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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 
ICICI Pru Exports and Other Services Fund ... 29.18 1.85 53.50 -
ICICI Pru Exports and Other Services Fund (G) 28.94 1.72 52.40 17.39
Birla Sun Life India Opport Fund - B - Dir... 73.28 9.16 47.24 -
Reliance Small Cap Fund - Direct (G) 14.11 14.82 47.19 -
Reliance Small Cap Fund - Direct (B) 14.11 14.82 47.19 -

Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
HDFC Mutual Fund 175 113,354
ICICI Prudential Mutual Fund 300 106,941
Reliance Mutual Fund 195 105,293
Birla Sun Life Mutual Fund 238 89,136
UTI Mutual Fund 124 74,233
As On date 31 Mar 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)
Zee Entertainmen 196441855.00 -273.52
Federal Bank 4765175.00 241.48
Union Bank (I) 4219467.00 122.28
JM Financial 3499811.00 8.08
Ballarpur Inds. 2424726.00 9.23
As On 31 Mar 14

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Auto 6.41 19.46 58.41
Equity - Infotech 0.23 -6.40 49.30
Equity Theme - Shariah 4.12 6.32 30.28
Equity - Pharma 1.24 3.08 29.39
Equity Theme - Natural Resources 11.61 17.28 24.15
As On date 23 Apr 14

Biggest Schemes

Fund House Average Size (Rs cr)
HDFC Equity Fund - (G) 11,315.53
HDFC Equity Fund - Direct (G) 11,315.53
HDFC Top 200 Fund (G) 10,813.16
HDFC Top 200 Fund - Direct (G) 10,813.16
Reliance Equity Opportunities Fund (G) 5,573.30
As On date 31 Mar 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
17/04/2014 1023.20 631.40 391.80 6419.60 5635.20 784.40
16/04/2014 618.10 712.10 -94.00 6981.00 4997.50 1983.50
15/04/2014 666.90 864.60 -197.70 5980.10 3904.40 2075.70
11/04/2014 775.50 635.00 140.60 9219.60 4948.70 4271.00
10/04/2014 908.90 1005.70 -96.80 9609.80 6472.80 3137.00
Figures in Rs cr

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