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MF Returns

MF Returns

Sch.Name	Nav(Rs) 14-May-25	Incp.Date	1Week	1Month	3Month	6Month	1Year	3Year	Since Incp
Aditya Birla SL Banking&Financial Services (G)	59.16	14-Dec-13	1.25	6.99	11.94	8.58	15.36	21.19	16.81
Aditya Birla SL Banking&Financial Services (IDCW)	23.05	14-Dec-13	1.23	6.94	11.89	8.57	15.35	21.18	15.96
Aditya Birla SL Banking&Financial Services-D(IDCW)	31.12	14-Dec-13	1.27	7.04	12.19	9.08	16.45	22.35	17.11
Aditya Birla SL Banking&Financial Services-Dir(G)	66.25	14-Dec-13	1.27	7.07	12.18	9.07	16.46	22.35	17.97
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	52.02	02-Jan-13	1.60	6.83	11.14	10.43	20.67	23.75	12.45
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	23.88	02-Jan-13	1.60	6.83	11.14	10.43	20.67	23.74	12.30
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	46.62	22-Jun-12	1.57	6.68	10.73	9.61	18.94	22.26	12.68
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	20.95	22-Jun-12	1.57	6.68	10.73	9.61	18.94	22.26	12.58
DSP Banking & Financial Services Fund - Dir (G)	13.13	08-Dec-23	2.10	6.75	11.42	12.37	27.43	NA	20.70
DSP Banking & Financial Services Fund - Dir (IDCW)	12.13	08-Dec-23	2.10	6.76	10.86	11.81	26.79	NA	20.27
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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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