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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 
Reliance Small Cap Fund - Direct (G) 22.79 19.92 122.91 -
Reliance Small Cap Fund - Direct (B) 22.79 19.92 122.91 -
Reliance Small Cap Fund (G) 22.50 19.66 121.07 35.19
Reliance Small Cap Fund (B) 22.50 19.66 121.07 35.19
Sundaram S.M.I.L.E Fund - Direct (G) 60.34 20.55 112.22 -

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5 questions you should ask a mutual fund seller

It is important to know whether you are being sold the right scheme; these questions will help elicit the answers needed

Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
HDFC Mutual Fund 49 141,835
ICICI Prudential Mutual Fund 100 127,761
Birla Sun Life Mutual Fund 81 102,690
SBI Mutual Fund 45 73,530
Franklin Templeton Mutual Fund 39 56,523
As On date 30 Sep 14

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)
I D F C 17101613.00 193.43
Idea Cellular 6211002.00 118.93
J & K Bank 5740037.00 -15.77
Tata Motors 5209049.00 203.00
Gammon Infra. 4341059.00 6.76
As On 30 Sep 14

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Auto 2.39 22.44 124.87
Equity Theme - Infrastructure 3.25 5.28 61.45
Equity - Pharma -1.31 15.65 55.17
Equity - Diversified 2.43 9.20 53.01
Equity - Banking 7.24 7.60 50.10
As On date 31 Oct 14

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
30/10/2014 1464.30 1170.80 293.60 8823.00 6445.40 2377.50
29/10/2014 862.40 798.10 64.30 6693.90 5322.40 1371.50
28/10/2014 867.30 418.20 449.10 5762.80 5566.60 196.30
27/10/2014 692.50 556.00 136.50 4514.10 3822.70 691.40
23/10/2014 19.00 2.70 16.30 0.00 0.00 0.00
Figures in Rs cr

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