BSE NSE
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&... 51.94
(23-Apr-24)		 1.41 3.94 3.33 9.43 30.18 17.57 17.19
(14-Dec-13)
Aditya Birla SL Banking&... 21.82
(23-Apr-24)		 1.45 3.97 3.36 9.46 30.23 17.58 16.26
(14-Dec-13)
Aditya Birla SL Banking&... 29.17
(23-Apr-24)		 1.47 4.04 3.60 9.98 31.42 18.72 17.41
(14-Dec-13)
Aditya Birla SL Banking&... 57.59
(23-Apr-24)		 1.43 4.02 3.59 9.96 31.42 18.73 18.37
(14-Dec-13)
Baroda BNP Paribas Banki... 43.24
(23-Apr-24)		 0.75 3.87 3.76 16.82 29.63 15.91 11.83
(02-Jan-13)
Baroda BNP Paribas Banki... 21.74
(23-Apr-24)		 0.75 3.86 3.75 16.81 29.62 15.89 11.65
(02-Jan-13)
Baroda BNP Paribas Banki... 39.34
(23-Apr-24)		 0.72 3.76 3.44 16.12 28.04 14.76 12.25
(22-Jun-12)
Baroda BNP Paribas Banki... 19.36
(23-Apr-24)		 0.72 3.76 3.44 16.12 28.04 14.76 12.13
(22-Jun-12)
DSP Banking & Financial ... 10.21
(23-Apr-24)		 0.75 3.59 1.41 NA NA NA 2.03
(08-Dec-23)
DSP Banking & Financial ... 10.21
(23-Apr-24)		 0.75 3.59 1.41 NA NA NA 2.03
(08-Dec-23)
* 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
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)