17 Aug 2019 | 11:07 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)
31-Dec-2019 0.02
31-Dec-2019 0.02

Mutual Fund News

16 Aug 2019 - 14:45:00-L&T Mutual Fund has announced 0...
16 Aug 2019 - 14:44:00-SBI Mutual Fund has announced 0...
16 Aug 2019 - 14:43:00-SBI Mutual Fund has announced 0...
16 Aug 2019 - 14:42:00-Aditya Birla Sun Life 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 1.22 9.15 27.66
Debt - Gilt Medium & Long Term -0.19 -0.54 14.84
Debt - Gilt Short Term -0.07 0.14 10.95
Debt - Dynamic Bond -0.10 -0.11 8.79
Debt - Income -0.07 0.09 8.63

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)
22,63,43,083 55,315.94 39,206.16 5,72,58,620.00 16,109.78
21,03,63,125 32,673.49 21,598.65 5,44,43,744.00 11,074.84
89,60,98,470 39,169.03 28,293.76 18,94,91,283.00 10,875.27
79,75,60,435 27,647.48 19,130.58 22,32,36,603.00 8,516.90
31,98,99,163 26,206.65 18,236.18 8,52,60,200.00 7,970.47

Mutual Fund - Stock Holding Across Fund

Company Name CMV
(Rs in Cr)
No. of Shares
2,86,799.92 1,22,48,13,262.00
2,78,498.42 8,23,21,84,285.00
1,97,081.52 2,48,32,63,349.00
1,96,831.51 5,32,22,06,846.00
1,52,242.19 1,09,71,22,942.00

Mutual Fund - Sector Exposure

Sector Current Market Value Holding %
Finance - Banks - Private Sector 1,48,592.44 13.79
Computers - Software 94,909.51 8.81
Pharmaceuticals 94,592.72 8.78
Diversified 56,757.53 5.27
Others 47,364.48 4.40
Who Owns What
Find which funds own shares in the selected company
(eg Infosys Tech)