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MF Returns
Sch.Name
Nav(Rs)
27-Mar-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
28.26
11-Jul-19
2.69
-2.59
12.32
25.82
63.83
20.33
24.52
Aditya Birla SL Pharma & Healthcare Fund (G)
26.19
11-Jul-19
2.67
-2.68
11.92
24.95
61.57
18.57
22.52
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
19.78
11-Jul-19
2.65
-2.71
11.94
25.03
64.12
19.16
22.91
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)
21.02
11-Jul-19
2.69
-2.55
12.35
25.87
62.59
20.01
24.32
DSP Healthcare Fund - Direct (G)
35.07
30-Nov-18
2.45
-2.44
10.70
27.32
58.59
21.72
26.56
DSP Healthcare Fund - Direct (IDCW)
24.05
30-Nov-18
2.45
-2.44
10.70
27.32
58.60
21.72
26.56
DSP Healthcare Fund (G)
32.33
30-Nov-18
2.43
-2.54
10.33
26.47
56.46
20.05
24.64
DSP Healthcare Fund (IDCW)
22.22
30-Nov-18
2.43
-2.54
10.33
26.47
56.46
20.05
24.64
HDFC Pharma and Healthcare Fund - Direct (G)
12.21
04-Oct-23
2.71
-2.79
8.42
NA
NA
NA
22.1
HDFC Pharma and Healthcare Fund - Direct (IDCW)
12.21
04-Oct-23
2.71
-2.79
8.42
NA
NA
NA
22.1
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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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