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
91
Debt NFOs
24
Other NFOs
85
Launch Period
Fund Type
Plan Type
Star Rating
Fund House (AMC)
200 NFOs found
| Fund Name | Category | Launched | NAV | 1Y Return | Expense | AUM (Cr) |
|---|---|---|---|---|---|---|
|
SBI Nifty IT ETF SBI Mutual Fund |
Other
Other ETFs |
07 Oct 2026 0m ago |
₹10.00 |
-19.99% |
— |
— |
|
SBI Nifty IT Index Fund - Direct Plan -... SBI Mutual Fund |
Other
Index Funds |
07 Oct 2026 0m ago |
₹10.00 |
-20.07% |
0.24% |
₹14,114 |
|
SBI Nifty Next 50 Index Fund - Direct P... SBI Mutual Fund |
Other
Index Funds |
07 Oct 2026 0m ago |
₹10.00 |
+4.49% |
0.38% |
₹9,935 |
|
SBI Nifty Next 50 Index Fund - Direct P... SBI Mutual Fund |
Other
Index Funds |
07 Oct 2026 0m ago |
₹10.00 |
+4.48% |
0.24% |
₹14,114 |
|
SBI Nifty IT Index Fund - Direct Plan -... SBI Mutual Fund |
Other
Index Funds |
07 Oct 2026 0m ago |
₹10.00 |
-20.07% |
0.24% |
₹14,114 |
|
SBI Nifty200 Value 30 ETF SBI Mutual Fund |
Other
Other ETFs |
07 Oct 2026 0m ago |
₹10.00 |
— |
— |
— |
|
Shriram Overnight Fund- Direct Monthly ... Shriram Mutual Fund |
Income/Debt Oriented
Overnight Fund |
28 Sep 2026 0m ago |
₹10.00 |
+5.31% |
0.19% |
₹62 |
|
Shriram Overnight Fund- Direct Daily IDCW Shriram Mutual Fund |
Income/Debt Oriented
Overnight Fund |
28 Sep 2026 0m ago |
₹10.00 |
+5.31% |
0.19% |
₹62 |
|
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 |
|
Edelweiss MSCI India Domestic & World H... Edelweiss Mutual Fund |
Equity
Sectoral |
07 Sep 2026 1m ago |
₹10.04 |
+9.32% |
0.59% |
₹1,541 |
|
NIPPON INDIA ARBITRAGE FUND - DIRECT Pl... Nippon India Mutual Fund |
Hybrid
Arbitrage Fund |
03 Sep 2026 1m ago |
₹10.01 |
+6.46% |
0.07% |
₹628 |
|
Nippon India Floater Fund - Direct Plan... Nippon India Mutual Fund |
Income/Debt Oriented
Floating Intere... |
03 Sep 2026 1m ago |
₹10.02 |
+5.63% |
0.06% |
₹7,501 |
|
Nippon India Arbitrage Fund - Growth Pl... Nippon India Mutual Fund |
Hybrid
Arbitrage Fund |
03 Sep 2026 1m ago |
₹10.01 |
+5.73% |
0.07% |
₹628 |
|
NIPPON INDIA ARBITRAGE FUND - DIRECT Pl... Nippon India Mutual Fund |
Hybrid
Arbitrage Fund |
03 Sep 2026 1m ago |
₹10.01 |
+6.46% |
0.07% |
₹628 |
|
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 |
|
Franklin India Short Term Income Plan -... Franklin Templeton Mutual Fund |
Debt
Short Duration |
12 Aug 2026 2m ago |
₹10.06 |
+192.1% |
0.37% |
₹263 |
|
Franklin India Short Term Income Plan -... Franklin Templeton Mutual Fund |
Debt
Short Duration |
12 Aug 2026 2m ago |
₹10.05 |
+192.1% |
0.37% |
₹263 |
|
Franklin India Short Term Income Plan -... Franklin Templeton Mutual Fund |
Debt
Short Duration |
12 Aug 2026 2m ago |
₹10.06 |
+192.1% |
0.37% |
₹263 |
|
Franklin India Short Term Income Plan -... Franklin Templeton Mutual Fund |
Debt
Short Duration |
12 Aug 2026 2m ago |
₹10.06 |
+192.1% |
0.37% |
₹263 |
|
Franklin India Short Term Income Plan -... Franklin Templeton Mutual Fund |
Debt
Short Duration |
12 Aug 2026 2m ago |
₹10.06 |
+192.1% |
0.37% |
₹263 |
|
SBI Nifty Midcap 150 Momentum 50 ETF SBI Mutual Fund |
Other
Other ETFs |
07 Aug 2026 2m ago |
₹9.77 |
— |
0.42% |
₹117 |
|
SBI Nifty 50 ETF SBI Mutual Fund |
Other
Other ETFs |
07 Aug 2026 2m ago |
₹9.94 |
-5.01% |
0.42% |
₹117 |
|
SBI Nifty Midcap 150 ETF SBI Mutual Fund |
Other
Other ETFs |
07 Aug 2026 2m ago |
₹9.98 |
— |
0.42% |
— |
|
HDFC NIFTY Bank ETF - GROWTH HDFC Mutual Fund |
Other
Other ETFs |
06 Aug 2026 2m ago |
₹9.92 |
+3.98% |
0.15% |
₹115 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund ... Mirae Asset Mutual Fund |
Hybrid
Aggressive Hybrid |
28 Jul 2026 2m ago |
₹10.18 |
+5.48% |
1.13% |
₹13 |
|
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 |
|
Mirae Asset Long Duration Fund - Direct... Mirae Asset Mutual Fund |
Income/Debt Oriented
Long Term Fund |
23 Jul 2026 2m ago |
₹10.16 |
+1.77% |
0.36% |
₹35 |
|
ICICI Prudential Multi-Asset Fund - Dir... ICICI Prudential Mutual Fund |
Hybrid
Multi Asset All... |
17 Jul 2026 2m ago |
₹10.08 |
+0.27% |
0.28% |
₹2,390 |
|
ICICI Prudential ELSS Tax Saver Fund - ... ICICI Prudential Mutual Fund |
Hybrid
Multi Asset All... |
17 Jul 2026 2m ago |
₹10.06 |
-6.48% |
0.28% |
₹2,390 |
|
Axis Multi-Asset Active FoF - Direct Pl... Axis Mutual Fund |
Hybrid
Multi Asset All... |
17 Jul 2026 2m ago |
₹10.15 |
— |
0.18% |
₹2,062 |
|
ICICI Prudential Multicap Fund - Direct... ICICI Prudential Mutual Fund |
Hybrid
Multi Asset All... |
17 Jul 2026 2m ago |
₹9.99 |
+4.92% |
0.28% |
₹2,390 |
|
ICICI Prudential Multi-Asset Fund - IDCW ICICI Prudential Mutual Fund |
Hybrid
Multi Asset All... |
17 Jul 2026 2m ago |
₹10.15 |
+1.2% |
0.18% |
₹2,062 |
|
ICICI Prudential Multi-Asset Fund - Dir... ICICI Prudential Mutual Fund |
Hybrid
Multi Asset All... |
17 Jul 2026 2m ago |
₹10.08 |
+3.54% |
0.28% |
₹2,390 |
|
ICICI Prudential Multicap Fund - Direct... ICICI Prudential Mutual Fund |
Hybrid
Multi Asset All... |
17 Jul 2026 2m ago |
₹10.10 |
+4.63% |
0.28% |
₹2,390 |
|
ICICI Prudential Multicap Fund - Growth ICICI Prudential Mutual Fund |
Hybrid
Multi Asset All... |
17 Jul 2026 2m ago |
₹10.10 |
+9.11% |
0.28% |
₹2,390 |
|
WhiteOak Capital Aggressive Hybrid Fund... WhiteOak Capital Mutual Fund |
Hybrid
Aggressive Hybrid |
30 Jun 2026 3m ago |
₹10.44 |
— |
1.37% |
₹435 |
|
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 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 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 |
|
SBI CRISIL-IBX 10:90 GILT + SDL INDEX D... SBI Mutual Fund |
Debt
Target Maturity |
26 May 2026 4m ago |
₹10.26 |
— |
0.21% |
₹43 |
|
SBI NIFTY G-SEC JUL 2031 INDEX FUND - D... SBI Mutual Fund |
Debt
Target Maturity |
26 May 2026 4m ago |
₹10.25 |
— |
0.2% |
₹17 |
|
SBI NIFTY G-SEC JUL 2031 INDEX FUND - D... SBI Mutual Fund |
Debt
Target Maturity |
26 May 2026 4m ago |
₹10.24 |
+6.46% |
0.2% |
₹17 |
|
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX D... SBI Mutual Fund |
Debt
Target Maturity |
26 May 2026 4m ago |
₹10.26 |
— |
0.21% |
₹43 |
|
Axis Nifty Capital Markets Index Fund- ... Axis Mutual Fund |
Equity
Thematic |
20 May 2026 4m ago |
₹9.52 |
— |
0.88% |
₹125 |
|
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 Nifty Bank Index Fund - D... Invesco Mutual Fund |
Equity
Sectoral |
13 May 2026 5m ago |
₹10.45 |
— |
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 |
|
Axis Nifty India Defence Index Fund - D... Axis Mutual Fund |
Equity
Thematic |
29 Apr 2026 5m ago |
₹10.37 |
— |
0.69% |
₹346 |
|
Kotak Multi Asset Active FOF - Direct -... Kotak Mahindra Mutual Fund |
Hybrid
Multi Asset All... |
27 Apr 2026 5m ago |
₹10.32 |
— |
0.3422% |
₹75 |
|
Kotak Multi Asset Active FOF - Direct -... Kotak Mahindra Mutual Fund |
Hybrid
Multi Asset All... |
27 Apr 2026 5m ago |
₹10.32 |
— |
0.3422% |
₹75 |
|
SBI CRISIL - IBX Financial Services 3-6... SBI Mutual Fund |
Debt
Ultra Short Dur... |
21 Apr 2026 5m ago |
₹10.26 |
— |
0.14% |
₹790 |
|
SBI CRISIL - IBX Financial Services 3-6... SBI Mutual Fund |
Debt
Ultra Short Dur... |
21 Apr 2026 5m ago |
₹10.26 |
— |
0.14% |
₹790 |
|
SBI CRISIL - IBX Financial Services 9-1... SBI Mutual Fund |
Debt
Low Duration |
21 Apr 2026 5m ago |
₹10.28 |
— |
0.13% |
₹367 |
|
SBI CRISIL - IBX Financial Services 9-1... SBI Mutual Fund |
Debt
Low Duration |
21 Apr 2026 5m ago |
₹10.28 |
— |
0.13% |
₹367 |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 ... Zerodha Mutual Fund |
Hybrid
Aggressive Hybrid |
20 Apr 2026 5m ago |
₹10.09 |
— |
0.85% |
₹13 |
|
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 Next 50 Index Fund - Direc... Choice Mutual Fund |
Equity
Large Cap |
07 Apr 2026 6m ago |
₹11.20 |
— |
0.75% |
₹20 |
|
Edelweiss Nifty LargeMidcap250 Plus 8-1... Edelweiss Mutual Fund |
Hybrid
Aggressive Hybrid |
07 Apr 2026 6m ago |
₹10.70 |
— |
0.6% |
₹57 |
|
Edelweiss Nifty LargeMidcap 250 Plus 8-... Edelweiss Mutual Fund |
Hybrid
Aggressive Hybrid |
07 Apr 2026 6m ago |
₹10.70 |
— |
0.6% |
₹57 |
|
Edelweiss NIFTY Large Midcap 250 Index ... Edelweiss Mutual Fund |
Hybrid
Aggressive Hybrid |
07 Apr 2026 6m ago |
₹10.70 |
-6.06% |
0.6% |
₹57 |
|
Edelweiss Nifty LargeMidcap250 Plus 8-1... Edelweiss Mutual Fund |
Hybrid
Aggressive Hybrid |
07 Apr 2026 6m ago |
₹10.70 |
— |
0.6% |
₹57 |
|
HSBC Gold ETF Fund of fund - Direct IDCW HSBC Mutual Fund |
Commodities
Gold |
30 Mar 2026 6m ago |
₹10.28 |
— |
0.07% |
₹355 |
|
HSBC Overnight Fund - Direct Growth HSBC Mutual Fund |
Commodities
Gold |
30 Mar 2026 6m ago |
₹10.42 |
+5.28% |
0.07% |
₹395 |
|
HSBC Gilt Fund - Direct Growth HSBC Mutual Fund |
Commodities
Gold |
30 Mar 2026 6m ago |
₹10.49 |
+2.66% |
0.07% |
₹395 |
|
HSBC Gold ETF HSBC Mutual Fund |
Commodities
Gold |
30 Mar 2026 6m ago |
₹10.31 |
— |
0.07% |
₹395 |
|
HSBC Gold ETF Fund of fund - Direct Growth HSBC Mutual Fund |
Commodities
Gold |
30 Mar 2026 6m ago |
₹10.28 |
— |
0.07% |
₹355 |
|
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 |
|
Groww Nifty PSU Bank Index Fund Direct ... Groww Mutual Fund |
Equity
Sectoral |
24 Mar 2026 6m ago |
₹9.82 |
— |
1.37% |
₹4 |
|
Mirae Asset Silver ETF Mirae Asset Mutual Fund |
Commodities
Silver |
24 Mar 2026 6m ago |
₹10.75 |
+94.74% |
0.23% |
₹28 |
|
Mirae Asset Silver ETF FOF - Direct Pla... Mirae Asset Mutual Fund |
Commodities
Silver |
24 Mar 2026 6m ago |
₹10.27 |
— |
0.2% |
₹28 |
|
Mirae Asset Silver ETF FOF - Direct Pla... Mirae Asset Mutual Fund |
Commodities
Silver |
24 Mar 2026 6m ago |
₹10.27 |
— |
0.2% |
₹28 |
|
Groww Nifty PSU Bank Index Fund Direct ... Groww Mutual Fund |
Equity
Sectoral |
24 Mar 2026 6m ago |
₹9.93 |
— |
1.37% |
₹4 |
|
HDFC CRISIL-IBX Financial Services 9-12... HDFC Mutual Fund |
Debt
Low Duration |
24 Mar 2026 6m ago |
₹10.38 |
— |
0.13% |
₹958 |
|
ICICI Prudential Diversified Equity All... ICICI Prudential Mutual Fund |
Equity
Flexi Cap |
20 Mar 2026 6m ago |
₹10.62 |
— |
0.37% |
₹955 |
|
ICICI Prudential Diversified Equity All... ICICI Prudential Mutual Fund |
Equity
Flexi Cap |
20 Mar 2026 6m ago |
₹10.71 |
— |
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 |
|
Kotak Multi Factor Passive FOF - Direct... Kotak Mahindra Mutual Fund |
Equity
Thematic |
20 Mar 2026 6m ago |
₹10.67 |
— |
0.2258% |
₹136 |
|
Helios Arbitrage Fund - Direct IDCW Helios Mutual Fund |
Hybrid
Arbitrage |
20 Mar 2026 6m ago |
₹10.31 |
— |
1.88% |
₹134 |
|
Helios Arbitrage Fund - Direct Growth Helios Mutual Fund |
Hybrid
Arbitrage |
20 Mar 2026 6m ago |
₹10.25 |
— |
1.88% |
₹105 |
|
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 |
|
Capitalmind Arbitrage Fund-Direct-Growth Capitalmind Mutual Fund |
Hybrid
Arbitrage |
16 Mar 2026 7m ago |
₹10.26 |
— |
1.15% |
₹22 |
|
Capitalmind Multi Asset Allocation Fund... Capitalmind Mutual Fund |
Hybrid
Multi Asset All... |
16 Mar 2026 7m ago |
₹10.07 |
— |
0.98% |
₹39 |
|
Capitalmind Arbitrage Fund-Direct-IDCW Capitalmind Mutual Fund |
Hybrid
Arbitrage |
16 Mar 2026 7m ago |
₹10.26 |
— |
1.15% |
₹22 |
|
Capitalmind Multi Asset Allocation Fund... Capitalmind Mutual Fund |
Hybrid
Multi Asset All... |
16 Mar 2026 7m ago |
₹10.07 |
— |
0.98% |
₹39 |
|
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 |
|
Nippon India CRISIL-IBX Financial Servi... Nippon India Mutual Fund |
Debt
Ultra Short Dur... |
12 Mar 2026 7m ago |
₹10.37 |
— |
0.1% |
₹356 |
|
Nippon India CRISIL-IBX Financial Servi... Nippon India Mutual Fund |
Debt
Ultra Short Dur... |
12 Mar 2026 7m ago |
₹10.37 |
— |
0.1% |
₹356 |
|
Groww BSE Hospitals ETF FOF Direct IDCW 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 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 |
|
Edelweiss Gold ETF Edelweiss Mutual Fund |
Commodities
Gold |
04 Mar 2026 7m ago |
₹9.32 |
+32.38% |
0.12% |
₹53 |
|
Edelweiss Gold ETF Fund of Fund Direct ... Edelweiss Mutual Fund |
Commodities
Gold |
04 Mar 2026 7m ago |
₹9.46 |
— |
0.12% |
₹42 |
|
Nippon India CRISIL-IBX Financial Servi... Nippon India Mutual Fund |
Debt
Low Duration |
02 Mar 2026 7m ago |
₹10.38 |
— |
0.12% |
₹535 |
|
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH Angel One Mutual Fund |
Commodities
Silver |
02 Mar 2026 7m ago |
₹7.98 |
— |
0.16% |
₹12 |
|
Old Bridge Flexi Cap Fund Direct Growth Old Bridge Mutual Fund |
Equity
Flexi Cap |
02 Mar 2026 7m ago |
₹11.26 |
— |
1.63% |
₹397 |
|
Nippon India CRISIL-IBX Financial Servi... Nippon India Mutual Fund |
Debt
Low Duration |
02 Mar 2026 7m ago |
₹10.39 |
— |
0.12% |
₹535 |
|
Old Bridge Flexi Cap Fund Direct IDCW Old Bridge Mutual Fund |
Equity
Flexi Cap |
02 Mar 2026 7m ago |
₹11.24 |
— |
1.63% |
₹397 |
|
ANGEL ONE SILVER ETF Angel One Mutual Fund |
Commodities
Silver |
02 Mar 2026 7m ago |
₹7.86 |
— |
0.16% |
₹12 |
|
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 Global Electric & Autonomou... Mirae Asset Mutual Fund |
Overseas Fund of Funds - Fund of Funds investing overseas
Fund of Funds i... |
26 Feb 2026 7m ago |
₹15.81 |
+26.31% |
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 Mirae Asset Mutual Fund |
Equity
Thematic |
26 Feb 2026 7m ago |
₹10.56 |
+30.47% |
0.19% |
₹112 |
|
Mirae Asset Global X Artificial Intelli... Mirae Asset Mutual Fund |
Overseas Fund of Funds - Fund of Funds investing overseas
Fund of Funds i... |
26 Feb 2026 7m ago |
₹36.07 |
+42.68% |
0.2% |
₹103 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) - Debt ETF
Debt ETF |
26 Feb 2026 7m ago |
₹30.17 |
+3.0% |
0.2% |
₹103 |
|
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Mirae Asset Mutual Fund |
— |
26 Feb 2026 7m ago |
₹10.47 |
+0.0% |
— |
— |
|
DSP Multi Asset Omni Fund of Funds - Di... DSP Mutual Fund |
Hybrid
Multi Asset All... |
25 Feb 2026 7m ago |
₹10.16 |
— |
0.51% |
₹859 |
|
DSP Multi Asset Omni Fund of Funds - Di... DSP Mutual Fund |
Hybrid
Multi Asset All... |
25 Feb 2026 7m ago |
₹10.16 |
— |
0.51% |
₹859 |
|
UTI Nifty500 Shariah Index Fund - Direc... UTI Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹9.90 |
— |
0.76% |
₹88 |
|
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 |
|
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 Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹11.61 |
— |
0.19% |
₹124 |
|
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 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 Overnight Fund Direct Plan ... Mirae Asset Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹12.12 |
+5.28% |
0.19% |
₹124 |
|
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 |
|
HDFC Nifty India Consumption Index Fund... HDFC Mutual Fund |
Equity
Thematic |
18 Feb 2026 7m ago |
₹9.65 |
— |
0.44% |
₹115 |
|
Edelweiss Financial Services Fund - Dir... Edelweiss Mutual Fund |
Equity
Sectoral |
16 Feb 2026 7m ago |
₹9.38 |
— |
0.98% |
₹282 |
|
The Wealth Company Balanced Advantage F... The Wealth Company Mutual Fund |
Hybrid
Dynamic Asset A... |
16 Feb 2026 7m ago |
₹10.01 |
— |
1.33% |
₹48 |
|
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 |
|
The Wealth Company Balanced Advantage F... The Wealth Company Mutual Fund |
Hybrid
Dynamic Asset A... |
16 Feb 2026 7m ago |
₹10.01 |
— |
1.33% |
₹48 |
|
Edelweiss Financial Services Fund - Dir... Edelweiss Mutual Fund |
Equity
Sectoral |
16 Feb 2026 7m ago |
₹9.38 |
— |
0.98% |
₹282 |
|
JioBlackRock Sector Rotation Fund - Dir... JioBlackRock Mutual Fund |
Equity
Thematic |
13 Feb 2026 8m ago |
₹9.91 |
— |
0.84% |
₹163 |
|
Groww Nifty PSE ETF FOF Direct Growth Groww Mutual Fund |
Equity
Thematic |
11 Feb 2026 8m ago |
₹9.30 |
— |
0.24% |
₹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 |
|
Groww Nifty PSE ETF FOF Direct IDCW Groww Mutual Fund |
Equity
Thematic |
11 Feb 2026 8m ago |
₹9.42 |
— |
0.23% |
₹12 |
|
Samco Mid Cap Fund - Direct Plan Samco Mutual Fund |
Equity
Mid Cap |
10 Feb 2026 8m ago |
₹10.10 |
+12.5% |
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 - 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 - Direct Pl... 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 |
|
The Wealth Company Gold ETF The Wealth Company Mutual Fund |
Commodities
Gold |
30 Jan 2026 8m ago |
₹9.62 |
— |
0.23% |
₹14 |
|
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 |
|
Bank of India Banking & Financial Servi... Bank of India Mutual Fund |
Equity
Sectoral |
30 Jan 2026 8m ago |
₹9.64 |
— |
1.63% |
₹274 |
|
THE WEALTH COMPANY GOLD ETF FOF DIRECT ... The Wealth Company Mutual Fund |
Commodities
Gold |
30 Jan 2026 8m ago |
₹9.50 |
— |
0.23% |
₹14 |
|
THE WEALTH COMPANY GOLD ETF FOF DIRECT ... The Wealth Company Mutual Fund |
Commodities
Gold |
30 Jan 2026 8m ago |
₹9.50 |
— |
0.23% |
₹14 |
|
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 - 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 |
|
Bandhan Gold ETF FOF-Direct-Growth Bandhan Mutual Fund |
Commodities
Gold |
23 Jan 2026 8m ago |
₹10.00 |
— |
0.12% |
₹149 |
|
BANDHAN FLOATER FUND- DIRECT PLAN ANNUA... Bandhan Mutual Fund |
Commodities
Silver |
23 Jan 2026 8m ago |
₹7.42 |
-0.31% |
0.12% |
₹160 |
|
Bandhan Silver ETF FOF-Direct-Growth Bandhan Mutual Fund |
Commodities
Silver |
23 Jan 2026 8m ago |
₹7.53 |
— |
0.12% |
₹146 |
|
Bandhan Gold ETF Bandhan Mutual Fund |
Commodities
Gold |
23 Jan 2026 8m ago |
₹9.77 |
— |
0.12% |
₹149 |
|
Bandhan Silver ETF Bandhan Mutual Fund |
Commodities
Silver |
23 Jan 2026 8m ago |
₹7.89 |
— |
0.12% |
₹146 |
|
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 Flexi Cap Fund Direct - I... Motilal Oswal Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
-4.19% |
0.11% |
₹42 |
|
Sundaram Flexicap Fund Direct Plan IDCW... Sundaram Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
-17.84% |
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 |
|
JM Flexicap Fund (Direct) - IDCW JM Financial Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
+0.5% |
0.11% |
₹42 |
|
HDFC Developed World Overseas Equity Pa... HDFC Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.75 |
+27.8% |
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 |
|
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 Direct Plan IDCW... Sundaram Mutual Fund |
Equity
Flexi Cap Fund |
22 Jan 2026 8m ago |
₹12.34 |
-17.84% |
0.11% |
₹41 |
|
JioBlackRock Short Duration Fund - Dire... JioBlackRock Mutual Fund |
Debt
Short Duration |
19 Jan 2026 8m ago |
₹1039.24 |
— |
0.36% |
₹112 |
|
JioBlackRock Low Duration Fund - Direct... Jio BlackRock Mutual Fund |
Income/Debt Oriented
Ultra Short to ... |
19 Jan 2026 8m ago |
₹1041.70 |
— |
0.33% |
₹775 |
|
Bandhan Short Duration Fund - Direct Pl... Bandhan Mutual Fund |
Debt
Short Duration |
14 Jan 2026 9m ago |
₹1029.17 |
+6.49% |
0.22% |
₹25 |
|
Zerodha Nifty Short Duration G-Sec Inde... Zerodha Mutual Fund |
Debt
Short Duration |
14 Jan 2026 9m ago |
₹1028.41 |
— |
0.22% |
₹25 |
|
Sundaram Money Market Fund Direct Plan-... Sundaram Mutual Fund |
Debt
Money Market Fund |
12 Jan 2026 9m ago |
₹10.40 |
+4.67% |
0.37% |
₹71 |
|
Sundaram Income Plus Arbitrage Active F... Sundaram Mutual Fund |
Other
FoF Domestic |
12 Jan 2026 9m ago |
₹10.39 |
— |
0.38% |
₹69 |
|
Sundaram Value Fund Direct Plan - Incom... Sundaram Mutual Fund |
Equity
Value Fund |
12 Jan 2026 9m ago |
₹10.39 |
-10.7% |
0.37% |
₹69 |
|
Groww Arbitrage Fund Direct Growth Groww Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
— |
0.37% |
₹69 |
|
Sundaram Global Brand Theme-Equity Acti... Sundaram Mutual Fund |
Other
FoF Overseas |
12 Jan 2026 9m ago |
₹10.39 |
+22.78% |
0.38% |
₹69 |
|
JM Arbitrage Fund (Direct) - Quarterly ... JM Financial Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
+6.04% |
0.37% |
₹69 |
|
Sundaram Global Brand Theme-Equity Acti... Sundaram Mutual Fund |
Other
FoF Overseas |
12 Jan 2026 9m ago |
₹10.39 |
+15.9% |
0.38% |
₹69 |
|
JM Arbitrage Fund (Direct) - Bonus Opti... JM Financial Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
+6.04% |
0.37% |
₹69 |
|
JM Arbitrage Fund (Direct) - Monthly IDCW JM Financial Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
+6.04% |
0.37% |
₹69 |
|
JM Arbitrage Fund (Direct)- IDCW JM Financial Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
+6.04% |
0.37% |
₹69 |
|
JM Arbitrage Fund (Direct) - Growth Option JM Financial Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
+6.04% |
0.37% |
₹69 |
|
Sundaram Income Plus Arbitrage Active F... Sundaram Mutual Fund |
Other
FoF Domestic |
12 Jan 2026 9m ago |
₹10.39 |
— |
0.38% |
₹69 |
|
JM Arbitrage Fund (Direct) - Annual Bon... JM Financial Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
+6.04% |
0.37% |
₹69 |
|
Groww Arbitrage Fund Direct IDCW Groww Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
— |
0.37% |
₹69 |
|
JM Arbitrage Fund (Direct) - Annual IDCW JM Financial Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
+6.04% |
0.37% |
₹69 |
|
Sundaram Money Market Fund Direct Plan ... Sundaram Mutual Fund |
Debt
Money Market Fund |
12 Jan 2026 9m ago |
₹10.40 |
+0.36% |
0.37% |
₹71 |
|
JM Arbitrage Fund (Direct) - Half Yearl... JM Financial Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
+6.05% |
0.37% |
₹69 |
|
Sundaram Money Market Fund Direct Plan ... Sundaram Mutual Fund |
Debt
Money Market Fund |
12 Jan 2026 9m ago |
₹10.40 |
+0.36% |
0.37% |
₹71 |
|
Sundaram Services Fund Direct Plan - Pa... Sundaram Mutual Fund |
Equity
Sectoral/ Thematic |
12 Jan 2026 9m ago |
₹10.41 |
-7.08% |
0.37% |
₹69 |
|
Edelweiss Silver ETF Fund of Fund - Dir... Edelweiss Mutual Fund |
Commodities
Silver |
30 Dec 2025 9m ago |
₹10.03 |
— |
0.14% |
₹100 |
|
Edelweiss Nifty Bank ETF - Growth Edelweiss Mutual Fund |
Commodities
Silver |
30 Dec 2025 9m ago |
₹10.02 |
+1.47% |
0.11% |
₹107 |
|
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund |
Equity
Flexi Cap |
29 Dec 2025 9m ago |
₹11.15 |
— |
0.83% |
₹7,395 |
SBI Nifty IT ETF
SBI Mutual Fund
Launched
Oct 2026
NAV
₹10.00
1Y Return
-19.99%
SBI Nifty IT Index Fund - Direct Pl...
SBI Mutual Fund
Launched
Oct 2026
NAV
₹10.00
1Y Return
-20.07%
SBI Nifty Next 50 Index Fund - Dire...
SBI Mutual Fund
Launched
Oct 2026
NAV
₹10.00
1Y Return
+4.49%
SBI Nifty Next 50 Index Fund - Dire...
SBI Mutual Fund
Launched
Oct 2026
NAV
₹10.00
1Y Return
+4.48%
SBI Nifty IT Index Fund - Direct Pl...
SBI Mutual Fund
Launched
Oct 2026
NAV
₹10.00
1Y Return
-20.07%
SBI Nifty200 Value 30 ETF
SBI Mutual Fund
Launched
Oct 2026
NAV
₹10.00
1Y Return
—
Shriram Overnight Fund- Direct Mont...
Shriram Mutual Fund
Launched
Sep 2026
NAV
₹10.00
1Y Return
+5.31%
Shriram Overnight Fund- Direct Dail...
Shriram Mutual Fund
Launched
Sep 2026
NAV
₹10.00
1Y Return
+5.31%
quant Flexi Cap Fund - IDCW Option ...
Quantum Mutual Fund
Launched
Sep 2026
NAV
₹9.96
1Y Return
+13.72%
Edelweiss MSCI India Domestic & Wor...
Edelweiss Mutual Fund
Launched
Sep 2026
NAV
₹10.04
1Y Return
+9.32%
NIPPON INDIA ARBITRAGE FUND - DIREC...
Nippon India Mutual Fund
Launched
Sep 2026
NAV
₹10.01
1Y Return
+6.46%
Nippon India Floater Fund - Direct ...
Nippon India Mutual Fund
Launched
Sep 2026
NAV
₹10.02
1Y Return
+5.63%
Nippon India Arbitrage Fund - Growt...
Nippon India Mutual Fund
Launched
Sep 2026
NAV
₹10.01
1Y Return
+5.73%
NIPPON INDIA ARBITRAGE FUND - DIREC...
Nippon India Mutual Fund
Launched
Sep 2026
NAV
₹10.01
1Y Return
+6.46%
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%
Franklin India Short Term Income Pl...
Franklin Templeton Mutual Fund
Launched
Aug 2026
NAV
₹10.06
1Y Return
+192.1%
Franklin India Short Term Income Pl...
Franklin Templeton Mutual Fund
Launched
Aug 2026
NAV
₹10.05
1Y Return
+192.1%
Franklin India Short Term Income Pl...
Franklin Templeton Mutual Fund
Launched
Aug 2026
NAV
₹10.06
1Y Return
+192.1%
Franklin India Short Term Income Pl...
Franklin Templeton Mutual Fund
Launched
Aug 2026
NAV
₹10.06
1Y Return
+192.1%
Franklin India Short Term Income Pl...
Franklin Templeton Mutual Fund
Launched
Aug 2026
NAV
₹10.06
1Y Return
+192.1%
SBI Nifty Midcap 150 Momentum 50 ETF
SBI Mutual Fund
Launched
Aug 2026
NAV
₹9.77
1Y Return
—
SBI Nifty 50 ETF
SBI Mutual Fund
Launched
Aug 2026
NAV
₹9.94
1Y Return
-5.01%
SBI Nifty Midcap 150 ETF
SBI Mutual Fund
Launched
Aug 2026
NAV
₹9.98
1Y Return
—
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund
Launched
Aug 2026
NAV
₹9.92
1Y Return
+3.98%
Mirae Asset Nifty200 Alpha 30 ETF F...
Mirae Asset Mutual Fund
Launched
Jul 2026
NAV
₹10.18
1Y Return
+5.48%
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Mutual Fund
Launched
Jul 2026
NAV
₹10.49
1Y Return
+2.1%
Mirae Asset Long Duration Fund - Di...
Mirae Asset Mutual Fund
Launched
Jul 2026
NAV
₹10.16
1Y Return
+1.77%
ICICI Prudential Multi-Asset Fund -...
ICICI Prudential Mutual Fund
Launched
Jul 2026
NAV
₹10.08
1Y Return
+0.27%
ICICI Prudential ELSS Tax Saver Fun...
ICICI Prudential Mutual Fund
Launched
Jul 2026
NAV
₹10.06
1Y Return
-6.48%
Axis Multi-Asset Active FoF - Direc...
Axis Mutual Fund
Launched
Jul 2026
NAV
₹10.15
1Y Return
—
ICICI Prudential Multicap Fund - Di...
ICICI Prudential Mutual Fund
Launched
Jul 2026
NAV
₹9.99
1Y Return
+4.92%
ICICI Prudential Multi-Asset Fund -...
ICICI Prudential Mutual Fund
Launched
Jul 2026
NAV
₹10.15
1Y Return
+1.2%
ICICI Prudential Multi-Asset Fund -...
ICICI Prudential Mutual Fund
Launched
Jul 2026
NAV
₹10.08
1Y Return
+3.54%
ICICI Prudential Multicap Fund - Di...
ICICI Prudential Mutual Fund
Launched
Jul 2026
NAV
₹10.10
1Y Return
+4.63%
ICICI Prudential Multicap Fund - Gr...
ICICI Prudential Mutual Fund
Launched
Jul 2026
NAV
₹10.10
1Y Return
+9.11%
WhiteOak Capital Aggressive Hybrid ...
WhiteOak Capital Mutual Fund
Launched
Jun 2026
NAV
₹10.44
1Y Return
—
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 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
—
SBI CRISIL-IBX 10:90 GILT + SDL IND...
SBI Mutual Fund
Launched
May 2026
NAV
₹10.26
1Y Return
—
SBI NIFTY G-SEC JUL 2031 INDEX FUND...
SBI Mutual Fund
Launched
May 2026
NAV
₹10.25
1Y Return
—
SBI NIFTY G-SEC JUL 2031 INDEX FUND...
SBI Mutual Fund
Launched
May 2026
NAV
₹10.24
1Y Return
+6.46%
SBI CRISIL-IBX 10:90 GLIT + SDL IND...
SBI Mutual Fund
Launched
May 2026
NAV
₹10.26
1Y Return
—
Axis Nifty Capital Markets Index Fu...
Axis Mutual Fund
Launched
May 2026
NAV
₹9.52
1Y Return
—
Invesco India Nifty 50 Exchange Tra...
Invesco Mutual Fund
Launched
May 2026
NAV
₹10.39
1Y Return
-90.72%
Invesco India Nifty Bank Index Fund...
Invesco Mutual Fund
Launched
May 2026
NAV
₹10.45
1Y Return
—
Invesco India BSE Sensex Index Fund...
Invesco Mutual Fund
Launched
May 2026
NAV
₹9.77
1Y Return
—
Axis Nifty India Defence Index Fund...
Axis Mutual Fund
Launched
Apr 2026
NAV
₹10.37
1Y Return
—
Kotak Multi Asset Active FOF - Dire...
Kotak Mahindra Mutual Fund
Launched
Apr 2026
NAV
₹10.32
1Y Return
—
Kotak Multi Asset Active FOF - Dire...
Kotak Mahindra Mutual Fund
Launched
Apr 2026
NAV
₹10.32
1Y Return
—
SBI CRISIL - IBX Financial Services...
SBI Mutual Fund
Launched
Apr 2026
NAV
₹10.26
1Y Return
—
SBI CRISIL - IBX Financial Services...
SBI Mutual Fund
Launched
Apr 2026
NAV
₹10.26
1Y Return
—
SBI CRISIL - IBX Financial Services...
SBI Mutual Fund
Launched
Apr 2026
NAV
₹10.28
1Y Return
—
SBI CRISIL - IBX Financial Services...
SBI Mutual Fund
Launched
Apr 2026
NAV
₹10.28
1Y Return
—
Zerodha Nifty LargeMidcap250 Plus 8...
Zerodha Mutual Fund
Launched
Apr 2026
NAV
₹10.09
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 Next 50 Index Fund - D...
Choice Mutual Fund
Launched
Apr 2026
NAV
₹11.20
1Y Return
—
Edelweiss Nifty LargeMidcap250 Plus...
Edelweiss Mutual Fund
Launched
Apr 2026
NAV
₹10.70
1Y Return
—
Edelweiss Nifty LargeMidcap 250 Plu...
Edelweiss Mutual Fund
Launched
Apr 2026
NAV
₹10.70
1Y Return
—
Edelweiss NIFTY Large Midcap 250 In...
Edelweiss Mutual Fund
Launched
Apr 2026
NAV
₹10.70
1Y Return
-6.06%
Edelweiss Nifty LargeMidcap250 Plus...
Edelweiss Mutual Fund
Launched
Apr 2026
NAV
₹10.70
1Y Return
—
HSBC Gold ETF Fund of fund - Direct...
HSBC Mutual Fund
Launched
Mar 2026
NAV
₹10.28
1Y Return
—
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund
Launched
Mar 2026
NAV
₹10.42
1Y Return
+5.28%
HSBC Gilt Fund - Direct Growth
HSBC Mutual Fund
Launched
Mar 2026
NAV
₹10.49
1Y Return
+2.66%
HSBC Gold ETF
HSBC Mutual Fund
Launched
Mar 2026
NAV
₹10.31
1Y Return
—
HSBC Gold ETF Fund of fund - Direct...
HSBC Mutual Fund
Launched
Mar 2026
NAV
₹10.28
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
₹9.82
1Y Return
—
Mirae Asset Silver ETF
Mirae Asset Mutual Fund
Launched
Mar 2026
NAV
₹10.75
1Y Return
+94.74%
Mirae Asset Silver ETF FOF - Direct...
Mirae Asset Mutual Fund
Launched
Mar 2026
NAV
₹10.27
1Y Return
—
Mirae Asset Silver ETF FOF - Direct...
Mirae Asset Mutual Fund
Launched
Mar 2026
NAV
₹10.27
1Y Return
—
Groww Nifty PSU Bank Index Fund Dir...
Groww Mutual Fund
Launched
Mar 2026
NAV
₹9.93
1Y Return
—
HDFC CRISIL-IBX Financial Services ...
HDFC Mutual Fund
Launched
Mar 2026
NAV
₹10.38
1Y Return
—
ICICI Prudential Diversified Equity...
ICICI Prudential Mutual Fund
Launched
Mar 2026
NAV
₹10.62
1Y Return
—
ICICI Prudential Diversified Equity...
ICICI Prudential Mutual Fund
Launched
Mar 2026
NAV
₹10.71
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
—
Kotak Multi Factor Passive FOF - Di...
Kotak Mahindra Mutual Fund
Launched
Mar 2026
NAV
₹10.67
1Y Return
—
Helios Arbitrage Fund - Direct IDCW
Helios Mutual Fund
Launched
Mar 2026
NAV
₹10.31
1Y Return
—
Helios Arbitrage Fund - Direct Growth
Helios Mutual Fund
Launched
Mar 2026
NAV
₹10.25
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
—
Capitalmind Arbitrage Fund-Direct-G...
Capitalmind Mutual Fund
Launched
Mar 2026
NAV
₹10.26
1Y Return
—
Capitalmind Multi Asset Allocation ...
Capitalmind Mutual Fund
Launched
Mar 2026
NAV
₹10.07
1Y Return
—
Capitalmind Arbitrage Fund-Direct-IDCW
Capitalmind Mutual Fund
Launched
Mar 2026
NAV
₹10.26
1Y Return
—
Capitalmind Multi Asset Allocation ...
Capitalmind Mutual Fund
Launched
Mar 2026
NAV
₹10.07
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
—
Nippon India CRISIL-IBX Financial S...
Nippon India Mutual Fund
Launched
Mar 2026
NAV
₹10.37
1Y Return
—
Nippon India CRISIL-IBX Financial S...
Nippon India Mutual Fund
Launched
Mar 2026
NAV
₹10.37
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 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
—
Edelweiss Gold ETF
Edelweiss Mutual Fund
Launched
Mar 2026
NAV
₹9.32
1Y Return
+32.38%
Edelweiss Gold ETF Fund of Fund Dir...
Edelweiss Mutual Fund
Launched
Mar 2026
NAV
₹9.46
1Y Return
—
Nippon India CRISIL-IBX Financial S...
Nippon India Mutual Fund
Launched
Mar 2026
NAV
₹10.38
1Y Return
—
ANGEL ONE SILVER ETF FOF -DIRECT GR...
Angel One Mutual Fund
Launched
Mar 2026
NAV
₹7.98
1Y Return
—
Old Bridge Flexi Cap Fund Direct Gr...
Old Bridge Mutual Fund
Launched
Mar 2026
NAV
₹11.26
1Y Return
—
Nippon India CRISIL-IBX Financial S...
Nippon India Mutual Fund
Launched
Mar 2026
NAV
₹10.39
1Y Return
—
Old Bridge Flexi Cap Fund Direct IDCW
Old Bridge Mutual Fund
Launched
Mar 2026
NAV
₹11.24
1Y Return
—
ANGEL ONE SILVER ETF
Angel One Mutual Fund
Launched
Mar 2026
NAV
₹7.86
1Y Return
—
Mirae Asset Nifty Metal ETF FOF - D...
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
₹15.81
1Y Return
+26.31%
Mirae Asset Nifty Metal ETF FOF - D...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹10.47
1Y Return
—
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹10.56
1Y Return
+30.47%
Mirae Asset Global X Artificial Int...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹36.07
1Y Return
+42.68%
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹30.17
1Y Return
+3.0%
Mirae Asset Nifty 1D Rate Liquid ET...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹10.47
1Y Return
+0.0%
DSP Multi Asset Omni Fund of Funds ...
DSP Mutual Fund
Launched
Feb 2026
NAV
₹10.16
1Y Return
—
DSP Multi Asset Omni Fund of Funds ...
DSP Mutual Fund
Launched
Feb 2026
NAV
₹10.16
1Y Return
—
UTI Nifty500 Shariah Index Fund - D...
UTI Mutual Fund
Launched
Feb 2026
NAV
₹9.90
1Y Return
—
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%
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
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹11.61
1Y Return
—
Mirae Asset BSE India Defence ETF F...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.05
1Y Return
—
Mirae Asset NYSE FANG + ETF Fund of...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.05
1Y Return
+31.79%
Mirae Asset Overnight Fund Direct P...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹12.12
1Y Return
+5.28%
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%
HDFC Nifty India Consumption Index ...
HDFC Mutual Fund
Launched
Feb 2026
NAV
₹9.65
1Y Return
—
Edelweiss Financial Services Fund -...
Edelweiss Mutual Fund
Launched
Feb 2026
NAV
₹9.38
1Y Return
—
The Wealth Company Balanced Advanta...
The Wealth Company Mutual Fund
Launched
Feb 2026
NAV
₹10.01
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
—
The Wealth Company Balanced Advanta...
The Wealth Company Mutual Fund
Launched
Feb 2026
NAV
₹10.01
1Y Return
—
Edelweiss Financial Services Fund -...
Edelweiss Mutual Fund
Launched
Feb 2026
NAV
₹9.38
1Y Return
—
JioBlackRock Sector Rotation Fund -...
JioBlackRock Mutual Fund
Launched
Feb 2026
NAV
₹9.91
1Y Return
—
Groww Nifty PSE ETF FOF Direct Growth
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
—
Groww Nifty PSE ETF FOF Direct IDCW
Groww Mutual Fund
Launched
Feb 2026
NAV
₹9.42
1Y Return
—
Samco Mid Cap Fund - Direct Plan
Samco Mutual Fund
Launched
Feb 2026
NAV
₹10.10
1Y Return
+12.5%
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
₹9.41
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 - Direc...
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
—
The Wealth Company Gold ETF
The Wealth Company Mutual Fund
Launched
Jan 2026
NAV
₹9.62
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
—
Bank of India Banking & Financial S...
Bank of India Mutual Fund
Launched
Jan 2026
NAV
₹9.64
1Y Return
—
THE WEALTH COMPANY GOLD ETF FOF DIR...
The Wealth Company Mutual Fund
Launched
Jan 2026
NAV
₹9.50
1Y Return
—
THE WEALTH COMPANY GOLD ETF FOF DIR...
The Wealth Company Mutual Fund
Launched
Jan 2026
NAV
₹9.50
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 - 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
—
Bandhan Gold ETF FOF-Direct-Growth
Bandhan Mutual Fund
Launched
Jan 2026
NAV
₹10.00
1Y Return
—
BANDHAN FLOATER FUND- DIRECT PLAN A...
Bandhan Mutual Fund
Launched
Jan 2026
NAV
₹7.42
1Y Return
-0.31%
Bandhan Silver ETF FOF-Direct-Growth
Bandhan Mutual Fund
Launched
Jan 2026
NAV
₹7.53
1Y Return
—
Bandhan Gold ETF
Bandhan Mutual Fund
Launched
Jan 2026
NAV
₹9.77
1Y Return
—
Bandhan Silver ETF
Bandhan Mutual Fund
Launched
Jan 2026
NAV
₹7.89
1Y Return
—
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
-5.81%
Motilal Oswal Flexi Cap Fund Direct...
Motilal Oswal Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
-4.19%
Sundaram Flexicap Fund Direct Plan ...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
-17.84%
Motilal Oswal Diversified Equity Fl...
Motilal Oswal Mutual Fund
Launched
Jan 2026
NAV
₹10.80
1Y Return
—
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
+0.5%
HDFC Developed World Overseas Equit...
HDFC Mutual Fund
Launched
Jan 2026
NAV
₹10.75
1Y Return
+27.8%
HDFC Developed World Overseas Equit...
HDFC Mutual Fund
Launched
Jan 2026
NAV
₹10.75
1Y Return
+28.29%
JM Flexicap Fund (Direct) - Growth ...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
+0.5%
Sundaram Flexicap Fund Direct Plan ...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹12.34
1Y Return
-17.84%
JioBlackRock Short Duration Fund - ...
JioBlackRock Mutual Fund
Launched
Jan 2026
NAV
₹1039.24
1Y Return
—
JioBlackRock Low Duration Fund - Di...
Jio BlackRock Mutual Fund
Launched
Jan 2026
NAV
₹1041.70
1Y Return
—
Bandhan Short Duration Fund - Direc...
Bandhan Mutual Fund
Launched
Jan 2026
NAV
₹1029.17
1Y Return
+6.49%
Zerodha Nifty Short Duration G-Sec ...
Zerodha Mutual Fund
Launched
Jan 2026
NAV
₹1028.41
1Y Return
—
Sundaram Money Market Fund Direct P...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.40
1Y Return
+4.67%
Sundaram Income Plus Arbitrage Acti...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
—
Sundaram Value Fund Direct Plan - I...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
-10.7%
Groww Arbitrage Fund Direct Growth
Groww Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
—
Sundaram Global Brand Theme-Equity ...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+22.78%
JM Arbitrage Fund (Direct) - Quarte...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+6.04%
Sundaram Global Brand Theme-Equity ...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+15.9%
JM Arbitrage Fund (Direct) - Bonus ...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+6.04%
JM Arbitrage Fund (Direct) - Monthl...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+6.04%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+6.04%
JM Arbitrage Fund (Direct) - Growth...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+6.04%
Sundaram Income Plus Arbitrage Acti...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
—
JM Arbitrage Fund (Direct) - Annual...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+6.04%
Groww Arbitrage Fund Direct IDCW
Groww Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
—
JM Arbitrage Fund (Direct) - Annual...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+6.04%
Sundaram Money Market Fund Direct P...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.40
1Y Return
+0.36%
JM Arbitrage Fund (Direct) - Half Y...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+6.05%
Sundaram Money Market Fund Direct P...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.40
1Y Return
+0.36%
Sundaram Services Fund Direct Plan ...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.41
1Y Return
-7.08%
Edelweiss Silver ETF Fund of Fund -...
Edelweiss Mutual Fund
Launched
Dec 2025
NAV
₹10.03
1Y Return
—
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund
Launched
Dec 2025
NAV
₹10.02
1Y Return
+1.47%
Abakkus Flexi Cap Fund - Direct - G...
Abakkus Mutual Fund
Launched
Dec 2025
NAV
₹11.15
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.