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
HSBC Value Fund - Direct Plan - IDCW HSBC Mutual Fund Equity 62.1568 16-09-2026 View
HSBC Value Fund - Regular Plan - Growth HSBC Mutual Fund Equity 111.2670 16-09-2026 View
HSBC Value Fund - Regular Plan - IDCW HSBC Mutual Fund Equity 48.2200 16-09-2026 View
ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund Debt 10.6928 16-09-2022 View
ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund Debt 11.1867 16-09-2022 View
ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund Debt 11.3870 16-09-2022 View
ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund Debt 10.4889 16-09-2022 View
ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund Debt 10.3816 16-09-2022 View
ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund Debt 10.6790 16-09-2022 View
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Debt 26.5161 16-09-2026 View
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Debt 11.5589 16-09-2026 View
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Debt 25.8928 16-09-2026 View
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW ICICI Prudential Mutual Fund Debt 11.2999 16-09-2026 View
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 10.7000 16-09-2026 View
ICICI Prudential Active Momentum Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 10.5600 16-09-2026 View
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth ICICI Prudential Mutual Fund Hybrid 240.6251 16-09-2026 View
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option - Regular Plan - IDCW ICICI Prudential Mutual Fund Hybrid 172.3800 16-09-2026 View
ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - Growth ICICI Prudential Mutual Fund Hybrid 222.3720 16-09-2026 View
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW ICICI Prudential Mutual Fund Hybrid 25.9700 16-09-2026 View
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Hybrid 442.7300 16-09-2026 View
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW ICICI Prudential Mutual Fund Hybrid 27.4600 16-09-2026 View
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW ICICI Prudential Mutual Fund Hybrid 68.8900 16-09-2026 View
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW ICICI Prudential Mutual Fund Hybrid 22.9000 16-09-2026 View
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Hybrid 396.3800 16-09-2026 View
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW ICICI Prudential Mutual Fund Hybrid 23.8600 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.