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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Index 11.7037 01-10-2026 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth Option Tata Mutual Fund Index 11.5210 01-10-2026 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Index 11.5210 01-10-2026 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Index 11.5210 01-10-2026 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option Tata Mutual Fund Index 10.3708 01-10-2026 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Index 10.3708 01-10-2026 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Index 10.3708 01-10-2026 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Option Tata Mutual Fund Index 10.2043 01-10-2026 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Index 10.2043 01-10-2026 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Index 10.2043 01-10-2026 View
Tata Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Debt 1,000.0000 04-10-2026 View
Tata Overnight Fund - Direct Plan - Growth Option Tata Mutual Fund Debt 1,459.3696 04-10-2026 View
Tata Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Debt 1,000.0000 04-10-2026 View
Tata Overnight Fund - Regular Plan - Growth Option Tata Mutual Fund Debt 1,446.8958 04-10-2026 View
Tata Quant Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 0.0000 01-04-2025 View
Tata Quant Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 0.0000 01-04-2025 View
Tata Quant Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 0.0000 01-04-2025 View
Tata Quant Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 0.0000 01-04-2025 View
Tata Quant Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 0.0000 01-04-2025 View
Tata Quant Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 0.0000 01-04-2025 View
Tata Resources & Energy Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 55.7366 01-10-2026 View
Tata Resources & Energy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 54.0540 01-10-2026 View
Tata Resources & Energy Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 54.0540 01-10-2026 View
Tata Resources & Energy Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 46.6431 01-10-2026 View
Tata Resources & Energy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 40.9913 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.