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) 63.79
(12 Aug 2026)
-0.47 -1.07 6.87 -2.25 7.34 11.12 11.32 15.75
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 23.33
(12 Aug 2026)
-0.47 -1.06 6.87 -2.22 7.34 11.13 11.32 14.99
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 72.26
(12 Aug 2026)
-0.44 -0.99 7.12 -1.81 8.34 12.17 12.39 16.90
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 31.86
(12 Aug 2026)
-0.44 -0.96 7.13 -1.79 8.36 12.18 12.39 16.12
(14 Dec 2013)
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 10.12
(12 Aug 2026)
-1.16 -0.91 8.08 -1.43 NA NA NA 1.16
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 10.12
(12 Aug 2026)
-1.16 -0.91 8.08 -1.43 NA NA NA 1.16
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 10.00
(12 Aug 2026)
-1.20 -1.07 7.62 -2.22 NA NA NA NA
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 10.00
(12 Aug 2026)
-1.20 -1.07 7.62 -2.22 NA NA NA NA
(01 Dec 2025)
Bank of India Banking & Financial Services Fund-Dir (G) 9.93
(12 Aug 2026)
0.20 -1.29 5.08 -2.84 NA NA NA -0.70
(30 Jan 2026)
Bank of India Banking & Financial Services Fund-Dir (IDCW) 9.93
(12 Aug 2026)
0.20 -1.29 5.08 -2.84 NA NA NA -0.70
(30 Jan 2026)
1 2 3 4 5  ... 
Thursday, August 13, 2026 12:35:00 PM
Adani Ports1646.55comprofit(-1.11)%
      
Asian Paints2740.60comprofit(0.54)%
      
Axis Bank1222.50comprofit(-0.29)%
      
Bajaj Finance1088.10comprofit(0.56)%
      
Bajaj Finserv2026.00comprofit(0.85)%
      
Bharat Electro..409.40comprofit(1.34)%
      
Bharti Airtel1960.80comprofit(1.01)%
      
Eternal318.45comprofit(1.74)%
      
HCL Technologi..1368.55comprofit(0.64)%
      
HDFC Bank728.10comprofit(-0.12)%
      
Hind. Unilever2077.20comprofit(0.94)%
      
ICICI Bank1413.50comprofit(-1.02)%
      
Infosys1171.90comprofit(-0.33)%
      
Interglobe Avi..5343.80comprofit(1.98)%
      
ITC277.35comprofit(0.23)%
      
Kotak Mah. Ban..391.80comprofit(-0.11)%
      
Larsen & Toubr..4043.50comprofit(1.29)%
      
M & M3419.15comprofit(0.00)%
      
Maruti Suzuki13896.00comprofit(-0.10)%
      
NTPC341.70comprofit(1.01)%
      
Power Grid Cor..268.00comprofit(-0.50)%
      
Reliance Indus..1314.50comprofit(-0.95)%
      
SBI1083.00comprofit(0.28)%
      
Sun Pharma.Ind..1940.20comprofit(0.27)%
      
Tata Steel184.35comprofit(-0.59)%
      
TCS2363.90comprofit(0.60)%
      
Tech Mahindra1650.00comprofit(1.54)%
      
Titan Company5020.00comprofit(-1.68)%
      
Trent2988.50comprofit(0.21)%
      
UltraTech Cem.11671.50comprofit(-1.39)%
      

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