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MF Returns
Sch.Name
Nav(Rs)
26-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Banking&Financial Services (G)
52.28
14-Dec-13
2.23
5.17
6.28
15.46
29.21
17.34
17.29
Aditya Birla SL Banking&Financial Services (IDCW)
21.96
14-Dec-13
2.19
5.12
6.29
15.43
29.18
17.33
16.35
Aditya Birla SL Banking&Financial Services-D(IDCW)
29.36
14-Dec-13
2.23
5.27
6.54
16.01
30.43
18.50
17.51
Aditya Birla SL Banking&Financial Services-Dir(G)
57.96
14-Dec-13
2.22
5.23
6.52
15.99
30.42
18.49
18.46
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
43.65
02-Jan-13
2.32
4.97
5.96
21.59
29.25
15.87
11.93
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
21.95
02-Jan-13
2.32
4.96
5.96
21.58
29.24
15.86
11.76
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
39.71
22-Jun-12
2.30
4.86
5.64
20.87
27.67
14.73
12.34
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
19.54
22-Jun-12
2.30
4.86
5.64
20.87
27.67
14.72
12.23
DSP Banking & Financial Services Fund - Dir (G)
10.31
08-Dec-23
1.78
4.67
2.96
NA
NA
NA
3.07
DSP Banking & Financial Services Fund - Dir (IDCW)
10.31
08-Dec-23
1.78
4.67
2.96
NA
NA
NA
3.07
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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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