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30 Aug 2016 | 12:45 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

Scheme Name Open Date Close Date
02-Sep-2016 02-Sep-2016
03-Mar-2016 03-Sep-2016
03-Mar-2016 03-Sep-2016
03-Mar-2016 03-Sep-2016

Mutual Fund - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
01-Sep-2016 4.40
27-Sep-2016 0.78
31-Aug-2016 0.50
31-Aug-2016 0.50
01-Sep-2016 4.40

Mutual Fund News

30 Aug 2016 - 10:43:00-ICICI Prudential Mutual Fund has announced 0...
30 Aug 2016 - 10:42:00-Birla Sun Life Mutual Fund has announced 0...
30 Aug 2016 - 10:42:00-IDFC Mutual Fund has announced 0...
30 Aug 2016 - 10:40:00-Tata 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
Gold Fund -0.98 0.83 18.22
Equity - FMCG 0.27 2.67 15.85
Equity - Banking -1.01 1.84 13.94
Equity - MidCap & SmallCap 0.07 2.45 13.07
Debt - Gilt Medium & Long Term 0.08 1.97 12.12

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)
41,76,02,208 49,128.43 3,046.14 38,91,63,858.00 46,082.30
28,28,64,534 33,118.02 3,386.81 25,50,65,351.00 29,731.21
1,19,16,89,832 28,665.75 1,358.78 1,13,42,40,840.00 27,306.97
16,57,51,629 24,804.85 180.06 16,42,63,916.00 24,624.79
41,69,93,448 22,246.54 933.49 39,59,76,458.00 21,313.05

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
1,17,859.30 96,29,95,353.00
71,990.67 64,00,47,324.00
68,692.35 2,84,73,50,133.00
57,662.77 37,75,26,311.00
51,795.10 97,49,09,540.00

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 1,65,018.79 13.61
Computers - Software 1,07,463.18 8.86
Pharmaceuticals 1,06,384.48 8.77
Diversified 64,236.66 5.30
Others 53,031.60 4.37
Who Owns What
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