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.
| Scheme | AMC | Class | NAV | NAV date | ||
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | Equity | 974.4800 | 23-10-2026 | View | |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | Equity | 182.3800 | 23-10-2026 | View | |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | Equity | 867.6100 | 23-10-2026 | View | |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | Aditya Birla Sun Life Mutual Fund | Equity | 117.5100 | 23-10-2026 | View | |
| Aditya Birla Sun Life Large Cap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 86.7900 | 23-10-2026 | View | |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | Equity | 539.6200 | 23-10-2026 | View | |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | Equity | 484.3000 | 23-10-2026 | View | |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW | Aditya Birla Sun Life Mutual Fund | Equity | 36.0500 | 23-10-2026 | View | |
| Aditya Birla Sun Life Liquid Fund | Aditya Birla Sun Life Mutual Fund | Debt | 108.0680 | 19-06-2026 | View | |
| Aditya Birla Sun Life Liquid Fund | Aditya Birla Sun Life Mutual Fund | Debt | 108.0230 | 19-06-2026 | View | |
| Aditya Birla Sun Life Liquid Fund | Aditya Birla Sun Life Mutual Fund | Debt | 163.6940 | 19-06-2026 | View | |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW | Aditya Birla Sun Life Mutual Fund | Debt | 100.1950 | 25-10-2026 | View | |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | Debt | 461.9060 | 25-10-2026 | View | |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | Debt | 138.9152 | 25-10-2026 | View | |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Debt | 100.2650 | 25-10-2026 | View | |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW | Aditya Birla Sun Life Mutual Fund | Debt | 100.1950 | 25-10-2026 | View | |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | Debt | 455.5855 | 25-10-2026 | View | |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW | Aditya Birla Sun Life Mutual Fund | Debt | 105.6199 | 25-10-2026 | View | |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Debt | 100.2642 | 25-10-2026 | View | |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Aditya Birla Sun Life Mutual Fund | Debt | 302.6457 | 19-06-2026 | View | |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Aditya Birla Sun Life Mutual Fund | Debt | 743.1443 | 19-06-2026 | View | |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Aditya Birla Sun Life Mutual Fund | Debt | 724.1661 | 19-06-2026 | View | |
| Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | Equity | 13.1600 | 23-10-2026 | View | |
| Aditya Birla Sun Life Long Term Fund - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | Equity | 10.7442 | 23-10-2026 | View | |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | Equity | 12.8188 | 23-10-2026 | View |
NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.