|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
42.91
|
13-Jul-18
|
5.40
|
23.49
|
15.24
|
19.87
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
44.14
|
02-Jul-18
|
11.47
|
22.17
|
13.67
|
20.21
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
35.61
|
10-Jul-19
|
12.51
|
21.53
|
12.95
|
19.76
|
|
LIC MF Healthcare Fund-Reg(G)
|
32.45
|
28-Feb-19
|
8.60
|
20.84
|
10.59
|
17.23
|
|
DSP Healthcare Fund-Reg(G)
|
43.34
|
30-Nov-18
|
7.84
|
20.22
|
14.03
|
21.13
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
33.03
|
28-Dec-15
|
7.50
|
20.21
|
13.12
|
11.96
|
|
Nippon India Pharma Fund(G)
|
556.11
|
05-Jun-04
|
5.29
|
18.85
|
12.13
|
19.89
|
|
Quant Healthcare Fund-Reg(G)
|
16.77
|
17-Jul-23
|
7.62
|
18.71
|
NA
|
18.65
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
17.42
|
08-Nov-21
|
4.34
|
18.03
|
NA
|
12.51
|
|
Kotak Healthcare Fund-Reg(G)
|
16.13
|
11-Dec-23
|
17.05
|
NA
|
NA
|
20.05
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
20.60
|
04-Oct-23
|
17.50
|
NA
|
NA
|
29.58
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
16.08
|
06-Feb-24
|
13.81
|
NA
|
NA
|
21.27
|
|
PGIM India Healthcare Fund-Reg(G)
|
11.60
|
06-Dec-24
|
14.51
|
NA
|
NA
|
9.53
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
11.11
|
27-Dec-24
|
11.99
|
NA
|
NA
|
6.91
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
10.48
|
27-Jun-25
|
4.14
|
NA
|
NA
|
4.47
|
|
Bandhan Healthcare Fund-Reg(G)
|
10.79
|
28-Nov-25
|
NA
|
NA
|
NA
|
7.89
|