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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 Equity Opportunities Fund - Sr.I - Dir... 11.90 15.30 - -
SBI Equity Opportunities Fund - Sr.I (G) 11.90 15.28 - -
SBI Equity Opportunities Fund - Sr.II (G) 10.54 - - -
SBI Equity Opportunities Fund - Sr.II - Di... 10.54 - - -

MF Features Rss icon

Don't rely on colour codes for full picture

The system could be used as a starting point to understand the risks associated with mutual funds but should not be used in isolation

Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
HDFC Mutual Fund 188 150,810
ICICI Prudential Mutual Fund 351 136,853
Reliance Mutual Fund 231 127,248
Birla Sun Life Mutual Fund 239 108,209
UTI Mutual Fund 152 87,390
As On date 31 Dec 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)
SJVN 8501870.00 22.47
S A I L 8320828.00 46.34
TV18 Broadcast 8259221.00 26.95
Indian Hotels 7721262.00 170.83
B H E L 7483636.00 140.03
As On 31 Dec 14

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Auto 6.06 13.88 116.50
Equity - Banking 7.85 21.33 76.91
Equity Theme - Infrastructure 7.00 13.21 73.21
Equity - Diversified 6.81 13.86 62.62
Equity - Tax Planning 7.49 13.88 57.80
As On date 27 Jan 15

Biggest Schemes

Fund House Average Size (Rs cr)
HDFC Equity Fund - (G) 18,017.70
HDFC Equity Fund - Direct (G) 18,017.70
HDFC Top 200 Fund (G) 13,820.17
HDFC Top 200 Fund - Direct (G) 13,820.17
Reliance Equity Opportunities Fund (G) 10,670.28
As On date 31 Dec 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
23/01/2015 789.10 881.00 -91.90 4225.30 2341.30 1884.00
22/01/2015 982.50 1089.70 -107.20 5403.40 3443.00 1960.40
21/01/2015 908.50 1134.80 -226.40 5807.50 3977.90 1829.70
20/01/2015 784.70 821.50 -36.90 6376.00 4531.50 1844.50
19/01/2015 770.20 553.00 217.20 7328.80 4819.50 2509.30
Figures in Rs cr

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