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
Abakkus Large & Mid Cap Fund - Regular Plan - Growth Abakkus Mutual Fund Equity 9.9150 10-09-2026 View
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment Abakkus Mutual Fund Debt 100.0881 10-09-2026 View
Abakkus Liquid Fund - Direct Plan - Growth Abakkus Mutual Fund Debt 104.4781 10-09-2026 View
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment Abakkus Mutual Fund Debt 100.4875 10-09-2026 View
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment Abakkus Mutual Fund Debt 101.2801 10-09-2026 View
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years Abakkus Mutual Fund Debt 100.9123 10-09-2026 View
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Abakkus Mutual Fund Debt 100.1065 10-09-2026 View
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment Abakkus Mutual Fund Debt 100.0881 10-09-2026 View
Abakkus Liquid Fund - Regular Plan - Growth Abakkus Mutual Fund Debt 104.4152 10-09-2026 View
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment Abakkus Mutual Fund Debt 100.4823 10-09-2026 View
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment Abakkus Mutual Fund Debt 101.2200 10-09-2026 View
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Abakkus Mutual Fund Debt 100.1059 10-09-2026 View
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund Equity 12.7630 10-09-2026 View
Abakkus Small Cap Fund - Regular Plan - Growth Abakkus Mutual Fund Equity 12.6800 10-09-2026 View
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund Hybrid 1,735.2900 10-09-2026 View
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - IDCW Aditya Birla Sun Life Mutual Fund Hybrid 290.1200 10-09-2026 View
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - GROWTH Aditya Birla Sun Life Mutual Fund Hybrid 1,536.1300 10-09-2026 View
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW Aditya Birla Sun Life Mutual Fund Hybrid 168.3400 10-09-2026 View
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund Hybrid 47.0795 09-09-2026 View
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - IDCW Aditya Birla Sun Life Mutual Fund Hybrid 42.7599 09-09-2026 View
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - GROWTH Aditya Birla Sun Life Mutual Fund Hybrid 43.7562 09-09-2026 View
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - IDCW Aditya Birla Sun Life Mutual Fund Hybrid 39.2462 09-09-2026 View
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund Equity 30.9673 10-09-2026 View
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment Aditya Birla Sun Life Mutual Fund Equity 11.5103 10-09-2026 View
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - GROWTH Aditya Birla Sun Life Mutual Fund Equity 28.4849 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.