Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
⌕esc
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
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth Trust Mutual Fund Debt 1,008.7355 04-10-2026 View
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment Trust Mutual Fund Debt 1,261.8095 04-10-2026 View
TRUSTMF Overnight Fund - Regular Plan - Growth Trust Mutual Fund Debt 1,303.2753 04-10-2026 View
TRUSTMF Short Term Fund - Direct Plan - Growth Trust Mutual Fund Equity 1,363.9797 01-10-2026 View
TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital Withdrawal Trust Mutual Fund Equity 1,162.7120 01-10-2026 View
TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal Trust Mutual Fund Equity 1,176.2914 01-10-2026 View
TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital Withdrawal Trust Mutual Fund Equity 1,138.5439 01-10-2026 View
TRUSTMF Short Term Fund - Regular Plan - Growth Trust Mutual Fund Equity 1,329.2898 01-10-2026 View
TRUSTMF Short Term Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Trust Mutual Fund Equity 1,141.0065 01-10-2026 View
TRUSTMF Short Term Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Trust Mutual Fund Equity 1,143.9803 01-10-2026 View
TRUSTMF Short Term Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Trust Mutual Fund Equity 1,117.5486 01-10-2026 View
TRUSTMF SMALL CAP FUND - Direct Plan - Growth Trust Mutual Fund Equity 13.6500 01-10-2026 View
TRUSTMF SMALL CAP FUND - Direct Plan - IDCW Trust Mutual Fund Equity 13.6600 01-10-2026 View
TRUSTMF SMALL CAP FUND - Regular Plan - Growth Trust Mutual Fund Equity 13.2300 01-10-2026 View
TRUSTMF SMALL CAP FUND - Regular Plan - IDCW Trust Mutual Fund Equity 13.2300 01-10-2026 View
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH Unifi Mutual Fund Hybrid 11.3451 01-10-2026 View
UNIFI DYNAMIC ASSET ALLOCATION FUND - Regular Plan - GROWTH Unifi Mutual Fund Hybrid 11.2412 01-10-2026 View
UNIFI FLEXI CAP FUND - Direct Plan - GROWTH Unifi Mutual Fund Equity 10.4821 01-10-2026 View
UNIFI FLEXI CAP FUND - Regular Plan - GROWTH Unifi Mutual Fund Equity 10.3039 01-10-2026 View
UNIFI LIQUID FUND - Direct Plan - GROWTH Unifi Mutual Fund Debt 1,078.5881 04-10-2026 View
UNIFI LIQUID FUND - Regular Plan - GROWTH Unifi Mutual Fund Debt 1,077.6732 04-10-2026 View
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund Equity 10.1200 01-10-2026 View
Union Active Momentum Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 10.1200 01-10-2026 View
Union Active Momentum Fund - Regular Plan - Growth Option Union Mutual Fund Equity 9.8800 01-10-2026 View
Union Active Momentum Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 9.8800 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.