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 Small Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 37.5398 01-10-2026 View
Tata Ultra Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 16.2127 01-10-2026 View
Tata Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 16.2343 01-10-2026 View
Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 16.2343 01-10-2026 View
Tata Ultra Short Term Fund - Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 10.4113 01-10-2026 View
Tata Ultra Short Term Fund - Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 10.4113 01-10-2026 View
Tata Ultra Short Term Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 15.2617 01-10-2026 View
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 15.2682 01-10-2026 View
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 15.2682 01-10-2026 View
Tata Ultra Short Term Fund - Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 10.3844 01-10-2026 View
Tata Ultra Short Term Fund - Regular Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Equity 10.3844 01-10-2026 View
Tata Ultra Short to Short Term Fund - Direct Plan - Daily Reinvestment of IDCW Option Tata Mutual Fund Equity 1,003.5316 01-10-2026 View
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 4,372.9404 01-10-2026 View
Tata Ultra Short to Short Term Fund - Direct Plan - Periodic Payout of IDCW Option Tata Mutual Fund Equity 2,773.9817 01-10-2026 View
Tata Ultra Short to Short Term Fund - Direct Plan - Weekly Payout of IDCW Option Tata Mutual Fund Equity 1,008.8307 01-10-2026 View
Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option Tata Mutual Fund Equity 1,003.5288 01-10-2026 View
Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 4,234.3742 01-10-2026 View
Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW Option Tata Mutual Fund Equity 2,683.8922 01-10-2026 View
Tata Ultra Short to Short Term Fund - Regular Plan - Weekly Payout of IDCW Option Tata Mutual Fund Equity 1,008.8116 01-10-2026 View
Tata Value Fund - Direct Plan - Growth Option Tata Mutual Fund Equity 382.1491 01-10-2026 View
Tata Value Fund - Direct Plan - Payout of IDCW Option Tata Mutual Fund Equity 129.8696 01-10-2026 View
Tata Value Fund - Direct Plan - Payout of IDCW Option Tata Mutual Fund Equity 140.4191 01-10-2026 View
Tata Value Fund - Regular Plan - Growth Option Tata Mutual Fund Equity 335.3850 01-10-2026 View
Tata Value Fund - Regular Plan - Payout of IDCW Option Tata Mutual Fund Equity 124.7565 01-10-2026 View
Tata Value Fund - Regular Plan - Payout of IDCW Option Tata Mutual Fund Equity 112.2620 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.