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) 60.76
(13 Apr 2026)
6.28 4.45 -5.49 -0.77 10.25 15.13 13.99 15.75
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (IDCW) 22.22
(13 Apr 2026)
6.26 4.47 -5.48 -0.76 10.23 15.13 14.00 14.97
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 68.62
(13 Apr 2026)
6.29 4.54 -5.27 -0.31 11.29 16.22 15.09 16.90
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 30.25
(13 Apr 2026)
6.29 4.53 -5.28 -0.30 11.26 16.22 15.09 16.10
(14 Dec 2013)
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 9.54
(13 Apr 2026)
5.10 4.51 -4.98 NA NA NA NA -4.60
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) 9.54
(13 Apr 2026)
5.10 4.51 -4.98 NA NA NA NA -4.60
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.48
(13 Apr 2026)
5.06 4.36 -5.38 NA NA NA NA -5.19
(01 Dec 2025)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.48
(13 Apr 2026)
5.06 4.36 -5.38 NA NA NA NA -5.19
(01 Dec 2025)
Bank of India Banking & Financial Services Fund-Dir (G) 9.69
(13 Apr 2026)
5.79 3.97 NA NA NA NA NA -3.10
(30 Jan 2026)
Bank of India Banking & Financial Services Fund-Dir (IDCW) 9.69
(13 Apr 2026)
5.79 3.97 NA NA NA NA NA -3.10
(30 Jan 2026)
1 2 3 4 5  ... 
Monday, April 13, 2026
Adani Ports1464.95(-0.69)%
      
Asian Paints2352.30(-0.30)%
      
Axis Bank1353.75(0.17)%
      
Bajaj Finance898.50(-2.80)%
      
Bajaj Finserv1788.65(-1.10)%
      
Bharat Electro..441.60(-0.16)%
      
Bharti Airtel1870.40(0.02)%
      
Eternal236.20(-1.69)%
      
HCL Technologi..1429.90(-1.45)%
      
HDFC Bank794.05(-2.02)%
      
Hind. Unilever2127.50(-1.30)%
      
ICICI Bank1350.55(2.16)%
      
Infosys1277.35(-1.16)%
      
Interglobe Avi..4429.20(-2.78)%
      
ITC298.65(-1.82)%
      
Kotak Mah. Ban..372.15(-0.69)%
      
Larsen & Toubr..3953.90(-0.15)%
      
M & M3220.20(-1.28)%
      
Maruti Suzuki13078.65(-4.61)%
      
NTPC386.15(1.54)%
      
Power Grid Cor..300.30(-0.76)%
      
Reliance Indus..1314.55(-2.64)%
      
SBI1063.20(-0.33)%
      
Sun Pharma.Ind..1652.00(-0.16)%
      
Tata Steel206.55(-0.02)%
      
TCS2472.65(-2.05)%
      
Tech Mahindra1435.80(-0.32)%
      
Titan Company4436.85(-1.45)%
      
Trent3876.00(-1.09)%
      
UltraTech Cem.11499.90(-0.78)%
      

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)