MutualFund

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) 63.20
(01 Sep 2026)
-1.02 -0.03 6.87 -1.08 7.65 10.46 10.06 15.59
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 23.11
(01 Sep 2026)
-1.03 -0.04 6.84 -1.07 7.63 10.46 10.07 14.84
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 71.63
(01 Sep 2026)
-1.00 0.06 7.12 -0.61 8.66 11.50 11.12 16.74
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 31.58
(01 Sep 2026)
-1.00 0.06 7.12 -0.60 8.65 11.50 11.12 15.97
(14 Dec 2013)
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 10.00
(01 Sep 2026)
-0.44 -1.13 6.16 -0.35 NA NA NA -0.03
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 10.00
(01 Sep 2026)
-0.44 -1.13 6.16 -0.35 NA NA NA -0.03
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.87
(01 Sep 2026)
-0.47 -1.27 5.71 -1.18 NA NA NA -1.27
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.87
(01 Sep 2026)
-0.47 -1.27 5.71 -1.18 NA NA NA -1.27
(01 Dec 2025)
Bank of India Banking & Financial Services Fund-Dir (G) 9.81
(01 Sep 2026)
-1.51 -0.30 3.92 -3.35 NA NA NA -1.90
(30 Jan 2026)
Bank of India Banking & Financial Services Fund-Dir (IDCW) 9.81
(01 Sep 2026)
-1.51 -0.30 3.92 -3.35 NA NA NA -1.90
(30 Jan 2026)
1 2 3 4 5  ... 
Wednesday, September 02, 2026 12:00:00 AM
Adani Ports1672.90comprofit(1.63)%
      
Asian Paints2526.70comprofit(-1.61)%
      
Axis Bank1255.00comprofit(-0.39)%
      
Bajaj Finance1057.00comprofit(0.37)%
      
Bajaj Finserv1990.00comprofit(1.02)%
      
Bharat Electro..405.50comprofit(-1.33)%
      
Bharti Airtel1860.90comprofit(-0.59)%
      
Eternal326.70comprofit(-0.35)%
      
HCL Technologi..1330.90comprofit(-1.49)%
      
HDFC Bank700.95comprofit(-1.56)%
      
Hind. Unilever1976.00comprofit(-0.95)%
      
ICICI Bank1428.00comprofit(-0.61)%
      
Infosys1139.20comprofit(-1.28)%
      
Interglobe Avi..5005.00comprofit(-1.00)%
      
ITC266.50comprofit(0.02)%
      
Kotak Mah. Ban..424.65comprofit(-0.01)%
      
Larsen & Toubr..3989.15comprofit(-0.02)%
      
M & M3191.80comprofit(-1.56)%
      
Maruti Suzuki12842.00comprofit(-0.60)%
      
NTPC330.15comprofit(0.96)%
      
Power Grid Cor..267.50comprofit(1.00)%
      
Reliance Indus..1313.15comprofit(0.44)%
      
SBI1020.75comprofit(-1.22)%
      
Sun Pharma.Ind..1933.00comprofit(0.13)%
      
Tata Steel183.60comprofit(-0.19)%
      
TCS2345.00comprofit(-0.89)%
      
Tech Mahindra1622.00comprofit(-0.86)%
      
Titan Company5070.00comprofit(0.70)%
      
Trent2862.50comprofit(0.43)%
      
UltraTech Cem.11380.00comprofit(-0.17)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)