Tata Banking And Financial Services Fund direct

NAV (direct) :

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NAV (regular) :

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Equity - Sectoral/Thematic
Last Updated on 21-Nov-2024

Tata Banking And Financial Services Fund net asset value or NAV jumped from to since last working day

Tata Banking And Financial Services Fund direct last 1 year returns is %

Tata Banking And Financial Services Fund direct last 3 year returns is %

Tata Banking And Financial Services Fund direct last 5 year returns is %

Tata Banking And Financial Services Fund direct returns since launch is %

Tata Banking And Financial Services Fund asset under management or AUM is 11.59 crores

Tata Banking And Financial Services Fund one year annualised return is compared to benchmark NIFTY Financial Services Total Return Index one year annualised return of 16.91

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Aditya Birla Sun Life India GenNext
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Aditya Birla Sun Life International Equity Plan A
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Nippon India Banking
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UTI India Consumer
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ICICI Prudential Bharat Consumption Fund
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DSP Quant Fund
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
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AUM: ₹18.73 cr
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ICICI Prudential FMCG Fund
AUM: ₹14.68 cr
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Taurus Banking & Financial Services
AUM: ₹9.29 cr
1 year Returns: 56.34%
Mirae Asset Healthcare Fund
AUM: ₹27.06 cr
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Taurus Ethical Fund
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Tata India Pharma & Healthcare Fund
AUM: ₹23.51 cr
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ICICI Prudential Technology Fund
AUM: ₹22.09 cr
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UTI Healthcare Fund
AUM: ₹27.06 cr
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AUM: ₹55.38 cr
1 year Returns: 60.00%
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AUM: ₹11.59 cr
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AUM: ₹1,322.73 cr
1 year Returns: 54.67%
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AUM: ₹31.50 cr
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AUM: ₹3.71 cr
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AUM: ₹50.00 cr
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AUM: ₹22.02 cr
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AUM: ₹19.09 cr
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Aditya Birla Sun Life PSU Equity Fund
AUM: ₹-- cr
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UTI Infrastructure
AUM: ₹1,034.68 cr
1 year Returns: -9.03%
UTI Transportation and Logistics
AUM: ₹1,267.86 cr
1 year Returns: -0.31%
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AUM: ₹-- cr
1 year Returns: %
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AUM: ₹421.13 cr
1 year Returns: -7.78%
HDFC Infrastructure Fund
AUM: ₹31.50 cr
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Mahindra Rural Bharat And Consumption Yojana
AUM: ₹55.18 cr
1 year Returns: -13.84%
UTI India Consumer Fund
AUM: ₹18.73 cr
1 year Returns: %
Mahindra Manulife Rural Bharat And Consumption Yojana
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1 year Returns: 48.57%
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DSP T.I.G.E.R.
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SBI Magnum Global
AUM: ₹3,964.76 cr
1 year Returns: 7.70%
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AUM: ₹18.73 cr
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Aditya Birla Sun Life MNC Fund
AUM: ₹16.58 cr
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AUM: ₹21.35 cr
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AUM: ₹22.02 cr
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UTI MNC Fund
AUM: ₹16.58 cr
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Nippon India US Equity Opportunities Fund
AUM: ₹-- cr
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AUM: ₹31.50 cr
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DSP T.I.G.E.R. Fund
AUM: ₹34.34 cr
1 year Returns: %
Nippon India Pharma Fund
AUM: ₹27.06 cr
1 year Returns: %
Aditya Birla Sun Life Commodity Equities - Global Agri
AUM: ₹6.45 cr
1 year Returns: -7.33%
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AUM: ₹45.67 cr
1 year Returns: 17.92%
Aditya Birla Sun Life International Equity Plan B
AUM: ₹92.90 cr
1 year Returns: 70.54%
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AUM: ₹11.59 cr
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1 year Returns: -13.37%
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AUM: ₹16.58 cr
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1 year Returns: 83.65%
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1 year Returns: -8.80%
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AUM: ₹18.24 cr
1 year Returns: %
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AUM: ₹18.73 cr
1 year Returns: %
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AUM: ₹36.45 cr
1 year Returns: 78.55%
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AUM: ₹3,459.18 cr
1 year Returns: 62.02%
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AUM: ₹3,981.58 cr
1 year Returns: 56.04%
UTI Transportation and Logistics Fund
AUM: ₹27.04 cr
1 year Returns: %
HSBC Infrastructure Equity Fund
AUM: ₹94.15 cr
1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
AUM: ₹3,012.13 cr
1 year Returns: -13.74%
Kotak Pioneer Fund
AUM: ₹-- cr
1 year Returns: %
Nippon India Power & Infra Fund
AUM: ₹22.02 cr
1 year Returns: %
Franklin India Opportunities Fund
AUM: ₹18.99 cr
1 year Returns: %
Sundaram Services Fund
AUM: ₹14.28 cr
1 year Returns: %
Tata Resources & Energy Fund
AUM: ₹21.65 cr
1 year Returns: %
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹31.50 cr
1 year Returns: %
Quant Infrastructure Fund
AUM: ₹22.02 cr
1 year Returns: %
Franklin India Technology Fund
AUM: ₹22.09 cr
1 year Returns: %
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹15.83 cr
1 year Returns: %
Sundaram Financial Services Opportunities Fund
AUM: ₹11.59 cr
1 year Returns: %
UTI Banking and Financial Services Fund
AUM: ₹11.59 cr
1 year Returns: %
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹18.99 cr
1 year Returns: %
SBI Magnum COMMA Fund
AUM: ₹21.65 cr
1 year Returns: %
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹21.65 cr
1 year Returns: %
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹11.59 cr
1 year Returns: %
HDFC Housing Opportunities Fund
AUM: ₹19.21 cr
1 year Returns: %
Invesco India PSU Equity Fund
AUM: ₹26.98 cr
1 year Returns: %
Tata Infrastructure Fund
AUM: ₹31.50 cr
1 year Returns: %
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹24.55 cr
1 year Returns: %
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹22.02 cr
1 year Returns: %
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹11.59 cr
1 year Returns: %
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹27.06 cr
1 year Returns: %

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