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.

8688 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
DSP World Gold Mining Overseas Equity Omni FoF 119278 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 42.9851 28 Aug 2026 Open
DSP World Gold Mining Overseas Equity Omni FoF 106597 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 66.6792 28 Aug 2026 Open
DSP World Gold Mining Overseas Equity Omni FoF 106596 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 40.3928 28 Aug 2026 Open
DSP World Mining Overseas Equity Omni FoF 119279 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 39.5292 28 Aug 2026 Open
DSP World Mining Overseas Equity Omni FoF 119280 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 35.7026 28 Aug 2026 Open
DSP World Mining Overseas Equity Omni FoF 112293 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 36.4675 28 Aug 2026 Open
DSP World Mining Overseas Equity Omni FoF 112347 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 32.9904 28 Aug 2026 Open
Edelweiss Aggressive Hybrid Fund 112013 Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 65.3900 28 Aug 2026 Open
Edelweiss Aggressive Hybrid Fund 112012 Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 65.3900 28 Aug 2026 Open
Edelweiss Aggressive Hybrid Fund 118624 Direct Plan growth Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 77.3500 28 Aug 2026 Open
Edelweiss Aggressive Hybrid Fund 118625 Direct Plan IDCW Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 33.1300 28 Aug 2026 Open
Edelweiss Aggressive Hybrid Fund 112108 Regular Plan Growth Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 66.0800 28 Aug 2026 Open
Edelweiss Aggressive Hybrid Fund 112109 Regular Plan IDCW Hybrid · Aggressive Hybrid Edelweiss Mutual Fund 26.0100 28 Aug 2026 Open
Edelweiss Arbitrage Fund 130208 Hybrid · Arbitrage Edelweiss Mutual Fund 20.7820 28 Aug 2026 Open
Edelweiss Arbitrage Fund 130206 Direct Plan Growth Hybrid · Arbitrage Edelweiss Mutual Fund 22.3976 28 Aug 2026 Open
Edelweiss Arbitrage Fund 130209 Direct Plan IDCW Hybrid · Arbitrage Edelweiss Mutual Fund 16.0123 28 Aug 2026 Open
Edelweiss Arbitrage Fund 141606 Direct Plan IDCW Hybrid · Arbitrage Edelweiss Mutual Fund 18.1792 28 Aug 2026 Open
Edelweiss Arbitrage Fund 130205 Regular Plan Growth Hybrid · Arbitrage Edelweiss Mutual Fund 20.7094 28 Aug 2026 Open
Edelweiss Arbitrage Fund 141605 Regular Plan IDCW Hybrid · Arbitrage Edelweiss Mutual Fund 16.6990 28 Aug 2026 Open
Edelweiss Arbitrage Fund 130207 Regular Plan IDCW Hybrid · Arbitrage Edelweiss Mutual Fund 15.1974 28 Aug 2026 Open
Edelweiss ASEAN Equity Off-shore Fund 140256 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 43.0520 28 Aug 2026 Open
Edelweiss ASEAN Equity Off-shore Fund 140255 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 38.2610 28 Aug 2026 Open
Edelweiss Balanced Advantage Fund 118615 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 62.0800 28 Aug 2026 Open
Edelweiss Balanced Advantage Fund 141767 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 26.4800 28 Aug 2026 Open
Edelweiss Balanced Advantage Fund 118614 Direct Plan Quaterly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 29.7900 28 Aug 2026 Open
Edelweiss Balanced Advantage Fund 112117 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 53.9100 28 Aug 2026 Open
Edelweiss Balanced Advantage Fund 141766 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 20.7500 28 Aug 2026 Open
Edelweiss Balanced Advantage Fund 112118 Regular Plan Quaterly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Edelweiss Mutual Fund 21.6500 28 Aug 2026 Open
Edelweiss Banking and PSU Debt Fund 140291 Direct Plan Fortnightly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 14.3359 28 Aug 2026 Open
Edelweiss Banking and PSU Debt Fund 140286 Direct Plan Growth Debt · Banking and PSU Fund Edelweiss Mutual Fund 27.0146 28 Aug 2026 Open
Edelweiss Banking and PSU Debt Fund 140288 Direct Plan IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 18.4126 28 Aug 2026 Open
Edelweiss Banking and PSU Debt Fund 140293 Direct Plan Monthly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 10.9076 28 Aug 2026 Open
Edelweiss Banking and PSU Debt Fund 140290 Direct Plan Weekly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 10.5416 28 Aug 2026 Open
Edelweiss Banking and PSU Debt Fund 140294 Regular Plan Fortnightly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 13.8589 28 Aug 2026 Open
Edelweiss Banking and PSU Debt Fund 140283 Regular Plan Growth Debt · Banking and PSU Fund Edelweiss Mutual Fund 25.9798 28 Aug 2026 Open
Edelweiss Banking and PSU Debt Fund 140284 Regular Plan IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 17.4603 28 Aug 2026 Open
Edelweiss Banking and PSU Debt Fund 140292 Regular Plan Monthly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 11.1536 28 Aug 2026 Open
Edelweiss Banking and PSU Debt Fund 140289 Regular Plan Weekly IDCW Debt · Banking and PSU Fund Edelweiss Mutual Fund 10.1341 28 Aug 2026 Open
Edelweiss BSE Capital Markets & Insurance ETF 153180 Other · Other ETF Edelweiss Mutual Fund 24.2208 28 Aug 2026 Open
Edelweiss BSE Internet Economy Index Fund 153497 Direct Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.8972 28 Aug 2026 Open
Edelweiss BSE Internet Economy Index Fund 153494 Direct Plan IDCW Other · Index Fund Edelweiss Mutual Fund 11.8972 28 Aug 2026 Open
Edelweiss BSE Internet Economy Index Fund 153495 Regular Plan Growth Other · Index Fund Edelweiss Mutual Fund 11.7962 28 Aug 2026 Open
Edelweiss BSE Internet Economy Index Fund 153496 Regular Plan IDCW Other · Index Fund Edelweiss Mutual Fund 11.7962 28 Aug 2026 Open
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF 154535 Other · Equity ETF Edelweiss Mutual Fund 36.8199 28 Aug 2026 Open
Edelweiss BSE Sensex ETF 153947 Other · Other ETF Edelweiss Mutual Fund 77.8373 28 Aug 2026 Open
Edelweiss BSE Top 10 Bank ETF 154524 Other · Equity ETF Edelweiss Mutual Fund 16.8173 28 Aug 2026 Open
Edelweiss Business Cycle Fund 152710 Direct Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.6193 28 Aug 2026 Open
Edelweiss Business Cycle Fund 152723 Direct Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.6193 28 Aug 2026 Open
Edelweiss Business Cycle Fund 152724 Regular Plan Growth Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.3052 28 Aug 2026 Open
Edelweiss Business Cycle Fund 152722 Regular Plan IDCW Equity · Sectoral / Thematic Edelweiss Mutual Fund 9.3052 28 Aug 2026 Open

← Previous Page 47 Next →

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.