BSE
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 &... 34.72
(17-Nov-25)		 1.58 1.38 -0.35 6.85 5.74 23.01 21.50
(11-Jul-19)
Aditya Birla SL Pharma &... 31.49
(17-Nov-25)		 1.55 1.26 -0.66 6.15 4.35 21.36 19.65
(11-Jul-19)
Aditya Birla SL Pharma &... 22.11
(17-Nov-25)		 1.57 1.29 -0.68 6.16 4.35 21.96 19.93
(11-Jul-19)
Aditya Birla SL Pharma &... 24.00
(17-Nov-25)		 1.61 1.40 -0.33 6.87 5.74 22.70 21.36
(11-Jul-19)
Bajaj Finserv Healthcare... 10.18
(17-Nov-25)		 1.62 1.88 2.55 8.82 NA NA 1.16
(27-Dec-24)
Bajaj Finserv Healthcare... 10.18
(17-Nov-25)		 1.62 1.88 2.55 8.82 NA NA 1.16
(27-Dec-24)
Bajaj Finserv Healthcare... 10.03
(17-Nov-25)		 1.58 1.75 2.13 7.90 NA NA -0.35
(27-Dec-24)
Bajaj Finserv Healthcare... 10.03
(17-Nov-25)		 1.58 1.75 2.13 7.90 NA NA -0.35
(27-Dec-24)
Baroda BNP Paribas Healt... 9.74
(17-Nov-25)		 0.88 -0.03 -1.43 NA NA NA -2.68
(27-Jun-25)
Baroda BNP Paribas Healt... 9.74
(17-Nov-25)		 0.88 -0.03 -1.43 NA NA NA -2.68
(27-Jun-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 & powered by C-MOTS Infotech (ISO 9001:2015 certified)