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
Helios Financial Services Fund - Regular Plan - IDCW Helios Mutual Fund Equity 11.3500 16-09-2026 View
Helios Flexi Cap Fund - Direct Plan - Growth Helios Mutual Fund Equity 15.7800 16-09-2026 View
Helios Flexi Cap Fund - Direct Plan - IDCW Helios Mutual Fund Equity 15.7800 16-09-2026 View
Helios Flexi Cap Fund - Regular Plan - Growth Helios Mutual Fund Equity 15.1600 16-09-2026 View
Helios Flexi Cap Fund - Regular Plan - IDCW Helios Mutual Fund Equity 15.1600 16-09-2026 View
Helios Large & Mid Cap Fund - Direct Plan - Growth Helios Mutual Fund Equity 11.3900 16-09-2026 View
Helios Large & Mid Cap Fund - Direct Plan - IDCW Helios Mutual Fund Equity 11.3900 16-09-2026 View
Helios Large & Mid Cap Fund - Regular Plan - Growth Helios Mutual Fund Equity 11.0500 16-09-2026 View
Helios Large & Mid Cap Fund - Regular Plan - IDCW Helios Mutual Fund Equity 11.0500 16-09-2026 View
Helios Mid Cap Fund - Direct Plan - Growth Helios Mutual Fund Equity 13.8900 16-09-2026 View
Helios Mid Cap Fund - Direct Plan - IDCW Helios Mutual Fund Equity 13.9000 16-09-2026 View
Helios Mid Cap Fund - Regular Plan - Growth Helios Mutual Fund Equity 13.5800 16-09-2026 View
Helios Mid Cap Fund - Regular Plan - IDCW Helios Mutual Fund Equity 13.5900 16-09-2026 View
Helios Overnight Fund - Direct Plan - Daily IDCW Helios Mutual Fund Debt 1,000.0000 16-09-2026 View
Helios Overnight Fund - Direct Plan - Growth Helios Mutual Fund Debt 1,181.9616 16-09-2026 View
Helios Overnight Fund - Regular Plan - Daily IDCW Helios Mutual Fund Debt 1,000.0000 16-09-2026 View
Helios Overnight Fund - Regular Plan - Growth Helios Mutual Fund Debt 1,180.2675 16-09-2026 View
Helios Small Cap Fund - Direct Plan - Growth Helios Mutual Fund Equity 11.3800 16-09-2026 View
Helios Small Cap Fund - Direct Plan - IDCW Helios Mutual Fund Equity 11.3800 16-09-2026 View
Helios Small Cap Fund - Regular Plan - Growth Helios Mutual Fund Equity 11.2400 16-09-2026 View
Helios Small Cap Fund - Regular Plan - IDCW Helios Mutual Fund Equity 11.2400 16-09-2026 View
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - Growth HSBC Mutual Fund Hybrid 45.0732 15-09-2026 View
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - IDCW HSBC Mutual Fund Hybrid 32.2997 15-09-2026 View
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - Growth HSBC Mutual Fund Hybrid 42.2583 15-09-2026 View
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - IDCW HSBC Mutual Fund Hybrid 29.8173 15-09-2026 View

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