Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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.
14,615 schemes found
SchemeAMCClassNAVNAV date
HDFC Ultra Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund Equity 16.8290 06-11-2026 View
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Option HDFC Mutual Fund Equity 10.0798 06-11-2026 View
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW Option HDFC Mutual Fund Equity 10.0646 06-11-2026 View
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW Option HDFC Mutual Fund Equity 10.1030 06-11-2026 View
HDFC Ultra Short Term Fund - Regular Plan - Growth Option HDFC Mutual Fund Equity 16.3975 06-11-2026 View
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Option HDFC Mutual Fund Equity 10.1791 06-11-2026 View
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW Option HDFC Mutual Fund Equity 10.0642 06-11-2026 View
HDFC Ultra Short to Short Term Fund HDFC Mutual Fund Equity 10.1856 10-05-2019 View
HDFC Ultra Short to Short Term Fund HDFC Mutual Fund Equity 10.1574 10-05-2019 View
HDFC Ultra Short to Short Term Fund HDFC Mutual Fund Equity 41.8371 10-05-2019 View
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 10.0655 06-11-2026 View
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund Equity 67.9560 06-11-2026 View
HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW HDFC Mutual Fund Equity 10.1804 06-11-2026 View
HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW HDFC Mutual Fund Equity 10.0762 06-11-2026 View
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW HDFC Mutual Fund Equity 10.1428 06-11-2026 View
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option HDFC Mutual Fund Equity 62.1605 06-11-2026 View
HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW HDFC Mutual Fund Equity 10.1761 06-11-2026 View
HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW HDFC Mutual Fund Equity 10.0755 06-11-2026 View
HDFC Value Fund - Direct Plan - Growth Option HDFC Mutual Fund Equity 904.1630 06-11-2026 View
HDFC Value Fund - Direct Plan - IDCW Option HDFC Mutual Fund Equity 46.7720 06-11-2026 View
HDFC Value Fund - Regular Plan - Growth Option HDFC Mutual Fund Equity 801.0070 06-11-2026 View
HDFC Value Fund - Regular Plan - IDCW Option HDFC Mutual Fund Equity 37.3000 06-11-2026 View
Helios Arbitrage Fund - Direct Plan - Growth Helios Mutual Fund Equity 10.3800 06-11-2026 View
Helios Arbitrage Fund - Direct Plan - IDCW Helios Mutual Fund Equity 10.3800 06-11-2026 View

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