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) 60.85
(27 May 2026)
1.79 -2.00 -4.76 -5.88 1.84 12.63 11.34 15.60
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 22.25
(27 May 2026)
1.78 -2.03 -4.75 -5.88 1.84 12.63 11.33 14.83
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 68.80
(27 May 2026)
1.82 -1.92 -4.54 -5.44 2.79 13.69 12.40 16.74
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 30.33
(27 May 2026)
1.81 -1.94 -4.53 -5.45 2.79 13.70 12.40 15.96
(14 Dec 2013)
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 9.52
(29 May 2026)
1.79 -0.59 -4.12 NA NA NA NA -3.81
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 9.52
(29 May 2026)
1.79 -0.59 -4.12 NA NA NA NA -3.81
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.44
(29 May 2026)
1.75 -0.74 -4.49 NA NA NA NA -4.58
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.44
(29 May 2026)
1.75 -0.74 -4.49 NA NA NA NA -4.58
(01 Dec 2025)
Bank of India Banking & Financial Services Fund-Dir (G) 9.58
(29 May 2026)
1.68 -1.43 -4.63 NA NA NA NA -3.20
(30 Jan 2026)
Bank of India Banking & Financial Services Fund-Dir (IDCW) 9.58
(29 May 2026)
1.68 -1.43 -4.63 NA NA NA NA -3.20
(30 Jan 2026)
1 2 3 4 5  ... 
Friday, May 29, 2026 12:00:00 AM
Adani Ports1804.75comprofit(-1.07)%
      
Asian Paints2672.10comprofit(-0.01)%
      
Axis Bank1287.90comprofit(-1.19)%
      
Bajaj Finance904.70comprofit(-2.82)%
      
Bajaj Finserv1784.65comprofit(-1.31)%
      
Bharat Electro..410.90comprofit(-1.94)%
      
Bharti Airtel1829.70comprofit(-1.16)%
      
Eternal250.90comprofit(-2.20)%
      
HCL Technologi..1184.35comprofit(1.65)%
      
HDFC Bank744.75comprofit(-1.81)%
      
Hind. Unilever2145.95comprofit(-2.36)%
      
ICICI Bank1256.00comprofit(-1.32)%
      
Infosys1159.75comprofit(0.05)%
      
Interglobe Avi..4405.95comprofit(-3.55)%
      
ITC287.00comprofit(-1.71)%
      
Kotak Mah. Ban..384.70comprofit(-0.94)%
      
Larsen & Toubr..4076.65comprofit(0.76)%
      
M & M3034.80comprofit(-2.72)%
      
Maruti Suzuki13119.85comprofit(-1.84)%
      
NTPC386.75comprofit(-2.86)%
      
Power Grid Cor..289.75comprofit(-3.46)%
      
Reliance Indus..1320.55comprofit(-2.18)%
      
SBI964.00comprofit(-0.38)%
      
Sun Pharma.Ind..1800.90comprofit(-2.39)%
      
Tata Steel208.90comprofit(-2.72)%
      
TCS2253.90comprofit(-1.19)%
      
Tech Mahindra1483.20comprofit(1.96)%
      
Titan Company4074.65comprofit(-1.58)%
      
Trent4230.60comprofit(-0.42)%
      
UltraTech Cem.11449.30comprofit(-2.07)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)