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 Resources & Energy Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 40.9913 01-10-2026 View
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option Tata Mutual Fund Equity 38.1459 01-10-2026 View
Tata Retirement Savings Fund-Conservative Plan - Regular Plan - Growth Option Tata Mutual Fund Equity 32.1215 01-10-2026 View
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option Tata Mutual Fund Equity 77.9721 01-10-2026 View
Tata Retirement Savings Fund-Moderate Plan - Regular Plan - Growth Option Tata Mutual Fund Equity 64.3994 01-10-2026 View
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option Tata Mutual Fund Equity 79.9318 01-10-2026 View
Tata Retirement Savings Fund-Progressive Plan - Regular Plan - Growth Option Tata Mutual Fund Equity 64.6999 01-10-2026 View
Tata Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 56.4547 01-10-2026 View
Tata Short Term Fund - Direct Plan - Monthly Payout of IDCW Option Tata Mutual Fund Equity 25.6426 01-10-2026 View
Tata Short Term Fund - Direct Plan - Periodic Payout of IDCW Option Tata Mutual Fund Equity 29.9571 01-10-2026 View
Tata Short Term Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 50.4951 01-10-2026 View
Tata Short Term Fund - Regular Plan - Monthly Payout of IDCW Option Tata Mutual Fund Equity 22.8038 01-10-2026 View
Tata Short Term Fund - Regular Plan - Periodic Payout of IDCW Option Tata Mutual Fund Equity 26.7551 01-10-2026 View
Tata Silver ETF Fund of Fund - Direct Plan - Growth Option Tata Mutual Fund Other 28.6175 01-10-2026 View
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Payout Option Tata Mutual Fund Other 28.6175 01-10-2026 View
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option Tata Mutual Fund Other 28.6175 01-10-2026 View
Tata Silver ETF Fund of Fund - Regular Plan - Growth Option Tata Mutual Fund Other 28.2523 01-10-2026 View
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout Option Tata Mutual Fund Other 28.2523 01-10-2026 View
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option Tata Mutual Fund Other 28.2523 01-10-2026 View
Tata Silver Exchange Traded Fund Tata Mutual Fund Other 21.3273 01-10-2026 View
Tata Small Cap Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 44.5263 01-10-2026 View
Tata Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 43.0181 01-10-2026 View
Tata Small Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 43.0181 01-10-2026 View
Tata Small Cap Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 39.0404 01-10-2026 View
Tata Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 37.5398 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.