24 Jul 2017 | 2:51 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
02-Jun-2017 02-Aug-2017
02-Jun-2017 02-Aug-2017
02-Jun-2017 02-Aug-2017
03-Jul-2017 03-Aug-2017

Mutual Fund - Recent Dividends

Schemes Open Date Dividend (Rs/Unit)
26-Jul-2017 1.00
26-Jul-2017 1.25
25-Jul-2017 1.30
04-Oct-2017 0.91
25-Jul-2017 1.30

Mutual Fund News

24 Jul 2017 - 13:00:00-Tata Mutual Fund has announced 0...
24 Jul 2017 - 12:01:00-ICICI Prudential Mutual Fund has announced 0...
24 Jul 2017 - 11:07:00-L&T Mutual Fund has announced 0...
21 Jul 2017 - 15:01:00-Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizo...

Religare Mutual Fund Research

21 Jul 2017 | 10:24 AM
The Indian rupee posted its biggest single-day fall against the dollar in over two weeks, as foreign...
21 Jul 2017 | 09:43 AM
Gold price recovered as ECB comments lift euro Natural gas rose to 3-week high after weekly storage...
17 Jul 2017 | 10:01 AM
Gold jumped after downbeat data Oil rose, boosted by a supply interruption Aluminium steadied as i...
17 Jul 2017 | 09:57 AM
The Indian rupee posted its first weekly rise in five weeks against the dollar, as foreign fund infl...

Mutual Fund - Category Performance

Category 1W 1M 1Y
Equity - Banking 0.43 2.30 30.04
Equity - Infrastructure 0.24 2.03 25.64
Equity - Other 0.57 1.67 24.30
Equity - Small Cap 0.09 1.10 23.13
Equity - MidCap 0.04 1.28 21.71

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)
1,62,00,73,958 47,006.26 16,981.35 1,00,67,04,432.00 30,024.91
24,76,93,708 40,920.28 17,993.21 12,29,61,174.00 22,927.07
1,11,28,19,163 30,452.28 8,469.27 82,41,40,413.00 21,983.01
13,78,94,195 23,271.09 5,599.95 10,23,39,494.00 17,671.14
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
1,48,976.84 1,06,56,52,431.00
1,27,896.72 5,21,44,63,232.00
94,804.58 3,42,32,32,024.00
87,487.60 92,46,03,745.00
78,450.77 46,18,24,832.00

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)