17 Jan 2019 | 7:25 PM

Mutual Fund Performance

Select Fund House
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 - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
21-Jan-2019 17.71
18-Jan-2019 28.33
18-Jan-2019 17.50
18-Jan-2019 37.50
18-Jan-2019 37.50

Mutual Fund News

14 Jan 2019 - 17:30:00-Kotak Nifty ETF has announced change in investment factsheets and fund flash for the month ended Dec...
14 Jan 2019 - 17:30:00-Kotak Sensex ETF has announced change in investment factsheets and fund flash for the month ended De...
14 Jan 2019 - 17:30:00-Kotak World Gold Fund - Regular Plan has announced change in investment factsheets and fund flash fo...
14 Jan 2019 - 17:30:00-Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsh...

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 3.03 0.06 18.05
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)
41,98,65,196 26,063.93 14,549.84 18,25,95,380.00 11,514.08
75,55,63,721 27,211.16 16,276.36 22,28,20,163.00 10,934.80
17,15,01,093 36,388.19 26,620.26 3,87,99,299.00 9,767.92
16,31,49,882 23,454.17 14,802.59 4,67,62,518.00 8,651.58
1,01,32,50,094 29,981.62 21,403.18 20,70,71,560.00 8,578.43

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
2,57,136.00 3,12,26,52,992.00
2,19,484.15 5,76,61,01,272.00
1,75,772.68 7,04,30,95,277.00
1,72,547.48 2,60,63,57,899.00
1,34,392.40 5,63,67,44,848.00

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 1,50,289.28 13.81
Computers - Software 95,838.58 8.81
Pharmaceuticals 95,569.56 8.78
Diversified 57,268.22 5.26
Others 47,422.68 4.36
Who Owns What
Find which funds own shares in the selected company
(eg Infosys Tech)