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MF Returns
Sch.Name
Nav(Rs)
16-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
28.04
11-Jul-19
-1.96
0.83
6.33
24.07
56.39
16.33
24.00
Aditya Birla SL Pharma & Healthcare Fund (G)
25.97
11-Jul-19
-2
0.70
5.96
23.26
54.31
14.63
22.02
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
19.61
11-Jul-19
-2.00
0.67
5.94
23.18
56.55
15.20
22.39
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)
20.85
11-Jul-19
-1.97
0.77
6.27
24.03
55.20
16.03
23.80
DSP Healthcare Fund - Direct (G)
35.02
30-Nov-18
-1.94
1.64
6.22
22.54
52.35
18.27
26.23
DSP Healthcare Fund - Direct (IDCW)
24.02
30-Nov-18
-1.94
1.63
6.22
22.53
52.35
18.27
26.23
DSP Healthcare Fund (G)
32.27
30-Nov-18
-1.97
1.52
5.86
21.71
50.29
16.65
24.32
DSP Healthcare Fund (IDCW)
22.18
30-Nov-18
-1.97
1.52
5.86
21.70
50.29
16.65
24.32
HDFC Pharma and Healthcare Fund - Direct (G)
12.43
04-Oct-23
-1.09
3.88
6.86
24.09
NA
NA
24.3
HDFC Pharma and Healthcare Fund - Direct (IDCW)
12.43
04-Oct-23
-1.09
3.88
6.86
24.09
NA
NA
24.3
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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.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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