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
Tata Arbitrage Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 15.7358 01-10-2026 View
Tata Arbitrage Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 15.7358 01-10-2026 View
Tata Arbitrage Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 15.4214 01-10-2026 View
Tata Arbitrage Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 14.7412 01-10-2026 View
Tata Arbitrage Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 14.7412 01-10-2026 View
Tata Balanced Advantage Fund - Direct Plan - Growth Option Tata Mutual Fund Hybrid 22.4612 01-10-2026 View
Tata Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Hybrid 21.6466 01-10-2026 View
Tata Balanced Advantage Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Hybrid 21.6466 01-10-2026 View
Tata Balanced Advantage Fund - Regular Plan - Growth Option Tata Mutual Fund Hybrid 19.9782 01-10-2026 View
Tata Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Hybrid 19.1668 01-10-2026 View
Tata Balanced Advantage Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Hybrid 19.1668 01-10-2026 View
Tata Banking & Financial Services Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 49.1450 01-10-2026 View
Tata Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 47.6056 01-10-2026 View
Tata Banking & Financial Services Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 47.6056 01-10-2026 View
Tata Banking & Financial Services Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 41.4863 01-10-2026 View
Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 36.6272 01-10-2026 View
Tata Banking & Financial Services Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 36.6272 01-10-2026 View
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option Tata Mutual Fund Index 9.1166 01-10-2026 View
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Index 9.1166 01-10-2026 View
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Index 9.1166 01-10-2026 View
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth Option Tata Mutual Fund Index 9.0617 01-10-2026 View
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Index 9.0617 01-10-2026 View
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Index 9.0617 01-10-2026 View
Tata BSE Quality Index Fund - Direct Plan - Growth Option Tata Mutual Fund Index 10.6525 01-10-2026 View
Tata BSE Quality Index Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Index 10.6525 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.