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.
14,459 schemes found
SchemeAMCClassNAVNAV date
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund Other 22.9049 10-09-2026 View
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - IDCW Aditya Birla Sun Life Mutual Fund Other 22.9080 10-09-2026 View
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - GROWTH Aditya Birla Sun Life Mutual Fund Other 22.4842 10-09-2026 View
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - IDCW Aditya Birla Sun Life Mutual Fund Other 22.4824 10-09-2026 View
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund Other 12.8640 10-09-2026 View
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - IDCW Aditya Birla Sun Life Mutual Fund Other 12.8640 10-09-2026 View
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - GROWTH Aditya Birla Sun Life Mutual Fund Other 12.8470 10-09-2026 View
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - IDCW Aditya Birla Sun Life Mutual Fund Other 12.8458 10-09-2026 View
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund Other 12.8976 10-09-2026 View
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - IDCW Aditya Birla Sun Life Mutual Fund Other 12.8976 10-09-2026 View
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - GROWTH Aditya Birla Sun Life Mutual Fund Other 12.8787 10-09-2026 View
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - IDCW Aditya Birla Sun Life Mutual Fund Other 12.8787 10-09-2026 View
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund Equity 157.1962 10-09-2026 View
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW Aditya Birla Sun Life Mutual Fund Equity 77.9518 10-09-2026 View
Aditya Birla Sun Life Value Fund - Regular Plan - GROWTH Aditya Birla Sun Life Mutual Fund Equity 138.3017 10-09-2026 View
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW Aditya Birla Sun Life Mutual Fund Equity 42.3054 10-09-2026 View
AlphaGrep Flexi Cap Fund - Direct Plan - Growth AlphaGrep Mutual Fund Equity 10.0925 10-09-2026 View
AlphaGrep Flexi Cap Fund - Direct Plan - IDCW AlphaGrep Mutual Fund Equity 10.0925 10-09-2026 View
AlphaGrep Flexi Cap Fund - Regular Plan - Growth AlphaGrep Mutual Fund Equity 10.0760 10-09-2026 View
AlphaGrep Flexi Cap Fund - Regular Plan - IDCW AlphaGrep Mutual Fund Equity 10.0760 10-09-2026 View
ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth AlphaGrep Mutual Fund Debt 1,006.0512 10-09-2026 View
ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW AlphaGrep Mutual Fund Debt 1,006.0512 10-09-2026 View
ALPHAGREP LIQUID OMNI FOF - Regular Plan - Growth AlphaGrep Mutual Fund Debt 1,005.8964 10-09-2026 View
ALPHAGREP LIQUID OMNI FOF - Regular Plan - IDCW AlphaGrep Mutual Fund Debt 1,005.8964 10-09-2026 View
AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth AlphaGrep Mutual Fund Hybrid 10.3109 10-09-2026 View

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