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MF Returns

MF Returns

Sch.Name	Nav(Rs) 13-Jan-26	Incp.Date	1Week	1Month	3Month	6Month	1Year	3Year	Since Incp
Aditya Birla SL Banking&Financial Services (G)	64.29	14-Dec-13	-1.68	0.22	5.00	3.96	23.59	16.21	16.64
Aditya Birla SL Banking&Financial Services (IDCW)	25.05	14-Dec-13	-1.69	0.20	4.99	3.94	23.55	16.21	15.84
Aditya Birla SL Banking&Financial Services-Dir(G)	72.44	14-Dec-13	-1.67	0.30	5.24	4.46	24.72	17.30	17.80
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	34.03	14-Dec-13	-1.65	0.29	5.26	4.45	24.71	17.30	16.98
Bajaj Finserv Banking and Financial Services Fund-Dir (G)	10.04	01-Dec-25	-1.44	0.17	NA	NA	NA	NA	0.40
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW)	10.04	01-Dec-25	-1.44	0.17	NA	NA	NA	NA	0.40
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	10.02	01-Dec-25	-1.47	0.03	NA	NA	NA	NA	0.20
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	10.02	01-Dec-25	-1.47	0.03	NA	NA	NA	NA	0.20
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	56.14	02-Jan-13	-1.47	-0.19	3.39	3.87	22.86	17.81	12.43
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	25.77	02-Jan-13	-1.47	-0.19	3.39	3.87	22.86	17.81	12.28
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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.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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