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.
14,513 schemes found
SchemeAMCClassNAVNAV date
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Option Nippon India Mutual Fund Equity 13.7640 14-07-2017 View
Reliance Yearly Interval Fund - Series 9 - Regular Plan - Dividend Option Nippon India Mutual Fund Equity 10.0001 14-07-2017 View
Reliance Yearly Interval Fund - Series 9 - Regular Plan - Growth Option Nippon India Mutual Fund Equity 13.7202 14-07-2017 View
Reliance Yearly Interval Fund - Serise 4 Nippon India Mutual Fund Equity 10.0000 20-03-2017 View
Reliance Yearly Interval Fund - Serise 4 Nippon India Mutual Fund Equity 14.0084 20-03-2017 View
Reliance Yearly Interval Fund - Serise 4 Nippon India Mutual Fund Equity 10.0000 20-03-2017 View
Reliance Yearly Interval Fund - Serise 4 Nippon India Mutual Fund Equity 13.9529 20-03-2017 View
Samco Active Momentum Fund - Direct Plan - Growth Samco Mutual Fund Equity 16.0100 01-10-2026 View
Samco Active Momentum Fund - Regular Plan - Growth Samco Mutual Fund Equity 15.3000 01-10-2026 View
Samco Arbitrage Fund - Direct Plan - Growth Samco Mutual Fund Equity 10.9800 01-10-2026 View
Samco Arbitrage Fund - Regular Plan - Growth Samco Mutual Fund Equity 10.7400 01-10-2026 View
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Samco Mutual Fund Hybrid 10.4700 01-10-2026 View
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option Samco Mutual Fund Hybrid 10.4700 01-10-2026 View
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Samco Mutual Fund Hybrid 10.0200 01-10-2026 View
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option Samco Mutual Fund Hybrid 10.0200 01-10-2026 View
Samco ELSS Tax Saver Fund - Direct Plan - Growth Samco Mutual Fund Equity 13.5900 01-10-2026 View
Samco ELSS Tax Saver Fund - Regular Plan - Growth Samco Mutual Fund Equity 12.8800 01-10-2026 View
Samco Flexi Cap Fund - Direct Plan - Growth Samco Mutual Fund Equity 9.8700 01-10-2026 View
Samco Flexi Cap Fund - Regular Plan - Growth Samco Mutual Fund Equity 9.2300 01-10-2026 View
Samco Large & Mid Cap Fund - Direct Plan - Growth Samco Mutual Fund Equity 8.7600 01-10-2026 View
Samco Large & Mid Cap Fund - Regular Plan - Growth Samco Mutual Fund Equity 8.5900 01-10-2026 View
Samco Large Cap Fund - Direct Plan - Growth Samco Mutual Fund Equity 8.8000 01-10-2026 View
Samco Large Cap Fund - Regular Plan - Growth Samco Mutual Fund Equity 8.5800 01-10-2026 View
Samco Mid Cap Fund - Direct Plan - Growth Samco Mutual Fund Equity 9.6000 01-10-2026 View
Samco Mid Cap Fund - Regular Plan - Growth Samco Mutual Fund Equity 9.5100 01-10-2026 View

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