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 โ€” 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.
14,459 schemes found
SchemeAMCClassNAVNAV date
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment) Canara Robeco Mutual Fund Equity 10.2940 11-09-2026 View
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment) Canara Robeco Mutual Fund Equity 10.2551 11-09-2026 View
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment) Canara Robeco Mutual Fund Equity 10.2550 11-09-2026 View
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - GROWTH OPTION Canara Robeco Mutual Fund Equity 45.3196 11-09-2026 View
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment) Canara Robeco Mutual Fund Equity 37.7584 11-09-2026 View
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) Canara Robeco Mutual Fund Equity 10.2929 11-09-2026 View
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment) Canara Robeco Mutual Fund Equity 10.2550 11-09-2026 View
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund Equity 19.1300 11-09-2026 View
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) Canara Robeco Mutual Fund Equity 17.0800 11-09-2026 View
Canara Robeco Value Fund - Regular Plan - Growth Option Canara Robeco Mutual Fund Equity 17.6900 11-09-2026 View
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) Canara Robeco Mutual Fund Equity 15.8100 11-09-2026 View
Capitalmind Arbitrage Fund - Direct Plan - Growth Capitalmind Mutual Fund Equity 10.2881 11-09-2026 View
Capitalmind Arbitrage Fund - Direct Plan - IDCW Capitalmind Mutual Fund Equity 10.2881 11-09-2026 View
Capitalmind Arbitrage Fund - Regular Plan - Growth Capitalmind Mutual Fund Equity 10.2483 11-09-2026 View
Capitalmind Arbitrage Fund - Regular Plan - IDCW Capitalmind Mutual Fund Equity 10.2485 11-09-2026 View
Capitalmind Flexi Cap Fund - Direct Plan - Growth Capitalmind Mutual Fund Equity 10.4242 11-09-2026 View
Capitalmind Flexi Cap Fund - Regular Plan - Growth Capitalmind Mutual Fund Equity 10.2626 11-09-2026 View
Capitalmind Liquid Fund - Direct Plan - Growth Capitalmind Mutual Fund Debt 1,053.7826 14-09-2026 View
Capitalmind Liquid Fund - Regular Plan - Growth Capitalmind Mutual Fund Debt 1,052.0985 14-09-2026 View
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth Capitalmind Mutual Fund Hybrid 9.9650 11-09-2026 View
Capitalmind Multi Asset Allocation Fund - Direct Plan - IDCW Capitalmind Mutual Fund Hybrid 9.9650 11-09-2026 View
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth Capitalmind Mutual Fund Hybrid 9.8923 11-09-2026 View
Capitalmind Multi Asset Allocation Fund - Regular Plan - IDCW Capitalmind Mutual Fund Hybrid 9.8923 11-09-2026 View
Choice Gold ETF - Direct Plan - Growth Choice Mutual Fund Other 149.6725 11-09-2026 View
Choice Nifty 50 Index Fund - Direct Plan - Growth Choice Mutual Fund Index 10.1281 11-09-2026 View

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