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29 May 2020

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) 10.01
(28 May 2020)
3.73 -5.83 -36.12 -45.03 -44.30 -11.76 0.66 8.60
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 18.53
(28 May 2020)
3.75 -5.75 -36.08 -40.74 -39.94 -9.25 2.36 10.02
(14 Dec 2013)
Baroda Banking&Fin Serv Fund - Plan A (D) 11.19
(28 May 2020)
4.87 -7.29 -33.15 -35.98 -32.83 -6.44 0.30 6.32
(22 Jun 2012)
Baroda Banking&Fin Serv Fund - Plan A (G) 16.46
(28 May 2020)
4.91 -7.32 -33.20 -35.98 -32.84 -6.05 0.54 6.48
(22 Jun 2012)
ICICI Pru Banking & Financial Services (D) 19.72
(28 May 2020)
3.73 -6.27 -36.49 -41.86 -41.42 -10.14 1.74 12.63
(22 Aug 2008)
ICICI Pru Banking & Financial Services (G) 41.16
(28 May 2020)
3.73 -6.28 -36.48 -41.26 -40.83 -9.55 2.12 12.77
(22 Aug 2008)
IDBI Banking & Financial Services Fund - Reg (D) 7.41
(28 May 2020)
5.26 -4.76 -30.49 -34.83 -32.45 NA NA -14.03
(04 Jun 2018)
IDBI Banking & Financial Services Fund - Reg (G) 7.41
(28 May 2020)
5.26 -4.76 -30.49 -34.83 -32.45 NA NA -14.03
(04 Jun 2018)
Invesco India Financial Services Fund (D) 21.77
(28 May 2020)
5.53 -3.89 -29.06 -31.95 -28.62 -3.28 4.19 12.72
(14 Jul 2008)
Invesco India Financial Services Fund (G) 42.68
(28 May 2020)
5.51 -3.92 -29.08 -31.96 -28.63 -2.93 4.41 12.99
(14 Jul 2008)
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