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) 49.73
(27 Mar 2024)
1.72 -1.45 -1.11 4.15 33.43 14.82 11.41 16.87
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 20.89
(27 Mar 2024)
1.70 -1.46 -1.12 4.15 33.47 14.82 9.76 15.93
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-D(IDCW) 27.91
(27 Mar 2024)
1.75 -1.34 -0.86 4.67 34.72 15.96 10.88 17.08
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 55.10
(27 Mar 2024)
1.75 -1.36 -0.88 4.63 34.72 15.96 12.55 18.04
(14 Dec 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 41.77
(27 Mar 2024)
2.25 -0.70 -1.34 12.52 32.60 12.78 11.69 11.58
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 23.02
(27 Mar 2024)
2.25 -0.70 -1.34 12.52 32.60 12.79 11.69 11.41
(02 Jan 2013)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 38.04
(27 Mar 2024)
2.23 -0.80 -1.63 11.86 31.00 11.67 10.69 12.02
(22 Jun 2012)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.51
(27 Mar 2024)
2.23 -0.80 -1.63 11.86 31.01 11.68 10.69 11.91
(22 Jun 2012)
DSP Banking & Financial Services Fund - Dir (G) 9.86
(27 Mar 2024)
1.73 -2.12 -2.12 NA NA NA NA -1.41
(08 Dec 2023)
DSP Banking & Financial Services Fund - Dir (IDCW) 9.86
(27 Mar 2024)
1.73 -2.12 -2.12 NA NA NA NA -1.41
(08 Dec 2023)
1 2 3 4 5  ... 

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)