Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8713 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.
| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund 153198 | Regular Plan | Growth | Equity · Small Cap | Mirae Asset Mutual Fund | 12.7770 | 04 Sep 2026 | Open |
| Mirae Asset Small Cap Fund 153199 | Regular Plan | IDCW | Equity · Small Cap | Mirae Asset Mutual Fund | 12.7800 | 04 Sep 2026 | Open |
| Mirae Asset S&P 500 Top 50 ETF 149169 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 66.7667 | 04 Sep 2026 | Open |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund 149170 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 28.4640 | 04 Sep 2026 | Open |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund 149171 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 27.8970 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short-Term Fund 148529 | Direct Plan | Growth | Debt · Ultra Short Duration Fund | Mirae Asset Mutual Fund | 1429.6919 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short-Term Fund 148532 | Direct Plan | IDCW | Debt · Ultra Short Duration Fund | Mirae Asset Mutual Fund | 1429.2269 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short-Term Fund 148530 | Regular Plan | Growth | Debt · Ultra Short Duration Fund | Mirae Asset Mutual Fund | 1410.3087 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short-Term Fund 148531 | Regular Plan | IDCW | Debt · Ultra Short Duration Fund | Mirae Asset Mutual Fund | 1409.7512 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short to Short Term Fund 118843 | Direct Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | Mirae Asset Mutual Fund | 1208.9337 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short to Short Term Fund 118840 | Direct Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | Mirae Asset Mutual Fund | 2654.8986 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short to Short Term Fund 118841 | Direct Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | Mirae Asset Mutual Fund | 1163.4702 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short to Short Term Fund 118842 | Direct Plan | Quarterly IDCW | Debt · Ultra Short to Short Term (Legacy) | Mirae Asset Mutual Fund | 1010.7997 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short to Short Term Fund 118844 | Direct Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | Mirae Asset Mutual Fund | 1456.3123 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short to Short Term Fund 107700 | Regular Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | Mirae Asset Mutual Fund | 1005.1646 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short to Short Term Fund 107705 | Regular Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | Mirae Asset Mutual Fund | 2419.7237 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short to Short Term Fund 107704 | Regular Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | Mirae Asset Mutual Fund | 1090.5705 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short to Short Term Fund 107702 | Regular Plan | Quarterly IDCW | Debt · Ultra Short to Short Term (Legacy) | Mirae Asset Mutual Fund | 1009.8716 | 04 Sep 2026 | Open |
| Mirae Asset Ultra Short to Short Term Fund 107701 | Regular Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | Mirae Asset Mutual Fund | 1108.0642 | 04 Sep 2026 | Open |
| Motilal Oswal 5 Year G-Sec Fund of Fund 149240 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 13.3708 | 04 Sep 2026 | Open |
| Motilal Oswal 5 Year G-Sec Fund of Fund 149241 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 13.3213 | 04 Sep 2026 | Open |
| Motilal Oswal Active Momentum Fund 153364 | Direct Plan | Growth | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 14.3172 | 04 Sep 2026 | Open |
| Motilal Oswal Active Momentum Fund 153367 | Direct Plan | Reinvestment/Payout | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 14.3169 | 04 Sep 2026 | Open |
| Motilal Oswal Active Momentum Fund 153365 | Regular Plan | Growth | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 14.2958 | 04 Sep 2026 | Open |
| Motilal Oswal Active Momentum Fund 153366 | Regular Plan | Reinvestment/Payout | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 14.2962 | 04 Sep 2026 | Open |
| Motilal Oswal Arbitrage Fund 153187 | Direct Plan | Growth | Hybrid · Arbitrage | Motilal Oswal Mutual Fund | 11.2414 | 04 Sep 2026 | Open |
| Motilal Oswal Arbitrage Fund 153185 | Direct Plan | Reinvestment/Payout | Hybrid · Arbitrage | Motilal Oswal Mutual Fund | 11.0770 | 04 Sep 2026 | Open |
| Motilal Oswal Arbitrage Fund 153188 | Regular Plan | Growth | Hybrid · Arbitrage | Motilal Oswal Mutual Fund | 11.0638 | 04 Sep 2026 | Open |
| Motilal Oswal Arbitrage Fund 153186 | Regular Plan | Reinvestment/Payout | Hybrid · Arbitrage | Motilal Oswal Mutual Fund | 10.9003 | 04 Sep 2026 | Open |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative 148750 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 18.1799 | 04 Sep 2026 | Open |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative 148749 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 17.6739 | 04 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139872 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 21.9641 | 04 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139866 | Direct Plan | Reinvestment/Payout | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 14.0527 | 04 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139865 | Direct Plan | Reinvestment/Payout | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 12.2346 | 04 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139870 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 19.4722 | 04 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139863 | Regular Plan | Payout | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 13.1283 | 04 Sep 2026 | Open |
| Motilal Oswal Balanced Advantage Fund 139871 | Regular Plan | Reinvestment/Payout | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Motilal Oswal Mutual Fund | 11.2836 | 04 Sep 2026 | Open |
| Motilal Oswal BSE 1000 Index Fund 153596 | Direct Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 10.1179 | 04 Sep 2026 | Open |
| Motilal Oswal BSE 1000 Index Fund 153597 | Regular Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 10.0324 | 04 Sep 2026 | Open |
| Motilal Oswal BSE Clean Environment Index Fund 154365 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 9.2840 | 04 Sep 2026 | Open |
| Motilal Oswal BSE Clean Environment Index Fund 154364 | Direct Plan | Growth | Other · Index Fund | Motilal Oswal Mutual Fund | 9.2959 | 04 Sep 2026 | Open |
| Motilal Oswal BSE Enhanced Value ETF 150517 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 113.2395 | 04 Sep 2026 | Open |
| Motilal Oswal BSE Enhanced Value Index Fund 150519 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 26.7059 | 04 Sep 2026 | Open |
| Motilal Oswal BSE Enhanced Value Index Fund 150518 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 27.4454 | 04 Sep 2026 | Open |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund 150444 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 17.6126 | 04 Sep 2026 | Open |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund 150443 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 18.1129 | 04 Sep 2026 | Open |
| Motilal Oswal BSE Healthcare ETF 150445 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 51.6841 | 04 Sep 2026 | Open |
| Motilal Oswal BSE India Infrastructure ETF 153564 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 58.6845 | 04 Sep 2026 | Open |
| Motilal Oswal BSE Low Volatility ETF 149921 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 36.0044 | 04 Sep 2026 | Open |
| Motilal Oswal BSE Low Volatility Index Fund 149919 | — | — | Other · Index Fund | Motilal Oswal Mutual Fund | 15.9136 | 04 Sep 2026 | Open |
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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.