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 |
|---|---|---|---|---|---|---|---|
| HDFC Ultra Short Term Fund 145040 | Regular Plan | Growth Option | Debt · Ultra Short Duration Fund | HDFC Mutual Fund | 16.2665 | 03 Sep 2026 | Open |
| HDFC Ultra Short Term Fund 145037 | Regular Plan | Monthly IDCW Option | Debt · Ultra Short Duration Fund | HDFC Mutual Fund | 10.1678 | 03 Sep 2026 | Open |
| HDFC Ultra Short Term Fund 145038 | Regular Plan | Weekly IDCW Option | Debt · Ultra Short Duration Fund | HDFC Mutual Fund | 10.0676 | 03 Sep 2026 | Open |
| HDFC Ultra Short to Short Term Fund 118945 | Direct Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | HDFC Mutual Fund | 10.0655 | 03 Sep 2026 | Open |
| HDFC Ultra Short to Short Term Fund 118942 | Direct Plan | Growth Option | Debt · Ultra Short to Short Term (Legacy) | HDFC Mutual Fund | 67.5313 | 03 Sep 2026 | Open |
| HDFC Ultra Short to Short Term Fund 118943 | Direct Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | HDFC Mutual Fund | 10.1636 | 03 Sep 2026 | Open |
| HDFC Ultra Short to Short Term Fund 118944 | Direct Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | HDFC Mutual Fund | 10.0809 | 03 Sep 2026 | Open |
| HDFC Ultra Short to Short Term Fund 105548 | Regular Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | HDFC Mutual Fund | 10.1428 | 03 Sep 2026 | Open |
| HDFC Ultra Short to Short Term Fund 102452 | Regular Plan | Growth Option | Debt · Ultra Short to Short Term (Legacy) | HDFC Mutual Fund | 61.8351 | 03 Sep 2026 | Open |
| HDFC Ultra Short to Short Term Fund 105543 | Regular Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | HDFC Mutual Fund | 10.1606 | 03 Sep 2026 | Open |
| HDFC Ultra Short to Short Term Fund 102453 | Regular Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | HDFC Mutual Fund | 10.0805 | 03 Sep 2026 | Open |
| HDFC Value Fund 118935 | Direct Plan | Growth Option | Equity · Value | HDFC Mutual Fund | 894.8460 | 03 Sep 2026 | Open |
| HDFC Value Fund 118934 | Direct Plan | IDCW Option | Equity · Value | HDFC Mutual Fund | 46.2900 | 03 Sep 2026 | Open |
| HDFC Value Fund 101764 | Regular Plan | Growth Option | Equity · Value | HDFC Mutual Fund | 793.8280 | 03 Sep 2026 | Open |
| HDFC Value Fund 101765 | Regular Plan | IDCW Option | Equity · Value | HDFC Mutual Fund | 36.9660 | 03 Sep 2026 | Open |
| Helios Arbitrage Fund 154257 | Direct Plan | Growth | Hybrid · Arbitrage | Helios Mutual Fund | 10.2700 | 03 Sep 2026 | Open |
| Helios Arbitrage Fund 154259 | Direct Plan | IDCW | Hybrid · Arbitrage | Helios Mutual Fund | 10.2600 | 03 Sep 2026 | Open |
| Helios Arbitrage Fund 154258 | Regular Plan | Growth | Hybrid · Arbitrage | Helios Mutual Fund | 10.2300 | 03 Sep 2026 | Open |
| Helios Arbitrage Fund 154260 | Regular Plan | IDCW | Hybrid · Arbitrage | Helios Mutual Fund | 10.2300 | 03 Sep 2026 | Open |
| Helios Balanced Advantage Fund 152509 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Helios Mutual Fund | 11.9600 | 03 Sep 2026 | Open |
| Helios Balanced Advantage Fund 152511 | Direct Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Helios Mutual Fund | 11.8700 | 03 Sep 2026 | Open |
| Helios Balanced Advantage Fund 152512 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Helios Mutual Fund | 11.5100 | 03 Sep 2026 | Open |
| Helios Balanced Advantage Fund 152510 | Regular Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Helios Mutual Fund | 11.4400 | 03 Sep 2026 | Open |
| Helios Financial Services Fund 152679 | Direct Plan | Growth | Equity · Sectoral / Thematic | Helios Mutual Fund | 12.0000 | 03 Sep 2026 | Open |
| Helios Financial Services Fund 152680 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Helios Mutual Fund | 12.0000 | 03 Sep 2026 | Open |
| Helios Financial Services Fund 152682 | Regular Plan | Growth | Equity · Sectoral / Thematic | Helios Mutual Fund | 11.5900 | 03 Sep 2026 | Open |
| Helios Financial Services Fund 152681 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Helios Mutual Fund | 11.5900 | 03 Sep 2026 | Open |
| Helios Flexi Cap Fund 152135 | Direct Plan | Growth | Equity · Flexi Cap | Helios Mutual Fund | 16.2200 | 03 Sep 2026 | Open |
| Helios Flexi Cap Fund 152138 | Direct Plan | IDCW | Equity · Flexi Cap | Helios Mutual Fund | 16.2200 | 03 Sep 2026 | Open |
| Helios Flexi Cap Fund 152136 | Regular Plan | Growth | Equity · Flexi Cap | Helios Mutual Fund | 15.5800 | 03 Sep 2026 | Open |
| Helios Flexi Cap Fund 152137 | Regular Plan | IDCW | Equity · Flexi Cap | Helios Mutual Fund | 15.5800 | 03 Sep 2026 | Open |
| Helios Large & Mid Cap Fund 152941 | Direct Plan | Growth | Equity · Large & Mid Cap | Helios Mutual Fund | 11.6800 | 03 Sep 2026 | Open |
| Helios Large & Mid Cap Fund 152942 | Direct Plan | IDCW | Equity · Large & Mid Cap | Helios Mutual Fund | 11.6800 | 03 Sep 2026 | Open |
| Helios Large & Mid Cap Fund 152943 | Regular Plan | Growth | Equity · Large & Mid Cap | Helios Mutual Fund | 11.3300 | 03 Sep 2026 | Open |
| Helios Large & Mid Cap Fund 152944 | Regular Plan | IDCW | Equity · Large & Mid Cap | Helios Mutual Fund | 11.3300 | 03 Sep 2026 | Open |
| Helios Mid Cap Fund 153326 | Direct Plan | Growth | Equity · Mid Cap | Helios Mutual Fund | 14.2700 | 03 Sep 2026 | Open |
| Helios Mid Cap Fund 153324 | Direct Plan | IDCW | Equity · Mid Cap | Helios Mutual Fund | 14.2800 | 03 Sep 2026 | Open |
| Helios Mid Cap Fund 153327 | Regular Plan | Growth | Equity · Mid Cap | Helios Mutual Fund | 13.9600 | 03 Sep 2026 | Open |
| Helios Mid Cap Fund 153325 | Regular Plan | IDCW | Equity · Mid Cap | Helios Mutual Fund | 13.9600 | 03 Sep 2026 | Open |
| Helios Overnight Fund 152151 | Direct Plan | Daily IDCW | Debt · Overnight Fund | Helios Mutual Fund | 1000.0000 | 03 Sep 2026 | Open |
| Helios Overnight Fund 152152 | Direct Plan | Growth | Debt · Overnight Fund | Helios Mutual Fund | 1180.0878 | 03 Sep 2026 | Open |
| Helios Overnight Fund 152154 | Regular Plan | Daily IDCW | Debt · Overnight Fund | Helios Mutual Fund | 1000.0000 | 03 Sep 2026 | Open |
| Helios Overnight Fund 152153 | Regular Plan | Growth | Debt · Overnight Fund | Helios Mutual Fund | 1178.4163 | 03 Sep 2026 | Open |
| Helios Small Cap Fund 153912 | Direct Plan | Growth | Equity · Small Cap | Helios Mutual Fund | 11.6900 | 03 Sep 2026 | Open |
| Helios Small Cap Fund 153910 | Direct Plan | IDCW | Equity · Small Cap | Helios Mutual Fund | 11.6900 | 03 Sep 2026 | Open |
| Helios Small Cap Fund 153909 | Regular Plan | Growth | Equity · Small Cap | Helios Mutual Fund | 11.5500 | 03 Sep 2026 | Open |
| Helios Small Cap Fund 153911 | Regular Plan | IDCW | Equity · Small Cap | Helios Mutual Fund | 11.5500 | 03 Sep 2026 | Open |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) 129200 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | HSBC Mutual Fund | 46.1335 | 03 Sep 2026 | Open |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) 129201 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | HSBC Mutual Fund | 33.0595 | 03 Sep 2026 | Open |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) 129065 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | HSBC Mutual Fund | 43.2699 | 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.