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) 64.43
(02 Jul 2026)
1.32 9.26 15.18 -0.98 3.97 12.68 12.38 15.99
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 23.56
(02 Jul 2026)
1.33 9.23 15.15 -0.96 3.96 12.67 12.38 15.23
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 72.91
(02 Jul 2026)
1.35 9.33 15.44 -0.52 4.95 13.74 13.46 17.14
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 32.14
(02 Jul 2026)
1.32 9.32 15.40 -0.53 4.92 13.73 13.46 16.36
(14 Dec 2013)
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 10.18
(02 Jul 2026)
0.62 8.20 14.38 -0.02 NA NA NA 1.76
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 10.18
(02 Jul 2026)
0.62 8.20 14.38 -0.02 NA NA NA 1.76
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.08
(02 Jul 2026)
0.59 8.05 13.93 -0.82 NA NA NA 0.79
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.08
(02 Jul 2026)
0.59 8.05 13.93 -0.82 NA NA NA 0.79
(01 Dec 2025)
Bank of India Banking & Financial Services Fund-Dir (G) 10.12
(02 Jul 2026)
1.20 7.32 12.69 NA NA NA NA 1.20
(30 Jan 2026)
Bank of India Banking & Financial Services Fund-Dir (IDCW) 10.12
(02 Jul 2026)
1.30 7.32 12.69 NA NA NA NA 1.20
(30 Jan 2026)
1 2 3 4 5  ... 
Friday, July 03, 2026 12:00:00 AM
Adani Ports1874.20comprofit(-0.43)%
      
Asian Paints2739.15comprofit(-0.13)%
      
Axis Bank1342.50comprofit(-1.56)%
      
Bajaj Finance1033.00comprofit(1.40)%
      
Bajaj Finserv1895.75comprofit(2.13)%
      
Bharat Electro..418.00comprofit(0.67)%
      
Bharti Airtel1910.10comprofit(1.81)%
      
Eternal281.40comprofit(0.55)%
      
HCL Technologi..1139.85comprofit(5.79)%
      
HDFC Bank801.00comprofit(0.60)%
      
Hind. Unilever2200.75comprofit(-0.45)%
      
ICICI Bank1410.30comprofit(0.74)%
      
Infosys1047.00comprofit(0.58)%
      
Interglobe Avi..5425.40comprofit(-0.40)%
      
ITC289.95comprofit(0.00)%
      
Kotak Mah. Ban..396.70comprofit(-0.73)%
      
Larsen & Toubr..4026.80comprofit(-0.83)%
      
M & M3137.90comprofit(-1.11)%
      
Maruti Suzuki14364.50comprofit(0.09)%
      
NTPC356.30comprofit(-0.57)%
      
Power Grid Cor..287.95comprofit(-0.09)%
      
Reliance Indus..1304.25comprofit(0.03)%
      
SBI1039.90comprofit(-1.13)%
      
Sun Pharma.Ind..1904.65comprofit(1.77)%
      
Tata Steel189.85comprofit(1.44)%
      
TCS2092.75comprofit(1.24)%
      
Tech Mahindra1410.40comprofit(-0.75)%
      
Titan Company4460.20comprofit(-0.48)%
      
Trent3340.80comprofit(0.68)%
      
UltraTech Cem.11722.20comprofit(1.62)%
      

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