20 Sep 2017 | 3:01 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 - NFO

Mutual Fund - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
04-Oct-2017 0.91
20-Sep-2017 2.70
20-Sep-2017 2.70

Mutual Fund News

20 Sep 2017 - 14:01:00-SBI Mutual Fund has announced 0...
20 Sep 2017 - 12:02:00-Tata Mutual Fund has announced 0...
20 Sep 2017 - 11:04:00-Aditya Birla Sun Life Mutual Fund has announced 0...
19 Sep 2017 - 16:18:00-Invesco Mutual Fund has announced 1...

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 1.26 5.05 26.99
Equity - Banking 0.76 3.98 26.14
Equity - Other 1.14 4.82 23.17
Equity - Small Cap 1.74 5.44 20.26
Equity - MidCap 1.23 5.14 19.66

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)
1,62,22,73,958 47,070.08 16,981.35 1,00,89,04,432.00 30,088.73
24,80,43,708 40,978.10 17,993.21 12,33,11,174.00 22,984.89
1,11,37,69,163 30,478.28 8,469.27 82,50,90,413.00 22,009.01
13,80,38,195 23,295.39 5,599.95 10,24,83,494.00 17,695.44
27,64,03,192 25,859.05 8,867.83 18,96,48,899.00 16,991.22

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
1,62,113.34 96,76,47,315.00
1,34,570.20 5,33,43,29,136.00
1,07,965.91 5,19,84,76,302.00
93,751.60 98,79,71,115.00
83,418.12 71,91,75,749.00

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)