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.