|
|
|
|
|
|
|
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
20.06
|
04-Oct-23
|
15.35
|
26.19
|
NA
|
25.76
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
43.00
|
02-Jul-18
|
9.54
|
19.15
|
13.54
|
19.18
|
|
ICICI Pru Healthcare Fund-(G)
|
40.37
|
13-Jul-18
|
-0.57
|
18.82
|
14.41
|
18.35
|
|
LIC MF Healthcare Fund-Reg(G)
|
31.21
|
28-Feb-19
|
3.41
|
18.20
|
10.49
|
16.04
|
|
DSP Healthcare Fund-Reg(G)
|
43.08
|
30-Nov-18
|
8.85
|
17.74
|
13.47
|
20.32
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
33.60
|
10-Jul-19
|
7.04
|
17.13
|
11.98
|
18.09
|
|
Quant Healthcare Fund-Reg(G)
|
16.84
|
17-Jul-23
|
8.65
|
16.73
|
NA
|
17.29
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
30.54
|
28-Dec-15
|
-1.74
|
15.14
|
11.88
|
10.87
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.75
|
08-Nov-21
|
1.07
|
15.12
|
NA
|
10.97
|
|
Nippon India Pharma Fund(G)
|
528.64
|
05-Jun-04
|
2.26
|
15.04
|
11.76
|
19.39
|
|
Kotak Healthcare Fund-Reg(G)
|
15.74
|
11-Dec-23
|
13.87
|
NA
|
NA
|
17.15
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
15.62
|
06-Feb-24
|
9.83
|
NA
|
NA
|
17.88
|
|
PGIM India Healthcare Fund-Reg(G)
|
11.22
|
06-Dec-24
|
10.98
|
NA
|
NA
|
6.33
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
10.84
|
27-Dec-24
|
9.21
|
NA
|
NA
|
4.53
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
10.03
|
27-Jun-25
|
1.83
|
NA
|
NA
|
0.19
|
|
Bandhan Healthcare Fund-Reg(G)
|
10.36
|
28-Nov-25
|
NA
|
NA
|
NA
|
3.64
|
|
Invesco India Pharma and Healthcare Fund-Reg(G)
|
8.95
|
07-Sep-26
|
NA
|
NA
|
NA
|
-10.50
|