New Fund Offerings 2026
Mutual funds launched recently — compare NAV, expense ratio, AUM and category
Quick Summary
- An NFO (New Fund Offering) is a new mutual fund scheme's first subscription window, sold at a fixed ₹10 unit price before it starts trading at NAV.
- This page is for investors comparing 200 funds launched in the last 12 months by category, fund house, and NAV.
- For example: an Equity NFO and an existing 5-year Equity fund both invest in stocks, but only the existing fund has a real performance history to check before you invest.
Fund data last refreshed 25 Sep 2026.
Showing
200
Equity NFOs
200
Debt NFOs
0
Other NFOs
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Launch Period
Fund Type
Plan Type
Star Rating
Fund House (AMC)
200 NFOs found
| Fund Name | Category | Launched | NAV | 1Y Return | Expense | AUM (Cr) |
|---|---|---|---|---|---|---|
|
quant Flexi Cap Fund - IDCW Option - Di... Quantum Mutual Fund |
Equity
Flexi Cap |
10 Sep 2026 1m ago |
₹9.96 |
+13.72% |
1.05% |
₹7,262 |
|
quant Flexi Cap Fund - IDCW Option - Re... Quantum Mutual Fund |
Equity
Flexi Cap |
10 Sep 2026 1m ago |
₹9.96 |
+12.44% |
1.05% |
₹7,262 |
|
quant Flexi Cap Fund - Growth Option - ... Quantum Mutual Fund |
Equity
Flexi Cap |
10 Sep 2026 1m ago |
₹9.96 |
+12.44% |
1.05% |
₹7,262 |
|
Edelweiss MSCI India Domestic & World H... Edelweiss Mutual Fund |
Equity
Sectoral |
07 Sep 2026 1m ago |
₹10.04 |
+9.32% |
0.59% |
₹1,541 |
|
Edelweiss MSCI India Domestic & World H... Edelweiss Mutual Fund |
Equity
Sectoral |
07 Sep 2026 1m ago |
₹10.04 |
+9.32% |
0.59% |
₹1,541 |
|
Edelweiss MSCI India Domestic & World H... Edelweiss Mutual Fund |
Equity
Sectoral |
07 Sep 2026 1m ago |
₹10.04 |
+9.45% |
0.59% |
₹1,541 |
|
Kotak Quality Overseas Equity Omni FOF ... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
24 Aug 2026 1m ago |
₹9.85 |
+6.04% |
0.1205% |
₹563 |
|
Kotak Quality Overseas Equity Omni FOF ... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
24 Aug 2026 1m ago |
₹9.85 |
+6.04% |
0.1205% |
₹563 |
|
Kotak Quality Overseas Equity Omni FOF ... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
24 Aug 2026 1m ago |
₹9.84 |
+4.14% |
0.1205% |
₹563 |
|
Kotak Quality Overseas Equity Omni FOF ... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
24 Aug 2026 1m ago |
₹9.85 |
+4.14% |
0.1205% |
₹563 |
|
Mirae Asset Midcap Fund Direct IDCW Mirae Asset Mutual Fund |
Equity
Mid Cap Fund |
23 Jul 2026 2m ago |
₹10.49 |
+2.1% |
0.36% |
₹20 |
|
Motilal Oswal BSE Clean Environment Ind... Motilal Oswal Mutual Fund |
Equity
Thematic |
25 Jun 2026 3m ago |
₹9.27 |
— |
1.27% |
₹42 |
|
Motilal Oswal BSE Clean Environment Ind... Motilal Oswal Mutual Fund |
Equity
Thematic |
25 Jun 2026 3m ago |
₹9.27 |
— |
1.27% |
₹42 |
|
Groww Nifty Smallcap 250 Momentum Quali... Groww Mutual Fund |
Equity
Small Cap |
17 Jun 2026 3m ago |
₹10.57 |
— |
1.77% |
₹7 |
|
Kotak Low Duration Fund- Regular Plan-S... Kotak Mahindra Mutual Fund |
Equity
Large & MidCap |
17 Jun 2026 3m ago |
₹9.84 |
-0.94% |
1.2678% |
₹7 |
|
Kotak Nifty Alpha Low Volatility 30 Ind... Kotak Mahindra Mutual Fund |
Equity
Large & MidCap |
17 Jun 2026 3m ago |
₹10.25 |
— |
1.946% |
₹7 |
|
The Wealth Company Large & Mid Cap Fund... The Wealth Company Mutual Fund |
Equity
Large & MidCap |
10 Jun 2026 4m ago |
₹10.48 |
— |
2.39% |
₹102 |
|
Groww Nifty Private Bank Index Fund Reg... Groww Mutual Fund |
Equity
Sectoral |
27 May 2026 4m ago |
₹10.19 |
— |
1.26% |
₹6 |
|
Groww Nifty Private Bank Index Fund Dir... Groww Mutual Fund |
Equity
Sectoral |
27 May 2026 4m ago |
₹10.19 |
— |
1.26% |
₹6 |
|
Groww Nifty Private Bank Index Fund Dir... Groww Mutual Fund |
Equity
Sectoral |
27 May 2026 4m ago |
₹10.19 |
— |
1.26% |
₹6 |
|
Groww Nifty Private Bank Index Fund Reg... Groww Mutual Fund |
Equity
Sectoral |
27 May 2026 4m ago |
₹10.17 |
— |
1.26% |
₹6 |
|
DSP Nifty Private Bank Index Fund - Reg... DSP Mutual Fund |
Equity
Sectoral |
27 May 2026 4m ago |
₹10.17 |
-0.14% |
1.26% |
₹6 |
|
Axis Nifty Capital Markets Index Fund- ... Axis Mutual Fund |
Equity
Thematic |
20 May 2026 4m ago |
₹9.52 |
— |
0.88% |
₹125 |
|
Axis Nifty Capital Markets Index Fund- ... Axis Mutual Fund |
Equity
Thematic |
20 May 2026 4m ago |
₹9.52 |
— |
0.88% |
₹125 |
|
Tata S&P BSE Sensex Index Fund -Regular... Tata Mutual Fund |
Equity
Large Cap |
13 May 2026 5m ago |
₹10.11 |
-3.37% |
0.86% |
₹17 |
|
Invesco India BSE Sensex Index Fund - R... Invesco Mutual Fund |
Equity
Large Cap |
13 May 2026 5m ago |
₹9.77 |
— |
0.78% |
₹21 |
|
Invesco India Nifty Bank Index Fund - R... Invesco Mutual Fund |
Equity
Sectoral |
13 May 2026 5m ago |
₹10.42 |
— |
0.67% |
₹34 |
|
Invesco India Nifty 50 Exchange Traded ... Invesco Mutual Fund |
Equity
Sectoral |
13 May 2026 5m ago |
₹10.39 |
-90.72% |
0.68% |
₹34 |
|
Invesco India BSE Sensex Index Fund - D... Invesco Mutual Fund |
Equity
Large Cap |
13 May 2026 5m ago |
₹9.77 |
— |
0.78% |
₹21 |
|
Invesco India Nifty Bank Index Fund - D... Invesco Mutual Fund |
Equity
Sectoral |
13 May 2026 5m ago |
₹10.45 |
— |
0.68% |
₹34 |
|
Axis Nifty India Defence Index Fund - D... Axis Mutual Fund |
Equity
Thematic |
29 Apr 2026 5m ago |
₹10.37 |
— |
0.69% |
₹346 |
|
Axis Nifty India Defence Index Fund - R... Axis Mutual Fund |
Equity
Thematic |
29 Apr 2026 5m ago |
₹10.37 |
— |
0.69% |
₹346 |
|
JioBlackRock Large Cap Fund - Direct Pl... JioBlackRock Mutual Fund |
Equity
Large Cap |
10 Apr 2026 6m ago |
₹9.80 |
— |
1.38% |
₹45 |
|
Zerodha Nifty MidSmallcap400 50:50 Inde... Zerodha Mutual Fund |
Equity
Mid Cap |
09 Apr 2026 6m ago |
₹11.40 |
— |
0.88% |
₹17 |
|
Choice Nifty 50 Index Fund - Regular Pl... Choice Mutual Fund |
Equity
Large Cap |
07 Apr 2026 6m ago |
₹11.20 |
— |
0.75% |
₹20 |
|
Choice Nifty Next 50 Index Fund - Regul... Choice Mutual Fund |
Equity
Large Cap |
07 Apr 2026 6m ago |
₹11.35 |
— |
0.75% |
₹19 |
|
Choice Nifty Next 50 Index Fund - Direc... Choice Mutual Fund |
Equity
Large Cap |
07 Apr 2026 6m ago |
₹11.20 |
— |
0.75% |
₹20 |
|
The Wealth Company Small Cap Fund- Regu... The Wealth Company Mutual Fund |
Equity
Small Cap |
25 Mar 2026 6m ago |
₹11.94 |
— |
2.05% |
₹106 |
|
The Wealth Company Small Cap Fund- Dire... The Wealth Company Mutual Fund |
Equity
Small Cap |
25 Mar 2026 6m ago |
₹11.94 |
— |
2.05% |
₹106 |
|
The Wealth Company Small Cap Fund- Dire... The Wealth Company Mutual Fund |
Equity
Small Cap |
25 Mar 2026 6m ago |
₹11.94 |
— |
2.05% |
₹106 |
|
The Wealth Company Small Cap Fund- Regu... The Wealth Company Mutual Fund |
Equity
Small Cap |
25 Mar 2026 6m ago |
₹11.94 |
— |
2.05% |
₹106 |
|
Groww Nifty PSU Bank Index Fund Direct ... Groww Mutual Fund |
Equity
Sectoral |
24 Mar 2026 6m ago |
₹9.93 |
— |
1.37% |
₹4 |
|
Groww Nifty PSU Bank Index Fund Regular... Groww Mutual Fund |
Equity
Sectoral |
24 Mar 2026 6m ago |
₹9.93 |
— |
1.37% |
₹4 |
|
Groww Nifty PSU Bank Index Fund Direct ... Groww Mutual Fund |
Equity
Sectoral |
24 Mar 2026 6m ago |
₹9.82 |
— |
1.37% |
₹4 |
|
Groww Nifty PSU Bank Index Fund Regular... Groww Mutual Fund |
Equity
Sectoral |
24 Mar 2026 6m ago |
₹9.82 |
— |
1.37% |
₹4 |
|
ICICI Prudential Diversified Equity All... ICICI Prudential Mutual Fund |
Equity
Flexi Cap |
20 Mar 2026 6m ago |
₹10.71 |
— |
0.37% |
₹955 |
|
Kotak Multi Factor Passive FOF - Regula... Kotak Mahindra Mutual Fund |
Equity
Thematic |
20 Mar 2026 6m ago |
₹10.73 |
— |
0.2258% |
₹136 |
|
Canara Robeco Banking and Financials Se... Canara Robeco Mutual Fund |
Equity
Sectoral |
20 Mar 2026 6m ago |
₹10.92 |
— |
1.07% |
₹632 |
|
Kotak Multi Factor Passive FOF - Direct... Kotak Mahindra Mutual Fund |
Equity
Thematic |
20 Mar 2026 6m ago |
₹10.67 |
— |
0.2258% |
₹136 |
|
TRUSTMF MID CAP FUND -REGULAR-GROWTH Trust Mutual Fund |
Equity
Mid Cap |
20 Mar 2026 6m ago |
₹12.34 |
— |
1.9% |
₹588 |
|
Canara Robeco Banking and Financials Se... Canara Robeco Mutual Fund |
Equity
Sectoral |
20 Mar 2026 6m ago |
₹10.92 |
— |
1.07% |
₹632 |
|
Canara Robeco Banking and Financials Se... Canara Robeco Mutual Fund |
Equity
Sectoral |
20 Mar 2026 6m ago |
₹10.92 |
— |
1.07% |
₹632 |
|
ICICI Prudential Diversified Equity All... ICICI Prudential Mutual Fund |
Equity
Flexi Cap |
20 Mar 2026 6m ago |
₹10.62 |
— |
0.37% |
₹955 |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund |
Equity
Mid Cap |
20 Mar 2026 6m ago |
₹12.16 |
— |
1.9% |
₹588 |
|
Canara Robeco Banking and Financials Se... Canara Robeco Mutual Fund |
Equity
Sectoral |
20 Mar 2026 6m ago |
₹10.92 |
— |
1.07% |
₹632 |
|
Abakkus Small Cap Fund - Direct Plan - ... Abakkus Mutual Fund |
Equity
Small Cap |
17 Mar 2026 7m ago |
₹12.58 |
— |
1.25% |
₹2,794 |
|
Abakkus Small Cap Fund - Regular Plan -... Abakkus Mutual Fund |
Equity
Small Cap |
17 Mar 2026 7m ago |
₹12.58 |
+5.28% |
1.27% |
₹2,794 |
|
LIC MF Technology Fund-Regular Plan-IDCW LIC Mutual Fund |
Equity
Sectoral |
13 Mar 2026 7m ago |
₹11.18 |
— |
1.09% |
₹95 |
|
LIC MF Technology Fund-Direct Plan-Growth LIC Mutual Fund |
Equity
Sectoral |
13 Mar 2026 7m ago |
₹11.28 |
— |
1.09% |
₹95 |
|
LIC MF Technology Fund-Direct Plan-IDCW LIC Mutual Fund |
Equity
Sectoral |
13 Mar 2026 7m ago |
₹11.28 |
— |
1.09% |
₹95 |
|
Motilal Oswal Multi Factor Passive Fund... Motilal Oswal Mutual Fund |
Equity
Thematic |
12 Mar 2026 7m ago |
₹10.34 |
— |
0.11% |
₹33 |
|
Motilal Oswal Multi Factor Passive Fund... Motilal Oswal Mutual Fund |
Equity
Thematic |
12 Mar 2026 7m ago |
₹10.34 |
— |
0.11% |
₹33 |
|
Baroda BNP Paribas Aqua Fund of Fund - ... Baroda BNP Paribas Mutual Fund |
Equity
Thematic |
05 Mar 2026 7m ago |
₹10.56 |
+11.14% |
1.17% |
₹623 |
|
Groww BSE Hospitals ETF FOF Direct IDCW Groww Mutual Fund |
Equity
Sectoral |
05 Mar 2026 7m ago |
₹10.85 |
— |
0.23% |
₹35 |
|
Groww BSE Hospitals ETF FOF Regular Growth Groww Mutual Fund |
Equity
Sectoral |
05 Mar 2026 7m ago |
₹10.85 |
— |
0.23% |
₹35 |
|
Baroda BNP Paribas Best-in-Class Strate... Baroda BNP Paribas Mutual Fund |
Equity
Thematic |
05 Mar 2026 7m ago |
₹10.35 |
— |
1.17% |
₹623 |
|
Baroda BNP Paribas Best-in-Class Strate... Baroda BNP Paribas Mutual Fund |
Equity
Thematic |
05 Mar 2026 7m ago |
₹10.35 |
— |
1.17% |
₹623 |
|
Groww BSE Hospitals ETF FOF Direct Growth Groww Mutual Fund |
Equity
Sectoral |
05 Mar 2026 7m ago |
₹10.85 |
— |
0.23% |
₹35 |
|
Baroda BNP Paribas Best-in-Class Strate... Baroda BNP Paribas Mutual Fund |
Equity
Thematic |
05 Mar 2026 7m ago |
₹10.35 |
— |
1.17% |
₹623 |
|
Groww BSE Hospitals ETF Groww Mutual Fund |
Equity
Sectoral |
05 Mar 2026 7m ago |
₹11.05 |
— |
0.23% |
₹38 |
|
Baroda BNP Paribas Best-in-Class Strate... Baroda BNP Paribas Mutual Fund |
Equity
Thematic |
05 Mar 2026 7m ago |
₹10.35 |
— |
1.17% |
₹623 |
|
Baroda BNP Paribas Aqua Fund of Fund - ... Baroda BNP Paribas Mutual Fund |
Equity
Thematic |
05 Mar 2026 7m ago |
₹10.56 |
+11.14% |
1.17% |
₹623 |
|
Groww BSE Hospitals ETF FOF Regular IDCW Groww Mutual Fund |
Equity
Sectoral |
05 Mar 2026 7m ago |
₹10.85 |
— |
0.23% |
₹35 |
|
Old Bridge Flexi Cap Fund Direct IDCW Old Bridge Mutual Fund |
Equity
Flexi Cap |
02 Mar 2026 7m ago |
₹11.24 |
— |
1.63% |
₹397 |
|
Old Bridge Flexi Cap Fund Regular Growth Old Bridge Mutual Fund |
Equity
Flexi Cap |
02 Mar 2026 7m ago |
₹11.24 |
— |
1.63% |
₹397 |
|
Old Bridge Flexi Cap Fund Regular IDCW Old Bridge Mutual Fund |
Equity
Flexi Cap |
02 Mar 2026 7m ago |
₹11.24 |
— |
1.63% |
₹256 |
|
Old Bridge Flexi Cap Fund Direct Growth Old Bridge Mutual Fund |
Equity
Flexi Cap |
02 Mar 2026 7m ago |
₹11.26 |
— |
1.63% |
₹397 |
|
Mirae Asset Nifty Metal ETF FOF - Direc... Mirae Asset Mutual Fund |
Equity
Thematic |
26 Feb 2026 7m ago |
₹10.62 |
— |
0.19% |
₹103 |
|
Mirae Asset Nifty Metal ETF FOF - Regul... Mirae Asset Mutual Fund |
Equity
Thematic |
26 Feb 2026 7m ago |
₹10.62 |
— |
0.19% |
₹103 |
|
Mirae Asset Global Electric & Autonomou... Mirae Asset Mutual Fund |
Equity
Thematic |
26 Feb 2026 7m ago |
₹10.67 |
+45.67% |
0.2% |
₹103 |
|
Mirae Asset Nifty Metal ETF FOF - Direc... Mirae Asset Mutual Fund |
Equity
Thematic |
26 Feb 2026 7m ago |
₹10.47 |
— |
0.19% |
₹112 |
|
Mirae Asset Nifty Metal ETF FOF - Regul... Mirae Asset Mutual Fund |
Equity
Thematic |
26 Feb 2026 7m ago |
₹10.62 |
— |
0.19% |
₹103 |
|
Mirae Asset Nifty Metal ETF Mirae Asset Mutual Fund |
Equity
Thematic |
26 Feb 2026 7m ago |
₹10.86 |
+47.64% |
0.2% |
₹103 |
|
Mirae Asset Low Duration Fund - Direct ... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹11.37 |
+0.07% |
0.19% |
₹124 |
|
Mirae Asset Low Duration Fund - Direct ... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹11.37 |
+6.46% |
0.19% |
₹124 |
|
UTI Nifty500 Shariah Index Fund - Direc... UTI Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹9.90 |
— |
0.76% |
₹88 |
|
Mirae AssetHang Seng TECH ETF Fund of F... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.05 |
-15.53% |
0.19% |
₹103 |
|
Mirae Asset Low Duration Fund - Direct ... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹11.37 |
-0.08% |
0.19% |
₹124 |
|
Mirae Asset Low Duration Fund - Direct ... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹11.37 |
-0.15% |
0.19% |
₹124 |
|
Mirae Asset BSE India Defence ETF Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.18 |
— |
0.2% |
₹103 |
|
UTI Nifty500 Shariah Index Fund - Regul... UTI Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹9.90 |
— |
0.76% |
₹88 |
|
Mirae Asset BSE India Defence ETF FOF -... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.05 |
— |
0.19% |
₹103 |
|
Mirae Asset Overnight Fund Direct Plan ... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.12 |
+5.28% |
0.19% |
₹124 |
|
Mirae Asset NYSE FANG + ETF Fund of Fun... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.05 |
+31.79% |
0.19% |
₹103 |
|
Mirae Asset BSE India Defence ETF FOF -... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.05 |
— |
0.19% |
₹103 |
|
Mirae Asset BSE India Defence ETF FOF -... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.05 |
— |
0.19% |
₹103 |
|
Mirae Asset Hang Seng TECH ETF Fund of ... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.05 |
-15.89% |
0.19% |
₹103 |
|
Mirae Asset NYSE FANG + ETF Fund of Fun... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.05 |
+31.3% |
0.19% |
₹103 |
|
Mirae Asset BSE India Defence ETF FOF -... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.05 |
— |
0.19% |
₹103 |
|
HDFC Nifty India Consumption Index Fund... HDFC Mutual Fund |
Equity
Thematic |
18 Feb 2026 7m ago |
₹9.65 |
— |
0.44% |
₹115 |
|
HDFC Nifty India Consumption Index Fund... HDFC Mutual Fund |
Equity
Thematic |
18 Feb 2026 7m ago |
₹9.65 |
— |
0.44% |
₹115 |
|
SBI Quality Fund - Regular Plan - Incom... SBI Mutual Fund |
Equity
Thematic |
17 Feb 2026 7m ago |
₹10.76 |
— |
1.31% |
₹2,659 |
|
SBI Quality Fund - Regular Plan - Growth SBI Mutual Fund |
Equity
Thematic |
17 Feb 2026 7m ago |
₹10.69 |
— |
1.31% |
₹2,659 |
|
Edelweiss Financial Services Fund - Dir... Edelweiss Mutual Fund |
Equity
Sectoral |
16 Feb 2026 7m ago |
₹9.38 |
— |
0.98% |
₹282 |
|
Motilal Oswal Financial Services Fund- ... Motilal Oswal Mutual Fund |
Equity
Sectoral |
16 Feb 2026 7m ago |
₹10.38 |
+27.68% |
1.29% |
₹217 |
|
Edelweiss Financial Services Fund - Dir... Edelweiss Mutual Fund |
Equity
Sectoral |
16 Feb 2026 7m ago |
₹9.38 |
— |
0.98% |
₹282 |
|
Edelweiss Financial Services Fund - Reg... Edelweiss Mutual Fund |
Equity
Sectoral |
16 Feb 2026 7m ago |
₹9.38 |
— |
0.98% |
₹282 |
|
Edelweiss Financial Services Fund - Reg... Edelweiss Mutual Fund |
Equity
Sectoral |
16 Feb 2026 7m ago |
₹9.38 |
— |
0.98% |
₹282 |
|
Motilal Oswal Financial Services Fund- ... Motilal Oswal Mutual Fund |
Equity
Sectoral |
16 Feb 2026 7m ago |
₹10.38 |
+27.68% |
1.29% |
₹217 |
|
Motilal Oswal Financial Services Fund- ... Motilal Oswal Mutual Fund |
Equity
Sectoral |
16 Feb 2026 7m ago |
₹10.70 |
— |
1.29% |
₹217 |
|
JioBlackRock Sector Rotation Fund - Dir... JioBlackRock Mutual Fund |
Equity
Thematic |
13 Feb 2026 8m ago |
₹9.91 |
— |
0.84% |
₹163 |
|
Axis BSE India Sectors Leaders Index Fu... Axis Mutual Fund |
Equity
Thematic |
11 Feb 2026 8m ago |
₹9.60 |
— |
0.29% |
₹32 |
|
Groww Nifty PSE ETF FOF Direct IDCW Groww Mutual Fund |
Equity
Thematic |
11 Feb 2026 8m ago |
₹9.42 |
— |
0.23% |
₹12 |
|
Groww Nifty PSE ETF FOF Regular Growth Groww Mutual Fund |
Equity
Thematic |
11 Feb 2026 8m ago |
₹9.42 |
— |
0.23% |
₹12 |
|
Groww Nifty PSE ETF FOF Direct Growth Groww Mutual Fund |
Equity
Thematic |
11 Feb 2026 8m ago |
₹9.30 |
— |
0.24% |
₹12 |
|
Groww Nifty PSE ETF FOF Regular IDCW Groww Mutual Fund |
Equity
Thematic |
11 Feb 2026 8m ago |
₹9.30 |
— |
0.22% |
₹12 |
|
Axis BSE India Sectors Leaders Index Fu... Axis Mutual Fund |
Equity
Thematic |
11 Feb 2026 8m ago |
₹9.60 |
— |
0.29% |
₹32 |
|
Groww Nifty PSE ETF Groww Mutual Fund |
Equity
Thematic |
11 Feb 2026 8m ago |
₹9.35 |
— |
0.24% |
₹12 |
|
WhiteOak Capital Consumption Opportunit... WhiteOak Capital Mutual Fund |
Equity
Thematic |
10 Feb 2026 8m ago |
₹10.41 |
— |
1.1% |
₹131 |
|
Samco Mid Cap Fund - Direct Plan Samco Mutual Fund |
Equity
Mid Cap |
10 Feb 2026 8m ago |
₹10.10 |
+12.5% |
1.58% |
₹78 |
|
Samco Mid Cap Fund - Regular Plan Samco Mutual Fund |
Equity
Mid Cap |
10 Feb 2026 8m ago |
₹10.10 |
— |
1.58% |
₹78 |
|
WhiteOak Capital Consumption Opportunit... WhiteOak Capital Mutual Fund |
Equity
Thematic |
10 Feb 2026 8m ago |
₹10.41 |
— |
1.1% |
₹131 |
|
Kotak Nifty200 Value 30 Index Fund - Re... Kotak Mahindra Mutual Fund |
Equity
Value Oriented |
05 Feb 2026 8m ago |
₹9.43 |
— |
1.1144% |
₹13 |
|
Kotak Nifty200 Value 30 Index Fund - Re... Kotak Mahindra Mutual Fund |
Equity
Value Oriented |
05 Feb 2026 8m ago |
₹9.43 |
— |
1.1144% |
₹13 |
|
Kotak Nifty200 Value 30 Index Fund - Di... Kotak Mahindra Mutual Fund |
Equity
Value Oriented |
05 Feb 2026 8m ago |
₹9.41 |
— |
1.1144% |
₹13 |
|
Kotak Nifty200 Value 30 Index Fund - Di... Kotak Mahindra Mutual Fund |
Equity
Value Oriented |
05 Feb 2026 8m ago |
₹9.41 |
— |
1.1144% |
₹13 |
|
Parag Parikh Large Cap Fund - Regular P... PPFAS Mutual Fund |
Equity
Large Cap |
04 Feb 2026 8m ago |
₹9.45 |
— |
0.33% |
₹835 |
|
Parag Parikh Large Cap Fund - Direct Pl... PPFAS Mutual Fund |
Equity
Large Cap |
04 Feb 2026 8m ago |
₹9.45 |
— |
0.33% |
₹835 |
|
Parag Parikh Large Cap Fund - Regular P... PPFAS Mutual Fund |
Equity
Large Cap |
04 Feb 2026 8m ago |
₹9.45 |
— |
0.33% |
₹835 |
|
Parag Parikh Large Cap Fund - Direct Pl... PPFAS Mutual Fund |
Equity
Large Cap |
04 Feb 2026 8m ago |
₹9.45 |
— |
0.33% |
₹835 |
|
Mahindra Manulife Innovation Opportunit... Mahindra Manulife Mutual Fund |
Equity
Thematic Fund |
30 Jan 2026 8m ago |
₹11.18 |
— |
0.97% |
₹236 |
|
Mahindra Manulife Innovation Opportunit... Mahindra Manulife Mutual Fund |
Equity
Thematic Fund |
30 Jan 2026 8m ago |
₹11.18 |
— |
0.97% |
₹236 |
|
Bank of India Banking & Financial Servi... Bank of India Mutual Fund |
Equity
Sectoral |
30 Jan 2026 8m ago |
₹9.64 |
— |
1.63% |
₹274 |
|
Bank of India Banking & Financial Servi... Bank of India Mutual Fund |
Equity
Sectoral |
30 Jan 2026 8m ago |
₹9.64 |
— |
1.63% |
₹274 |
|
Bank of India Banking & Financial Servi... Bank of India Mutual Fund |
Equity
Sectoral |
30 Jan 2026 8m ago |
₹9.64 |
— |
1.63% |
₹274 |
|
Bank of India Banking & Financial Servi... Bank of India Mutual Fund |
Equity
Sectoral |
30 Jan 2026 8m ago |
₹9.64 |
— |
1.63% |
₹274 |
|
Mahindra Manulife Innovation Opportunit... Mahindra Manulife Mutual Fund |
Equity
Thematic Fund |
30 Jan 2026 8m ago |
₹11.18 |
— |
0.97% |
₹236 |
|
Mahindra Manulife Innovation Opportunit... Mahindra Manulife Mutual Fund |
Equity
Thematic Fund |
30 Jan 2026 8m ago |
₹11.18 |
— |
0.97% |
₹236 |
|
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund |
Equity
Small Cap |
29 Jan 2026 8m ago |
₹12.95 |
— |
1.08% |
₹573 |
|
Groww Small Cap Fund - Direct-IDCW Groww Mutual Fund |
Equity
Small Cap |
29 Jan 2026 8m ago |
₹12.95 |
— |
1.08% |
₹573 |
|
Kotak Dividend Yield Fund - Regular IDCW Kotak Mahindra Mutual Fund |
Equity
Thematic |
27 Jan 2026 8m ago |
₹9.61 |
— |
1.1045% |
₹239 |
|
Kotak Dividend Yield Fund - Regular -Gr... Kotak Mahindra Mutual Fund |
Equity
Thematic |
27 Jan 2026 8m ago |
₹9.61 |
— |
1.1045% |
₹239 |
|
Kotak Dividend Yield Fund - Direct - Gr... Kotak Mahindra Mutual Fund |
Equity
Thematic |
27 Jan 2026 8m ago |
₹9.61 |
— |
1.1045% |
₹239 |
|
Kotak Dividend Yield Fund - Direct - IDCW Kotak Mahindra Mutual Fund |
Equity
Thematic |
27 Jan 2026 8m ago |
₹9.61 |
— |
1.1045% |
₹239 |
|
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
-5.81% |
0.11% |
₹42 |
|
Motilal Oswal Diversified Equity Flexic... Motilal Oswal Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.80 |
— |
0.11% |
₹41 |
|
HDFC Developed World Overseas Equity Pa... HDFC Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.75 |
+27.8% |
0.11% |
₹41 |
|
Sundaram Flexicap Fund Direct Plan IDCW... Sundaram Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
-17.84% |
0.11% |
₹42 |
|
JM Flexicap Fund (Regular) - Growth option JM Financial Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
-0.71% |
0.11% |
₹42 |
|
Motilal Oswal Flexi Cap Fund Direct - I... Motilal Oswal Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
-4.19% |
0.11% |
₹42 |
|
Motilal Oswal Diversified Equity Flexic... Motilal Oswal Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.80 |
— |
0.11% |
₹41 |
|
HDFC Developed World Overseas Equity Pa... HDFC Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.75 |
+28.29% |
0.11% |
₹41 |
|
Sundaram Flexicap Fund Direct Plan IDCW... Sundaram Mutual Fund |
Equity
Flexi Cap Fund |
22 Jan 2026 8m ago |
₹12.34 |
-17.84% |
0.11% |
₹41 |
|
JM Flexicap Fund (Direct) - IDCW JM Financial Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
+0.5% |
0.11% |
₹42 |
|
Navi NASDAQ100 US Specific Equity Passi... Navi Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.81 |
+33.18% |
0.11% |
₹41 |
|
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
+0.5% |
0.11% |
₹42 |
|
Sundaram Flexicap Fund Regular Growth Sundaram Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
-7.06% |
0.11% |
₹42 |
|
Sundaram Value Fund Direct Plan - Incom... Sundaram Mutual Fund |
Equity
Value Fund |
12 Jan 2026 9m ago |
₹10.39 |
-10.7% |
0.37% |
₹69 |
|
Sundaram Services Fund Direct Plan - Pa... Sundaram Mutual Fund |
Equity
Sectoral/ Thematic |
12 Jan 2026 9m ago |
₹10.41 |
-7.08% |
0.37% |
₹69 |
|
Tata BSE Multicap Consumption 50:30:20 ... Tata Mutual Fund |
Equity
Thematic |
29 Dec 2025 9m ago |
₹9.62 |
— |
0.5% |
₹42 |
|
Tata BSE Multicap Consumption 50:30:20 ... Tata Mutual Fund |
Equity
Thematic |
29 Dec 2025 9m ago |
₹9.62 |
— |
0.5% |
₹42 |
|
Abakkus Flexi Cap Fund - Direct - IDCW Abakkus Mutual Fund |
Equity
Flexi Cap |
29 Dec 2025 9m ago |
₹11.15 |
— |
0.83% |
₹7,395 |
|
Abakkus Flexi Cap Fund - Regular - Growth Abakkus Mutual Fund |
Equity
Flexi Cap |
29 Dec 2025 9m ago |
₹11.15 |
— |
0.83% |
₹7,395 |
|
Tata BSE Multicap Consumption 50:30:20 ... Tata Mutual Fund |
Equity
Thematic |
29 Dec 2025 9m ago |
₹9.61 |
— |
0.5% |
₹42 |
|
Tata BSE Multicap Consumption 50:30:20 ... Tata Mutual Fund |
Equity
Thematic |
29 Dec 2025 9m ago |
₹9.61 |
— |
0.5% |
₹42 |
|
Abakkus Flexi Cap Fund - Regular - IDCW Abakkus Mutual Fund |
Equity
Flexi Cap |
29 Dec 2025 9m ago |
₹11.15 |
— |
0.83% |
₹7,395 |
|
Tata BSE Multicap Consumption 50:30:20 ... Tata Mutual Fund |
Equity
Thematic |
29 Dec 2025 9m ago |
₹9.65 |
— |
0.5% |
₹42 |
|
Tata BSE Multicap Consumption 50:30:20 ... Tata Mutual Fund |
Equity
Thematic |
29 Dec 2025 9m ago |
₹9.53 |
— |
0.5% |
₹42 |
|
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund |
Equity
Flexi Cap |
29 Dec 2025 9m ago |
₹11.15 |
— |
0.83% |
₹7,395 |
|
Kotak Nifty500 Momentum 50 Index Fund -... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
11 Dec 2025 10m ago |
₹10.34 |
— |
0.8976% |
₹24 |
|
DSP Nifty Midcap 150 Index Fund - Direc... DSP Mutual Fund |
Equity
Mid Cap |
11 Dec 2025 10m ago |
₹10.63 |
— |
0.39% |
₹17 |
|
Kotak Nifty500 Momentum 50 Index Fund -... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
11 Dec 2025 10m ago |
₹10.32 |
— |
0.7582% |
₹26 |
|
DSP Nifty Smallcap 250 Index Fund - Dir... DSP Mutual Fund |
Equity
Small Cap |
11 Dec 2025 10m ago |
₹11.25 |
— |
0.54% |
₹18 |
|
DSP Small Cap Fund - Regular - IDCW DSP Mutual Fund |
Equity
Small Cap |
11 Dec 2025 10m ago |
₹11.37 |
+9.39% |
0.54% |
₹15 |
|
Kotak Nifty500 Momentum 50 Index Fund -... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
11 Dec 2025 10m ago |
₹10.24 |
— |
0.7582% |
₹26 |
|
Kotak Nifty500 Momentum 50 Index Fund -... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
11 Dec 2025 10m ago |
₹10.24 |
— |
0.7582% |
₹26 |
|
Kotak Nifty 50 Index Fund - Regular Pla... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
11 Dec 2025 10m ago |
₹10.32 |
-7.5% |
0.7582% |
₹26 |
|
Kotak Nifty 50 Index Fund - Regular Pla... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
11 Dec 2025 10m ago |
₹10.32 |
-7.5% |
0.7582% |
₹26 |
|
Navi Nifty Midsmall 400 Index Fund - Re... Navi Mutual Fund |
Equity
Mid Cap |
09 Dec 2025 10m ago |
₹10.89 |
— |
0.54% |
₹12 |
|
Navi Nifty midsmallcap 400 Index Fund- ... Navi Mutual Fund |
Equity
Mid Cap |
09 Dec 2025 10m ago |
₹10.73 |
— |
0.49% |
₹13 |
|
Mirae Asset Infrastructure Fund - Regul... Mirae Asset Mutual Fund |
Equity
Sectoral |
05 Dec 2025 10m ago |
₹11.55 |
— |
0.84% |
₹466 |
|
Mirae Asset Infrastructure Fund - Direc... Mirae Asset Mutual Fund |
Equity
Sectoral |
05 Dec 2025 10m ago |
₹11.55 |
— |
0.84% |
₹466 |
|
Mahindra Manulife Value Fund - Direct P... Mahindra Manulife Mutual Fund |
Equity
Value Fund |
05 Dec 2025 10m ago |
₹10.48 |
+9.26% |
0.22% |
₹13 |
|
Mirae Asset Infrastructure Fund - Direc... Mirae Asset Mutual Fund |
Equity
Sectoral |
05 Dec 2025 10m ago |
₹11.55 |
— |
0.84% |
₹466 |
|
Mirae Asset Infrastructure Fund - Regul... Mirae Asset Mutual Fund |
Equity
Sectoral |
05 Dec 2025 10m ago |
₹11.55 |
— |
0.84% |
₹466 |
|
Edelweiss BSE Capital Markets & Insuran... Edelweiss Mutual Fund |
Equity
Thematic |
04 Dec 2025 10m ago |
₹11.28 |
+1.92% |
0.21% |
₹21 |
|
Groww Nifty Capital Markets ETF FOF Dir... Groww Mutual Fund |
Equity
Thematic |
04 Dec 2025 10m ago |
₹11.34 |
— |
0.21% |
₹21 |
|
Groww Nifty Capital Markets ETF FOF Reg... Groww Mutual Fund |
Equity
Thematic |
04 Dec 2025 10m ago |
₹11.30 |
— |
0.21% |
₹21 |
|
Groww Nifty Capital Markets ETF FOF Reg... Groww Mutual Fund |
Equity
Thematic |
04 Dec 2025 10m ago |
₹11.30 |
— |
0.21% |
₹21 |
|
Groww Nifty Capital Markets ETF FOF Dir... Groww Mutual Fund |
Equity
Thematic |
04 Dec 2025 10m ago |
₹11.25 |
— |
0.21% |
₹21 |
|
Samco Small Cap Fund - Regular Plan Samco Mutual Fund |
Equity
Small Cap |
04 Dec 2025 10m ago |
₹12.30 |
— |
1.97% |
₹170 |
|
Groww Nifty Capital Markets ETF Groww Mutual Fund |
Equity
Thematic |
04 Dec 2025 10m ago |
₹11.30 |
— |
0.21% |
₹21 |
|
Samco Small Cap Fund - Direct Plan Samco Mutual Fund |
Equity
Small Cap |
04 Dec 2025 10m ago |
₹12.30 |
— |
1.97% |
₹170 |
|
Bajaj Finserv Banking and Financial Ser... Bajaj Finserv Mutual Fund |
Equity
Sectoral |
01 Dec 2025 10m ago |
₹9.84 |
— |
1.12% |
₹499 |
|
Bajaj Finserv Banking and Financial Ser... Bajaj Finserv Mutual Fund |
Equity
Sectoral |
01 Dec 2025 10m ago |
₹9.80 |
— |
1.12% |
₹503 |
|
Bajaj Finserv Banking and Financial Ser... Bajaj Finserv Mutual Fund |
Equity
Sectoral |
01 Dec 2025 10m ago |
₹9.80 |
— |
1.12% |
₹503 |
|
Bajaj Finserv Banking and Financial Ser... Bajaj Finserv Mutual Fund |
Equity
Sectoral |
01 Dec 2025 10m ago |
₹9.92 |
— |
1.12% |
₹503 |
|
Bandhan Healthcare Fund - Direct Plan -... Bandhan Mutual Fund |
Equity
Sectoral |
28 Nov 2025 10m ago |
₹11.51 |
— |
1.31% |
₹319 |
|
Franklin India Multi-Factor Fund- IDCW Franklin Templeton Mutual Fund |
Equity
Thematic |
28 Nov 2025 10m ago |
₹9.44 |
— |
1.18% |
₹605 |
|
Franklin India Multi-Factor Fund- Direc... Franklin Templeton Mutual Fund |
Equity
Thematic |
28 Nov 2025 10m ago |
₹9.44 |
— |
1.18% |
₹605 |
quant Flexi Cap Fund - IDCW Option ...
Quantum Mutual Fund
Launched
Sep 2026
NAV
₹9.96
1Y Return
+13.72%
quant Flexi Cap Fund - IDCW Option ...
Quantum Mutual Fund
Launched
Sep 2026
NAV
₹9.96
1Y Return
+12.44%
quant Flexi Cap Fund - Growth Optio...
Quantum Mutual Fund
Launched
Sep 2026
NAV
₹9.96
1Y Return
+12.44%
Edelweiss MSCI India Domestic & Wor...
Edelweiss Mutual Fund
Launched
Sep 2026
NAV
₹10.04
1Y Return
+9.32%
Edelweiss MSCI India Domestic & Wor...
Edelweiss Mutual Fund
Launched
Sep 2026
NAV
₹10.04
1Y Return
+9.32%
Edelweiss MSCI India Domestic & Wor...
Edelweiss Mutual Fund
Launched
Sep 2026
NAV
₹10.04
1Y Return
+9.45%
Kotak Quality Overseas Equity Omni ...
Kotak Mahindra Mutual Fund
Launched
Aug 2026
NAV
₹9.85
1Y Return
+6.04%
Kotak Quality Overseas Equity Omni ...
Kotak Mahindra Mutual Fund
Launched
Aug 2026
NAV
₹9.85
1Y Return
+6.04%
Kotak Quality Overseas Equity Omni ...
Kotak Mahindra Mutual Fund
Launched
Aug 2026
NAV
₹9.84
1Y Return
+4.14%
Kotak Quality Overseas Equity Omni ...
Kotak Mahindra Mutual Fund
Launched
Aug 2026
NAV
₹9.85
1Y Return
+4.14%
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Mutual Fund
Launched
Jul 2026
NAV
₹10.49
1Y Return
+2.1%
Motilal Oswal BSE Clean Environment...
Motilal Oswal Mutual Fund
Launched
Jun 2026
NAV
₹9.27
1Y Return
—
Motilal Oswal BSE Clean Environment...
Motilal Oswal Mutual Fund
Launched
Jun 2026
NAV
₹9.27
1Y Return
—
Groww Nifty Smallcap 250 Momentum Q...
Groww Mutual Fund
Launched
Jun 2026
NAV
₹10.57
1Y Return
—
Kotak Low Duration Fund- Regular Pl...
Kotak Mahindra Mutual Fund
Launched
Jun 2026
NAV
₹9.84
1Y Return
-0.94%
Kotak Nifty Alpha Low Volatility 30...
Kotak Mahindra Mutual Fund
Launched
Jun 2026
NAV
₹10.25
1Y Return
—
The Wealth Company Large & Mid Cap ...
The Wealth Company Mutual Fund
Launched
Jun 2026
NAV
₹10.48
1Y Return
—
Groww Nifty Private Bank Index Fund...
Groww Mutual Fund
Launched
May 2026
NAV
₹10.19
1Y Return
—
Groww Nifty Private Bank Index Fund...
Groww Mutual Fund
Launched
May 2026
NAV
₹10.19
1Y Return
—
Groww Nifty Private Bank Index Fund...
Groww Mutual Fund
Launched
May 2026
NAV
₹10.19
1Y Return
—
Groww Nifty Private Bank Index Fund...
Groww Mutual Fund
Launched
May 2026
NAV
₹10.17
1Y Return
—
DSP Nifty Private Bank Index Fund -...
DSP Mutual Fund
Launched
May 2026
NAV
₹10.17
1Y Return
-0.14%
Axis Nifty Capital Markets Index Fu...
Axis Mutual Fund
Launched
May 2026
NAV
₹9.52
1Y Return
—
Axis Nifty Capital Markets Index Fu...
Axis Mutual Fund
Launched
May 2026
NAV
₹9.52
1Y Return
—
Tata S&P BSE Sensex Index Fund -Reg...
Tata Mutual Fund
Launched
May 2026
NAV
₹10.11
1Y Return
-3.37%
Invesco India BSE Sensex Index Fund...
Invesco Mutual Fund
Launched
May 2026
NAV
₹9.77
1Y Return
—
Invesco India Nifty Bank Index Fund...
Invesco Mutual Fund
Launched
May 2026
NAV
₹10.42
1Y Return
—
Invesco India Nifty 50 Exchange Tra...
Invesco Mutual Fund
Launched
May 2026
NAV
₹10.39
1Y Return
-90.72%
Invesco India BSE Sensex Index Fund...
Invesco Mutual Fund
Launched
May 2026
NAV
₹9.77
1Y Return
—
Invesco India Nifty Bank Index Fund...
Invesco Mutual Fund
Launched
May 2026
NAV
₹10.45
1Y Return
—
Axis Nifty India Defence Index Fund...
Axis Mutual Fund
Launched
Apr 2026
NAV
₹10.37
1Y Return
—
Axis Nifty India Defence Index Fund...
Axis Mutual Fund
Launched
Apr 2026
NAV
₹10.37
1Y Return
—
JioBlackRock Large Cap Fund - Direc...
JioBlackRock Mutual Fund
Launched
Apr 2026
NAV
₹9.80
1Y Return
—
Zerodha Nifty MidSmallcap400 50:50 ...
Zerodha Mutual Fund
Launched
Apr 2026
NAV
₹11.40
1Y Return
—
Choice Nifty 50 Index Fund - Regula...
Choice Mutual Fund
Launched
Apr 2026
NAV
₹11.20
1Y Return
—
Choice Nifty Next 50 Index Fund - R...
Choice Mutual Fund
Launched
Apr 2026
NAV
₹11.35
1Y Return
—
Choice Nifty Next 50 Index Fund - D...
Choice Mutual Fund
Launched
Apr 2026
NAV
₹11.20
1Y Return
—
The Wealth Company Small Cap Fund- ...
The Wealth Company Mutual Fund
Launched
Mar 2026
NAV
₹11.94
1Y Return
—
The Wealth Company Small Cap Fund- ...
The Wealth Company Mutual Fund
Launched
Mar 2026
NAV
₹11.94
1Y Return
—
The Wealth Company Small Cap Fund- ...
The Wealth Company Mutual Fund
Launched
Mar 2026
NAV
₹11.94
1Y Return
—
The Wealth Company Small Cap Fund- ...
The Wealth Company Mutual Fund
Launched
Mar 2026
NAV
₹11.94
1Y Return
—
Groww Nifty PSU Bank Index Fund Dir...
Groww Mutual Fund
Launched
Mar 2026
NAV
₹9.93
1Y Return
—
Groww Nifty PSU Bank Index Fund Reg...
Groww Mutual Fund
Launched
Mar 2026
NAV
₹9.93
1Y Return
—
Groww Nifty PSU Bank Index Fund Dir...
Groww Mutual Fund
Launched
Mar 2026
NAV
₹9.82
1Y Return
—
Groww Nifty PSU Bank Index Fund Reg...
Groww Mutual Fund
Launched
Mar 2026
NAV
₹9.82
1Y Return
—
ICICI Prudential Diversified Equity...
ICICI Prudential Mutual Fund
Launched
Mar 2026
NAV
₹10.71
1Y Return
—
Kotak Multi Factor Passive FOF - Re...
Kotak Mahindra Mutual Fund
Launched
Mar 2026
NAV
₹10.73
1Y Return
—
Canara Robeco Banking and Financial...
Canara Robeco Mutual Fund
Launched
Mar 2026
NAV
₹10.92
1Y Return
—
Kotak Multi Factor Passive FOF - Di...
Kotak Mahindra Mutual Fund
Launched
Mar 2026
NAV
₹10.67
1Y Return
—
TRUSTMF MID CAP FUND -REGULAR-GROWTH
Trust Mutual Fund
Launched
Mar 2026
NAV
₹12.34
1Y Return
—
Canara Robeco Banking and Financial...
Canara Robeco Mutual Fund
Launched
Mar 2026
NAV
₹10.92
1Y Return
—
Canara Robeco Banking and Financial...
Canara Robeco Mutual Fund
Launched
Mar 2026
NAV
₹10.92
1Y Return
—
ICICI Prudential Diversified Equity...
ICICI Prudential Mutual Fund
Launched
Mar 2026
NAV
₹10.62
1Y Return
—
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund
Launched
Mar 2026
NAV
₹12.16
1Y Return
—
Canara Robeco Banking and Financial...
Canara Robeco Mutual Fund
Launched
Mar 2026
NAV
₹10.92
1Y Return
—
Abakkus Small Cap Fund - Direct Pla...
Abakkus Mutual Fund
Launched
Mar 2026
NAV
₹12.58
1Y Return
—
Abakkus Small Cap Fund - Regular Pl...
Abakkus Mutual Fund
Launched
Mar 2026
NAV
₹12.58
1Y Return
+5.28%
LIC MF Technology Fund-Regular Plan...
LIC Mutual Fund
Launched
Mar 2026
NAV
₹11.18
1Y Return
—
LIC MF Technology Fund-Direct Plan-...
LIC Mutual Fund
Launched
Mar 2026
NAV
₹11.28
1Y Return
—
LIC MF Technology Fund-Direct Plan-...
LIC Mutual Fund
Launched
Mar 2026
NAV
₹11.28
1Y Return
—
Motilal Oswal Multi Factor Passive ...
Motilal Oswal Mutual Fund
Launched
Mar 2026
NAV
₹10.34
1Y Return
—
Motilal Oswal Multi Factor Passive ...
Motilal Oswal Mutual Fund
Launched
Mar 2026
NAV
₹10.34
1Y Return
—
Baroda BNP Paribas Aqua Fund of Fun...
Baroda BNP Paribas Mutual Fund
Launched
Mar 2026
NAV
₹10.56
1Y Return
+11.14%
Groww BSE Hospitals ETF FOF Direct ...
Groww Mutual Fund
Launched
Mar 2026
NAV
₹10.85
1Y Return
—
Groww BSE Hospitals ETF FOF Regular...
Groww Mutual Fund
Launched
Mar 2026
NAV
₹10.85
1Y Return
—
Baroda BNP Paribas Best-in-Class St...
Baroda BNP Paribas Mutual Fund
Launched
Mar 2026
NAV
₹10.35
1Y Return
—
Baroda BNP Paribas Best-in-Class St...
Baroda BNP Paribas Mutual Fund
Launched
Mar 2026
NAV
₹10.35
1Y Return
—
Groww BSE Hospitals ETF FOF Direct ...
Groww Mutual Fund
Launched
Mar 2026
NAV
₹10.85
1Y Return
—
Baroda BNP Paribas Best-in-Class St...
Baroda BNP Paribas Mutual Fund
Launched
Mar 2026
NAV
₹10.35
1Y Return
—
Groww BSE Hospitals ETF
Groww Mutual Fund
Launched
Mar 2026
NAV
₹11.05
1Y Return
—
Baroda BNP Paribas Best-in-Class St...
Baroda BNP Paribas Mutual Fund
Launched
Mar 2026
NAV
₹10.35
1Y Return
—
Baroda BNP Paribas Aqua Fund of Fun...
Baroda BNP Paribas Mutual Fund
Launched
Mar 2026
NAV
₹10.56
1Y Return
+11.14%
Groww BSE Hospitals ETF FOF Regular...
Groww Mutual Fund
Launched
Mar 2026
NAV
₹10.85
1Y Return
—
Old Bridge Flexi Cap Fund Direct IDCW
Old Bridge Mutual Fund
Launched
Mar 2026
NAV
₹11.24
1Y Return
—
Old Bridge Flexi Cap Fund Regular G...
Old Bridge Mutual Fund
Launched
Mar 2026
NAV
₹11.24
1Y Return
—
Old Bridge Flexi Cap Fund Regular IDCW
Old Bridge Mutual Fund
Launched
Mar 2026
NAV
₹11.24
1Y Return
—
Old Bridge Flexi Cap Fund Direct Gr...
Old Bridge Mutual Fund
Launched
Mar 2026
NAV
₹11.26
1Y Return
—
Mirae Asset Nifty Metal ETF FOF - D...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹10.62
1Y Return
—
Mirae Asset Nifty Metal ETF FOF - R...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹10.62
1Y Return
—
Mirae Asset Global Electric & Auton...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹10.67
1Y Return
+45.67%
Mirae Asset Nifty Metal ETF FOF - D...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹10.47
1Y Return
—
Mirae Asset Nifty Metal ETF FOF - R...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹10.62
1Y Return
—
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹10.86
1Y Return
+47.64%
Mirae Asset Low Duration Fund - Dir...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹11.37
1Y Return
+0.07%
Mirae Asset Low Duration Fund - Dir...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹11.37
1Y Return
+6.46%
UTI Nifty500 Shariah Index Fund - D...
UTI Mutual Fund
Launched
Feb 2026
NAV
₹9.90
1Y Return
—
Mirae AssetHang Seng TECH ETF Fund ...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.05
1Y Return
-15.53%
Mirae Asset Low Duration Fund - Dir...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹11.37
1Y Return
-0.08%
Mirae Asset Low Duration Fund - Dir...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹11.37
1Y Return
-0.15%
Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.18
1Y Return
—
UTI Nifty500 Shariah Index Fund - R...
UTI Mutual Fund
Launched
Feb 2026
NAV
₹9.90
1Y Return
—
Mirae Asset BSE India Defence ETF F...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.05
1Y Return
—
Mirae Asset Overnight Fund Direct P...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.12
1Y Return
+5.28%
Mirae Asset NYSE FANG + ETF Fund of...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.05
1Y Return
+31.79%
Mirae Asset BSE India Defence ETF F...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.05
1Y Return
—
Mirae Asset BSE India Defence ETF F...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.05
1Y Return
—
Mirae Asset Hang Seng TECH ETF Fund...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.05
1Y Return
-15.89%
Mirae Asset NYSE FANG + ETF Fund of...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.05
1Y Return
+31.3%
Mirae Asset BSE India Defence ETF F...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.05
1Y Return
—
HDFC Nifty India Consumption Index ...
HDFC Mutual Fund
Launched
Feb 2026
NAV
₹9.65
1Y Return
—
HDFC Nifty India Consumption Index ...
HDFC Mutual Fund
Launched
Feb 2026
NAV
₹9.65
1Y Return
—
SBI Quality Fund - Regular Plan - I...
SBI Mutual Fund
Launched
Feb 2026
NAV
₹10.76
1Y Return
—
SBI Quality Fund - Regular Plan - G...
SBI Mutual Fund
Launched
Feb 2026
NAV
₹10.69
1Y Return
—
Edelweiss Financial Services Fund -...
Edelweiss Mutual Fund
Launched
Feb 2026
NAV
₹9.38
1Y Return
—
Motilal Oswal Financial Services Fu...
Motilal Oswal Mutual Fund
Launched
Feb 2026
NAV
₹10.38
1Y Return
+27.68%
Edelweiss Financial Services Fund -...
Edelweiss Mutual Fund
Launched
Feb 2026
NAV
₹9.38
1Y Return
—
Edelweiss Financial Services Fund -...
Edelweiss Mutual Fund
Launched
Feb 2026
NAV
₹9.38
1Y Return
—
Edelweiss Financial Services Fund -...
Edelweiss Mutual Fund
Launched
Feb 2026
NAV
₹9.38
1Y Return
—
Motilal Oswal Financial Services Fu...
Motilal Oswal Mutual Fund
Launched
Feb 2026
NAV
₹10.38
1Y Return
+27.68%
Motilal Oswal Financial Services Fu...
Motilal Oswal Mutual Fund
Launched
Feb 2026
NAV
₹10.70
1Y Return
—
JioBlackRock Sector Rotation Fund -...
JioBlackRock Mutual Fund
Launched
Feb 2026
NAV
₹9.91
1Y Return
—
Axis BSE India Sectors Leaders Inde...
Axis Mutual Fund
Launched
Feb 2026
NAV
₹9.60
1Y Return
—
Groww Nifty PSE ETF FOF Direct IDCW
Groww Mutual Fund
Launched
Feb 2026
NAV
₹9.42
1Y Return
—
Groww Nifty PSE ETF FOF Regular Growth
Groww Mutual Fund
Launched
Feb 2026
NAV
₹9.42
1Y Return
—
Groww Nifty PSE ETF FOF Direct Growth
Groww Mutual Fund
Launched
Feb 2026
NAV
₹9.30
1Y Return
—
Groww Nifty PSE ETF FOF Regular IDCW
Groww Mutual Fund
Launched
Feb 2026
NAV
₹9.30
1Y Return
—
Axis BSE India Sectors Leaders Inde...
Axis Mutual Fund
Launched
Feb 2026
NAV
₹9.60
1Y Return
—
Groww Nifty PSE ETF
Groww Mutual Fund
Launched
Feb 2026
NAV
₹9.35
1Y Return
—
WhiteOak Capital Consumption Opport...
WhiteOak Capital Mutual Fund
Launched
Feb 2026
NAV
₹10.41
1Y Return
—
Samco Mid Cap Fund - Direct Plan
Samco Mutual Fund
Launched
Feb 2026
NAV
₹10.10
1Y Return
+12.5%
Samco Mid Cap Fund - Regular Plan
Samco Mutual Fund
Launched
Feb 2026
NAV
₹10.10
1Y Return
—
WhiteOak Capital Consumption Opport...
WhiteOak Capital Mutual Fund
Launched
Feb 2026
NAV
₹10.41
1Y Return
—
Kotak Nifty200 Value 30 Index Fund ...
Kotak Mahindra Mutual Fund
Launched
Feb 2026
NAV
₹9.43
1Y Return
—
Kotak Nifty200 Value 30 Index Fund ...
Kotak Mahindra Mutual Fund
Launched
Feb 2026
NAV
₹9.43
1Y Return
—
Kotak Nifty200 Value 30 Index Fund ...
Kotak Mahindra Mutual Fund
Launched
Feb 2026
NAV
₹9.41
1Y Return
—
Kotak Nifty200 Value 30 Index Fund ...
Kotak Mahindra Mutual Fund
Launched
Feb 2026
NAV
₹9.41
1Y Return
—
Parag Parikh Large Cap Fund - Regul...
PPFAS Mutual Fund
Launched
Feb 2026
NAV
₹9.45
1Y Return
—
Parag Parikh Large Cap Fund - Direc...
PPFAS Mutual Fund
Launched
Feb 2026
NAV
₹9.45
1Y Return
—
Parag Parikh Large Cap Fund - Regul...
PPFAS Mutual Fund
Launched
Feb 2026
NAV
₹9.45
1Y Return
—
Parag Parikh Large Cap Fund - Direc...
PPFAS Mutual Fund
Launched
Feb 2026
NAV
₹9.45
1Y Return
—
Mahindra Manulife Innovation Opport...
Mahindra Manulife Mutual Fund
Launched
Jan 2026
NAV
₹11.18
1Y Return
—
Mahindra Manulife Innovation Opport...
Mahindra Manulife Mutual Fund
Launched
Jan 2026
NAV
₹11.18
1Y Return
—
Bank of India Banking & Financial S...
Bank of India Mutual Fund
Launched
Jan 2026
NAV
₹9.64
1Y Return
—
Bank of India Banking & Financial S...
Bank of India Mutual Fund
Launched
Jan 2026
NAV
₹9.64
1Y Return
—
Bank of India Banking & Financial S...
Bank of India Mutual Fund
Launched
Jan 2026
NAV
₹9.64
1Y Return
—
Bank of India Banking & Financial S...
Bank of India Mutual Fund
Launched
Jan 2026
NAV
₹9.64
1Y Return
—
Mahindra Manulife Innovation Opport...
Mahindra Manulife Mutual Fund
Launched
Jan 2026
NAV
₹11.18
1Y Return
—
Mahindra Manulife Innovation Opport...
Mahindra Manulife Mutual Fund
Launched
Jan 2026
NAV
₹11.18
1Y Return
—
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund
Launched
Jan 2026
NAV
₹12.95
1Y Return
—
Groww Small Cap Fund - Direct-IDCW
Groww Mutual Fund
Launched
Jan 2026
NAV
₹12.95
1Y Return
—
Kotak Dividend Yield Fund - Regular...
Kotak Mahindra Mutual Fund
Launched
Jan 2026
NAV
₹9.61
1Y Return
—
Kotak Dividend Yield Fund - Regular...
Kotak Mahindra Mutual Fund
Launched
Jan 2026
NAV
₹9.61
1Y Return
—
Kotak Dividend Yield Fund - Direct ...
Kotak Mahindra Mutual Fund
Launched
Jan 2026
NAV
₹9.61
1Y Return
—
Kotak Dividend Yield Fund - Direct ...
Kotak Mahindra Mutual Fund
Launched
Jan 2026
NAV
₹9.61
1Y Return
—
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
-5.81%
Motilal Oswal Diversified Equity Fl...
Motilal Oswal Mutual Fund
Launched
Jan 2026
NAV
₹10.80
1Y Return
—
HDFC Developed World Overseas Equit...
HDFC Mutual Fund
Launched
Jan 2026
NAV
₹10.75
1Y Return
+27.8%
Sundaram Flexicap Fund Direct Plan ...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
-17.84%
JM Flexicap Fund (Regular) - Growth...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
-0.71%
Motilal Oswal Flexi Cap Fund Direct...
Motilal Oswal Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
-4.19%
Motilal Oswal Diversified Equity Fl...
Motilal Oswal Mutual Fund
Launched
Jan 2026
NAV
₹10.80
1Y Return
—
HDFC Developed World Overseas Equit...
HDFC Mutual Fund
Launched
Jan 2026
NAV
₹10.75
1Y Return
+28.29%
Sundaram Flexicap Fund Direct Plan ...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹12.34
1Y Return
-17.84%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
+0.5%
Navi NASDAQ100 US Specific Equity P...
Navi Mutual Fund
Launched
Jan 2026
NAV
₹10.81
1Y Return
+33.18%
JM Flexicap Fund (Direct) - Growth ...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
+0.5%
Sundaram Flexicap Fund Regular Growth
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
-7.06%
Sundaram Value Fund Direct Plan - I...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
-10.7%
Sundaram Services Fund Direct Plan ...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.41
1Y Return
-7.08%
Tata BSE Multicap Consumption 50:30...
Tata Mutual Fund
Launched
Dec 2025
NAV
₹9.62
1Y Return
—
Tata BSE Multicap Consumption 50:30...
Tata Mutual Fund
Launched
Dec 2025
NAV
₹9.62
1Y Return
—
Abakkus Flexi Cap Fund - Direct - IDCW
Abakkus Mutual Fund
Launched
Dec 2025
NAV
₹11.15
1Y Return
—
Abakkus Flexi Cap Fund - Regular - ...
Abakkus Mutual Fund
Launched
Dec 2025
NAV
₹11.15
1Y Return
—
Tata BSE Multicap Consumption 50:30...
Tata Mutual Fund
Launched
Dec 2025
NAV
₹9.61
1Y Return
—
Tata BSE Multicap Consumption 50:30...
Tata Mutual Fund
Launched
Dec 2025
NAV
₹9.61
1Y Return
—
Abakkus Flexi Cap Fund - Regular - ...
Abakkus Mutual Fund
Launched
Dec 2025
NAV
₹11.15
1Y Return
—
Tata BSE Multicap Consumption 50:30...
Tata Mutual Fund
Launched
Dec 2025
NAV
₹9.65
1Y Return
—
Tata BSE Multicap Consumption 50:30...
Tata Mutual Fund
Launched
Dec 2025
NAV
₹9.53
1Y Return
—
Abakkus Flexi Cap Fund - Direct - G...
Abakkus Mutual Fund
Launched
Dec 2025
NAV
₹11.15
1Y Return
—
Kotak Nifty500 Momentum 50 Index Fu...
Kotak Mahindra Mutual Fund
Launched
Dec 2025
NAV
₹10.34
1Y Return
—
DSP Nifty Midcap 150 Index Fund - D...
DSP Mutual Fund
Launched
Dec 2025
NAV
₹10.63
1Y Return
—
Kotak Nifty500 Momentum 50 Index Fu...
Kotak Mahindra Mutual Fund
Launched
Dec 2025
NAV
₹10.32
1Y Return
—
DSP Nifty Smallcap 250 Index Fund -...
DSP Mutual Fund
Launched
Dec 2025
NAV
₹11.25
1Y Return
—
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund
Launched
Dec 2025
NAV
₹11.37
1Y Return
+9.39%
Kotak Nifty500 Momentum 50 Index Fu...
Kotak Mahindra Mutual Fund
Launched
Dec 2025
NAV
₹10.24
1Y Return
—
Kotak Nifty500 Momentum 50 Index Fu...
Kotak Mahindra Mutual Fund
Launched
Dec 2025
NAV
₹10.24
1Y Return
—
Kotak Nifty 50 Index Fund - Regular...
Kotak Mahindra Mutual Fund
Launched
Dec 2025
NAV
₹10.32
1Y Return
-7.5%
Kotak Nifty 50 Index Fund - Regular...
Kotak Mahindra Mutual Fund
Launched
Dec 2025
NAV
₹10.32
1Y Return
-7.5%
Navi Nifty Midsmall 400 Index Fund ...
Navi Mutual Fund
Launched
Dec 2025
NAV
₹10.89
1Y Return
—
Navi Nifty midsmallcap 400 Index Fu...
Navi Mutual Fund
Launched
Dec 2025
NAV
₹10.73
1Y Return
—
Mirae Asset Infrastructure Fund - R...
Mirae Asset Mutual Fund
Launched
Dec 2025
NAV
₹11.55
1Y Return
—
Mirae Asset Infrastructure Fund - D...
Mirae Asset Mutual Fund
Launched
Dec 2025
NAV
₹11.55
1Y Return
—
Mahindra Manulife Value Fund - Dire...
Mahindra Manulife Mutual Fund
Launched
Dec 2025
NAV
₹10.48
1Y Return
+9.26%
Mirae Asset Infrastructure Fund - D...
Mirae Asset Mutual Fund
Launched
Dec 2025
NAV
₹11.55
1Y Return
—
Mirae Asset Infrastructure Fund - R...
Mirae Asset Mutual Fund
Launched
Dec 2025
NAV
₹11.55
1Y Return
—
Edelweiss BSE Capital Markets & Ins...
Edelweiss Mutual Fund
Launched
Dec 2025
NAV
₹11.28
1Y Return
+1.92%
Groww Nifty Capital Markets ETF FOF...
Groww Mutual Fund
Launched
Dec 2025
NAV
₹11.34
1Y Return
—
Groww Nifty Capital Markets ETF FOF...
Groww Mutual Fund
Launched
Dec 2025
NAV
₹11.30
1Y Return
—
Groww Nifty Capital Markets ETF FOF...
Groww Mutual Fund
Launched
Dec 2025
NAV
₹11.30
1Y Return
—
Groww Nifty Capital Markets ETF FOF...
Groww Mutual Fund
Launched
Dec 2025
NAV
₹11.25
1Y Return
—
Samco Small Cap Fund - Regular Plan
Samco Mutual Fund
Launched
Dec 2025
NAV
₹12.30
1Y Return
—
Groww Nifty Capital Markets ETF
Groww Mutual Fund
Launched
Dec 2025
NAV
₹11.30
1Y Return
—
Samco Small Cap Fund - Direct Plan
Samco Mutual Fund
Launched
Dec 2025
NAV
₹12.30
1Y Return
—
Bajaj Finserv Banking and Financial...
Bajaj Finserv Mutual Fund
Launched
Dec 2025
NAV
₹9.84
1Y Return
—
Bajaj Finserv Banking and Financial...
Bajaj Finserv Mutual Fund
Launched
Dec 2025
NAV
₹9.80
1Y Return
—
Bajaj Finserv Banking and Financial...
Bajaj Finserv Mutual Fund
Launched
Dec 2025
NAV
₹9.80
1Y Return
—
Bajaj Finserv Banking and Financial...
Bajaj Finserv Mutual Fund
Launched
Dec 2025
NAV
₹9.92
1Y Return
—
Bandhan Healthcare Fund - Direct Pl...
Bandhan Mutual Fund
Launched
Nov 2025
NAV
₹11.51
1Y Return
—
Franklin India Multi-Factor Fund- IDCW
Franklin Templeton Mutual Fund
Launched
Nov 2025
NAV
₹9.44
1Y Return
—
Franklin India Multi-Factor Fund- D...
Franklin Templeton Mutual Fund
Launched
Nov 2025
NAV
₹9.44
1Y Return
—
How NFO Investing Works
- The fund house files an offer document and the NFO opens for a fixed subscription window, typically 2-3 weeks.
- Units are sold at a flat ₹10 face value, regardless of demand — unlike an IPO, there's no price discovery or grey market premium.
- Once the NFO closes, the fund allots units and starts investing the pooled money per its stated strategy.
- The fund then begins trading at NAV (Net Asset Value), which moves daily with the value of its underlying holdings.
Source: NFO structure and timelines follow SEBI mutual fund regulations and AMFI scheme categorization norms.
Frequently Asked Questions About NFOs
What is an NFO in mutual funds?
NFO (New Fund Offering) is the first subscription offer for a new mutual fund scheme. During NFO, units are available at a fixed price (usually ₹10). After the NFO period closes, the fund begins trading at NAV-based prices.
Should I invest in an NFO?
NFOs don't have a track record, making them riskier than established funds. Unless the NFO offers a unique strategy not available in existing funds, most investors are better off with proven existing funds with a 5+ year track record.
How is NFO different from IPO?
IPO is for company stocks — you get shares of a company. NFO is for mutual fund units — you invest in a fund that pools money and invests in stocks/bonds. NFOs are lower risk than IPOs but have no GMP or listing gains.
Who should consider investing in an NFO?
NFOs mainly suit investors who want early access to a genuinely new strategy — a new index, sector, or asset mix not already available — and who are comfortable investing without a performance history to check first.