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25 May 2019

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) 17.83
(24 May 2019)
6.56 3.57 14.94 14.62 6.93 19.67 16.39 22.07
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 30.62
(24 May 2019)
6.57 3.61 14.98 15.60 7.91 20.02 16.59 22.27
(14 Dec 2013)
Baroda Banking&Fin Serv Fund - Plan A (D) 16.5
(24 May 2019)
5.56 4.54 13.29 16.16 12.36 17.33 11.20 13.11
(22 Jun 2012)
Baroda Banking&Fin Serv Fund - Plan A (G) 24.28
(24 May 2019)
5.56 4.54 14.75 17.65 13.81 17.79 11.47 13.30
(22 Jun 2012)
ICICI Pru Banking & Financial Services (D) 36.48
(24 May 2019)
5.56 3.32 15.74 15.69 12.65 23.68 17.20 19.29
(22 Aug 2008)
ICICI Pru Banking & Financial Services (G) 68.83
(24 May 2019)
5.56 3.32 15.72 16.87 13.81 24.01 17.43 19.34
(22 Aug 2008)
IDBI Banking & Financial Services Fund - Reg (D) 10.89
(24 May 2019)
5.84 2.59 11.46 11.69 NA NA NA 7.00
(04 Jun 2018)
IDBI Banking & Financial Services Fund - Reg (G) 10.89
(24 May 2019)
5.84 2.59 11.46 11.69 NA NA NA 7.00
(04 Jun 2018)
Invesco India Financial Services Fund (D) 30.18
(24 May 2019)
5.02 3.83 13.54 14.26 10.27 20.40 15.53 17.23
(14 Jul 2008)
Invesco India Financial Services Fund (G) 59.19
(24 May 2019)
5.03 3.84 13.53 15.53 11.50 20.85 15.79 17.54
(14 Jul 2008)
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