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) 62.25
(24 Jul 2026)
-3.23 -2.11 0.02 -0.16 0.96 10.00 11.18 15.60
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 22.76
(24 Jul 2026)
-3.23 -2.11 0.00 -0.19 0.93 9.99 11.18 14.84
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 70.47
(24 Jul 2026)
-3.23 -2.04 0.21 0.28 1.88 11.02 12.24 16.74
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 31.07
(24 Jul 2026)
-3.21 -2.05 0.23 0.29 1.90 11.03 12.25 15.96
(14 Dec 2013)
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 9.88
(24 Jul 2026)
-3.06 -2.24 2.22 0.48 NA NA NA -1.20
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 9.88
(24 Jul 2026)
-3.06 -2.24 2.22 0.48 NA NA NA -1.20
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.78
(24 Jul 2026)
-3.09 -2.37 1.80 -0.33 NA NA NA -2.24
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.78
(24 Jul 2026)
-3.09 -2.37 1.80 -0.33 NA NA NA -2.24
(01 Dec 2025)
Bank of India Banking & Financial Services Fund-Dir (G) 9.72
(24 Jul 2026)
-2.70 -2.80 -1.02 NA NA NA NA -2.80
(30 Jan 2026)
Bank of India Banking & Financial Services Fund-Dir (IDCW) 9.72
(24 Jul 2026)
-2.70 -2.80 -1.02 NA NA NA NA -2.80
(30 Jan 2026)
1 2 3 4 5  ... 
Friday, July 24, 2026 12:00:00 AM
Adani Ports1768.10comprofit(-0.57)%
      
Asian Paints2638.30comprofit(-1.15)%
      
Axis Bank1228.10comprofit(0.42)%
      
Bajaj Finance1012.65comprofit(-2.58)%
      
Bajaj Finserv1876.95comprofit(-0.66)%
      
Bharat Electro..405.05comprofit(-0.06)%
      
Bharti Airtel1899.10comprofit(-1.66)%
      
Eternal280.00comprofit(-2.34)%
      
HCL Technologi..1270.70comprofit(2.08)%
      
HDFC Bank742.60comprofit(-0.72)%
      
Hind. Unilever2144.75comprofit(-0.74)%
      
ICICI Bank1433.15comprofit(-0.06)%
      
Infosys1040.95comprofit(-1.03)%
      
Interglobe Avi..4984.95comprofit(-0.78)%
      
ITC283.60comprofit(0.78)%
      
Kotak Mah. Ban..384.70comprofit(0.33)%
      
Larsen & Toubr..3785.25comprofit(-0.22)%
      
M & M3161.00comprofit(-2.10)%
      
Maruti Suzuki13448.40comprofit(0.39)%
      
NTPC347.15comprofit(-0.46)%
      
Power Grid Cor..288.30comprofit(-0.52)%
      
Reliance Indus..1278.15comprofit(0.22)%
      
SBI1015.05comprofit(0.22)%
      
Sun Pharma.Ind..1941.00comprofit(-0.67)%
      
Tata Steel182.70comprofit(-0.84)%
      
TCS2253.90comprofit(0.52)%
      
Tech Mahindra1560.30comprofit(0.41)%
      
Titan Company4681.70comprofit(-0.32)%
      
Trent2891.25comprofit(0.60)%
      
UltraTech Cem.11839.55comprofit(-0.58)%
      

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)