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09 Feb 2016 | 8:41 AM

Mutual Fund Performance

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This search also allows you to get the complete list of schemes from a fund house.
(e.g. UTI Mutual Fund).

Mutual Fund - Top Performing Schemes

Schemes Name AUM
(Rs in Cr)
Performance (%)
1M 6M 1Y 3Y
419.37 0.36 3.64 7.97 0.00
419.37 0.36 3.64 7.97 0.00
4,631.10 0.51 3.35 7.74 29.24
419.37 0.28 3.23 7.39 28.56
4,631.10 0.47 3.10 7.19 27.25

Mutual Fund Scheme Comparison

Mutual Fund Market Activity

Religare - Securities
Asset Size in Rs (Cr.)
Equity Debt

Mutual Fund - NFO

Scheme Name Open Date Close Date
01-Jan-2016 01-May-2016
01-Jan-2016 01-May-2016
01-Jan-2016 01-May-2016
01-May-2016 01-May-2016

Mutual Fund - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
11-Feb-2016 12.50
11-Feb-2016 12.50
12-Feb-2016 40.00
12-Feb-2016 23.50
11-Feb-2016 35.00

Mutual Fund News

08 Feb 2016 - 09:08:00-Birla Sun Life Mutual Fund has launched a new close ended equity scheme named “Birla Sun Life ...
08 Feb 2016 - 09:07:00-Tata Mutual Fund has announced 0...
08 Feb 2016 - 09:07:00-Birla Sun Life Mutual Fund has announced 0...
08 Feb 2016 - 09:06:00-ICICI Prudential Mutual Fund has announced 0...

Religare Mutual Fund Research

11 Dec 2015 | 09:00 AM
Explore Performance of Equity Mutual Funds in various categories like Balanced, Diversified, Arbitra...
11 Dec 2015 | 09:00 AM
Explore Performance of Various Debt Instruments like Credit Opportunities, Floaters, Liquid, Ultra S...
04 Dec 2015 | 09:00 AM
Explore Performance of Equity Mutual Funds in various categories like Balanced, Diversified, Arbitra...
04 Dec 2015 | 09:00 AM
Explore Performance of Various Debt Instruments like Credit Opportunities, Floaters, Liquid, Ultra S...

Mutual Fund - Category Performance

Category 1W 1M 1Y
Debt - Floaters 0.10 0.46 8.29
Debt - Short Term 0.08 0.44 7.86
Liquid Fund 0.13 0.57 7.55
Debt - FMP 0.08 0.41 6.96
Debt - Gilt / Govt. -0.20 0.16 5.53

Mutual Fund - Whats In and Out

Company Name No of Share latest Mkt Value (Rs in Cr) Prev Mkt Value (Rs in Cr) Increase No of Share Increase
(Rs in Cr)
25,54,84,664 8,720.59 3,464.84 12,40,60,646.00 5,255.75
24,17,34,903 26,159.72 21,394.03 4,15,67,865.00 4,765.69
10,11,17,706 10,258.96 5,774.64 3,41,26,658.00 4,484.32
10,49,80,450 8,609.92 4,938.17 4,80,99,339.00 3,671.75
31,43,18,163 14,116.45 10,479.60 10,28,84,142.00 3,636.85

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
0.33 0.00
0.30 0.00
0.04 180.00
0.03 260.00
0.02 480.00

Mutual Fund - Biggest Schemes

Schemes Name AUM
(Rs in Cr)
8,484.91
8,484.91
8,484.91
8,484.91
6,524.54

Mutual Fund - Sector Exposure

Sector Current Market Value Holding %
Finance - Banks - Private Sector 1,66,550.91 13.60
Computers - Software 1,08,252.22 8.84
Pharmaceuticals 1,06,979.93 8.73
Diversified 65,012.34 5.31
Others 53,575.74 4.37
Who Owns What
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(eg Infosys Tech)
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