Mutual Funds - News, Reviews & Analysis

    Expense ratio in MFs and how your money is spent

    Expense ratio in MFs and how your money is spent

    In other words, it is the per-unit cost of running and managing the mutual fund. The expense ratio differs from fund house to fund house. The expense ratio is calculated as a percentage of daily investment value.

    Top Exchange Traded Funds

    ALL MUTUAL FUNDS »
    BSENSE
    Scheme Name
    Today
    LTP
    CHG
    %CHG
    VOLUME
    850.00
    24.80
    3.00
    7
    Last Updated: 03:28 PM IST | 27 Jun 2024
    56.16
    1.61
    2.95
    2412
    Last Updated: 03:41 PM IST | 28 Jun 2024
    879.89
    24.89
    2.91
    10
    Last Updated: 03:31 PM IST | 28 Jun 2024
    12.84
    0.22
    1.74
    18069
    Last Updated: 03:31 PM IST | 28 Jun 2024
    126.63
    2.06
    1.65
    16
    Last Updated: 03:30 PM IST | 28 Jun 2024
    GOLD MUTUAL FUNDS »
    BSENSE
    Scheme Name
    Today
    LTP
    CHG
    %CHG
    VOLUME
    6384.57
    74.57
    1.18
    84
    Last Updated: 03:29 PM IST | 28 Jun 2024
    6585.00
    70.00
    1.07
    122
    Last Updated: 03:31 PM IST | 28 Jun 2024
    61.25
    0.53
    0.87
    51568
    Last Updated: 03:40 PM IST | 28 Jun 2024
    11.52
    0.10
    0.87
    54555
    Last Updated: 03:40 PM IST | 28 Jun 2024
    70.92
    0.59
    0.83
    28
    Last Updated: 03:31 PM IST | 28 Jun 2024
    BANKING MUTUAL FUNDS »
    BSENSE
    Scheme Name
    Today
    LTP
    CHG
    %CHG
    VOLUME
    74.75
    0.79
    1.06
    3349
    Last Updated: 03:31 PM IST | 28 Jun 2024
    74.49
    0.75
    1.01
    11365
    Last Updated: 03:29 PM IST | 28 Jun 2024
    736.53
    7.26
    0.99
    2126
    Last Updated: 03:31 PM IST | 28 Jun 2024
    82.10
    0.71
    0.87
    421483
    Last Updated: 03:31 PM IST | 28 Jun 2024
    52.48
    0.41
    0.78
    1044
    Last Updated: 03:31 PM IST | 28 Jun 2024
    INDEX MUTUAL FUNDS »
    BSENSE
    Scheme Name
    Today
    LTP
    CHG
    %CHG
    VOLUME
    850.00
    24.80
    3.00
    7
    Last Updated: 03:28 PM IST | 27 Jun 2024
    56.16
    1.61
    2.95
    2412
    Last Updated: 03:41 PM IST | 28 Jun 2024
    879.89
    24.89
    2.91
    10
    Last Updated: 03:31 PM IST | 28 Jun 2024
    93.66
    1.23
    1.33
    9850
    Last Updated: 03:31 PM IST | 28 Jun 2024
    172.24
    2.01
    1.18
    11659
    Last Updated: 03:30 PM IST | 28 Jun 2024
    LIQUID MUTUAL FUNDS »
    BSENSE
    Scheme Name
    Today
    LTP
    CHG
    %CHG
    VOLUME
    1017.53
    0.55
    0.05
    7785
    Last Updated: 03:41 PM IST | 28 Jun 2024
    102.99
    0.05
    0.04
    870223
    Last Updated: 03:31 PM IST | 28 Jun 2024
    1000.01
    0.01
    0.00
    402832
    Last Updated: 03:52 PM IST | 28 Jun 2024
    1000.00
    0.00
    0.00
    69309
    Last Updated: 03:50 PM IST | 28 Jun 2024
    1000.00
    0.00
    0.00
    33445
    Last Updated: 03:44 PM IST | 28 Jun 2024
    INTERNATIONAL »
    BSENSE
    Scheme Name
    Today
    LTP
    CHG
    %CHG
    VOLUME
    94.68
    1.05
    1.12
    75519
    Last Updated: 03:31 PM IST | 28 Jun 2024
    304.00
    3.22
    1.07
    10833
    Last Updated: 03:31 PM IST | 28 Jun 2024
    13.95
    0.05
    0.35
    148614
    Last Updated: 03:30 PM IST | 28 Jun 2024
    65.81
    0.21
    0.32
    3104
    Last Updated: 03:30 PM IST | 28 Jun 2024
    162.60
    0.36
    0.22
    44649
    Last Updated: 03:31 PM IST | 28 Jun 2024

    FII Activity

    • Dates
    • Equity (₹ Cr.)
      Gross Purchase
      Gross Sale
      Net Pur./Sale
    • Debt (₹ Cr.)
      Gross Purchase
      Gross Sale
      Net Pur./Sale
    • 28-06-2024
    • 33717.95
    • 25959.98
    • 7757.97
    • 2578.74
    • 1633.00
    • 945.74
    • 27-06-2024
    • 20022.20
    • 18508.97
    • 1513.23
    • 2105.38
    • 1339.90
    • 765.48
    • 26-06-2024
    • 17843.16
    • 15378.18
    • 2464.98
    • 4823.93
    • 3757.48
    • 1066.45
    • 25-06-2024
    • 14523.73
    • 13663.31
    • 860.42
    • 790.86
    • 334.50
    • 456.36
    • 24-06-2024
    • 46238.30
    • 44440.64
    • 1797.66
    • 1757.44
    • 611.49
    • 1145.95

    Mutual Funds Activity

    • Dates
    • Equity (₹ Cr.)
      Gross Purchase
      Gross Sale
      Net Pur./Sale
    • Debt (₹ Cr.)
      Gross Purchase
      Gross Sale
      Net Pur./Sale
    • 26-06-2024
    • 14772.83
    • 9814.93
    • 4957.90
    • 9818.60
    • 10813.82
    • -995.22
    • 25-06-2024
    • 9883.96
    • 10417.47
    • -533.51
    • 5505.94
    • 10604.88
    • -5098.94
    • 24-06-2024
    • 8975.07
    • 9038.94
    • -63.87
    • 6959.91
    • 8641.96
    • -1682.05
    • 21-06-2024
    • 15307.97
    • 14661.36
    • 646.61
    • 8146.54
    • 7931.64
    • 214.90
    • 20-06-2024
    • 10230.06
    • 10467.58
    • -237.52
    • 13483.05
    • 8821.09
    • 4661.96

    Mutual Funds Research Tool

    Fund Type
    Category
    Sub Category
    Fund Family
    Return Period
    Return
    Fund Type
    Category
    Sub Category
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    The Economic Times