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.

8718 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
Groww Silver ETF FOF 153527 Regular Plan Growth Other · Fund of Funds (Domestic) Groww Mutual Fund 22.2472 03 Sep 2026 Open
Groww Silver ETF FOF 153528 Regular Plan Income Distribution cum capital withdrawal Other · Fund of Funds (Domestic) Groww Mutual Fund 22.2471 03 Sep 2026 Open
Groww Small Cap Fund 154063 Direct Plan Growth Equity · Small Cap Groww Mutual Fund 12.8910 03 Sep 2026 Open
Groww Small Cap Fund 154104 Direct Plan Income Distribution cum capital withdrawal Equity · Small Cap Groww Mutual Fund 12.8908 03 Sep 2026 Open
Groww Small Cap Fund 154102 Regular Plan Growth Equity · Small Cap Groww Mutual Fund 12.7540 03 Sep 2026 Open
Groww Small Cap Fund 154103 Regular Plan Income Distribution cum capital withdrawal Equity · Small Cap Groww Mutual Fund 12.7541 03 Sep 2026 Open
Groww Value Fund 135341 Direct Plan Growth Equity · Value Groww Mutual Fund 33.0579 03 Sep 2026 Open
Groww Value Fund 140819 Direct Plan Half Yearly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 26.4683 03 Sep 2026 Open
Groww Value Fund 135342 Direct Plan Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 32.9347 03 Sep 2026 Open
Groww Value Fund 140815 Direct Plan Monthly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 24.2439 03 Sep 2026 Open
Groww Value Fund 140817 Direct Plan Quarterly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 26.4474 03 Sep 2026 Open
Groww Value Fund 135343 Regular Plan Growth Equity · Value Groww Mutual Fund 27.2938 03 Sep 2026 Open
Groww Value Fund 140820 Regular Plan Half Yearly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 22.3569 03 Sep 2026 Open
Groww Value Fund 135344 Regular Plan Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 27.2848 03 Sep 2026 Open
Groww Value Fund 140816 Regular Plan Monthly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 21.1811 03 Sep 2026 Open
Groww Value Fund 140818 Regular Plan Quarterly - Income Distribution cum capital withdrawal Equity · Value Groww Mutual Fund 20.6419 03 Sep 2026 Open
HDFC Aggressive Hybrid Fund 119062 Direct Plan Growth Option Hybrid · Aggressive Hybrid HDFC Mutual Fund 124.6890 03 Sep 2026 Open
HDFC Aggressive Hybrid Fund 119061 Direct Plan IDCW Option Hybrid · Aggressive Hybrid HDFC Mutual Fund 17.7210 03 Sep 2026 Open
HDFC Aggressive Hybrid Fund 102948 Regular Plan Growth Option Hybrid · Aggressive Hybrid HDFC Mutual Fund 114.1930 03 Sep 2026 Open
HDFC Aggressive Hybrid Fund 102947 Regular Plan IDCW Option Hybrid · Aggressive Hybrid HDFC Mutual Fund 15.2040 03 Sep 2026 Open
HDFC Arbitrage Fund 129052 Direct Plan Growth Option Hybrid · Arbitrage HDFC Mutual Fund 21.7210 03 Sep 2026 Open
HDFC Arbitrage Fund 129054 Direct Plan Monthly IDCW Hybrid · Arbitrage HDFC Mutual Fund 11.3330 03 Sep 2026 Open
HDFC Arbitrage Fund 106793 Regular Plan Growth Option Hybrid · Arbitrage HDFC Mutual Fund 32.7880 03 Sep 2026 Open
HDFC Arbitrage Fund 129051 Regular Plan Monthly IDCW Option Hybrid · Arbitrage HDFC Mutual Fund 11.4290 03 Sep 2026 Open
HDFC Balanced Advantage Fund 118968 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage HDFC Mutual Fund 568.7830 03 Sep 2026 Open
HDFC Balanced Advantage Fund 118969 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage HDFC Mutual Fund 42.9180 03 Sep 2026 Open
HDFC Balanced Advantage Fund 100119 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage HDFC Mutual Fund 522.8660 03 Sep 2026 Open
HDFC Balanced Advantage Fund 100120 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage HDFC Mutual Fund 36.0140 03 Sep 2026 Open
HDFC Banking and PSU Debt Fund 128629 Direct Plan Growth Option Debt · Banking and PSU Fund HDFC Mutual Fund 25.5056 03 Sep 2026 Open
HDFC Banking and PSU Debt Fund 128626 Direct Plan IDCW Option Debt · Banking and PSU Fund HDFC Mutual Fund 10.0084 03 Sep 2026 Open
HDFC Banking and PSU Debt Fund 128628 Regular Plan Growth Option Debt · Banking and PSU Fund HDFC Mutual Fund 24.3888 03 Sep 2026 Open
HDFC Banking and PSU Debt Fund 128627 Regular Plan IDCW Option Debt · Banking and PSU Fund HDFC Mutual Fund 10.1157 03 Sep 2026 Open
HDFC Banking & Financial Services Fund 148986 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 19.2030 03 Sep 2026 Open
HDFC Banking & Financial Services Fund 148985 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 16.9720 03 Sep 2026 Open
HDFC Banking & Financial Services Fund 148987 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 17.8760 03 Sep 2026 Open
HDFC Banking & Financial Services Fund 148984 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 15.6910 03 Sep 2026 Open
HDFC BSE 500 ETF 151376 Growth Option Other · Other ETF HDFC Mutual Fund 37.3225 03 Sep 2026 Open
HDFC BSE 500 Index Fund 151728 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 15.7010 03 Sep 2026 Open
HDFC BSE 500 Index Fund 151729 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 15.4059 03 Sep 2026 Open
HDFC BSE India Sector Leaders Index Fund 153959 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.4339 03 Sep 2026 Open
HDFC BSE India Sector Leaders Index Fund 153958 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 9.3971 03 Sep 2026 Open
HDFC BSE Sensex ETF 135854 Growth Option Other · Other ETF HDFC Mutual Fund 86.4838 03 Sep 2026 Open
HDFC BSE Sensex Index Fund 119065 Direct Plan Growth Option Other · Index Fund HDFC Mutual Fund 729.1747 03 Sep 2026 Open
HDFC BSE Sensex Index Fund 101281 Regular Plan Growth Option Other · Index Fund HDFC Mutual Fund 710.7033 03 Sep 2026 Open
HDFC Business Cycle Fund 150805 Direct Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 16.1910 03 Sep 2026 Open
HDFC Business Cycle Fund 150804 Direct Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 16.1910 03 Sep 2026 Open
HDFC Business Cycle Fund 150803 Regular Plan Growth Option Equity · Sectoral / Thematic HDFC Mutual Fund 15.4710 03 Sep 2026 Open
HDFC Business Cycle Fund 150806 Regular Plan IDCW Option Equity · Sectoral / Thematic HDFC Mutual Fund 15.4710 03 Sep 2026 Open
HDFC Charity Fund for Cancer Cure 151862 Direct Plan 50% IDCW Donation Option Debt · Income (Legacy) HDFC Mutual Fund 10.1911 03 Sep 2026 Open
HDFC Charity Fund for Cancer Cure 151864 Direct Plan 75% IDCW Donation Option Debt · Income (Legacy) HDFC Mutual Fund 10.1911 03 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.