Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
⌕esc
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
Helios Arbitrage Fund - Regular Plan - Growth Helios Mutual Fund Equity 10.3300 06-11-2026 View
Helios Arbitrage Fund - Regular Plan - IDCW Helios Mutual Fund Equity 10.3300 06-11-2026 View
Helios Balanced Advantage Fund - Direct Plan - Growth Helios Mutual Fund Hybrid 12.4200 06-11-2026 View
Helios Balanced Advantage Fund - Direct Plan - IDCW Helios Mutual Fund Hybrid 12.3400 06-11-2026 View
Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Helios Mutual Fund Hybrid 10.5600 06-11-2026 View
Helios Balanced Advantage Fund - Regular Plan - Growth Helios Mutual Fund Hybrid 11.9200 06-11-2026 View
Helios Balanced Advantage Fund - Regular Plan - IDCW Helios Mutual Fund Hybrid 11.8500 06-11-2026 View
Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Helios Mutual Fund Hybrid 10.6800 06-11-2026 View
Helios Financial Services Fund - Direct Plan - Growth Helios Mutual Fund Equity 12.1600 06-11-2026 View
Helios Financial Services Fund - Direct Plan - IDCW Helios Mutual Fund Equity 12.1600 06-11-2026 View
Helios Financial Services Fund - Regular Plan - Growth Helios Mutual Fund Equity 11.7100 06-11-2026 View
Helios Financial Services Fund - Regular Plan - IDCW Helios Mutual Fund Equity 11.7200 06-11-2026 View
Helios Flexi Cap Fund - Direct Plan - Growth Helios Mutual Fund Equity 16.5100 06-11-2026 View
Helios Flexi Cap Fund - Direct Plan - IDCW Helios Mutual Fund Equity 16.5100 06-11-2026 View
Helios Flexi Cap Fund - Regular Plan - Growth Helios Mutual Fund Equity 15.8300 06-11-2026 View
Helios Flexi Cap Fund - Regular Plan - IDCW Helios Mutual Fund Equity 15.8300 06-11-2026 View
Helios Large & Mid Cap Fund - Direct Plan - Growth Helios Mutual Fund Equity 11.8800 06-11-2026 View
Helios Large & Mid Cap Fund - Direct Plan - IDCW Helios Mutual Fund Equity 11.8800 06-11-2026 View
Helios Large & Mid Cap Fund - Regular Plan - Growth Helios Mutual Fund Equity 11.5000 06-11-2026 View
Helios Large & Mid Cap Fund - Regular Plan - IDCW Helios Mutual Fund Equity 11.5100 06-11-2026 View
Helios Mid Cap Fund - Direct Plan - Growth Helios Mutual Fund Equity 13.9500 06-11-2026 View
Helios Mid Cap Fund - Direct Plan - IDCW Helios Mutual Fund Equity 13.9500 06-11-2026 View
Helios Mid Cap Fund - Regular Plan - Growth Helios Mutual Fund Equity 13.6100 06-11-2026 View
Helios Mid Cap Fund - Regular Plan - IDCW Helios Mutual Fund Equity 13.6100 06-11-2026 View
Helios Overnight Fund - Direct Plan - Daily IDCW Helios Mutual Fund Debt 1,000.0000 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.