|
Category |
Size ( ` in Cr)
|
3 Month (%)
|
6 Month (%)
|
1 Year (%)
|
|
Fixed Maturity Plans
|
2,10,591.50
|
34.95
|
75.29
|
620.18
|
|
ETFs
|
10,069.00
|
15.31
|
42.45
|
110.55
|
|
Fund of Funds
|
5,767.00
|
12.42
|
45.91
|
104.57
|
|
Liquid Funds
|
1,51,605.80
|
-4.96
|
-9.17
|
63.24
|
|
Balanced
|
26,197.00
|
3.80
|
6.46
|
9.41
|
|
Ultra Short Term Funds
|
85,837.40
|
-1.32
|
-4.49
|
-11.71
|
|
Equity
|
1,79,390.02
|
-3.45
|
-7.78
|
-12.34
|
|
Global Funds
|
4,138.00
|
-1.05
|
-10.90
|
-13.89
|
|
Monthly Income Plans
|
23,576.00
|
-11.22
|
-16.60
|
-22.20
|
|
Income Funds
|
34,878.01
|
6.50
|
1.92
|
-26.76
|
|
Short Term Income Funds
|
21,206.72
|
3.87
|
34.73
|
-27.98
|
|
Floating Rate Income Funds
|
20,098.89
|
-21.98
|
-36.20
|
-29.37
|
|
Arbitrage Funds
|
1,490.25
|
-25.93
|
-48.49
|
-65.96
|
|
Interval Income Funds
|
8,243.00
|
-3.17
|
-25.20
|
-69.64
|
|
Gilt Funds
|
5,068.43
|
-45.03
|
-45.33
|
-74.68
|