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.
14,515 schemes found
SchemeAMCClassNAVNAV date
Union Midcap Fund - Regular Plan - Growth Option Union Mutual Fund Equity 50.0900 05-10-2026 View
Union Midcap Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 50.0900 05-10-2026 View
Union Money Market Fund - Direct Plan - Daily IDCW Option Union Mutual Fund Debt 1,000.0024 17-09-2021 View
Union Money Market Fund - Direct Plan - Growth Option Union Mutual Fund Debt 1,375.8555 05-10-2026 View
Union Money Market Fund - Direct Plan - Monthly IDCW Option Union Mutual Fund Debt 1,011.7388 05-10-2026 View
Union Money Market Fund - Direct Plan - Weekly IDCW Option Union Mutual Fund Debt 1,000.2588 22-10-2021 View
Union Money Market Fund - Regular Plan - Daily IDCW Option Union Mutual Fund Debt 1,003.2032 05-10-2026 View
Union Money Market Fund - Regular Plan - Growth Option Union Mutual Fund Debt 1,327.4953 05-10-2026 View
Union Money Market Fund - Regular Plan - Monthly IDCW Option Union Mutual Fund Debt 1,000.9295 30-03-2026 View
Union Money Market Fund - Regular Plan - Weekly IDCW Option Union Mutual Fund Debt 1,002.2894 11-06-2025 View
Union Multi Asset Allocation Fund - Direct Plan - Growth Option Union Mutual Fund Hybrid 12.1200 05-10-2026 View
Union Multi Asset Allocation Fund - Direct Plan - IDCW Option Union Mutual Fund Hybrid 11.2500 05-10-2026 View
Union Multi Asset Allocation Fund - Regular Plan - Growth Option Union Mutual Fund Hybrid 11.8300 05-10-2026 View
Union Multi Asset Allocation Fund - Regular Plan - IDCW Option Union Mutual Fund Hybrid 10.9600 05-10-2026 View
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund Equity 17.6900 05-10-2026 View
Union Multicap Fund - Direct Plan - IDCW Option Union Mutual Fund Equity 17.6900 05-10-2026 View
Union Multicap Fund - Regular Plan - Growth Option Union Mutual Fund Equity 16.8600 05-10-2026 View
Union Multicap Fund - Regular Plan - IDCW Option Union Mutual Fund Equity 16.8600 05-10-2026 View
Union Overnight Fund - Direct Plan - Daily IDCW Option Union Mutual Fund Debt 1,000.8091 05-10-2026 View
Union Overnight Fund - Direct Plan - Growth Option Union Mutual Fund Debt 1,455.2527 05-10-2026 View
Union Overnight Fund - Direct Plan - Monthly IDCW Option Union Mutual Fund Debt 1,002.0382 05-10-2026 View
Union Overnight Fund - Regular Plan - Daily IDCW Option Union Mutual Fund Debt 1,001.2621 05-10-2026 View
Union Overnight Fund - Regular Plan - Growth Option Union Mutual Fund Debt 1,444.4746 05-10-2026 View
Union Overnight Fund - Regular Plan - Monthly IDCW Option Union Mutual Fund Debt 1,002.0119 05-10-2026 View
Union Overnight Fund - Regular Plan - Weekly IDCW Option Union Mutual Fund Debt 1,000.3600 06-08-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.