|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
40.96
|
13-Jul-18
|
5.68
|
26.25
|
15.27
|
19.54
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
41.93
|
02-Jul-18
|
12.52
|
24.57
|
14.27
|
19.81
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
33.21
|
10-Jul-19
|
10.63
|
23.31
|
12.61
|
18.97
|
|
DSP Healthcare Fund-Reg(G)
|
41.41
|
30-Nov-18
|
8.65
|
22.02
|
14.30
|
20.81
|
|
LIC MF Healthcare Fund-Reg(G)
|
30.69
|
28-Feb-19
|
8.09
|
21.98
|
10.54
|
16.67
|
|
Nippon India Pharma Fund(G)
|
533.74
|
05-Jun-04
|
4.96
|
21.76
|
12.63
|
19.80
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
31.08
|
28-Dec-15
|
5.14
|
21.75
|
13.21
|
11.47
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.53
|
08-Nov-21
|
2.85
|
19.50
|
NA
|
11.61
|
|
Kotak Healthcare Fund-Reg(G)
|
15.09
|
11-Dec-23
|
15.52
|
NA
|
NA
|
18.02
|
|
Quant Healthcare Fund-Reg(G)
|
16.26
|
17-Jul-23
|
4.96
|
NA
|
NA
|
18.32
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
19.51
|
04-Oct-23
|
19.05
|
NA
|
NA
|
28.59
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
15.13
|
06-Feb-24
|
15.52
|
NA
|
NA
|
19.45
|
|
PGIM India Healthcare Fund-Reg(G)
|
10.71
|
06-Dec-24
|
10.87
|
NA
|
NA
|
4.69
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
10.38
|
27-Dec-24
|
9.18
|
NA
|
NA
|
2.60
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.96
|
27-Jun-25
|
NA
|
NA
|
NA
|
-0.41
|
|
Bandhan Healthcare Fund-Reg(G)
|
10.15
|
28-Nov-25
|
NA
|
NA
|
NA
|
1.47
|