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 Pharma &... 28.37
(26-Apr-24)		 2.46 0.53 5.98 30.32 58.14 16.72 24.15
(11-Jul-19)
Aditya Birla SL Pharma &... 26.26
(26-Apr-24)		 2.38 0.38 5.59 29.42 55.94 15.04 22.17
(11-Jul-19)
Aditya Birla SL Pharma &... 19.84
(26-Apr-24)		 2.43 0.40 5.64 29.42 58.38 15.63 22.55
(11-Jul-19)
Aditya Birla SL Pharma &... 21.10
(26-Apr-24)		 2.43 0.52 5.98 30.33 56.96 16.45 23.96
(11-Jul-19)
DSP Healthcare Fund - Di... 35.36
(26-Apr-24)		 2.00 0.95 6.30 28.14 55.30 18.40 26.31
(30-Nov-18)
DSP Healthcare Fund - Di... 24.25
(26-Apr-24)		 2.00 0.95 6.30 28.15 55.30 18.40 26.31
(30-Nov-18)
DSP Healthcare Fund (G) 32.57
(26-Apr-24)		 1.97 0.83 5.94 27.28 53.21 16.78 24.40
(30-Nov-18)
DSP Healthcare Fund (IDCW) 22.39
(26-Apr-24)		 1.97 0.83 5.93 27.28 53.21 16.78 24.40
(30-Nov-18)
HDFC Pharma and Healthca... 12.61
(26-Apr-24)		 2.37 3.59 6.73 29.59 NA NA 26.09
(04-Oct-23)
HDFC Pharma and Healthca... 12.61
(26-Apr-24)		 2.37 3.59 6.73 29.59 NA NA 26.09
(04-Oct-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)