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22 October 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) 16.78
(18 Oct 2019)
2.88 8.12 -1.87 -1.87 15.71 8.66 15.73 19.66
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 28.82
(18 Oct 2019)
2.89 8.18 -1.81 -1.81 16.77 8.99 15.95 19.85
(14 Dec 2013)
Baroda Banking&Fin Serv Fund - Plan A (D) 16.14
(18 Oct 2019)
2.61 7.67 -1.94 2.54 20.14 10.10 10.81 12.35
(22 Jun 2012)
Baroda Banking&Fin Serv Fund - Plan A (G) 23.75
(18 Oct 2019)
2.59 7.71 -1.94 2.55 21.67 10.55 11.09 12.53
(22 Jun 2012)
ICICI Pru Banking & Financial Services (D) 33.48
(18 Oct 2019)
2.79 5.02 -5.53 -4.29 15.44 10.47 14.52 17.91
(22 Aug 2008)
ICICI Pru Banking & Financial Services (G) 63.17
(18 Oct 2019)
2.80 5.00 -5.55 -4.30 16.66 10.78 14.74 17.96
(22 Aug 2008)
IDBI Banking & Financial Services Fund - Reg (D) 10.51
(18 Oct 2019)
3.34 7.91 -1.78 -1.13 11.22 NA NA 3.69
(04 Jun 2018)
IDBI Banking & Financial Services Fund - Reg (G) 10.51
(18 Oct 2019)
3.34 7.91 -1.78 -1.13 11.22 NA NA 3.69
(04 Jun 2018)
Invesco India Financial Services Fund (D) 29.83
(18 Oct 2019)
3.18 9.75 -0.17 2.61 19.27 13.27 14.75 16.67
(14 Jul 2008)
Invesco India Financial Services Fund (G) 58.5
(18 Oct 2019)
3.21 9.76 -0.17 2.61 20.62 13.70 15.02 16.97
(14 Jul 2008)
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