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Category Returns

Category :
Your results on  :  Equity - Banking
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
Aditya Birla SL Banking&Financial Services (G) 61.24
(12 Jun 2026) 		3.32 2.60 3.36 -4.54 0.69 12.06 10.94 15.60
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 22.40
(12 Jun 2026) 		3.37 2.61 3.37 -4.52 0.71 12.06 10.94 14.84
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 69.27
(12 Jun 2026) 		3.36 2.68 3.60 -4.08 1.63 13.12 12.01 16.74
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 30.54
(12 Jun 2026) 		3.35 2.69 3.60 -4.09 1.63 13.12 12.01 15.96
(14 Dec 2013)
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 9.79
(12 Jun 2026) 		3.59 4.64 5.22 -2.28 NA NA NA -2.06
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 9.79
(12 Jun 2026) 		3.59 4.64 5.22 -2.28 NA NA NA -2.06
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.71
(12 Jun 2026) 		3.56 4.50 4.83 -3.06 NA NA NA -2.90
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.71
(12 Jun 2026) 		3.56 4.50 4.83 -3.06 NA NA NA -2.90
(01 Dec 2025)
Bank of India Banking & Financial Services Fund-Dir (G) 9.69
(12 Jun 2026) 		2.87 2.54 1.79 NA NA NA NA -3.10
(30 Jan 2026)
Bank of India Banking & Financial Services Fund-Dir (IDCW) 9.69
(12 Jun 2026) 		2.87 2.54 1.89 NA NA NA NA -3.10
(30 Jan 2026)
1 2 3 4 5  ... 
Friday, June 12, 2026 12:00:00 AM
Adani Ports1813.30comprofit(1.45)%
      
Asian Paints2746.50comprofit(2.06)%
      
Axis Bank1355.55comprofit(2.92)%
      
Bajaj Finance918.65comprofit(5.56)%
      
Bajaj Finserv1689.25comprofit(2.69)%
      
Bharat Electro..406.55comprofit(1.04)%
      
Bharti Airtel1822.55comprofit(2.27)%
      
Eternal243.80comprofit(3.63)%
      
HCL Technologi..1109.20comprofit(-0.07)%
      
HDFC Bank772.40comprofit(3.73)%
      
Hind. Unilever2167.55comprofit(1.32)%
      
ICICI Bank1340.35comprofit(1.74)%
      
Infosys1116.45comprofit(0.22)%
      
Interglobe Avi..4708.65comprofit(4.59)%
      
ITC285.15comprofit(1.01)%
      
Kotak Mah. Ban..403.35comprofit(2.61)%
      
Larsen & Toubr..4050.20comprofit(4.94)%
      
M & M3043.35comprofit(1.40)%
      
Maruti Suzuki13371.25comprofit(2.12)%
      
NTPC353.95comprofit(0.55)%
      
Power Grid Cor..284.80comprofit(-0.65)%
      
Reliance Indus..1292.75comprofit(2.39)%
      
SBI1016.90comprofit(1.62)%
      
Sun Pharma.Ind..1807.25comprofit(0.72)%
      
Tata Steel197.85comprofit(-0.08)%
      
TCS2161.50comprofit(1.23)%
      
Tech Mahindra1429.40comprofit(-2.41)%
      
Titan Company4187.05comprofit(4.03)%
      
Trent2754.75comprofit(1.58)%
      
UltraTech Cem.11107.95comprofit(2.53)%
      

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