23,436.30 38.00 -0.47 0.54 4.77 1.14 4.77 20.40 28.23
Hybrid - Asset Allocation 30,009.56 10.00 -0.23 0.40 4.27 0.61 4.47 24.74 28.87
Debt - Liquid 93,25,321.36 150.00 0.06 0.36 1.11 2.23 4.31 12.17 19.99
Debt - Ultra Short Term 32,93,106.15 96.00 0.01 0.45 1.17 3.01 3.64 13.63 29.74
Equity - FMCG 5,106.08 2.00 -0.86 -2.13 11.45 2.51 3.43 54.05 61.53
Equity - Large & Mid Cap 37,353.92 6.00 0.09 2.18 8.11 1.00 3.27 16.53 25.89
Equity - Pharma 33,820.18 10.00 -0.68 2.53 5.97 6.73 3.04 -2.88 0.78
Debt - Income 10,349.76 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Equity - Small Cap 3,35,238.16 38.00 -0.62 0.00 8.54 -3.29 2.09 13.55 26.49
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Debt - Others 4,738.40 1.00 -1.60 -2.06 13.33 4.08 0.00 0.00 0.00
Debt - Credit Opportunities 7,98,172.84 26.00 -0.03 0.52 0.76 -0.82 -0.99 5.36 23.66
Equity - Balanced Fund 2,646.90 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Mid & Small Cap 2,015.38 12.00 -0.80 -1.71 7.10 -10.07 -6.67 0.00 0.00
Equity - Diversified 667.07 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06