|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
38.59
|
13-Jul-18
|
5.64
|
26.04
|
15.55
|
18.97
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
38.97
|
02-Jul-18
|
7.65
|
23.13
|
13.94
|
19.04
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
30.91
|
10-Jul-19
|
4.36
|
22.46
|
12.07
|
18.10
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
29.39
|
28-Dec-15
|
1.55
|
21.58
|
12.98
|
11.01
|
|
Nippon India Pharma Fund(G)
|
503.30
|
05-Jun-04
|
3.29
|
21.52
|
12.95
|
19.61
|
|
DSP Healthcare Fund-Reg(G)
|
37.86
|
30-Nov-18
|
1.81
|
20.80
|
12.91
|
19.73
|
|
LIC MF Healthcare Fund-Reg(G)
|
28.40
|
28-Feb-19
|
0.69
|
19.97
|
10.10
|
15.73
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
15.46
|
08-Nov-21
|
-1.96
|
18.72
|
NA
|
10.28
|
|
Kotak Healthcare Fund-Reg(G)
|
13.63
|
11-Dec-23
|
6.39
|
NA
|
NA
|
14.01
|
|
Quant Healthcare Fund-Reg(G)
|
15.24
|
17-Jul-23
|
7.21
|
NA
|
NA
|
16.48
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
17.81
|
04-Oct-23
|
12.91
|
NA
|
NA
|
25.63
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
13.85
|
06-Feb-24
|
9.05
|
NA
|
NA
|
15.93
|
|
PGIM India Healthcare Fund-Reg(G)
|
9.92
|
06-Dec-24
|
4.53
|
NA
|
NA
|
-0.58
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.58
|
27-Dec-24
|
4.02
|
NA
|
NA
|
-3.22
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.33
|
27-Jun-25
|
NA
|
NA
|
NA
|
-6.69
|
|
Bandhan Healthcare Fund-Reg(G)
|
9.50
|
28-Nov-25
|
NA
|
NA
|
NA
|
-5.00
|