BSE
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 &... 40.58
(21-Aug-26)
-0.64 0.55 8.18 19.78 16.24 22.06 21.66
(11-Jul-19)
Aditya Birla SL Pharma &... 36.43
(21-Aug-26)
-0.68 0.44 7.84 18.97 14.70 20.44 19.83
(11-Jul-19)
Aditya Birla SL Pharma &... 24.06
(21-Aug-26)
-0.66 0.46 7.84 19.00 14.73 21.06 20.08
(11-Jul-19)
Aditya Birla SL Pharma &... 26.38
(21-Aug-26)
-0.68 0.53 8.16 19.73 16.21 21.75 21.53
(11-Jul-19)
Bajaj Finserv Healthcare... 12.04
(21-Aug-26)
0.54 3.99 12.02 25.46 20.84 NA 11.93
(27-Dec-24)
Bajaj Finserv Healthcare... 12.04
(21-Aug-26)
0.54 3.99 12.02 25.46 20.84 NA 11.93
(27-Dec-24)
Bajaj Finserv Healthcare... 11.71
(21-Aug-26)
0.51 3.84 11.54 24.42 18.86 NA 10.06
(27-Dec-24)
Bajaj Finserv Healthcare... 11.71
(21-Aug-26)
0.51 3.84 11.54 24.42 18.86 NA 10.06
(27-Dec-24)
Bandhan Healthcare Fund ... 11.31
(21-Aug-26)
-0.55 1.86 7.95 17.77 NA NA 13.06
(28-Nov-25)
Bandhan Healthcare Fund ... 11.31
(21-Aug-26)
-0.55 1.86 7.95 17.77 NA NA 13.06
(28-Nov-25)
* 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
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)