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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Thursday, October 22, 2026 SENSEX : 73249.39 [-460.30] - Adani Ports : 1756.20 [+6.70] Asian Paints : 2291.55 [-32.45] Axis Bank : 1208.20 [-2.60] Bajaj Finance : 939.95 [+14.85] Bajaj Finserv : 1685.00 [+0.10] Bharat Electron : 367.00 [-4.60] Bharti Airtel : 1899.95 [+7.55] Eternal : 304.90 [-6.85] HCL Technologies : 1426.00 [+2.15] HDFC Bank : 693.30 [-13.10] Hind. Unilever : 1834.00 [-11.00] ICICI Bank : 1394.80 [+9.80] Infosys : 1151.00 [-16.40] Interglobe Aviat : 4619.00 [-15.60] ITC : 258.25 [-3.50] Kotak Mah. Bank : 437.55 [+1.05] Larsen & Toubro : 3600.00 [-30.10] M & M : 2854.50 [-28.40] Maruti Suzuki : 11198.00 [-62.00] NTPC : 301.85 [-1.00] Power Grid Corpn : 247.60 [-4.30] Reliance Industries : 1176.00 [-31.30] SBI : 968.30 [+4.40] Sun Pharma.Inds. : 1753.95 [+8.95] Tata Steel : 172.80 [+0.50] TCS : 2503.00 [-24.00] Tech Mahindra : 1825.00 [-10.00] Titan Company : 4360.90 [-19.10] Trent : 2774.90 [-44.10] UltraTech Cem. : 10975.00 [+163.85]

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Fund Type		Fund House
Category		Scheme Age

Fund Returns
Rank

Sector Holdings
Asset Size (Rs Cr)
NAV

Fund Selector

Scheme Name

NAV Date

NAV (Rs)

Aditya Birla SL Aggressive Hybrid Fund-Regular (G)	22-Oct-2026	1465.33
Aditya Birla SL Aggressive Hybrid Fund-Regular (ID	22-Oct-2026	157.71
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	22-Oct-2026	175.38
Aditya Birla SL Ultra Short to Short Term Fund-Reg	22-Oct-2026	701.82
Aditya Birla SL Flexi Cap Fund (G)	22-Oct-2026	1843.55
Aditya Birla SL Flexi Cap Fund (IDCW)	22-Oct-2026	158.82
Aditya Birla SL Corporate Bond Fund (G)	22-Oct-2026	118.53
Aditya Birla SL Digital India Fund (G)	21-Oct-2026	159.80
Aditya Birla SL Digital India Fund (IDCW)	21-Oct-2026	36.88
Aditya Birla SL Gilt Fund - Regular (G)	22-Oct-2026	80.42

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