20 Nov 2017 | 5:44 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

Mutual Fund Scheme Comparison

Mutual Fund Market Activity

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

Mutual Fund - NFO

Scheme Name Open Date Close Date
No Data Available

Mutual Fund - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
21-Nov-2017 1.00
20-Nov-2017 2.70
20-Nov-2017 3.50
21-Nov-2017 18.50
21-Nov-2017 1.00

Mutual Fund News

17 Nov 2017 - 13:00:00-SBI Blue Chip Fund has announced change in investment factsheets and fund flash for the month ended ...
17 Nov 2017 - 13:00:00-SBI Tax Advantage Fund - Series 1 Repurchase has announced change in investment factsheets and fund ...
17 Nov 2017 - 13:00:00-SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended Octobe...
17 Nov 2017 - 13:00:00-SBI Small & Midcap Fund has announced change in investment factsheets and fund flash for the month e...

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 - Infrastructure -0.66 4.25 39.92
Equity - FMCG 1.16 3.30 37.37
Equity - Banking 0.95 5.32 34.56
Equity - Others -0.50 1.65 32.07
Equity - Small Cap 0.20 2.74 30.99

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)
8,39,31,613 15,155.18 6,878.12 4,22,97,791.00 8,277.06
11,81,20,057 13,489.85 5,776.26 8,38,92,430.00 7,713.59
15,46,95,557 13,921.01 6,898.09 8,09,62,045.00 7,022.92
5,89,45,394 10,269.04 3,359.17 3,81,45,190.00 6,909.87
53,45,77,628 14,786.57 8,925.91 22,69,47,460.00 5,860.66

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
1,71,845.42 1,81,44,89,289.00
1,38,319.90 5,60,32,22,734.00
1,09,503.11 5,27,28,44,998.00
95,706.38 1,04,20,85,849.00
90,186.52 75,84,19,124.00

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 1,62,919.55 13.56
Computers - Software 1,06,382.67 8.86
Pharmaceuticals 1,05,243.62 8.76
Diversified 63,592.54 5.29
Others 52,823.81 4.40
Who Owns What
Find which funds own shares in the selected company
(eg Infosys Tech)