Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Groww Overnight Fund - Unclaimed Redemption < 3Y Debt \| Low to Moderate \| NAV as on 11-Feb-2026	2,144.48 0.73	0.03%	6.77%	6.36%	4.94%	Buy
Groww Overnight Fund - Unclaimed Redemption > 3Y Commodity \| Very High \| NAV as on 11-Feb-2026	25.59 0.37	1.45%	0.00%	0.00%	0.00%	Buy
Groww Short Duration Fund-Reg(G) Commodity \| Very High \| NAV as on 11-Feb-2026	24.93 0.28	1.15%	0.00%	0.00%	0.00%	Buy
Groww Silver ETF Equity \| Low to Moderate \| NAV as on 11-Feb-2026	10.24 0.06	0.58%	0.00%	0.00%	0.00%	Buy
Groww Silver ETF FOF-Reg(G) Equity \| Very High \| NAV as on 11-Feb-2026	27.38 0.04	0.16%	14.41%	16.95%	13.56%	Buy
Groww Small Cap Fund-Reg(G) Hybrid \| Low \| NAV as on 11-Feb-2026	30.78 0.01	0.02%	6.29%	6.82%	5.71%	Buy
Groww Value Fund-Reg(G) Hybrid \| Low \| NAV as on 11-Feb-2026	31.75 0.01	0.02%	6.30%	7.02%	5.87%	Buy
HDFC Arbitrage Fund(G) Hybrid \| Very High \| NAV as on 11-Feb-2026	536.05 0.64	0.12%	11.77%	18.21%	17.43%	Buy
HDFC Arbitrage-WP(G) Hybrid \| Very High \| NAV as on 11-Feb-2026	536.05 0.64	0.12%	11.77%	18.21%	17.43%	Buy
HDFC Balanced Advantage Fund(G) Debt \| Moderate \| NAV as on 11-Feb-2026	23.70 0.02	0.07%	6.70%	7.22%	5.94%	Buy
HDFC Balanced Advantage Fund(G)(Adjusted) Equity \| Very High \| NAV as on 11-Feb-2026	18.42 0.00	0.01%	25.14%	17.83%	0.00%	Buy
HDFC Banking and PSU Debt Fund-Reg(G) Equity \| Very High \| NAV as on 11-Feb-2026	38.11 0.05	0.14%	13.92%	0.00%	0.00%	Buy
HDFC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 11-Feb-2026	15.78 0.02	0.14%	13.20%	0.00%	0.00%	Buy
HDFC BSE 500 ETF Equity \| Very High \| NAV as on 11-Feb-2026	9.88 0.01	0.08%	0.00%	0.00%	0.00%	Buy
HDFC BSE 500 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Feb-2026	94.91 -0.05	-0.05%	11.67%	12.85%	11.60%	Buy
HDFC BSE India Sector Leaders Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Feb-2026	781.59 -0.38	-0.05%	11.29%	12.45%	11.18%	Buy
HDFC BSE Sensex ETF Equity \| Very High \| NAV as on 11-Feb-2026	781.59 -0.38	-0.05%	11.29%	12.45%	11.18%	Buy
HDFC BSE Sensex Index Fund(G) Equity \| Very High \| NAV as on 11-Feb-2026	14.79 -0.01	-0.07%	10.47%	14.93%	0.00%	Buy