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18 December 2017

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) 19.45
(15 Dec 2017)
-0.05 1.78 -2.51 8.24 44.89 20.04 0.00 28.97
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 27.69
(15 Dec 2017)
-0.07 1.73 -2.53 8.25 44.90 20.04 0.00 28.95
(14 Dec 2013)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) 20.8
(15 Dec 2017)
0.19 1.22 -0.14 4.63 30.41 9.00 0.00 11.90
(06 Jun 2014)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) 17.69
(15 Dec 2017)
0.23 1.26 -0.11 4.67 30.45 9.02 12.21 14.30
(22 Jun 2012)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 20.8
(15 Dec 2017)
0.19 1.22 -0.14 4.63 30.41 9.00 12.20 14.28
(22 Jun 2012)
ICICI Pru Banking & Financial Services (D) 40.1
(15 Dec 2017)
0.12 1.03 -0.67 4.97 41.72 18.13 21.74 21.35
(22 Aug 2008)
ICICI Pru Banking & Financial Services (G) 60.46
(15 Dec 2017)
0.12 1.02 -0.67 4.97 41.63 18.16 21.76 21.30
(22 Aug 2008)
Invesco India Banking Fund (D) 29.8
(15 Dec 2017)
0.00 1.95 -0.07 8.48 43.96 16.83 16.83 18.98
(14 Jul 2008)
Invesco India Banking Fund (G) 52.39
(15 Dec 2017)
0.00 1.95 -0.06 8.49 43.93 16.83 17.29 19.20
(14 Jul 2008)
LIC MF Banking & Fina Serv Fund (D) 12.4751
(15 Dec 2017)
-1.11 -1.20 6.54 6.64 28.02 0.00 0.00 8.46
(27 Mar 2015)
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