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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, September 10, 2026 9:15:00 AM SENSEX : 74867.09 [+102.86] - Adani Ports : 1769.00 [-2.55] Asian Paints : 2483.45 [+1.35] Axis Bank : 1247.95 [+8.45] Bajaj Finance : 1042.00 [+2.00] Bajaj Finserv : 1938.80 [+11.80] Bharat Electron : 403.45 [-2.75] Bharti Airtel : 1820.00 [+1.20] Eternal : 321.20 [+1.20] HCL Technologies : 1226.00 [-0.55] HDFC Bank : 688.85 [+1.60] Hind. Unilever : 1943.00 [-2.00] ICICI Bank : 1391.00 [+0.90] Infosys : 1032.15 [-2.85] Interglobe Aviat : 4964.50 [+0.10] ITC : 262.10 [+0.90] Kotak Mah. Bank : 415.40 [+1.00] Larsen & Toubro : 3938.55 [+13.55] M & M : 3131.60 [-18.40] Maruti Suzuki : 12680.95 [+52.95] NTPC : 334.30 [+1.05] Power Grid Corpn : 265.80 [-0.15] Reliance Industries : 1284.30 [+3.30] SBI : 1005.75 [+4.15] Sun Pharma.Inds. : 1871.10 [+2.60] Tata Steel : 187.80 [-0.75] TCS : 2203.00 [-6.00] Tech Mahindra : 1508.70 [+6.45] Titan Company : 4993.95 [+4.15] Trent : 2830.00 [+8.70] UltraTech Cem. : 10899.95 [+3.95]

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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)	09-Sep-2026	1535.62
Aditya Birla SL Aggressive Hybrid Fund-Regular (ID	09-Sep-2026	168.28
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	09-Sep-2026	187.34
Aditya Birla SL Ultra Short to Short Term Fund-Reg	09-Sep-2026	701.65
Aditya Birla SL Flexi Cap Fund (G)	09-Sep-2026	1938.71
Aditya Birla SL Flexi Cap Fund (IDCW)	09-Sep-2026	167.02
Aditya Birla SL Corporate Bond Fund (G)	09-Sep-2026	119.68
Aditya Birla SL Digital India Fund (G)	09-Sep-2026	154.81
Aditya Birla SL Digital India Fund (IDCW)	09-Sep-2026	35.73
Aditya Birla SL Gilt Fund - Regular (G)	09-Sep-2026	81.48

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