30-09-2024 03:59 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
Scheme Name
 
NAV Rs. As
On 27-09-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 39.07 13-Jul-18 62.86 22.85 32.59 24.52
Tata India Pharma & Healthcare Fund-Reg(G) 31.39 28-Dec-15 57.06 20.87 28.62 13.96
DSP Healthcare Fund-Reg(G) 40.76 30-Nov-18 57.72 20.63 32.39 27.25
Nippon India Pharma Fund(G) 524.07 05-Jun-04 51.28 19.40 29.81 21.50
Mirae Asset Healthcare Fund-Reg(G) 39.30 02-Jul-18 53.42 18.74 30.88 24.51
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 32.51 10-Jul-19 55.10 18.44 26.13 25.33
LIC MF Healthcare Fund-Reg(G) 29.73 28-Feb-19 56.95 15.02 24.45 21.55
ITI Pharma & Healthcare Fund-Reg(G) 17.01 08-Nov-21 55.73 NA NA 20.19
Kotak Healthcare Fund-Reg(G) 14.04 11-Dec-23 NA NA NA 40.41
Quant Healthcare Fund-Reg(G) 17.11 17-Jul-23 60.98 NA NA 56.48
HDFC Pharma and Healthcare Fund-Reg(G) 16.14 04-Oct-23 NA NA NA 61.93
WOC Pharma and Healthcare Fund-Reg(G) 13.04 06-Feb-24 NA NA NA 30.38
Page 1 of 1
Prev || Next
 Back
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’