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 Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Option Tata Mutual Fund Debt 1,071.5350 04-10-2026 View
Tata Liquid Fund - Regular Plan - Daily Reinvestment of IDCW Option Tata Mutual Fund Debt 1,001.5157 04-10-2026 View
Tata Liquid Fund - Regular Plan - Growth Option Tata Mutual Fund Debt 4,440.3371 04-10-2026 View
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option Tata Mutual Fund Debt 1,066.4176 04-10-2026 View
Tata Medium Term Fund Tata Mutual Fund Equity 15.2302 23-09-2022 View
Tata Medium Term Fund Tata Mutual Fund Equity 29.7872 23-09-2022 View
Tata Medium Term Fund Tata Mutual Fund Equity 13.5481 23-09-2022 View
Tata Medium Term Fund Tata Mutual Fund Equity 32.7645 23-09-2022 View
Tata Mid Cap Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 501.5963 01-10-2026 View
Tata Mid Cap Fund - Direct Plan - IDCW Option Tata Mutual Fund Equity 160.7839 01-10-2026 View
Tata Mid Cap Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 434.8022 01-10-2026 View
Tata Mid Cap Fund - Regular Plan - IDCW Option Tata Mutual Fund Equity 115.2480 01-10-2026 View
Tata Money Market Fund - Direct Plan - Daily Reinvestment of IDCW Option Tata Mutual Fund Debt 1,114.5200 01-10-2026 View
Tata Money Market Fund - Direct Plan - Growth Option Tata Mutual Fund Debt 5,224.8290 01-10-2026 View
Tata Money Market Fund - Regular Plan - Daily Reinvestment of IDCW Option Tata Mutual Fund Debt 1,114.5200 01-10-2026 View
Tata Money Market Fund - Regular Plan - Growth Option Tata Mutual Fund Debt 5,112.9202 01-10-2026 View
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option Tata Mutual Fund Hybrid 27.0590 01-10-2026 View
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Reinvestment Option Tata Mutual Fund Hybrid 27.0590 01-10-2026 View
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option Tata Mutual Fund Hybrid 27.0590 01-10-2026 View
Tata Multi Asset Allocation Fund - Regular Plan - Dividend Payout Option Tata Mutual Fund Hybrid 24.3047 01-10-2026 View
Tata Multi Asset Allocation Fund - Regular Plan - Dividend Reinvestment Option Tata Mutual Fund Hybrid 24.3047 01-10-2026 View
Tata Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Mutual Fund Hybrid 24.3047 01-10-2026 View
Tata Multi Sector Passive FOF - Direct Plan - Growth Option Tata Mutual Fund Other 9.3406 01-10-2026 View
Tata Multi Sector Passive FOF - Direct Plan - IDCW Payout Option Tata Mutual Fund Other 9.3406 01-10-2026 View
Tata Multi Sector Passive FOF - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Other 9.3406 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.