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Scheme Search

Search for a Mutual Fund Scheme by selecting the fund house. Select the Category if you wish to, or choose the Scheme from the dropdown.

This search also allows you to get the complete list of schemes from a fund house (e.g. HDFC Mutual Fund).


Top Performing Schemes

Category

Funds ranked by their one-year performance returns (%)

Scheme Name NAV (Rs)  3 Mths  1 Yr  3 Yrs 
SBI Small & Midcap Fund - Direct (G) 31.15 6.43 55.18 -
Birla Sun Life MNC Fund - Direct (G) 591.32 1.15 54.86 -
Birla Sun Life MNC Fund - B (G) 580.96 0.90 53.37 35.63
SBI Small & Midcap Fund (G) 30.44 6.03 53.22 40.69
Sundaram Select Micro Cap - Sr.IV - Direct... 23.49 2.71 49.20 -

Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
HDFC Mutual Fund 198 161,969
ICICI Prudential Mutual Fund 383 148,647
Reliance Mutual Fund 253 138,239
Birla Sun Life Mutual Fund 250 120,032
UTI Mutual Fund 175 92,751
As On date 31 Mar 15

Oldest Schemes

Fund House Launch Date
UTI-Unit Linked Insurance Plan 01 Oct 71
UTI-CRTS (D) 01 Oct 81
UTI-CRTS (G) 01 Oct 81
UTI-Mastershare (D) 19 Sep 86
UTI-Mastershare (G) 19 Sep 86

What's In & Out

Company No of Shares Value (Rs cr)
Tata Motors 18465508.00 731.66
ICICI Bank 14022160.00 -145.22
Axis Bank 10856800.00 887.55
Zee Entertainmen 10556928.00 365.98
Tata Motors-DVR 10133790.00 199.63
As On 31 May 15

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Pharma -1.81 -1.53 43.75
Equity - Auto -3.43 -0.73 35.39
Equity - FMCG -0.67 0.50 25.06
Equity Theme - Shariah -1.22 -2.20 24.27
Equity - Diversified -0.89 -0.43 20.95
As On date 01 Jul 15

Biggest Schemes

Fund House Average Size (Rs cr)
HDFC Equity Fund - (G) 18,165.33
HDFC Equity Fund - Direct (G) 18,165.33
HDFC Top 200 Fund (G) 13,592.63
HDFC Top 200 Fund - Direct (G) 13,592.63
Reliance Equity Opportunities Fund (G) 11,649.50
As On date 31 May 15

Who Owns What

Find which funds own shares in the selected company

Search for Company

(eg Infosys Tech)

Mutual Fund Activity


Date Equity Debt
Gross Purchase Gross Sales Net Purchase / Sales Gross Purchase Gross Sales Net Purchase / Sales
29/06/2015 1526.30 486.40 1039.80 8155.00 6834.40 1320.60
26/06/2015 1432.90 811.60 621.30 7200.10 4908.10 2292.10
25/06/2015 2350.70 1811.50 539.20 10481.60 7678.50 2803.10
24/06/2015 1285.20 810.80 474.30 6428.50 4885.40 1543.00
23/06/2015 1026.10 543.40 482.70 4445.20 4496.10 -50.90
Figures in Rs cr

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