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18 October 2017

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Banking&Financial Services (D) 19.69
(17 Oct 2017)
0.56 -1.30 6.20 16.85 28.94 26.78 0.00 30.77
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 28.04
(17 Oct 2017)
0.54 -1.30 6.21 16.88 28.92 26.81 0.00 30.77
(14 Dec 2013)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) 20.57
(17 Oct 2017)
1.18 -1.25 1.18 6.97 19.18 13.58 0.00 12.13
(06 Jun 2014)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) 17.49
(17 Oct 2017)
1.16 -1.24 1.16 6.97 19.17 13.59 13.94 14.52
(22 Jun 2012)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 20.57
(17 Oct 2017)
1.18 -1.25 1.18 6.97 19.18 13.58 13.92 14.51
(22 Jun 2012)
ICICI Pru Banking & Financial Services (D) 39.75
(17 Oct 2017)
0.43 -1.54 2.24 14.13 31.95 23.55 24.54 21.65
(22 Aug 2008)
ICICI Pru Banking & Financial Services (G) 59.94
(17 Oct 2017)
0.44 -1.53 2.23 14.15 31.88 23.57 24.56 21.59
(22 Aug 2008)
Invesco India Banking Fund (D) 29.55
(17 Oct 2017)
1.34 -0.91 3.98 18.87 33.35 21.35 18.76 19.23
(14 Jul 2008)
Invesco India Banking Fund (G) 51.95
(17 Oct 2017)
1.35 -0.90 3.96 18.88 33.34 21.37 19.23 19.46
(14 Jul 2008)
LIC MF Banking & Fina Serv Fund (D) 11.2634
(17 Oct 2017)
0.58 -3.81 -5.41 -0.48 11.15 0.00 0.00 4.75
(27 Mar 2015)
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