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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 
Sundaram Select Micro Cap - Sr.I - Direct (G) 23.80 8.54 116.68 -
Sundaram Select Micro Cap - Sr.II - Direct... 23.65 8.25 115.39 -
Sundaram Select Micro Cap - Sr.III - Direc... 23.22 8.43 115.06 -
Sundaram Select Micro Cap - Sr.IV - Direct... 22.02 8.56 114.45 -
Sundaram Select Micro Cap - Sr.I (G) 23.30 8.08 113.03 -

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International funds: Invest with caution

Among the worst performers in the past year, these can still help diversify your portfolio

Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
HDFC Mutual Fund 193 150,810
ICICI Prudential Mutual Fund 370 136,853
Reliance Mutual Fund 242 127,248
Birla Sun Life Mutual Fund 247 108,209
UTI Mutual Fund 166 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)
ICICI Bank 14196228.00 -60.96
HDFC Bank 10528717.00 1022.46
GMR Infra. 6400389.00 6.54
Idea Cellular 5670837.00 75.49
Bharti Airtel 4599345.00 4.28
As On 28 Feb 15

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Auto -3.34 2.31 82.17
Equity - Pharma 9.05 14.57 64.72
Equity Theme - Infrastructure -3.79 3.54 51.56
Equity - Diversified -3.29 3.79 49.97
Equity Theme - Shariah -1.36 9.82 47.44
As On date 28 Mar 15

Biggest Schemes

Fund House Average Size (Rs cr)
HDFC Equity Fund - (G) 19,100.67
HDFC Equity Fund - Direct (G) 19,100.67
HDFC Top 200 Fund (G) 14,285.46
HDFC Top 200 Fund - Direct (G) 14,285.46
Reliance Equity Opportunities Fund (G) 11,487.46
As On date 28 Feb 15

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
26/03/2015 2197.20 2309.10 -111.90 9040.40 6440.90 2599.60
25/03/2015 839.00 767.60 71.30 7626.70 4557.70 3069.10
24/03/2015 938.80 1331.70 -392.90 5261.40 4035.20 1226.20
23/03/2015 795.60 721.20 74.30 6716.40 2583.90 4132.50
20/03/2015 734.40 862.50 -128.20 8904.50 5474.20 3430.40
Figures in Rs cr

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