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FUND PERFORMANCE

As on Jul 03, 2025
Scheme Name NAV() Returns(%) 1Y Since Inception(%) Inception Date AUM(Cr)
   Motilal Oswal Multi Cap Fund - Regular (G) 13.8967 29.19 37.17 18-Jun-2024 3,843.93
   HDFC Pharma and Healthcare Fund - Regular (G) 17.0010 27.72 35.47 04-Oct-2023 1,704.87
   Aditya Birla SL International Equity Fund (G) 41.0932 26.76 8.32 31-Oct-2007 206.77
   ICICI Pru P.H.D Fund (G) 39.7500 21.90 21.87 13-Jul-2018 5,507.52
   UTI-Healthcare Fund (G) 288.4436 21.23 13.79 28-Jun-1999 1,062.19
   SBI Healthcare Opportunities Fund (G) 434.7004 21.06 15.60 31-Dec-2004 3,689.28
   Nippon India Taiwan Equity Fund (G) 13.4254 18.79 8.62 11-Dec-2021 326.67
   DSP Banking & Financial Services Fund - Reg (G) 13.3740 17.23 20.35 08-Dec-2023 1,290.21
   Mirae Asset Healthcare Fund - Regular (G) 38.5430 16.92 21.23 02-Jul-2018 2,690.55
   Motilal Oswal Large Cap Fund - Regular (G) 14.0017 16.51 27.06 06-Feb-2024 2,327.02

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