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Download Client Registration Documents

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. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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MF Trends
 
 
Category Returns  
Scheme Name
 
NAV Rs. As
On 02-04-26
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 36.58 13-Jul-18 1.30 25.12 15.87 18.28
Mirae Asset Healthcare Fund-Reg(G) 37.25 02-Jul-18 3.53 22.73 14.53 18.48
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 29.82 10-Jul-19 2.69 22.09 12.95 17.61
Nippon India Pharma Fund(G) 485.27 05-Jun-04 1.72 21.43 13.93 19.45
Tata India Pharma & Healthcare Fund-Reg(G) 27.91 28-Dec-15 -2.03 20.63 13.50 10.51
DSP Healthcare Fund-Reg(G) 36.00 30-Nov-18 -2.87 19.79 13.22 19.06
LIC MF Healthcare Fund-Reg(G) 26.94 28-Feb-19 -3.58 19.34 10.56 14.99
ITI Pharma & Healthcare Fund-Reg(G) 14.69 08-Nov-21 -5.14 17.95 NA 9.14
Kotak Healthcare Fund-Reg(G) 12.92 11-Dec-23 1.87 NA NA 11.73
Quant Healthcare Fund-Reg(G) 14.33 17-Jul-23 1.65 NA NA 14.19
HDFC Pharma and Healthcare Fund-Reg(G) 16.76 04-Oct-23 6.49 NA NA 23.15
WOC Pharma and Healthcare Fund-Reg(G) 13.21 06-Feb-24 4.90 NA NA 13.81
PGIM India Healthcare Fund-Reg(G) 9.44 06-Dec-24 1.61 NA NA -4.27
Bajaj Finserv Healthcare Fund-Reg(G) 9.04 27-Dec-24 0.27 NA NA -7.70
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 8.96 27-Jun-25 NA NA NA -10.40
Bandhan Healthcare Fund-Reg(G) 9.13 28-Nov-25 NA NA NA -8.72
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