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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 S.M.I.L.E Fund - Direct (G) 65.15 9.91 111.54 -
Sundaram S.M.I.L.E Fund - Inst (G) 66.50 9.92 111.07 40.44
Sundaram S.M.I.L.E Fund (G) 64.43 9.62 109.71 39.57
DSP BR Micro-Cap Fund - Direct (G) 35.97 9.38 107.22 -
SBI Small & Midcap Fund - Direct (G) 27.16 10.15 106.68 -

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Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
HDFC Mutual Fund 49 141,835
ICICI Prudential Mutual Fund 98 127,761
Birla Sun Life Mutual Fund 80 102,690
SBI Mutual Fund 44 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)
Power Grid Corpn 12898254.00 147.54
Crompton Greaves 5240487.00 123.96
Axis Bank 5142161.00 625.29
B H E L 5025348.00 214.96
HDFC Bank 4889819.00 998.82
As On 30 Nov 14

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Auto 1.66 7.89 110.17
Equity - Pharma 0.64 6.62 60.35
Equity Theme - Infrastructure -1.02 1.26 58.64
Equity - Banking 3.03 11.62 56.90
Equity - Diversified 0.43 4.13 54.74
As On date 15 Dec 14

Biggest Schemes

Fund House Average Size (Rs cr)
HDFC Equity Fund - (G) 18,399.28
HDFC Equity Fund - Direct (G) 18,399.28
HDFC Top 200 Fund (G) 14,234.12
HDFC Top 200 Fund - Direct (G) 14,234.12
Reliance Equity Opportunities Fund (G) 10,346.93
As On date 30 Nov 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
18/12/2014 1245.10 763.00 482.10 5663.40 3890.20 1773.20
17/12/2014 1639.60 617.00 1022.70 3107.50 4313.50 -1206.00
16/12/2014 1178.30 782.70 395.50 4880.10 2507.90 2372.30
15/12/2014 931.00 613.90 317.00 5096.60 4289.80 806.80
12/12/2014 1096.30 614.80 481.60 4704.60 3958.90 745.70
Figures in Rs cr

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