Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Groww Overnight Fund - Unclaimed Dividend < 3Y Debt \| Low to Moderate \| NAV as on 8-Apr-2026	2,152.81 4.64	0.22%	5.25%	6.11%	4.90%	Buy
Groww Overnight Fund - Unclaimed Redemption < 3Y Commodity \| Very High \| NAV as on 8-Apr-2026	23.65 1.16	5.17%	0.00%	0.00%	0.00%	Buy
Groww Overnight Fund - Unclaimed Redemption > 3Y Commodity \| Very High \| NAV as on 8-Apr-2026	23.31 1.04	4.68%	0.00%	0.00%	0.00%	Buy
Groww Short Term Fund-Reg(G) Equity \| Very High \| NAV as on 8-Apr-2026	10.05 0.40	4.09%	0.00%	0.00%	0.00%	Buy
Groww Silver ETF Equity \| Very High \| NAV as on 8-Apr-2026	25.82 1.03	4.14%	8.72%	15.42%	12.48%	Buy
Groww Silver ETF FOF-Reg(G) Hybrid \| Low \| NAV as on 8-Apr-2026	31.05 0.00	0.00%	6.03%	6.78%	5.80%	Buy
Groww Small Cap Fund-Reg(G) Hybrid \| Low \| NAV as on 8-Apr-2026	32.03 0.00	0.00%	6.00%	6.96%	5.95%	Buy
Groww Value Fund-Reg(G) Hybrid \| Very High \| NAV as on 8-Apr-2026	509.53 13.83	2.79%	4.38%	14.87%	15.89%	Buy
HDFC Arbitrage Fund(G) Hybrid \| Very High \| NAV as on 8-Apr-2026	509.53 13.83	2.79%	4.38%	14.87%	15.89%	Buy
HDFC Arbitrage-WP(G) Debt \| Moderate \| NAV as on 8-Apr-2026	23.76 0.10	0.41%	4.55%	6.72%	5.77%	Buy
HDFC Balanced Advantage Fund(G) Equity \| Very High \| NAV as on 8-Apr-2026	17.08 0.93	5.73%	9.01%	13.18%	0.00%	Buy
HDFC Balanced Advantage Fund(G)(Adjusted) Equity \| Very High \| NAV as on 8-Apr-2026	35.49 1.32	3.88%	6.28%	13.38%	0.00%	Buy
HDFC Banking and PSU Debt Fund-Reg(G) Equity \| Very High \| NAV as on 8-Apr-2026	14.68 0.55	3.87%	5.65%	0.00%	0.00%	Buy
HDFC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 8-Apr-2026	9.13 0.30	3.45%	0.00%	0.00%	0.00%	Buy
HDFC BSE 500 ETF Equity \| Very High \| NAV as on 8-Apr-2026	87.39 3.32	3.95%	3.12%	8.87%	9.71%	Buy
HDFC BSE 500 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Apr-2026	719.17 27.31	3.95%	2.75%	8.48%	9.29%	Buy
HDFC BSE India Sector Leaders Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Apr-2026	719.17 27.31	3.95%	2.75%	8.48%	9.29%	Buy