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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 
Reliance Small Cap Fund - Direct (G) 21.94 23.56 144.25 -
Reliance Small Cap Fund - Direct (B) 21.94 23.56 144.25 -
Reliance Small Cap Fund (B) 21.68 23.29 142.29 33.44
Reliance Small Cap Fund (G) 21.68 23.29 142.29 33.44
HSBC Midcap Equity Fund - Direct (G) 33.27 14.11 129.04 -

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Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
HDFC Mutual Fund 179 130,387
ICICI Prudential Mutual Fund 317 118,163
Reliance Mutual Fund 205 114,428
Birla Sun Life Mutual Fund 236 98,635
UTI Mutual Fund 134 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)
Power Grid Corpn 12529214.00 112.86
Bharti Airtel 7920542.00 270.76
Manappuram Fin. 5561198.00 19.68
Crompton Greaves 5244673.00 105.19
Federal Bank 5077440.00 74.43
As On 31 Aug 14

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Auto 13.71 27.20 140.63
Equity Theme - Infrastructure 4.57 4.20 70.94
Equity - Diversified 6.37 10.57 61.08
Equity - Pharma 11.12 26.91 59.93
Equity Theme - Natural Resources 3.21 -4.89 58.56
As On date 17 Sep 14

Biggest Schemes

Fund House Average Size (Rs cr)
HDFC Equity Fund - (G) 14,993.98
HDFC Equity Fund - Direct (G) 14,993.98
HDFC Top 200 Fund (G) 12,430.00
HDFC Top 200 Fund - Direct (G) 12,430.00
Reliance Equity Opportunities Fund (G) 7,550.50
As On date 31 Jul 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
12/09/2014 956.80 744.20 212.70 4818.30 3029.50 1788.80
11/09/2014 859.20 887.50 -28.30 5629.80 3882.40 1747.30
10/09/2014 654.60 800.00 -145.40 7014.80 5824.40 1190.40
09/09/2014 493.90 777.60 -283.70 4979.60 6763.00 -1783.40
08/09/2014 795.30 722.10 73.20 4813.10 2897.60 1915.50
Figures in Rs cr

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