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
Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco Mutual Fund Hybrid 12.2300 01-10-2026 View
Samco Multi Asset Allocation Fund - Regular Plan - Growth Samco Mutual Fund Hybrid 11.8800 01-10-2026 View
Samco Multi Cap Fund - Direct Plan - Growth Samco Mutual Fund Equity 9.1300 01-10-2026 View
Samco Multi Cap Fund - Regular Plan - Growth Samco Mutual Fund Equity 8.8600 01-10-2026 View
Samco Overnight Fund Samco Mutual Fund Debt 1,102.8585 04-10-2026 View
Samco Overnight Fund - Direct Plan - Growth Samco Mutual Fund Debt 1,260.6559 04-10-2026 View
Samco Overnight Fund - Regular Plan - Growth Samco Mutual Fund Debt 1,250.0141 04-10-2026 View
Samco Small Cap Fund - Direct Plan - Growth Samco Mutual Fund Equity 12.5300 01-10-2026 View
Samco Small Cap Fund - Regular Plan - Growth Samco Mutual Fund Equity 12.3700 01-10-2026 View
Samco Special Opportunities Fund - Direct Plan - Growth Samco Mutual Fund Equity 9.4300 01-10-2026 View
Samco Special Opportunities Fund - Regular Plan - Growth Samco Mutual Fund Equity 9.0900 01-10-2026 View
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth SBI Mutual Fund Debt 68.5180 01-10-2026 View
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - IDCW SBI Mutual Fund Debt 22.2878 01-10-2026 View
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - Growth SBI Mutual Fund Debt 65.6385 01-10-2026 View
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - IDCW SBI Mutual Fund Debt 21.3479 01-10-2026 View
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund Hybrid 338.7768 01-10-2026 View
SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW SBI Mutual Fund Hybrid 99.1325 01-10-2026 View
SBI AGGRESSIVE HYBRID FUND - Regular Plan - Growth SBI Mutual Fund Hybrid 304.2941 01-10-2026 View
SBI AGGRESSIVE HYBRID FUND - Regular Plan - IDCW SBI Mutual Fund Hybrid 64.4816 01-10-2026 View
SBI Arbitrage Fund - Direct Plan - Growth SBI Mutual Fund Equity 38.8639 01-10-2026 View
SBI Arbitrage Fund - Direct Plan - IDCW SBI Mutual Fund Equity 20.9987 01-10-2026 View
SBI Arbitrage Fund - Regular Plan - Growth SBI Mutual Fund Equity 36.3254 01-10-2026 View
SBI Arbitrage Fund - Regular Plan - IDCW SBI Mutual Fund Equity 19.1032 01-10-2026 View
SBI Automotive Opportunities Fund - Direct Plan - Growth SBI Mutual Fund Equity 13.0047 01-10-2026 View
SBI Automotive Opportunities Fund - Direct Plan - IDCW SBI Mutual Fund Equity 13.0043 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.