22 Jul 2018 | 4:51 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

Scheme Name Open Date Close Date
02-Jan-2018 02-Aug-2018
02-Jan-2018 02-Aug-2018
02-Jan-2018 02-Aug-2018
02-Jan-2018 02-Aug-2018

Mutual Fund - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
25-Jul-2018 3.10
25-Jul-2018 7.00
23-Jul-2018 2.40
23-Jul-2018 1.66
23-Jul-2018 2.20

Mutual Fund News

20 Jul 2018 - 11:00:00-Sundaram Mutual Fund has announced 5 per cent dividend under dividend payout option of scheme named ...
20 Jul 2018 - 10:07:00-Invesco Mutual Fund has announced 0...
20 Jul 2018 - 10:06:00-Kotak Mahindra Mutual Fund has announced 0...
20 Jul 2018 - 09:49:00-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
Equity - Technology 0.49 3.17 40.20
Equity - FMCG -0.02 0.85 15.78
Equity - International Funds 0.41 0.09 14.44
Debt - Others 2.84 2.84 9.29
Debt - Floaters 0.32 1.15 8.62

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)
14,91,90,810 21,213.73 4,651.40 12,45,37,192.00 16,562.33
18,21,88,708 23,815.61 7,479.10 11,61,09,385.00 16,336.51
85,58,72,989 23,571.01 9,864.05 50,15,00,026.00 13,706.96
11,49,54,225 14,654.60 4,417.88 8,12,58,276.00 10,236.72
45,52,21,770 12,117.68 3,753.58 30,83,29,038.00 8,364.10

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
2,52,931.25 4,06,08,86,967.00
1,68,964.58 8,06,12,47,098.00
1,62,908.32 1,29,58,45,983.00
1,61,400.75 6,75,11,03,483.00
1,25,991.87 95,78,73,698.00

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 1,62,813.63 13.56
Computers - Software 1,06,316.57 8.85
Pharmaceuticals 1,05,213.52 8.76
Diversified 63,539.50 5.29
Others 52,823.81 4.40
Who Owns What
Find which funds own shares in the selected company
(eg Infosys Tech)