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
104
Debt NFOs
24
Other NFOs
72
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 Index Fund - Regular Plan ... SBI Mutual Fund |
Other
Index Funds |
07 Oct 2026 0m ago |
₹10.00 |
-20.43% |
0.24% |
₹14,114 |
|
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 |
|
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 |
|
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 |
+4.14% |
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 |
|
Mirae Asset Nifty 50 Index Fund - Regul... Mirae Asset Mutual Fund |
Hybrid
Aggressive Hybrid |
28 Jul 2026 2m ago |
₹10.09 |
-7.95% |
1.13% |
₹13 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund ... Mirae Asset Mutual Fund |
Hybrid
Aggressive Hybrid |
28 Jul 2026 2m ago |
₹10.18 |
+4.92% |
1.13% |
₹13 |
|
Mirae Asset Nifty 50 Index Fund - Regul... Mirae Asset Mutual Fund |
Hybrid
Aggressive Hybrid |
28 Jul 2026 2m ago |
₹10.09 |
-7.92% |
1.13% |
₹13 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund ... Mirae Asset Mutual Fund |
Hybrid
Aggressive Hybrid |
28 Jul 2026 2m ago |
₹10.18 |
+4.91% |
1.13% |
₹13 |
|
Axis Multi-Asset Active FoF - Regular P... Axis Mutual Fund |
Hybrid
Multi Asset All... |
17 Jul 2026 2m ago |
₹10.15 |
— |
0.18% |
₹2,062 |
|
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 |
|
Mirae Asset Low Duration Fund - Regular... Mirae Asset Mutual Fund |
Income/Debt Oriented
Ultra Short to ... |
10 Jun 2026 4m ago |
₹10.18 |
-0.05% |
0.15% |
₹2,044 |
|
Mirae Asset Low Duration Fund - Regular... Mirae Asset Mutual Fund |
Income/Debt Oriented
Ultra Short to ... |
10 Jun 2026 4m ago |
₹10.18 |
+5.72% |
0.15% |
₹2,044 |
|
Mirae Asset Low Duration Fund - Regular... Mirae Asset Mutual Fund |
Income/Debt Oriented
Ultra Short to ... |
10 Jun 2026 4m ago |
₹10.18 |
-0.03% |
0.15% |
₹2,044 |
|
Mirae Asset Low Duration Fund - Regular... Mirae Asset Mutual Fund |
Income/Debt Oriented
Ultra Short to ... |
10 Jun 2026 4m ago |
₹10.18 |
-0.04% |
0.15% |
₹22 |
|
UTI Long Duration Fund - Regular Plan -... UTI Mutual Fund |
Income/Debt Oriented
Long Term Fund |
10 Jun 2026 4m ago |
₹10.12 |
+0.81% |
0.15% |
₹302 |
|
UTI Long Duration Fund - Regular Plan -... UTI Mutual Fund |
Income/Debt Oriented
Long Term Fund |
10 Jun 2026 4m ago |
₹10.12 |
+0.81% |
0.15% |
₹302 |
|
Kotak Long Duration Fund - Regular Plan... Kotak Mahindra Mutual Fund |
Income/Debt Oriented
Long Term Fund |
10 Jun 2026 4m ago |
₹10.12 |
+1.83% |
0.15% |
₹61 |
|
UTI Long Duration Fund - Regular Plan -... UTI Mutual Fund |
Income/Debt Oriented
Long Term Fund |
10 Jun 2026 4m ago |
₹10.12 |
+0.81% |
0.15% |
₹302 |
|
DSP Nifty Private Bank Index Fund - Reg... DSP Mutual Fund |
Equity
Sectoral |
27 May 2026 4m ago |
₹10.17 |
-0.14% |
1.26% |
₹6 |
|
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 Reg... Groww Mutual Fund |
Equity
Sectoral |
27 May 2026 4m ago |
₹10.17 |
— |
1.26% |
₹6 |
|
SBI NIFTY G-SEC JUL 2031 INDEX FUND - R... SBI Mutual Fund |
Debt
Target Maturity |
26 May 2026 4m ago |
₹10.25 |
— |
0.2% |
₹17 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL ... SBI Mutual Fund |
Debt
Target Maturity |
26 May 2026 4m ago |
₹10.27 |
+5.11% |
0.21% |
₹43 |
|
SBI Nifty G-sec Jul 2031 Index Fund - R... SBI Mutual Fund |
Debt
Target Maturity |
26 May 2026 4m ago |
₹10.25 |
— |
0.2% |
₹17 |
|
SBI CRISIL-IBX 10:90 Gilt + SDL Index -... SBI Mutual Fund |
Debt
Target Maturity |
26 May 2026 4m ago |
₹10.27 |
— |
0.21% |
₹43 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL ... SBI Mutual Fund |
Debt
Target Maturity |
26 May 2026 4m ago |
₹10.27 |
-1.22% |
0.21% |
₹43 |
|
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 Bank Index Fund - R... Invesco Mutual Fund |
Equity
Sectoral |
13 May 2026 5m ago |
₹10.42 |
— |
0.67% |
₹34 |
|
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 |
|
Axis Nifty India Defence Index Fund - R... Axis Mutual Fund |
Equity
Thematic |
29 Apr 2026 5m ago |
₹10.37 |
— |
0.69% |
₹346 |
|
Groww Arbitrage Fund Regular IDCW Groww Mutual Fund |
Hybrid
Arbitrage |
28 Apr 2026 5m ago |
₹10.19 |
— |
1.74% |
₹88 |
|
Kotak Multi Asset Active FOF - Regular-... Kotak Mahindra Mutual Fund |
Hybrid
Multi Asset All... |
27 Apr 2026 5m ago |
₹10.32 |
— |
0.3422% |
₹75 |
|
Kotak Multi Asset Active FOF - Regular ... 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 |
₹10.30 |
— |
0.13% |
₹1,096 |
|
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 |
|
SBI CRISIL - IBX Financial Services 3-6... SBI Mutual Fund |
Debt
Ultra Short Dur... |
21 Apr 2026 5m ago |
₹10.29 |
— |
0.13% |
₹1,096 |
|
Edelweiss NIFTY Large Midcap 250 Index ... Edelweiss Mutual Fund |
Hybrid
Aggressive Hybrid |
07 Apr 2026 6m ago |
₹10.70 |
-0.98% |
0.6% |
₹57 |
|
Edelweiss NIFTY Large Midcap 250 Index ... Edelweiss Mutual Fund |
Hybrid
Aggressive Hybrid |
07 Apr 2026 6m ago |
₹10.70 |
-6.87% |
0.6% |
₹57 |
|
Edelweiss Nifty LargeMidcap 250 Plus 8-... Edelweiss Mutual Fund |
Hybrid
Aggressive Hybrid |
07 Apr 2026 6m ago |
₹10.58 |
— |
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 |
|
Edelweiss Nifty LargeMidcap250 Plus 8-1... Edelweiss Mutual Fund |
Hybrid
Aggressive Hybrid |
07 Apr 2026 6m ago |
₹10.70 |
— |
0.6% |
₹57 |
|
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 50 Index Fund - Regular Pl... Choice Mutual Fund |
Equity
Large Cap |
07 Apr 2026 6m ago |
₹11.20 |
— |
0.75% |
₹20 |
|
HSBC Gold ETF Fund of fund - Regular IDCW HSBC Mutual Fund |
Commodities
Gold |
30 Mar 2026 6m ago |
₹10.46 |
— |
0.07% |
₹355 |
|
HSBC Gold ETF Fund of fund - Regular Gr... HSBC Mutual Fund |
Commodities
Gold |
30 Mar 2026 6m ago |
₹10.46 |
— |
0.07% |
₹355 |
|
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- 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 Regular... 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 |
₹9.93 |
— |
1.37% |
₹4 |
|
Mirae Asset Silver ETF FOF - Regular Pl... Mirae Asset Mutual Fund |
Commodities
Silver |
24 Mar 2026 6m ago |
₹10.27 |
— |
0.2% |
₹28 |
|
HDFC CRISIL-IBX Financial Services 9-12... HDFC Mutual Fund |
Debt
Low Duration |
24 Mar 2026 6m ago |
₹10.38 |
— |
0.13% |
₹958 |
|
Mirae Asset Silver ETF FOF - Regular Pl... Mirae Asset Mutual Fund |
Commodities
Silver |
24 Mar 2026 6m ago |
₹10.27 |
— |
0.2% |
₹28 |
|
Canara Robeco Banking and Financials Se... Canara Robeco Mutual Fund |
Equity
Sectoral |
20 Mar 2026 6m ago |
₹10.92 |
— |
1.07% |
₹632 |
|
TRUSTMF MID CAP FUND -REGULAR-GROWTH Trust Mutual Fund |
Equity
Mid Cap |
20 Mar 2026 6m ago |
₹12.34 |
— |
1.9% |
₹588 |
|
Helios Arbitrage Fund - Regular Growth Helios Mutual Fund |
Hybrid
Arbitrage |
20 Mar 2026 6m ago |
₹10.28 |
— |
1.88% |
₹134 |
|
Helios Arbitrage Fund - Regular IDCW Helios Mutual Fund |
Hybrid
Arbitrage |
20 Mar 2026 6m ago |
₹10.25 |
— |
1.88% |
₹105 |
|
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 |
|
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 |
|
Capitalmind Arbitrage Fund-regular-Growth Capitalmind Mutual Fund |
Hybrid
Arbitrage |
16 Mar 2026 7m ago |
₹10.26 |
— |
1.15% |
₹22 |
|
Capitalmind Arbitrage Fund-Regular-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 |
|
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-Regular Plan-IDCW LIC Mutual Fund |
Equity
Sectoral |
13 Mar 2026 7m ago |
₹11.18 |
— |
1.09% |
₹95 |
|
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 |
|
Motilal Oswal Multi Factor Passive Fund... Motilal Oswal Mutual Fund |
Equity
Thematic |
12 Mar 2026 7m ago |
₹10.34 |
— |
0.11% |
₹33 |
|
Groww BSE Hospitals ETF FOF Regular 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 Regular Growth Groww Mutual Fund |
Equity
Sectoral |
05 Mar 2026 7m ago |
₹10.85 |
— |
0.23% |
₹35 |
|
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 |
|
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 |
|
Baroda BNP Paribas Best-in-Class Strate... Baroda BNP Paribas Mutual Fund |
Equity
Thematic |
05 Mar 2026 7m ago |
₹10.35 |
— |
1.17% |
₹623 |
|
Old Bridge Flexi Cap Fund Regular IDCW Old Bridge Mutual Fund |
Equity
Flexi Cap |
02 Mar 2026 7m ago |
₹11.24 |
— |
1.63% |
₹256 |
|
Nippon India CRISIL-IBX Financial Servi... Nippon India Mutual Fund |
Debt
Low Duration |
02 Mar 2026 7m ago |
₹10.39 |
— |
0.12% |
₹535 |
|
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH Angel One Mutual Fund |
Commodities
Silver |
02 Mar 2026 7m ago |
₹7.98 |
— |
0.16% |
₹12 |
|
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 Regular Growth Old Bridge Mutual Fund |
Equity
Flexi Cap |
02 Mar 2026 7m ago |
₹11.24 |
— |
1.63% |
₹397 |
|
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 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 |
₹36.85 |
+44.16% |
0.2% |
₹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 Nifty Metal ETF FOF - Regul... Mirae Asset Mutual Fund |
Equity
Thematic |
26 Feb 2026 7m ago |
₹10.62 |
— |
0.19% |
₹103 |
|
DSP Multi Asset Omni Fund of Funds - Re... DSP Mutual Fund |
Hybrid
Multi Asset All... |
25 Feb 2026 7m ago |
₹10.16 |
— |
0.51% |
₹859 |
|
DSP World Mining Overseas Equity Omni F... DSP Mutual Fund |
Hybrid
Multi Asset All... |
25 Feb 2026 7m ago |
₹9.87 |
+49.67% |
0.51% |
₹883 |
|
DSP World Mining Overseas Equity Omni F... DSP Mutual Fund |
Hybrid
Multi Asset All... |
25 Feb 2026 7m ago |
₹9.97 |
+61.9% |
0.51% |
₹883 |
|
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 |
|
UTI Nifty500 Shariah Index Fund - Regul... UTI Mutual Fund |
Equity
Thematic |
23 Feb 2026 7m ago |
₹9.90 |
— |
0.76% |
₹88 |
|
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 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 |
|
SBI Quality Fund - Regular Plan - Growth SBI Mutual Fund |
Equity
Thematic |
17 Feb 2026 7m ago |
₹10.69 |
— |
1.31% |
₹2,659 |
|
SBI Quality Fund - Regular Plan - Incom... SBI Mutual Fund |
Equity
Thematic |
17 Feb 2026 7m ago |
₹10.76 |
— |
1.31% |
₹2,659 |
|
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 |
|
The Wealth Company Balanced Advantage F... The Wealth Company Mutual Fund |
Hybrid
Dynamic Asset A... |
16 Feb 2026 7m ago |
₹10.06 |
— |
1.33% |
₹48 |
|
The Wealth Company Balanced Advantage F... The Wealth Company Mutual Fund |
Hybrid
Dynamic Asset A... |
16 Feb 2026 7m ago |
₹10.06 |
— |
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 |
|
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 FOF Regular Growth Groww Mutual Fund |
Equity
Thematic |
11 Feb 2026 8m ago |
₹9.42 |
— |
0.23% |
₹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 - Regular Plan Samco Mutual Fund |
Equity
Mid Cap |
10 Feb 2026 8m ago |
₹10.10 |
— |
1.58% |
₹78 |
|
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 |
|
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 - Regular P... PPFAS Mutual Fund |
Equity
Large Cap |
04 Feb 2026 8m ago |
₹9.45 |
— |
0.33% |
₹835 |
|
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 |
|
THE WEALTH COMPANY GOLD ETF FOF REGULAR... The Wealth Company Mutual Fund |
Commodities
Gold |
30 Jan 2026 8m ago |
₹9.50 |
— |
0.23% |
₹14 |
|
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 |
|
THE WEALTH COMPANY GOLD ETF FOF REGULAR... The Wealth Company Mutual Fund |
Commodities
Gold |
30 Jan 2026 8m ago |
₹9.50 |
— |
0.23% |
₹14 |
|
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 - Regular IDCW Kotak Mahindra Mutual Fund |
Equity
Thematic |
27 Jan 2026 8m ago |
₹9.61 |
— |
1.1045% |
₹239 |
|
Bandhan Gold ETF FOF-Regular-Growth Bandhan Mutual Fund |
Commodities
Gold |
23 Jan 2026 8m ago |
₹10.00 |
— |
0.12% |
₹149 |
|
Bandhan Silver ETF FOF-Regular-Growth Bandhan Mutual Fund |
Commodities
Silver |
23 Jan 2026 8m ago |
₹7.53 |
— |
0.12% |
₹146 |
|
Navi NASDAQ100 US Specific Equity Passi... Navi Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.81 |
+33.18% |
0.11% |
₹41 |
|
Sundaram Flexicap Fund Regular Growth Sundaram Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
-7.06% |
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 (Regular) - Growth option JM Financial Mutual Fund |
Equity
Flexi Cap |
22 Jan 2026 8m ago |
₹10.68 |
-0.71% |
0.11% |
₹42 |
|
Sundaram Global Brand Theme-Equity Acti... Sundaram Mutual Fund |
Other
FoF Overseas |
12 Jan 2026 9m ago |
₹10.39 |
+21.64% |
0.38% |
₹69 |
|
Sundaram Income Plus Arbitrage Active F... Sundaram Mutual Fund |
Other
FoF Domestic |
12 Jan 2026 9m ago |
₹10.39 |
— |
0.38% |
₹69 |
|
Groww Arbitrage Fund Regular Growth Groww Mutual Fund |
Hybrid
Arbitrage Fund |
12 Jan 2026 9m ago |
₹10.39 |
— |
0.38% |
₹69 |
|
Sundaram Income Plus Arbitrage Active F... Sundaram Mutual Fund |
Other
FoF Domestic |
12 Jan 2026 9m ago |
₹10.39 |
— |
0.38% |
₹69 |
|
Sundaram Global Brand Theme-Equity Acti... Sundaram Mutual Fund |
Other
FoF Overseas |
12 Jan 2026 9m ago |
₹10.39 |
+14.78% |
0.38% |
₹69 |
|
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 - Regular - Growth Abakkus Mutual Fund |
Equity
Flexi Cap |
29 Dec 2025 9m ago |
₹11.15 |
— |
0.83% |
₹7,395 |
|
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 |
₹9.61 |
— |
0.5% |
₹42 |
|
Axis NASDAQ 100 US Specific Equity Pass... Axis Mutual Fund |
Commodities
Gold |
29 Dec 2025 9m ago |
₹11.13 |
+35.82% |
0.12% |
₹525 |
|
Axis US Specific Treasury Dynamic Debt ... Axis Mutual Fund |
Commodities
Gold |
29 Dec 2025 9m ago |
₹10.79 |
+7.54% |
0.12% |
₹525 |
|
Tata BSE Multicap Consumption 50:30:20 ... Tata Mutual Fund |
Equity
Thematic |
29 Dec 2025 9m ago |
₹9.53 |
— |
0.5% |
₹42 |
|
Axis US Specific Treasury Dynamic Debt ... Axis Mutual Fund |
Commodities
Gold |
29 Dec 2025 9m ago |
₹10.79 |
+8.04% |
0.12% |
₹525 |
|
Axis Gold and Silver Passive FOF - Regu... Axis Mutual Fund |
Commodities
Gold |
29 Dec 2025 9m ago |
₹10.98 |
— |
0.12% |
₹576 |
|
Axis NASDAQ 100 US Specific Equity Pass... Axis Mutual Fund |
Commodities
Gold |
29 Dec 2025 9m ago |
₹10.79 |
+35.37% |
0.12% |
₹525 |
|
Groww Multi Asset Omni FOF Regular Growth Groww Mutual Fund |
Hybrid
Multi Asset All... |
22 Dec 2025 9m ago |
₹10.51 |
— |
0.18% |
₹77 |
|
Groww Multi Asset Omni FOF Regular IDCW Groww Mutual Fund |
Hybrid
Multi Asset All... |
22 Dec 2025 9m ago |
₹10.51 |
— |
0.18% |
₹77 |
|
Abakkus Liquid Fund - Regular Plan - Gr... Abakkus Mutual Fund |
Debt
Liquid |
15 Dec 2025 10m ago |
₹104.55 |
— |
0.23% |
₹559 |
|
Abakkus Liquid Fund - Regular Plan - Da... Abakkus Mutual Fund |
Debt
Liquid |
15 Dec 2025 10m ago |
₹104.55 |
— |
0.23% |
₹559 |
|
Abakkus Liquid Fund - Regular Plan - We... Abakkus Mutual Fund |
Debt
Liquid |
15 Dec 2025 10m ago |
₹104.55 |
— |
0.23% |
₹559 |
|
Abakkus Liquid Fund - Regular Plan - Qu... Abakkus Mutual Fund |
Debt
Liquid |
15 Dec 2025 10m ago |
₹104.55 |
— |
0.23% |
₹559 |
|
Abakkus Liquid Fund - Regular Plan - Mo... Abakkus Mutual Fund |
Debt
Liquid |
15 Dec 2025 10m ago |
₹104.55 |
— |
0.23% |
₹559 |
|
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 |
|
Kotak Nifty500 Momentum 50 Index Fund -... Kotak Mahindra Mutual Fund |
Equity
Flexi Cap |
11 Dec 2025 10m ago |
₹10.32 |
— |
0.7582% |
₹26 |
|
DSP Small Cap Fund - Regular - IDCW DSP Mutual Fund |
Equity
Small Cap |
11 Dec 2025 10m ago |
₹11.37 |
+9.39% |
0.54% |
₹15 |
|
Navi Nifty Midsmall 400 Index Fund - Re... Navi Mutual Fund |
Equity
Mid Cap |
09 Dec 2025 10m ago |
₹10.89 |
— |
0.54% |
₹12 |
|
The Wealth Company Multi Asset Allocati... The Wealth Company Mutual Fund |
Hybrid
Multi Asset All... |
09 Dec 2025 10m ago |
₹11.03 |
— |
1.28% |
₹193 |
|
The Wealth Company Multi Asset Allocati... The Wealth Company Mutual Fund |
Hybrid
Multi Asset All... |
09 Dec 2025 10m ago |
₹11.03 |
— |
1.28% |
₹193 |
|
Mirae Asset Infrastructure Fund - Regul... Mirae Asset Mutual Fund |
Equity
Sectoral |
05 Dec 2025 10m ago |
₹11.55 |
— |
0.84% |
₹466 |
|
Mahindra Manulife Income Plus Arbitrage... Mahindra Manulife Mutual Fund |
Fund of Funds
Fund of Funds S... |
05 Dec 2025 10m ago |
₹10.46 |
— |
0.22% |
₹17 |
|
Mirae Asset Infrastructure Fund - Regul... Mirae Asset Mutual Fund |
Equity
Sectoral |
05 Dec 2025 10m ago |
₹11.55 |
— |
0.84% |
₹466 |
|
Mahindra Manulife Income Plus Arbitrage... Mahindra Manulife Mutual Fund |
Fund of Funds
Fund of Funds S... |
05 Dec 2025 10m ago |
₹10.46 |
— |
0.22% |
₹17 |
|
Groww Nifty Capital Markets ETF FOF Reg... Groww Mutual Fund |
Equity
Thematic |
04 Dec 2025 10m ago |
₹11.30 |
— |
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 FOF Reg... Groww Mutual Fund |
Equity
Thematic |
04 Dec 2025 10m ago |
₹11.30 |
— |
0.21% |
₹21 |
|
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 |
|
PGIM India Multi Asset Allocation Fund ... PGIM India Mutual Fund |
Hybrid
Multi Asset All... |
28 Nov 2025 10m ago |
₹10.74 |
— |
0.83% |
₹292 |
|
PGIM India Multi Asset Allocation Fund ... PGIM India Mutual Fund |
Hybrid
Multi Asset All... |
28 Nov 2025 10m ago |
₹10.74 |
— |
0.83% |
₹292 |
|
Bandhan Healthcare Fund - Regular Plan ... Bandhan Mutual Fund |
Equity
Sectoral |
28 Nov 2025 10m ago |
₹11.49 |
— |
1.22% |
₹319 |
|
Capitalmind Liquid Fund - Regular-Growth Capitalmind Mutual Fund |
Debt
Liquid |
28 Nov 2025 10m ago |
₹1053.97 |
— |
0.11% |
₹98 |
|
Bandhan Healthcare Fund - Regular Plan ... Bandhan Mutual Fund |
Equity
Sectoral |
28 Nov 2025 10m ago |
₹11.49 |
— |
1.22% |
₹319 |
|
Helios Small Cap Fund - Regular Plan - ... Helios Mutual Fund |
Equity
Small Cap |
27 Nov 2025 10m ago |
₹11.74 |
— |
0.91% |
₹1,737 |
|
Kotak Rural Opportunities Fund - Regula... Kotak Mahindra Mutual Fund |
Equity
Thematic |
27 Nov 2025 10m ago |
₹9.59 |
— |
0.8886% |
₹807 |
|
Kotak Rural Opportunities Fund - Regula... Kotak Mahindra Mutual Fund |
Equity
Thematic |
27 Nov 2025 10m ago |
₹9.59 |
— |
0.8886% |
₹807 |
|
Helios Small Cap Fund - Regular Plan - ... Helios Mutual Fund |
Equity
Small Cap |
27 Nov 2025 10m ago |
₹11.74 |
— |
0.91% |
₹1,737 |
|
HDFC BSE India Sector Leaders Index Fun... HDFC Mutual Fund |
Equity
Thematic |
26 Nov 2025 10m ago |
₹9.15 |
— |
0.3% |
₹174 |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM Q... Angel One Mutual Fund |
Equity
Flexi Cap |
24 Nov 2025 10m ago |
₹10.36 |
— |
0.81% |
₹37 |
|
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-G... Angel One Mutual Fund |
Equity
Flexi Cap |
24 Nov 2025 10m ago |
₹10.36 |
-2.02% |
0.81% |
₹37 |
|
LIC MF Consumption Fund-Regular Plan-IDCW LIC Mutual Fund |
Equity
Thematic |
21 Nov 2025 10m ago |
₹9.77 |
— |
1.21% |
₹479 |
|
LIC MF Consumption Fund-Regular Plan-Gr... LIC Mutual Fund |
Equity
Thematic |
21 Nov 2025 10m ago |
₹9.77 |
— |
1.21% |
₹479 |
|
Groww Money Market Fund Regular Growth Groww Mutual Fund |
Debt
Money Market |
19 Nov 2025 10m ago |
₹10.48 |
— |
0.25% |
₹62 |
|
Groww Money Market Fund Regular IDCW Groww Mutual Fund |
Debt
Money Market |
19 Nov 2025 10m ago |
₹10.48 |
— |
0.25% |
₹62 |
|
Old Bridge Arbitrage Fund Regular IDCW Old Bridge Mutual Fund |
Hybrid
Arbitrage |
13 Nov 2025 11m ago |
₹10.50 |
— |
1.19% |
₹204 |
|
Old Bridge Arbitrage Fund Regular Growth Old Bridge Mutual Fund |
Hybrid
Arbitrage |
13 Nov 2025 11m ago |
₹10.50 |
— |
1.19% |
₹204 |
|
Axis Income Plus Arbitrage Active FOF -... Axis Mutual Fund |
Fund of Funds
Fund of Funds S... |
12 Nov 2025 11m ago |
₹10.52 |
+3.84% |
0.06% |
₹109 |
|
Axis Income Plus Arbitrage Passive FOF ... Axis Mutual Fund |
Other
FoF Domestic |
12 Nov 2025 11m ago |
₹10.50 |
— |
0.06% |
₹109 |
|
Axis Income Plus Arbitrage Active FOF -... Axis Mutual Fund |
Fund of Funds
Fund of Funds S... |
12 Nov 2025 11m ago |
₹10.52 |
+0.32% |
0.06% |
₹109 |
|
Axis Income Plus Arbitrage Active FOF -... Axis Mutual Fund |
Fund of Funds
Fund of Funds S... |
12 Nov 2025 11m ago |
₹10.56 |
+5.59% |
0.06% |
₹109 |
|
Axis Income Plus Arbitrage Active FOF -... Axis Mutual Fund |
Fund of Funds
Fund of Funds S... |
12 Nov 2025 11m ago |
₹10.52 |
-0.95% |
0.06% |
₹109 |
|
Axis Income Plus Arbitrage Passive FOF ... Axis Mutual Fund |
Fund of Funds
Fund of Funds S... |
12 Nov 2025 11m ago |
₹10.52 |
— |
0.06% |
₹109 |
|
Axis Income Plus Arbitrage Active FOF -... Axis Mutual Fund |
Fund of Funds
Fund of Funds S... |
12 Nov 2025 11m ago |
₹10.52 |
+5.76% |
0.06% |
₹109 |
|
Kotak Gold Silver Passive FOF - Regular... Kotak Mahindra Mutual Fund |
Commodities
Gold |
28 Oct 2025 11m ago |
₹15.21 |
— |
0.1919% |
₹1,142 |
|
Kotak US Specific Equity Passive FOF - ... Kotak Mahindra Mutual Fund |
Commodities
Gold |
28 Oct 2025 11m ago |
₹15.21 |
+29.93% |
0.1919% |
₹1,142 |
|
Invesco India - Invesco Global Consumer... Invesco Mutual Fund |
Equity
Thematic |
27 Oct 2025 11m ago |
₹11.05 |
+0.79% |
1.16% |
₹586 |
|
Invesco India Consumption Fund - Regula... Invesco Mutual Fund |
Equity
Thematic |
27 Oct 2025 11m ago |
₹11.05 |
— |
1.19% |
₹599 |
|
Invesco India Consumption Fund - Regula... Invesco Mutual Fund |
Equity
Thematic |
27 Oct 2025 11m ago |
₹11.05 |
— |
1.19% |
₹599 |
|
Invesco India - Invesco Global Consumer... Invesco Mutual Fund |
Equity
Thematic |
27 Oct 2025 11m ago |
₹11.05 |
+0.79% |
1.16% |
₹586 |
|
Motilal Oswal Consumption Fund-Regular-... Motilal Oswal Mutual Fund |
Equity
Thematic |
23 Oct 2025 11m ago |
₹11.34 |
— |
0.85% |
₹1,131 |
|
Motilal Oswal Consumption Fund-Regular-... Motilal Oswal Mutual Fund |
Equity
Thematic |
23 Oct 2025 11m ago |
₹11.34 |
— |
0.85% |
₹1,131 |
|
THE WEALTH COMPANY LIQUID FUND REGULAR ... The Wealth Company Mutual Fund |
Debt
Liquid |
14 Oct 2025 12m ago |
₹1062.92 |
— |
0.1% |
₹818 |
SBI Nifty IT Index Fund - Regular P...
SBI Mutual Fund
Launched
Oct 2026
NAV
₹10.00
1Y Return
-20.43%
quant Flexi Cap Fund - Growth Optio...
Quantum Mutual Fund
Launched
Sep 2026
NAV
₹9.96
1Y Return
+12.44%
quant Flexi Cap Fund - IDCW Option ...
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
+9.45%
Kotak Quality Overseas Equity Omni ...
Kotak Mahindra Mutual Fund
Launched
Aug 2026
NAV
₹9.85
1Y Return
+4.14%
Kotak Quality Overseas Equity Omni ...
Kotak Mahindra Mutual Fund
Launched
Aug 2026
NAV
₹9.84
1Y Return
+4.14%
Mirae Asset Nifty 50 Index Fund - R...
Mirae Asset Mutual Fund
Launched
Jul 2026
NAV
₹10.09
1Y Return
-7.95%
Mirae Asset Nifty200 Alpha 30 ETF F...
Mirae Asset Mutual Fund
Launched
Jul 2026
NAV
₹10.18
1Y Return
+4.92%
Mirae Asset Nifty 50 Index Fund - R...
Mirae Asset Mutual Fund
Launched
Jul 2026
NAV
₹10.09
1Y Return
-7.92%
Mirae Asset Nifty200 Alpha 30 ETF F...
Mirae Asset Mutual Fund
Launched
Jul 2026
NAV
₹10.18
1Y Return
+4.91%
Axis Multi-Asset Active FoF - Regul...
Axis Mutual Fund
Launched
Jul 2026
NAV
₹10.15
1Y Return
—
Kotak Low Duration Fund- Regular Pl...
Kotak Mahindra Mutual Fund
Launched
Jun 2026
NAV
₹9.84
1Y Return
-0.94%
Mirae Asset Low Duration Fund - Reg...
Mirae Asset Mutual Fund
Launched
Jun 2026
NAV
₹10.18
1Y Return
-0.05%
Mirae Asset Low Duration Fund - Reg...
Mirae Asset Mutual Fund
Launched
Jun 2026
NAV
₹10.18
1Y Return
+5.72%
Mirae Asset Low Duration Fund - Reg...
Mirae Asset Mutual Fund
Launched
Jun 2026
NAV
₹10.18
1Y Return
-0.03%
Mirae Asset Low Duration Fund - Reg...
Mirae Asset Mutual Fund
Launched
Jun 2026
NAV
₹10.18
1Y Return
-0.04%
UTI Long Duration Fund - Regular Pl...
UTI Mutual Fund
Launched
Jun 2026
NAV
₹10.12
1Y Return
+0.81%
UTI Long Duration Fund - Regular Pl...
UTI Mutual Fund
Launched
Jun 2026
NAV
₹10.12
1Y Return
+0.81%
Kotak Long Duration Fund - Regular ...
Kotak Mahindra Mutual Fund
Launched
Jun 2026
NAV
₹10.12
1Y Return
+1.83%
UTI Long Duration Fund - Regular Pl...
UTI Mutual Fund
Launched
Jun 2026
NAV
₹10.12
1Y Return
+0.81%
DSP Nifty Private Bank Index Fund -...
DSP Mutual Fund
Launched
May 2026
NAV
₹10.17
1Y Return
-0.14%
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
—
SBI NIFTY G-SEC JUL 2031 INDEX FUND...
SBI Mutual Fund
Launched
May 2026
NAV
₹10.25
1Y Return
—
Bandhan CRISIL-IBX 10:90 Gilt Plus ...
SBI Mutual Fund
Launched
May 2026
NAV
₹10.27
1Y Return
+5.11%
SBI Nifty G-sec Jul 2031 Index Fund...
SBI Mutual Fund
Launched
May 2026
NAV
₹10.25
1Y Return
—
SBI CRISIL-IBX 10:90 Gilt + SDL Ind...
SBI Mutual Fund
Launched
May 2026
NAV
₹10.27
1Y Return
—
Bandhan CRISIL-IBX 10:90 Gilt Plus ...
SBI Mutual Fund
Launched
May 2026
NAV
₹10.27
1Y Return
-1.22%
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 Bank Index Fund...
Invesco Mutual Fund
Launched
May 2026
NAV
₹10.42
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
—
Axis Nifty India Defence Index Fund...
Axis Mutual Fund
Launched
Apr 2026
NAV
₹10.37
1Y Return
—
Groww Arbitrage Fund Regular IDCW
Groww Mutual Fund
Launched
Apr 2026
NAV
₹10.19
1Y Return
—
Kotak Multi Asset Active FOF - Regu...
Kotak Mahindra Mutual Fund
Launched
Apr 2026
NAV
₹10.32
1Y Return
—
Kotak Multi Asset Active FOF - Regu...
Kotak Mahindra Mutual Fund
Launched
Apr 2026
NAV
₹10.32
1Y Return
—
SBI CRISIL - IBX Financial Services...
SBI Mutual Fund
Launched
Apr 2026
NAV
₹10.30
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
—
SBI CRISIL - IBX Financial Services...
SBI Mutual Fund
Launched
Apr 2026
NAV
₹10.29
1Y Return
—
Edelweiss NIFTY Large Midcap 250 In...
Edelweiss Mutual Fund
Launched
Apr 2026
NAV
₹10.70
1Y Return
-0.98%
Edelweiss NIFTY Large Midcap 250 In...
Edelweiss Mutual Fund
Launched
Apr 2026
NAV
₹10.70
1Y Return
-6.87%
Edelweiss Nifty LargeMidcap 250 Plu...
Edelweiss Mutual Fund
Launched
Apr 2026
NAV
₹10.58
1Y Return
—
Edelweiss Nifty LargeMidcap250 Plus...
Edelweiss Mutual Fund
Launched
Apr 2026
NAV
₹10.70
1Y Return
—
Edelweiss Nifty LargeMidcap250 Plus...
Edelweiss Mutual Fund
Launched
Apr 2026
NAV
₹10.70
1Y Return
—
Choice Nifty Next 50 Index Fund - R...
Choice Mutual Fund
Launched
Apr 2026
NAV
₹11.35
1Y Return
—
Choice Nifty 50 Index Fund - Regula...
Choice Mutual Fund
Launched
Apr 2026
NAV
₹11.20
1Y Return
—
HSBC Gold ETF Fund of fund - Regula...
HSBC Mutual Fund
Launched
Mar 2026
NAV
₹10.46
1Y Return
—
HSBC Gold ETF Fund of fund - Regula...
HSBC Mutual Fund
Launched
Mar 2026
NAV
₹10.46
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 Reg...
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
₹9.93
1Y Return
—
Mirae Asset Silver ETF FOF - Regula...
Mirae Asset Mutual Fund
Launched
Mar 2026
NAV
₹10.27
1Y Return
—
HDFC CRISIL-IBX Financial Services ...
HDFC Mutual Fund
Launched
Mar 2026
NAV
₹10.38
1Y Return
—
Mirae Asset Silver ETF FOF - Regula...
Mirae Asset Mutual Fund
Launched
Mar 2026
NAV
₹10.27
1Y Return
—
Canara Robeco Banking and Financial...
Canara Robeco Mutual Fund
Launched
Mar 2026
NAV
₹10.92
1Y Return
—
TRUSTMF MID CAP FUND -REGULAR-GROWTH
Trust Mutual Fund
Launched
Mar 2026
NAV
₹12.34
1Y Return
—
Helios Arbitrage Fund - Regular Growth
Helios Mutual Fund
Launched
Mar 2026
NAV
₹10.28
1Y Return
—
Helios Arbitrage Fund - Regular IDCW
Helios Mutual Fund
Launched
Mar 2026
NAV
₹10.25
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
—
Abakkus Small Cap Fund - Regular Pl...
Abakkus Mutual Fund
Launched
Mar 2026
NAV
₹12.58
1Y Return
+5.28%
Capitalmind Arbitrage Fund-regular-...
Capitalmind Mutual Fund
Launched
Mar 2026
NAV
₹10.26
1Y Return
—
Capitalmind Arbitrage Fund-Regular-...
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 Multi Asset Allocation ...
Capitalmind Mutual Fund
Launched
Mar 2026
NAV
₹10.07
1Y Return
—
LIC MF Technology Fund-Regular Plan...
LIC Mutual Fund
Launched
Mar 2026
NAV
₹11.18
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
—
Motilal Oswal Multi Factor Passive ...
Motilal Oswal Mutual Fund
Launched
Mar 2026
NAV
₹10.34
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
—
Groww BSE Hospitals ETF FOF Regular...
Groww Mutual Fund
Launched
Mar 2026
NAV
₹10.85
1Y Return
—
Baroda BNP Paribas Aqua Fund of Fun...
Baroda BNP Paribas Mutual Fund
Launched
Mar 2026
NAV
₹10.56
1Y Return
+11.14%
Baroda BNP Paribas Aqua Fund of Fun...
Baroda BNP Paribas Mutual Fund
Launched
Mar 2026
NAV
₹10.56
1Y Return
+11.14%
Baroda BNP Paribas Best-in-Class St...
Baroda BNP Paribas Mutual Fund
Launched
Mar 2026
NAV
₹10.35
1Y Return
—
Old Bridge Flexi Cap Fund Regular IDCW
Old Bridge Mutual Fund
Launched
Mar 2026
NAV
₹11.24
1Y Return
—
Nippon India CRISIL-IBX Financial S...
Nippon India Mutual Fund
Launched
Mar 2026
NAV
₹10.39
1Y Return
—
ANGEL ONE SILVER ETF FOF -REGULAR G...
Angel One Mutual Fund
Launched
Mar 2026
NAV
₹7.98
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 Regular G...
Old Bridge Mutual Fund
Launched
Mar 2026
NAV
₹11.24
1Y Return
—
Mirae Asset Global Electric & Auton...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹10.67
1Y Return
+45.67%
Mirae Asset Global X Artificial Int...
Mirae Asset Mutual Fund
Launched
Feb 2026
NAV
₹36.85
1Y Return
+44.16%
Mirae Asset Nifty Metal ETF FOF - R...
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
—
DSP Multi Asset Omni Fund of Funds ...
DSP Mutual Fund
Launched
Feb 2026
NAV
₹10.16
1Y Return
—
DSP World Mining Overseas Equity Om...
DSP Mutual Fund
Launched
Feb 2026
NAV
₹9.87
1Y Return
+49.67%
DSP World Mining Overseas Equity Om...
DSP Mutual Fund
Launched
Feb 2026
NAV
₹9.97
1Y Return
+61.9%
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
—
UTI Nifty500 Shariah Index Fund - R...
UTI Mutual Fund
Launched
Feb 2026
NAV
₹9.90
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 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
—
SBI Quality Fund - Regular Plan - G...
SBI Mutual Fund
Launched
Feb 2026
NAV
₹10.69
1Y Return
—
SBI Quality Fund - Regular Plan - I...
SBI Mutual Fund
Launched
Feb 2026
NAV
₹10.76
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
—
The Wealth Company Balanced Advanta...
The Wealth Company Mutual Fund
Launched
Feb 2026
NAV
₹10.06
1Y Return
—
The Wealth Company Balanced Advanta...
The Wealth Company Mutual Fund
Launched
Feb 2026
NAV
₹10.06
1Y Return
—
Motilal Oswal Financial Services Fu...
Motilal Oswal Mutual Fund
Launched
Feb 2026
NAV
₹10.38
1Y Return
+27.68%
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 FOF Regular Growth
Groww Mutual Fund
Launched
Feb 2026
NAV
₹9.42
1Y Return
—
WhiteOak Capital Consumption Opport...
WhiteOak Capital Mutual Fund
Launched
Feb 2026
NAV
₹10.41
1Y Return
—
Samco Mid Cap Fund - Regular Plan
Samco Mutual Fund
Launched
Feb 2026
NAV
₹10.10
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
—
Parag Parikh Large Cap Fund - Regul...
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
—
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
—
THE WEALTH COMPANY GOLD ETF FOF REG...
The Wealth Company Mutual Fund
Launched
Jan 2026
NAV
₹9.50
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
—
THE WEALTH COMPANY GOLD ETF FOF REG...
The Wealth Company Mutual Fund
Launched
Jan 2026
NAV
₹9.50
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
—
Bandhan Gold ETF FOF-Regular-Growth
Bandhan Mutual Fund
Launched
Jan 2026
NAV
₹10.00
1Y Return
—
Bandhan Silver ETF FOF-Regular-Growth
Bandhan Mutual Fund
Launched
Jan 2026
NAV
₹7.53
1Y Return
—
Navi NASDAQ100 US Specific Equity P...
Navi Mutual Fund
Launched
Jan 2026
NAV
₹10.81
1Y Return
+33.18%
Sundaram Flexicap Fund Regular Growth
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
-7.06%
Motilal Oswal Diversified Equity Fl...
Motilal Oswal Mutual Fund
Launched
Jan 2026
NAV
₹10.80
1Y Return
—
JM Flexicap Fund (Regular) - Growth...
JM Financial Mutual Fund
Launched
Jan 2026
NAV
₹10.68
1Y Return
-0.71%
Sundaram Global Brand Theme-Equity ...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
+21.64%
Sundaram Income Plus Arbitrage Acti...
Sundaram Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
—
Groww Arbitrage Fund Regular Growth
Groww Mutual Fund
Launched
Jan 2026
NAV
₹10.39
1Y Return
—
Sundaram Income Plus Arbitrage Acti...
Sundaram 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
+14.78%
Tata BSE Multicap Consumption 50:30...
Tata Mutual Fund
Launched
Dec 2025
NAV
₹9.62
1Y Return
—
Abakkus Flexi Cap Fund - Regular - ...
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
—
Axis NASDAQ 100 US Specific Equity ...
Axis Mutual Fund
Launched
Dec 2025
NAV
₹11.13
1Y Return
+35.82%
Axis US Specific Treasury Dynamic D...
Axis Mutual Fund
Launched
Dec 2025
NAV
₹10.79
1Y Return
+7.54%
Tata BSE Multicap Consumption 50:30...
Tata Mutual Fund
Launched
Dec 2025
NAV
₹9.53
1Y Return
—
Axis US Specific Treasury Dynamic D...
Axis Mutual Fund
Launched
Dec 2025
NAV
₹10.79
1Y Return
+8.04%
Axis Gold and Silver Passive FOF - ...
Axis Mutual Fund
Launched
Dec 2025
NAV
₹10.98
1Y Return
—
Axis NASDAQ 100 US Specific Equity ...
Axis Mutual Fund
Launched
Dec 2025
NAV
₹10.79
1Y Return
+35.37%
Groww Multi Asset Omni FOF Regular ...
Groww Mutual Fund
Launched
Dec 2025
NAV
₹10.51
1Y Return
—
Groww Multi Asset Omni FOF Regular ...
Groww Mutual Fund
Launched
Dec 2025
NAV
₹10.51
1Y Return
—
Abakkus Liquid Fund - Regular Plan ...
Abakkus Mutual Fund
Launched
Dec 2025
NAV
₹104.55
1Y Return
—
Abakkus Liquid Fund - Regular Plan ...
Abakkus Mutual Fund
Launched
Dec 2025
NAV
₹104.55
1Y Return
—
Abakkus Liquid Fund - Regular Plan ...
Abakkus Mutual Fund
Launched
Dec 2025
NAV
₹104.55
1Y Return
—
Abakkus Liquid Fund - Regular Plan ...
Abakkus Mutual Fund
Launched
Dec 2025
NAV
₹104.55
1Y Return
—
Abakkus Liquid Fund - Regular Plan ...
Abakkus Mutual Fund
Launched
Dec 2025
NAV
₹104.55
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%
Kotak Nifty500 Momentum 50 Index Fu...
Kotak Mahindra Mutual Fund
Launched
Dec 2025
NAV
₹10.32
1Y Return
—
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund
Launched
Dec 2025
NAV
₹11.37
1Y Return
+9.39%
Navi Nifty Midsmall 400 Index Fund ...
Navi Mutual Fund
Launched
Dec 2025
NAV
₹10.89
1Y Return
—
The Wealth Company Multi Asset Allo...
The Wealth Company Mutual Fund
Launched
Dec 2025
NAV
₹11.03
1Y Return
—
The Wealth Company Multi Asset Allo...
The Wealth Company Mutual Fund
Launched
Dec 2025
NAV
₹11.03
1Y Return
—
Mirae Asset Infrastructure Fund - R...
Mirae Asset Mutual Fund
Launched
Dec 2025
NAV
₹11.55
1Y Return
—
Mahindra Manulife Income Plus Arbit...
Mahindra Manulife Mutual Fund
Launched
Dec 2025
NAV
₹10.46
1Y Return
—
Mirae Asset Infrastructure Fund - R...
Mirae Asset Mutual Fund
Launched
Dec 2025
NAV
₹11.55
1Y Return
—
Mahindra Manulife Income Plus Arbit...
Mahindra Manulife Mutual Fund
Launched
Dec 2025
NAV
₹10.46
1Y Return
—
Groww Nifty Capital Markets ETF FOF...
Groww Mutual Fund
Launched
Dec 2025
NAV
₹11.30
1Y Return
—
Samco Small Cap Fund - Regular Plan
Samco Mutual Fund
Launched
Dec 2025
NAV
₹12.30
1Y Return
—
Groww Nifty Capital Markets ETF FOF...
Groww Mutual Fund
Launched
Dec 2025
NAV
₹11.30
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
—
PGIM India Multi Asset Allocation F...
PGIM India Mutual Fund
Launched
Nov 2025
NAV
₹10.74
1Y Return
—
PGIM India Multi Asset Allocation F...
PGIM India Mutual Fund
Launched
Nov 2025
NAV
₹10.74
1Y Return
—
Bandhan Healthcare Fund - Regular P...
Bandhan Mutual Fund
Launched
Nov 2025
NAV
₹11.49
1Y Return
—
Capitalmind Liquid Fund - Regular-G...
Capitalmind Mutual Fund
Launched
Nov 2025
NAV
₹1053.97
1Y Return
—
Bandhan Healthcare Fund - Regular P...
Bandhan Mutual Fund
Launched
Nov 2025
NAV
₹11.49
1Y Return
—
Helios Small Cap Fund - Regular Pla...
Helios Mutual Fund
Launched
Nov 2025
NAV
₹11.74
1Y Return
—
Kotak Rural Opportunities Fund - Re...
Kotak Mahindra Mutual Fund
Launched
Nov 2025
NAV
₹9.59
1Y Return
—
Kotak Rural Opportunities Fund - Re...
Kotak Mahindra Mutual Fund
Launched
Nov 2025
NAV
₹9.59
1Y Return
—
Helios Small Cap Fund - Regular Pla...
Helios Mutual Fund
Launched
Nov 2025
NAV
₹11.74
1Y Return
—
HDFC BSE India Sector Leaders Index...
HDFC Mutual Fund
Launched
Nov 2025
NAV
₹9.15
1Y Return
—
ANGEL ONE NIFTY TOTAL MARKET MOMENT...
Angel One Mutual Fund
Launched
Nov 2025
NAV
₹10.36
1Y Return
—
ANGEL ONE NIFTY 50 INDEX FUND-REGUL...
Angel One Mutual Fund
Launched
Nov 2025
NAV
₹10.36
1Y Return
-2.02%
LIC MF Consumption Fund-Regular Pla...
LIC Mutual Fund
Launched
Nov 2025
NAV
₹9.77
1Y Return
—
LIC MF Consumption Fund-Regular Pla...
LIC Mutual Fund
Launched
Nov 2025
NAV
₹9.77
1Y Return
—
Groww Money Market Fund Regular Growth
Groww Mutual Fund
Launched
Nov 2025
NAV
₹10.48
1Y Return
—
Groww Money Market Fund Regular IDCW
Groww Mutual Fund
Launched
Nov 2025
NAV
₹10.48
1Y Return
—
Old Bridge Arbitrage Fund Regular IDCW
Old Bridge Mutual Fund
Launched
Nov 2025
NAV
₹10.50
1Y Return
—
Old Bridge Arbitrage Fund Regular G...
Old Bridge Mutual Fund
Launched
Nov 2025
NAV
₹10.50
1Y Return
—
Axis Income Plus Arbitrage Active F...
Axis Mutual Fund
Launched
Nov 2025
NAV
₹10.52
1Y Return
+3.84%
Axis Income Plus Arbitrage Passive ...
Axis Mutual Fund
Launched
Nov 2025
NAV
₹10.50
1Y Return
—
Axis Income Plus Arbitrage Active F...
Axis Mutual Fund
Launched
Nov 2025
NAV
₹10.52
1Y Return
+0.32%
Axis Income Plus Arbitrage Active F...
Axis Mutual Fund
Launched
Nov 2025
NAV
₹10.56
1Y Return
+5.59%
Axis Income Plus Arbitrage Active F...
Axis Mutual Fund
Launched
Nov 2025
NAV
₹10.52
1Y Return
-0.95%
Axis Income Plus Arbitrage Passive ...
Axis Mutual Fund
Launched
Nov 2025
NAV
₹10.52
1Y Return
—
Axis Income Plus Arbitrage Active F...
Axis Mutual Fund
Launched
Nov 2025
NAV
₹10.52
1Y Return
+5.76%
Kotak Gold Silver Passive FOF - Reg...
Kotak Mahindra Mutual Fund
Launched
Oct 2025
NAV
₹15.21
1Y Return
—
Kotak US Specific Equity Passive FO...
Kotak Mahindra Mutual Fund
Launched
Oct 2025
NAV
₹15.21
1Y Return
+29.93%
Invesco India - Invesco Global Cons...
Invesco Mutual Fund
Launched
Oct 2025
NAV
₹11.05
1Y Return
+0.79%
Invesco India Consumption Fund - Re...
Invesco Mutual Fund
Launched
Oct 2025
NAV
₹11.05
1Y Return
—
Invesco India Consumption Fund - Re...
Invesco Mutual Fund
Launched
Oct 2025
NAV
₹11.05
1Y Return
—
Invesco India - Invesco Global Cons...
Invesco Mutual Fund
Launched
Oct 2025
NAV
₹11.05
1Y Return
+0.79%
Motilal Oswal Consumption Fund-Regu...
Motilal Oswal Mutual Fund
Launched
Oct 2025
NAV
₹11.34
1Y Return
—
Motilal Oswal Consumption Fund-Regu...
Motilal Oswal Mutual Fund
Launched
Oct 2025
NAV
₹11.34
1Y Return
—
THE WEALTH COMPANY LIQUID FUND REGU...
The Wealth Company Mutual Fund
Launched
Oct 2025
NAV
₹1062.92
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.