24 Jan 2018 | 1:13 AM

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 - NFO

Scheme Name Open Date Close Date
No Data Available

Mutual Fund - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
25-Jan-2018 1.30
25-Jan-2018 1.30
25-Jan-2018 2.20
24-Jan-2018 1.60
24-Jan-2018 1.70

Mutual Fund News

23 Jan 2018 - 15:02:00-LIC Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as &l...
23 Jan 2018 - 14:02:00-Sundaram Mutual Fund has announced 1...
23 Jan 2018 - 13:01:00-Indiabulls Mutual Fund has announced 0...
23 Jan 2018 - 13:00:00-SBI ETF Sensex has announced change in investment factsheets and fund flash for the month ended Dece...

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 - FMCG 2.02 3.86 43.87
Equity - Infrastructure 0.21 1.83 41.57
Equity - Banking 2.70 4.23 40.20
Equity - Technology 4.09 12.03 34.56
Equity - Small Cap -0.06 1.65 33.51

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)
36,53,41,430 68,874.39 4,603.08 33,98,49,459.00 64,271.31
1,53,29,87,097 48,238.98 2,024.36 1,45,97,99,585.00 46,214.62
1,28,32,53,657 39,945.45 1,705.63 1,21,60,62,884.00 38,239.82
28,31,17,351 35,864.91 2,094.51 26,47,77,813.00 33,770.40
29,69,05,746 31,166.42 831.20 28,76,69,168.00 30,335.22

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
1,91,767.93 3,80,82,16,798.00
1,47,942.66 7,07,29,53,407.00
1,16,074.56 5,22,37,13,711.00
1,04,147.57 82,95,31,426.00
1,03,624.17 1,03,09,11,080.00

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)