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Fund Selector

Fund Type Fund House
Category Scheme Age
Fund Returns  
Rank  
Sector Holdings  
Asset Size (Rs Cr)
NAV (Rs)
Scheme Name NAV Date NAV (Rs)
Aditya Birla SL Equity Hybrid '95 Fund (G) 12-Jun-2026 1481.66
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 12-Jun-2026 165.27
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 12-Jun-2026 183.53
Aditya Birla SL Low Duration Fund (G) 12-Jun-2026 690.79
Aditya Birla SL Flexi Cap Fund (G) 12-Jun-2026 1841.23
Aditya Birla SL Flexi Cap Fund (IDCW) 12-Jun-2026 158.62
Aditya Birla SL Corporate Bond Fund (G) 12-Jun-2026 117.92
Aditya Birla SL Digital India Fund (G) 12-Jun-2026 141.48
Aditya Birla SL Digital India Fund (IDCW) 12-Jun-2026 35.10
Aditya Birla SL Liquid Fund - Retail (G) 14-Jun-2026 723.30
1 2 3 4 5  ... 
Monday, June 15, 2026 02:36:00 PM
Adani Ports1814.55comprofit(0.07)%
      
Asian Paints2747.45comprofit(0.03)%
      
Axis Bank1367.95comprofit(0.91)%
      
Bajaj Finance947.20comprofit(3.11)%
      
Bajaj Finserv1754.40comprofit(3.86)%
      
Bharat Electro..411.10comprofit(1.12)%
      
Bharti Airtel1850.50comprofit(1.53)%
      
Eternal254.30comprofit(4.31)%
      
HCL Technologi..1124.00comprofit(1.33)%
      
HDFC Bank780.75comprofit(1.08)%
      
Hind. Unilever2170.40comprofit(0.13)%
      
ICICI Bank1335.90comprofit(-0.33)%
      
Infosys1136.95comprofit(1.84)%
      
Interglobe Avi..4904.00comprofit(4.15)%
      
ITC288.45comprofit(1.16)%
      
Kotak Mah. Ban..406.45comprofit(0.77)%
      
Larsen & Toubr..4177.00comprofit(3.13)%
      
M & M3159.90comprofit(3.83)%
      
Maruti Suzuki13907.00comprofit(4.01)%
      
NTPC349.00comprofit(-1.40)%
      
Power Grid Cor..285.45comprofit(0.23)%
      
Reliance Indus..1307.80comprofit(1.16)%
      
SBI1025.80comprofit(0.88)%
      
Sun Pharma.Ind..1805.65comprofit(-0.09)%
      
Tata Steel198.80comprofit(0.48)%
      
TCS2166.65comprofit(0.24)%
      
Tech Mahindra1427.00comprofit(-0.17)%
      
Titan Company4288.00comprofit(2.41)%
      
Trent2937.00comprofit(6.62)%
      
UltraTech Cem.11530.00comprofit(3.80)%
      

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