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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, November 12, 2026 3:32:00 PM SENSEX : 81911.01 [+31.61] - Adani Ports : 1923.50 [+15.80] Asian Paints : 2526.00 [-19.95] Axis Bank : 1338.00 [-1.00] Bajaj Finance : 1110.70 [+35.70] Bajaj Finserv : 1879.40 [+24.40] Bharat Electron : 407.50 [+9.00] Bharti Airtel : 2092.00 [-15.00] Eternal : 364.00 [+3.20] HCL Technologies : 1378.00 [-15.60] HDFC Bank : 811.85 [+3.15] Hind. Unilever : 1961.10 [-58.90] ICICI Bank : 1588.30 [+18.30] Infosys : 1147.90 [-5.10] Interglobe Aviat : 5642.00 [-8.35] ITC : 283.95 [-0.55] Kotak Mah. Bank : 488.70 [+0.70] Larsen & Toubro : 4162.20 [-45.30] M & M : 3408.70 [-47.70] Maruti Suzuki : 12961.00 [-218.00] NTPC : 322.60 [-3.65] Power Grid Corpn : 258.80 [-4.35] Reliance Industries : 1334.10 [+0.70] SBI : 1085.00 [+24.80] Sun Pharma.Inds. : 1886.80 [-9.20] Tata Steel : 187.20 [-1.80] TCS : 2428.50 [-40.60] Tech Mahindra : 1769.30 [-7.50] Titan Company : 4899.50 [-65.55] Trent : 3194.80 [-14.20] UltraTech Cem. : 12300.55 [-133.25]

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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 Aggressive Hybrid Fund-Regular (G)	11-Nov-2026	1583.59
Aditya Birla SL Aggressive Hybrid Fund-Regular (ID	11-Nov-2026	170.44
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	11-Nov-2026	192.82
Aditya Birla SL Ultra Short to Short Term Fund-Reg	11-Nov-2026	705.06
Aditya Birla SL Flexi Cap Fund (G)	11-Nov-2026	2009.58
Aditya Birla SL Flexi Cap Fund (IDCW)	11-Nov-2026	173.13
Aditya Birla SL Corporate Bond Fund (G)	11-Nov-2026	119.73
Aditya Birla SL Digital India Fund (G)	11-Nov-2026	160.30
Aditya Birla SL Digital India Fund (IDCW)	11-Nov-2026	36.99
Aditya Birla SL Gilt Fund - Regular (G)	11-Nov-2026	81.52

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