14 Nov 2018 | 7:48 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
10-May-2017 01-Dec-2018
10-May-2017 01-Dec-2018
10-May-2017 01-Dec-2018
10-May-2017 01-Dec-2018

Mutual Fund - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
15-Nov-2018 2.50
15-Nov-2018 2.50
15-Nov-2018 23.91
15-Nov-2018 2.50
15-Nov-2018 23.91

Mutual Fund News

14 Nov 2018 - 10:30:00-Aditya Birla Sun Life Nifty ETF has announced change in investment factsheets and fund flash for the...
13 Nov 2018 - 10:20:00-Mirae Asset Emerging Bluechip Fund has announced change in investment factsheets and fund flash for ...
13 Nov 2018 - 10:20:00-Mirae Asset India Equity Fund has announced change in investment factsheets and fund flash for the m...
13 Nov 2018 - 09:40:00-Taurus Infrastructure Fund has announced change in investment factsheets and fund flash for the mont...

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 0.48 0.33 31.02
Debt - Floaters 0.32 1.15 8.62
Debt - Short Term 0.33 1.25 8.27
Debt - Others 2.55 2.55 7.68
Gilt Fund 0.65 2.75 7.67

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)
1,12,89,20,744 33,609.48 17,875.48 45,73,89,117.00 15,734.00
93,47,63,048 68,238.35 54,397.52 51,86,21,177.00 13,840.83
1,12,14,30,147 34,263.65 21,128.08 35,42,63,741.00 13,135.57
23,33,43,454 29,353.81 17,022.56 5,83,02,604.00 12,331.25
1,32,01,51,487 35,049.12 23,772.80 40,35,14,641.00 11,276.32

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
5,18,017.20 48,72,07,05,599.00
2,32,820.57 2,72,09,10,100.00
1,81,776.85 7,03,73,77,986.00
1,67,294.30 2,28,97,73,625.00
1,51,970.73 6,72,28,93,263.00

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 1,54,321.17 13.66
Pharmaceuticals 99,167.94 8.78
Computers - Software 98,681.83 8.73
Diversified 59,072.67 5.23
Others 50,285.99 4.45
Who Owns What
Find which funds own shares in the selected company
(eg Infosys Tech)