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NAV (Rs.)  As
(On 30-03-26)
Inception
(Date)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception
(%)
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 37.21 13-Jul-18 2.25 26.34 17.07 18.58
Mirae Asset Healthcare Fund-Reg(G) 37.82 02-Jul-18 3.57 23.63 15.12 18.73
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.55 10-Jul-19 4.23 23.50 14.21 18.09
Nippon India Pharma Fund(G) 489.74 05-Jun-04 1.74 21.97 14.46 19.51
Tata India Pharma & Healthcare Fund-Reg(G) 28.43 28-Dec-15 -0.28 21.86 14.63 10.73
LIC MF Healthcare Fund-Reg(G) 27.67 28-Feb-19 -1.80 20.87 11.84 15.46
DSP Healthcare Fund-Reg(G) 36.30 30-Nov-18 -2.90 20.14 14.21 19.24
ITI Pharma & Healthcare Fund-Reg(G) 14.73 08-Nov-21 -5.87 18.15 NA 9.22
Kotak Healthcare Fund-Reg(G) 13.36 11-Dec-23 4.47 NA NA 13.46
Quant Healthcare Fund-Reg(G) 14.18 17-Jul-23 0.54 NA NA 13.77
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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada Kashmiri Konkani Malyalam Marathi Oriya Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
ATTENTION 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."
ATTENTION INVESTORS :
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day...................... issued in the interest of investors.
ATTENTION INVESTORS :
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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