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
Helios Overnight Fund - Direct Plan - Growth Helios Mutual Fund Debt 1,190.6222 06-11-2026 View
Helios Overnight Fund - Regular Plan - Daily IDCW Helios Mutual Fund Debt 1,000.0000 06-11-2026 View
Helios Overnight Fund - Regular Plan - Growth Helios Mutual Fund Debt 1,188.8374 06-11-2026 View
Helios Small Cap Fund - Direct Plan - Growth Helios Mutual Fund Equity 11.3200 06-11-2026 View
Helios Small Cap Fund - Direct Plan - IDCW Helios Mutual Fund Equity 11.3200 06-11-2026 View
Helios Small Cap Fund - Regular Plan - Growth Helios Mutual Fund Equity 11.1600 06-11-2026 View
Helios Small Cap Fund - Regular Plan - IDCW Helios Mutual Fund Equity 11.1600 06-11-2026 View
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - Growth HSBC Mutual Fund Hybrid 45.6350 05-11-2026 View
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - IDCW HSBC Mutual Fund Hybrid 32.7023 05-11-2026 View
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - Growth HSBC Mutual Fund Hybrid 42.7118 05-11-2026 View
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - IDCW HSBC Mutual Fund Hybrid 30.1372 05-11-2026 View
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW HSBC Mutual Fund Hybrid 19.8068 06-11-2026 View
HSBC Aggressive Hybrid Fund - Direct Plan - Growth HSBC Mutual Fund Hybrid 68.6649 06-11-2026 View
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW HSBC Mutual Fund Hybrid 33.3546 06-11-2026 View
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW HSBC Mutual Fund Hybrid 17.4125 06-11-2026 View
HSBC Aggressive Hybrid Fund - Regular Plan - Growth HSBC Mutual Fund Hybrid 59.6232 06-11-2026 View
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW HSBC Mutual Fund Hybrid 27.5462 06-11-2026 View
HSBC Arbitrage Fund - Direct Plan - Growth HSBC Mutual Fund Equity 22.1234 06-11-2026 View
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW HSBC Mutual Fund Equity 10.2347 06-11-2026 View
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW HSBC Mutual Fund Equity 10.7437 06-11-2026 View
HSBC Arbitrage Fund - Regular Plan - Growth HSBC Mutual Fund Equity 20.5069 06-11-2026 View
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW HSBC Mutual Fund Equity 10.2214 06-11-2026 View
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW HSBC Mutual Fund Equity 10.6220 06-11-2026 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth HSBC Mutual Fund Equity 36.2267 05-11-2026 View
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW HSBC Mutual Fund Equity 23.4937 05-11-2026 View

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