BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Category Returns Details
Category
Fund Family
Scheme Name NAV
(NAV Date)
(Rs)		 1Week
(%)		 1Month
(%)		 3Month
(%)		 6Month
(%)		 1Year
(%)		 3Year
(%)		 Since Inception
(Inception Date)
(%)
Aditya Birla SL Banking&... 64.26
(04-Feb-26)		 1.40 -1.24 2.03 7.58 19.29 17.42 16.54
(14-Dec-13)
Aditya Birla SL Banking&... 23.50
(04-Feb-26)		 1.42 -1.22 2.04 7.61 19.30 17.42 15.75
(14-Dec-13)
Aditya Birla SL Banking&... 72.45
(04-Feb-26)		 1.43 -1.15 2.29 8.10 20.39 18.53 17.70
(14-Dec-13)
Aditya Birla SL Banking&... 31.94
(04-Feb-26)		 1.43 -1.15 2.30 8.11 20.39 18.52 16.89
(14-Dec-13)
Bajaj Finserv Banking an... 10.14
(04-Feb-26)		 1.17 -0.42 NA NA NA NA 1.35
(01-Dec-25)
Bajaj Finserv Banking an... 10.14
(04-Feb-26)		 1.17 -0.42 NA NA NA NA 1.35
(01-Dec-25)
Bajaj Finserv Banking an... 10.10
(04-Feb-26)		 1.14 -0.57 NA NA NA NA 1.04
(01-Dec-25)
Bajaj Finserv Banking an... 10.10
(04-Feb-26)		 1.14 -0.57 NA NA NA NA 1.04
(01-Dec-25)
Bank of India Banking & ... 10.07
(04-Feb-26)		 NA NA NA NA NA NA 0.60
(02-Feb-26)
Bank of India Banking & ... 10.07
(04-Feb-26)		 NA NA NA NA NA NA 0.60
(02-Feb-26)
* Returns upto 1 year are absolute and over 1 year are CAGR.
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)