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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

Friday, August 21, 2026 SENSEX : 77540.83 [+3.11] - Adani Ports : 1697.00 [+3.75] Asian Paints : 2640.20 [+15.20] Axis Bank : 1246.30 [-4.05] Bajaj Finance : 1093.20 [-1.95] Bajaj Finserv : 2028.65 [+12.15] Bharat Electron : 413.50 [+4.80] Bharti Airtel : 1946.90 [+3.40] Eternal : 327.60 [0.00] HCL Technologies : 1304.00 [-15.95] HDFC Bank : 727.50 [+1.00] Hind. Unilever : 2017.00 [-19.65] ICICI Bank : 1419.00 [+7.50] Infosys : 1120.00 [-10.20] Interglobe Aviat : 5092.85 [-69.70] ITC : 269.80 [-1.45] Kotak Mah. Bank : 402.80 [+4.30] Larsen & Toubro : 4088.05 [+16.05] M & M : 3417.00 [-23.65] Maruti Suzuki : 13580.00 [-208.60] NTPC : 340.05 [+2.05] Power Grid Corpn : 272.30 [+7.05] Reliance Industries : 1314.00 [-1.55] SBI : 1045.40 [-1.95] Sun Pharma.Inds. : 1900.90 [-0.10] Tata Steel : 182.60 [-0.65] TCS : 2298.00 [+5.45] Tech Mahindra : 1583.05 [-8.95] Titan Company : 5080.00 [+18.00] Trent : 2922.50 [-45.50] UltraTech Cem. : 11551.00 [-43.95]

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Fund Type		Fund House
Category		Scheme Age

Fund Returns
Rank

Sector Holdings
Asset Size (Rs Cr)
NAV

Scheme Name

NAV Date

NAV Rs

Aditya Birla SL Equity Hybrid '95 Fund (G)	21-Aug-2026	1568.46
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)	21-Aug-2026	171.88
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	21-Aug-2026	192.23
Aditya Birla SL Low Duration Fund (G)	21-Aug-2026	698.49
Aditya Birla SL Flexi Cap Fund (G)	21-Aug-2026	1982.09
Aditya Birla SL Flexi Cap Fund (IDCW)	21-Aug-2026	170.76
Aditya Birla SL Corporate Bond Fund (G)	21-Aug-2026	119.45
Aditya Birla SL Digital India Fund (G)	21-Aug-2026	159.25
Aditya Birla SL Digital India Fund (IDCW)	21-Aug-2026	36.75
Aditya Birla SL Govt Securities Fund (G)	21-Aug-2026	82.21

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