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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 
Birla Sun Life MNC Fund - Direct (G) 584.00 2.15 80.32 -
Birla Sun Life MNC Fund - B (G) 574.41 1.90 78.65 37.11
Sundaram Select Micro Cap - Sr.IV - Direct... 22.46 -2.20 78.30 -
SBI Small & Midcap Fund - Direct (G) 30.87 0.60 77.81 -
Sundaram Select Micro Cap - Sr.I - Direct (G) 24.32 -2.28 76.82 -

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An expensive proposition

Charges of mutual fund schemes have risen about 20 per cent in the past year but don't let cost be your sole criterion to select one

Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
HDFC Mutual Fund 195 161,969
ICICI Prudential Mutual Fund 378 148,647
Reliance Mutual Fund 248 138,239
Birla Sun Life Mutual Fund 246 120,032
UTI Mutual Fund 170 92,751
As On date 31 Mar 15

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)
GMR Infra. 37259372.00 35.73
Zee Media 23758933.00 56.27
Sun Pharma.Inds. 7220145.00 561.76
Power Grid Corpn 6988564.00 43.89
Axis Bank 6879136.00 493.18
As On 30 Apr 15

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Pharma 1.77 7.22 66.17
Equity - Auto 2.91 -0.50 64.46
Equity Theme - Shariah 1.38 -2.15 38.65
Equity - Infotech 0.45 -6.36 34.63
Equity - Diversified 0.21 -2.20 32.93
As On date 22 May 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
21/05/2015 1025.10 705.20 320.00 5185.30 2991.30 2194.00
20/05/2015 939.40 769.50 169.90 5235.50 3818.30 1417.30
19/05/2015 669.50 610.00 59.60 5062.40 5149.80 -87.40
18/05/2015 941.80 812.30 129.50 5030.00 3444.30 1585.70
15/05/2015 977.70 682.50 295.20 6738.70 3852.20 2886.50
Figures in Rs cr

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