Dulawat Finserve
Fund Explorer

Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,469 schemes found
SchemeAMCClassNAVNAV date
HDFC Ultra Short to Short Term Fund HDFC Mutual Fund Equity 10.1734 10-05-2019 View
HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW HDFC Mutual Fund Equity 10.0587 16-09-2026 View
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund Equity 67.5897 16-09-2026 View
HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW HDFC Mutual Fund Equity 10.1724 16-09-2026 View
HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW HDFC Mutual Fund Equity 10.0576 16-09-2026 View
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW HDFC Mutual Fund Equity 10.1348 16-09-2026 View
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option HDFC Mutual Fund Equity 61.8756 16-09-2026 View
HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW HDFC Mutual Fund Equity 10.1673 16-09-2026 View
HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW HDFC Mutual Fund Equity 10.0561 16-09-2026 View
HDFC Value Fund - Direct Plan - Growth Option HDFC Mutual Fund Equity 874.4520 16-09-2026 View
HDFC Value Fund - Direct Plan - IDCW Option HDFC Mutual Fund Equity 45.2350 16-09-2026 View
HDFC Value Fund - Regular Plan - Growth Option HDFC Mutual Fund Equity 775.5230 16-09-2026 View
HDFC Value Fund - Regular Plan - IDCW Option HDFC Mutual Fund Equity 36.1130 16-09-2026 View
Helios Arbitrage Fund - Direct Plan - Growth Helios Mutual Fund Equity 10.2800 16-09-2026 View
Helios Arbitrage Fund - Direct Plan - IDCW Helios Mutual Fund Equity 10.2800 16-09-2026 View
Helios Arbitrage Fund - Regular Plan - Growth Helios Mutual Fund Equity 10.2400 16-09-2026 View
Helios Arbitrage Fund - Regular Plan - IDCW Helios Mutual Fund Equity 10.2400 16-09-2026 View
Helios Balanced Advantage Fund - Direct Plan - Growth Helios Mutual Fund Hybrid 11.7900 16-09-2026 View
Helios Balanced Advantage Fund - Direct Plan - IDCW Helios Mutual Fund Hybrid 11.7000 16-09-2026 View
Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Helios Mutual Fund Hybrid 10.0200 16-09-2026 View
Helios Balanced Advantage Fund - Regular Plan - Growth Helios Mutual Fund Hybrid 11.3400 16-09-2026 View
Helios Balanced Advantage Fund - Regular Plan - IDCW Helios Mutual Fund Hybrid 11.2700 16-09-2026 View
Helios Financial Services Fund - Direct Plan - Growth Helios Mutual Fund Equity 11.7600 16-09-2026 View
Helios Financial Services Fund - Direct Plan - IDCW Helios Mutual Fund Equity 11.7600 16-09-2026 View
Helios Financial Services Fund - Regular Plan - Growth Helios Mutual Fund Equity 11.3500 16-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.