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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 (G) 11.14 - - -
SBI Equity Opportunities Fund - Sr.I - Dir... 11.15 - - -

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If the 'timing market' strategy plays out well, it's a sure shot win-win situation for all; else, it may result in unfortunate consequences

Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
ICICI Prudential Mutual Fund 193 127,761
Reliance Mutual Fund 123 123,386
UTI Mutual Fund 74 83,250
SBI Mutual Fund 74 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)
NCC 8033990.00 81.61
Hindalco Inds. 3950789.00 73.55
Cairn India 3637765.00 81.46
ITC 3606039.00 -15.43
KSK Energy Ven. 3309519.00 -12.88
As On 31 Oct 14

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Auto 8.44 19.85 125.93
Equity Theme - Infrastructure 9.34 8.95 73.45
Equity - Banking 9.32 14.29 66.51
Equity - Diversified 8.09 11.45 62.60
Equity - Pharma 7.39 13.26 60.77
As On date 24 Nov 14

Biggest Schemes

Fund House Average Size (Rs cr)
HDFC Equity Fund - (G) 17,111.91
HDFC Equity Fund - Direct (G) 17,111.91
HDFC Top 200 Fund (G) 13,669.76
HDFC Top 200 Fund - Direct (G) 13,669.76
Reliance Equity Opportunities Fund (G) 9,471.83
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
19/11/2014 688.90 991.00 -302.10 3487.10 1741.00 1746.10
18/11/2014 975.40 801.00 174.40 7066.90 3485.50 3581.40
17/11/2014 1055.00 635.30 419.60 4944.30 2494.50 2449.80
14/11/2014 857.00 866.20 -9.20 12095.20 7929.60 4165.70
13/11/2014 687.20 778.50 -91.30 4803.00 3307.40 1495.70
Figures in Rs cr

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