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
HSBC Short Term Fund 151064 Debt · Short Duration Fund HSBC Mutual Fund 10.4217 04 Sep 2026 Open
HSBC Short Term Fund 151070 Debt · Short Duration Fund HSBC Mutual Fund 12.2613 04 Sep 2026 Open
HSBC Short Term Fund 151063 Debt · Short Duration Fund HSBC Mutual Fund 11.0690 04 Sep 2026 Open
HSBC Short Term Fund 151062 Debt · Short Duration Fund HSBC Mutual Fund 28.1788 04 Sep 2026 Open
HSBC Small Cap Fund 151131 Equity · Small Cap HSBC Mutual Fund 41.6764 04 Sep 2026 Open
HSBC Small Cap Fund 151133 Equity · Small Cap HSBC Mutual Fund 92.0976 04 Sep 2026 Open
HSBC Small Cap Fund 151132 Equity · Small Cap HSBC Mutual Fund 49.1553 04 Sep 2026 Open
HSBC Small Cap Fund 151130 Equity · Small Cap HSBC Mutual Fund 103.5164 04 Sep 2026 Open
HSBC Ultra Short Term Fund 147915 Debt · Ultra Short Duration Fund HSBC Mutual Fund 1014.5824 04 Sep 2026 Open
HSBC Ultra Short Term Fund 147912 Debt · Ultra Short Duration Fund HSBC Mutual Fund 1008.8768 04 Sep 2026 Open
HSBC Ultra Short Term Fund 147909 Debt · Ultra Short Duration Fund HSBC Mutual Fund 1031.7278 04 Sep 2026 Open
HSBC Ultra Short Term Fund 147907 Debt · Ultra Short Duration Fund HSBC Mutual Fund 1458.6747 04 Sep 2026 Open
HSBC Ultra Short Term Fund 147911 Debt · Ultra Short Duration Fund HSBC Mutual Fund 1043.0092 04 Sep 2026 Open
HSBC Ultra Short Term Fund 147916 Debt · Ultra Short Duration Fund HSBC Mutual Fund 1030.1763 04 Sep 2026 Open
HSBC Ultra Short Term Fund 147910 Debt · Ultra Short Duration Fund HSBC Mutual Fund 1079.9409 04 Sep 2026 Open
HSBC Ultra Short Term Fund 147908 Debt · Ultra Short Duration Fund HSBC Mutual Fund 1481.5300 04 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151118 Direct Plan Annual IDCW Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 10.6285 04 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151117 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 32.6614 04 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151116 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 11.0840 04 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151119 Regular Plan Annual IDCW Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 10.4326 04 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151114 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 30.7904 04 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151115 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 10.3702 04 Sep 2026 Open
HSBC Value Fund 151111 Equity · Value HSBC Mutual Fund 49.7418 04 Sep 2026 Open
HSBC Value Fund 151110 Equity · Value HSBC Mutual Fund 114.7786 04 Sep 2026 Open
HSBC Value Fund 151112 Equity · Value HSBC Mutual Fund 64.0983 04 Sep 2026 Open
HSBC Value Fund 151113 Equity · Value HSBC Mutual Fund 129.5255 04 Sep 2026 Open
ICICI Prudential 10 year Constant Maturity Gilt Fund 131061 Direct Plan Growth Debt · Gilt Fund with 10 Year Constant Duration ICICI Prudential Mutual Fund 26.6202 04 Sep 2026 Open
ICICI Prudential 10 year Constant Maturity Gilt Fund 131054 Direct Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration ICICI Prudential Mutual Fund 11.6043 04 Sep 2026 Open
ICICI Prudential 10 year Constant Maturity Gilt Fund 131051 Regular Plan Growth Debt · Gilt Fund with 10 Year Constant Duration ICICI Prudential Mutual Fund 25.9959 04 Sep 2026 Open
ICICI Prudential 10 year Constant Maturity Gilt Fund 131057 Regular Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration ICICI Prudential Mutual Fund 11.3449 04 Sep 2026 Open
ICICI Prudential Active Momentum Fund 153684 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 11.0100 04 Sep 2026 Open
ICICI Prudential Active Momentum Fund 153685 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.8700 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Active FOF 120700 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 245.9163 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Active FOF 102135 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 227.3449 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option 102136 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 176.2350 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 136114 Direct Plan Annual IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 28.9100 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 120251 Direct Plan Growth Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 452.2900 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 131453 Direct Plan Half Yearly IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 29.3100 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 120252 Direct Plan Monthly IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 70.3800 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 136113 Regular Plan Annual IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 25.7800 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 100356 Regular Plan Growth Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 405.0100 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 131452 Regular Plan Half Yearly IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 25.6400 04 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 100355 Regular Plan Monthly IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 42.9000 04 Sep 2026 Open
ICICI Prudential Arbitrage Fund 120364 Direct Plan Growth Hybrid · Arbitrage ICICI Prudential Mutual Fund 39.5672 04 Sep 2026 Open
ICICI Prudential Arbitrage Fund 120365 Direct Plan IDCW Hybrid · Arbitrage ICICI Prudential Mutual Fund 17.8328 04 Sep 2026 Open
ICICI Prudential Arbitrage Fund 104683 Regular Plan Growth Hybrid · Arbitrage ICICI Prudential Mutual Fund 36.6728 04 Sep 2026 Open
ICICI Prudential Arbitrage Fund 104681 Regular Plan IDCW Hybrid · Arbitrage ICICI Prudential Mutual Fund 15.3959 04 Sep 2026 Open
ICICI Prudential Balanced Advantage Fund 120377 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage ICICI Prudential Mutual Fund 88.6100 04 Sep 2026 Open
ICICI Prudential Balanced Advantage Fund 120376 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage ICICI Prudential Mutual Fund 30.0800 04 Sep 2026 Open
ICICI Prudential Balanced Advantage Fund 122236 Direct Plan Monthly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage ICICI Prudential Mutual Fund 27.4600 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.