Fund catalog
37,827 schemes
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#119569 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.195 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH DirectGrowth#119568 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹458.2557 | 6.56% | 7.03% | 6.39% |
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW DirectIDCW#119571 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹137.8174 | -16.50% | -12.10% | -5.47% |
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#119570 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.3037 | 0.03% | 0.03% | 0.01% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#100046 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.195 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH RegularGrowth#100047 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹451.8804 | 6.41% | 6.89% | 6.25% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW RegularIDCW#103885 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹104.9311 | -16.60% | -12.20% | -5.57% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#100051 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.2583 | 0.03% | -0.02% | 0.00% |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW IDCW#100041 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹108.023 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW IDCW#100048 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹108.068 | -0.21% | -0.02% | 0.00% |
Aditya Birla Sun Life Liquid Fund -Retail - IDCW IDCW#100044 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹163.694 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan #112014 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹302.6457 | 6.56% | 7.18% | 6.26% |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Growth#100043 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹743.1443 | 6.24% | 6.90% | 6.12% |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Growth#100042 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹724.1661 | 6.24% | 6.90% | 6.12% |
Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH DirectGrowth#150484 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹13.415 | 4.07% | 6.73% | — |
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW DirectIDCW#150485 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹10.9524 | -2.24% | -0.24% | — |
Aditya Birla Sun Life Long Duration Fund - Regular Plan - GROWTH RegularGrowth#150482 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹13.0769 | 3.45% | 6.06% | — |
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW RegularIDCW#150483 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹10.6715 | -2.83% | -0.87% | — |
Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan DirectDividend#119521 | Aditya Birla Sun Life Mutual Fund | Income | ₹23.45 | -7.64% | 18.41% | — |
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan DirectGrowth#119520 | Aditya Birla Sun Life Mutual Fund | Income | ₹25.37 | -7.64% | 18.35% | — |
Aditya Birla Sun Life Long Term Fund- Growth Option Growth#104339 | Aditya Birla Sun Life Mutual Fund | Income | ₹24.78 | -8.39% | 17.48% | 12.73% |
Aditya Birla Sun Life Long Term Fund-Dividend Option Dividend#104338 | Aditya Birla Sun Life Mutual Fund | Income | ₹18.46 | -18.71% | 9.33% | 7.99% |
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW DirectIDCW#119524 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹100.00 | -0.89% | -0.09% | -0.10% |
Aditya Birla Sun Life Low Duration Fund - Direct Plan - GROWTH DirectGrowth#119523 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹782.2281 | 6.26% | 7.39% | 6.73% |
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW DirectIDCW#119522 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹100.7867 | -0.30% | 0.03% | -0.06% |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Growth#103195 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹485.0458 | 5.39% | 6.59% | 5.83% |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend Dividend#103194 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹99.9054 | -0.86% | -0.19% | -0.08% |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW RegularIDCW#113307 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹99.9692 | -0.92% | -0.10% | -0.09% |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - GROWTH RegularGrowth#103192 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹699.0141 | 5.35% | 6.53% | 5.87% |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW RegularIDCW#103193 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹100.5499 | -0.48% | -0.01% | -0.10% |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW IDCW#103191 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹100.00 | -0.96% | -0.07% | -0.09% |
Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) Dividend#112115 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.51 | -0.95% | — | — |
Aditya Birla Sun Life MIDCAP Fund-Plan B (Growth) Growth#112116 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.51 | -0.95% | — | — |
Aditya Birla Sun Life MIP - Direct Plan - Growth DirectGrowth#120704 | Aditya Birla Sun Life Mutual Fund | Income | ₹46.7502 | 1.68% | 6.82% | 8.21% |
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend DirectDividend#119640 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.159 | -5.23% | -0.37% | 1.90% |
Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment Direct#120547 | Aditya Birla Sun Life Mutual Fund | Income | ₹30.5128 | — | — | — |
Aditya Birla Sun Life MIP - Regular Plan - Growth RegularGrowth#100970 | Aditya Birla Sun Life Mutual Fund | Income | ₹45.2074 | 0.78% | 6.05% | 7.52% |
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend RegularDividend#100971 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.7159 | -6.07% | -1.09% | 0.11% |
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment Regular#100972 | Aditya Birla Sun Life Mutual Fund | Income | ₹30.4762 | 8.21% | 6.84% | 8.02% |
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan RegularGrowth#101713 | Aditya Birla Sun Life Mutual Fund | Income | ₹33.4962 | 4.95% | 7.92% | 9.00% |
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan DirectGrowth#120706 | Aditya Birla Sun Life Mutual Fund | Income | ₹34.4463 | 5.92% | 8.57% | 9.58% |
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan DirectDividend#120549 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.7607 | -1.68% | 1.13% | 2.49% |
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan RegularDividend#101711 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.9373 | -2.59% | 0.52% | 1.41% |
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment Growth#101712 | Aditya Birla Sun Life Mutual Fund | Income | ₹20.9577 | 9.30% | 8.18% | 10.32% |
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan DirectGrowth#120548 | Aditya Birla Sun Life Mutual Fund | Income | ₹20.9817 | — | — | — |
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH DirectGrowth#119646 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹1,475.80 | -3.61% | 8.13% | 6.83% |
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW DirectIDCW#119647 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹439.43 | -10.24% | 5.57% | 4.09% |
Aditya Birla Sun Life MNC Fund - Regular Plan - GROWTH RegularGrowth#100064 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹1,333.87 | -2.09% | 8.27% | 6.62% |
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW RegularIDCW#100063 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹214.51 | -8.83% | 5.72% | 3.89% |
Aditya Birla Sun Life MSCI India ETF #154220 | Aditya Birla Sun Life Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹29.4008 | — | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.