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13 August 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) 12.27
(12 Aug 2020)
2.42 -0.16 19.94 -27.99 -24.12 -7.49 4.08 11.68
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 22.69
(12 Aug 2020)
2.39 -0.26 19.86 -28.04 -18.26 -4.90 5.82 13.08
(14 Dec 2013)
Baroda Banking&Fin Serv Fund - Plan A (D) 13.01
(12 Aug 2020)
2.76 0.39 15.75 -26.95 -16.82 -2.12 3.75 8.14
(22 Jun 2012)
Baroda Banking&Fin Serv Fund - Plan A (G) 19.15
(12 Aug 2020)
2.85 0.47 15.78 -26.94 -16.81 -1.70 4.01 8.30
(22 Jun 2012)
ICICI Pru Banking & Financial Services (D) 24.06
(12 Aug 2020)
2.12 0.33 20.42 -28.76 -20.21 -5.20 5.28 14.28
(22 Aug 2008)
ICICI Pru Banking & Financial Services (G) 50.22
(12 Aug 2020)
2.14 0.32 20.43 -28.03 -19.39 -4.59 5.67 14.42
(22 Aug 2008)
IDBI Banking & Financial Services Fund - Reg (D) 8.58
(12 Aug 2020)
2.26 -0.92 16.73 -25.13 -16.29 NA NA -6.75
(04 Jun 2018)
IDBI Banking & Financial Services Fund - Reg (G) 8.58
(12 Aug 2020)
2.26 -0.92 16.73 -25.13 -16.29 NA NA -6.75
(04 Jun 2018)
Invesco India Financial Services Fund (D) 25.24
(12 Aug 2020)
2.14 0.44 17.83 -23.54 -11.25 -0.37 7.18 13.87
(14 Jul 2008)
Invesco India Financial Services Fund (G) 49.49
(12 Aug 2020)
2.15 0.45 17.81 -23.54 -11.26 0.00 7.41 14.14
(14 Jul 2008)
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