MutualFund

Category Returns

Category :
Your results on  :  Equity - Pharma
Scheme Name NAV(Rs )
(NAV Date )
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception(%)
(Inception Date(%) )
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 41.51
(11 Nov 2026)
3.13 7.34 1.19 12.16 21.09 20.87 16.15 21.31
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 37.17
(11 Nov 2026)
3.14 7.24 0.90 11.49 19.52 19.28 14.55 19.50
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.54
(11 Nov 2026)
3.11 7.21 0.86 11.44 19.48 19.29 14.90 19.74
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 26.99
(11 Nov 2026)
3.13 7.36 1.20 12.18 21.10 20.86 15.97 21.18
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 12.53
(11 Nov 2026)
3.48 8.48 3.50 18.04 26.12 NA NA 12.78
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 12.53
(11 Nov 2026)
3.48 8.48 3.50 18.04 26.12 NA NA 12.78
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 12.14
(11 Nov 2026)
3.44 8.31 3.07 17.04 24.03 NA NA 10.90
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 12.14
(11 Nov 2026)
3.44 8.31 3.07 17.04 24.03 NA NA 10.90
(27 Dec 2024)
Bandhan Healthcare Fund - Direct (G) 11.60
(11 Nov 2026)
3.12 7.00 1.41 12.65 NA NA NA 15.95
(28 Nov 2025)
Bandhan Healthcare Fund - Direct (IDCW) 11.60
(11 Nov 2026)
3.12 7.00 1.41 12.65 NA NA NA 15.95
(28 Nov 2025)
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Thursday, November 12, 2026 03:15:00 PM
Adani Ports1925.00comprofit(0.91)%
      
Asian Paints2527.00comprofit(-0.74)%
      
Axis Bank1340.65comprofit(0.12)%
      
Bajaj Finance1114.00comprofit(3.63)%
      
Bajaj Finserv1885.00comprofit(1.62)%
      
Bharat Electro..403.75comprofit(1.32)%
      
Bharti Airtel2090.05comprofit(-0.80)%
      
Eternal364.50comprofit(1.03)%
      
HCL Technologi..1378.00comprofit(-1.12)%
      
HDFC Bank811.15comprofit(0.30)%
      
Hind. Unilever1971.00comprofit(-2.43)%
      
ICICI Bank1587.15comprofit(1.09)%
      
Infosys1149.60comprofit(-0.29)%
      
Interglobe Avi..5653.60comprofit(0.06)%
      
ITC284.15comprofit(-0.12)%
      
Kotak Mah. Ban..490.10comprofit(0.43)%
      
Larsen & Toubr..4160.00comprofit(-1.13)%
      
M & M3389.00comprofit(-1.95)%
      
Maruti Suzuki13010.00comprofit(-1.28)%
      
NTPC323.20comprofit(-0.93)%
      
Power Grid Cor..259.20comprofit(-1.50)%
      
Reliance Indus..1337.00comprofit(0.27)%
      
SBI1087.50comprofit(2.57)%
      
Sun Pharma.Ind..1892.80comprofit(-0.17)%
      
Tata Steel188.20comprofit(-0.42)%
      
TCS2435.00comprofit(-1.38)%
      
Tech Mahindra1776.95comprofit(0.01)%
      
Titan Company4923.00comprofit(-0.85)%
      
Trent3181.15comprofit(-0.87)%
      
UltraTech Cem.12295.05comprofit(-1.12)%
      

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