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Markets » Mutual Funds
 

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 (B) 19.51 38.03 108.25 -
Reliance Small Cap Fund - Direct (G) 19.51 38.03 108.25 -
Reliance Small Cap Fund (G) 19.30 37.72 106.62 24.51
Reliance Small Cap Fund (B) 19.30 37.72 106.62 24.51
Sahara Star Value Fund - Direct (G) 19.05 41.92 101.54 -

MF Features Rss icon

MNC funds a good option

Going by 5-yr returns, one can allocate 10-15% to pure schemes or go for a large-cap fund with exposure to these stocks

Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
HDFC Mutual Fund 181 130,387
ICICI Prudential Mutual Fund 306 118,163
Reliance Mutual Fund 200 114,428
Birla Sun Life Mutual Fund 236 98,635
UTI Mutual Fund 131 79,441
As On date 30 Jun 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)
Idea Cellular 8340448.00 100.84
Indian Hotels 5210180.00 73.99
Tata Power Co. 5090791.00 63.14
Power Grid Corpn 4257449.00 248.50
HDFC Bank 4063624.00 608.30
As On 30 Jun 14

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Auto 9.03 33.65 111.09
Equity Theme - Infrastructure 3.14 27.95 58.65
Equity Theme - Natural Resources -0.63 20.33 57.71
Equity - Diversified 4.08 21.22 46.62
Equity - Tax Planning 3.82 19.05 41.70
As On date 22 Jul 14

Biggest Schemes

Fund House Average Size (Rs cr)
HDFC Equity Fund - (G) 15,107.73
HDFC Equity Fund - Direct (G) 15,107.73
HDFC Top 200 Fund (G) 12,695.19
HDFC Top 200 Fund - Direct (G) 12,695.19
Reliance Equity Opportunities Fund (G) 7,325.17
As On date 30 Jun 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
18/07/2014 449.20 475.60 -26.40 6561.00 3949.50 2611.60
17/07/2014 942.50 599.40 343.20 6630.00 3338.10 3291.90
16/07/2014 1048.80 656.00 392.80 3689.80 3683.00 6.80
15/07/2014 950.20 352.80 597.40 3291.30 4822.10 -1530.80
14/07/2014 1258.50 544.20 714.30 8461.90 8581.30 -119.40
Figures in Rs cr

Quick Links

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