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.