One-stop view of the mutual fund universe — category performance charts, daily NAV lookup, top & bottom fund returns, MF activity (equity vs debt flows), top 10 holdings, what's in/out, dividends, fund profiles, new fund offers, and the latest MF news.
| Scheme Name | % Return |
|---|
| As on Date | Equity/Debt | Gross Purchase(₹) | Gross Sale(₹) | Net Purchase(₹) |
|---|---|---|---|---|
| Company Name | %Hold |
|---|
| Company Name | No. Of Shares | Market Value(in Cr.) |
|---|
| Company Name | Nav | Dividend | Record Date | 1 Year(%) | 3 Year(%) |
|---|
| Fund House | Incorporation Date | Fund Type | Total Assets* (Rs Cr.) | As On Date |
|---|
| Scheme | Type | Open Date | Close Date | Min Amount | Offer Price | Category |
|---|
A mutual fund pools money from many investors and invests it in stocks, bonds, or other assets. Professional fund managers allocate the pool across securities, aiming to produce capital gains or income for the investors. Each investor owns units that represent a portion of the fund's holdings.
FII DII Activity, Bulk Deals Data, Top Gainer Stocks, Top Loser Stocks.
NAV (Net Asset Value) is the per-unit market value of a mutual fund scheme. It is calculated by dividing the total value of all assets in the fund (minus liabilities) by the number of outstanding units. NAV changes daily as the underlying securities' prices move.
Use the Category Performance chart on this page to compare returns across Equity, Hybrid, and Debt categories over 1W to 3Y periods. Then drill into the Fund Performance section to see top and bottom performers within each fund class.
'What's In' shows stocks that mutual funds have recently added to their portfolios, while 'What's Out' shows stocks they have exited. Tracking these changes helps investors understand where fund managers see opportunity or risk.
Mutual Fund Activity tracks the aggregate buying (Gross Purchase) and selling (Gross Sale) by all mutual funds in Equity and Debt segments. Net Purchase (Purchase minus Sale) indicates whether funds are net buyers or sellers on a given day.