23 Mar 2019 | 6:52 PM

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

Mutual Fund Scheme Comparison

Mutual Fund Market Activity

Sector Performance
Asset Size in Rs (Cr.)
Equity Debt

Mutual Fund - NFO

Mutual Fund - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
25-Mar-2019 1.10
25-Mar-2019 2.75
25-Mar-2019 1.50
25-Mar-2019 4.50
25-Mar-2019 8.00

Mutual Fund News

20 Mar 2019 - 12:10:00-Kotak Small Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for ...
20 Mar 2019 - 12:10:00-Kotak Equity Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund fla...
15 Mar 2019 - 12:30:00-JM Equity Hybrid Fund - Direct Plan has announced change in investment factsheets and fund flash for...
15 Mar 2019 - 12:30:00-JM Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the...

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
Equity - Technology 0.62 0.50 17.82
Equity - Banking 0.28 9.60 12.99
Debt - Floaters 0.32 1.15 8.62
Debt - Gilt Medium & Long Term 0.42 1.26 8.45
Debt - Short Term 0.33 1.25 8.27

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)
95,84,87,360 34,519.46 21,191.91 26,48,68,570.00 13,327.55
43,39,71,832 26,938.40 14,820.36 19,22,90,846.00 12,118.04
20,42,40,321 43,334.47 32,662.35 4,14,19,204.00 10,672.12
12,16,92,141 23,964.60 13,445.04 4,50,64,879.00 10,519.56
1,13,72,94,704 33,652.10 23,534.27 25,08,49,104.00 10,117.82

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
2,58,670.89 1,63,53,66,510.00
2,25,303.11 6,06,06,25,316.00
1,97,894.59 2,69,47,95,613.00
1,65,564.90 5,68,04,37,804.00
1,54,880.67 1,24,68,57,502.00

Mutual Fund - Biggest Schemes

Schemes Name AUM
(Rs in Cr)
No Data Available

Mutual Fund - Sector Exposure

Sector Current Market Value Holding %
Finance - Banks - Private Sector 1,49,393.51 13.79
Computers - Software 95,432.80 8.81
Pharmaceuticals 95,178.32 8.78
Diversified 57,139.57 5.27
Others 47,420.88 4.38
Who Owns What
Find which funds own shares in the selected company
(eg Infosys Tech)