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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) 20.89 25.91 141.22 -
Reliance Small Cap Fund - Direct (B) 20.89 25.91 141.22 -
Reliance Small Cap Fund (G) 20.65 25.61 139.26 32.13
Reliance Small Cap Fund (B) 20.65 25.61 139.26 32.13
HSBC Midcap Equity Fund - Direct (G) 31.76 16.25 127.75 -

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Biggest Fund Houses

Fund House No of Schemes AUM (Rs cr)
HDFC Mutual Fund 77 130,387
ICICI Prudential Mutual Fund 158 118,163
Reliance Mutual Fund 95 114,428
Birla Sun Life Mutual Fund 120 98,635
UTI Mutual Fund 67 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)
Axis Bank 73477808.00 278.45
Ashok Leyland 17122057.00 53.20
I D F C 9478552.00 220.29
Bharti Airtel 7478638.00 488.78
Power Grid Corpn 6354004.00 13.72
As On 31 Jul 14

Category Performance

Fund House 1 Mth(%) 3 Mths(%) 1 Yr(%)
Equity - Auto 11.47 28.49 142.03
Equity Theme - Infrastructure 4.56 8.81 84.37
Equity - Banking 5.02 7.15 77.38
Equity Theme - Natural Resources 3.09 0.26 72.24
Equity - Diversified 6.37 14.45 67.98
As On date 02 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
27/08/2014 1180.60 481.10 699.60 10812.30 5652.20 5160.10
26/08/2014 857.10 662.90 194.20 6600.40 3743.90 2856.50
25/08/2014 876.50 437.80 438.70 10704.40 5753.00 4951.50
22/08/2014 939.60 653.40 286.20 13596.40 3362.30 10234.10
21/08/2014 1298.90 808.10 490.80 8159.30 3155.80 5003.50
Figures in Rs cr

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