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MF Returns
Sch.Name
Nav(Rs)
27-Mar-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Banking&Financial Services (G)
49.73
14-Dec-13
1.72
-1.45
-1.11
4.15
33.43
14.82
16.87
Aditya Birla SL Banking&Financial Services (IDCW)
20.89
14-Dec-13
1.70
-1.46
-1.12
4.15
33.47
14.82
15.93
Aditya Birla SL Banking&Financial Services-D(IDCW)
27.91
14-Dec-13
1.75
-1.34
-0.86
4.67
34.72
15.96
17.08
Aditya Birla SL Banking&Financial Services-Dir(G)
55.1
14-Dec-13
1.75
-1.36
-0.88
4.63
34.72
15.96
18.04
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
41.77
02-Jan-13
2.25
-0.70
-1.34
12.52
32.60
12.78
11.58
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
23.02
02-Jan-13
2.25
-0.70
-1.34
12.52
32.60
12.79
11.41
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
38.04
22-Jun-12
2.23
-0.80
-1.63
11.86
31.00
11.67
12.02
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
20.51
22-Jun-12
2.23
-0.80
-1.63
11.86
31.01
11.68
11.91
DSP Banking & Financial Services Fund - Dir (G)
9.86
08-Dec-23
1.73
-2.12
-2.12
NA
NA
NA
-1.41
DSP Banking & Financial Services Fund - Dir (IDCW)
9.86
08-Dec-23
1.73
-2.12
-2.12
NA
NA
NA
-1.41
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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