|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
37.79
|
13-Jul-18
|
7.42
|
27.18
|
16.78
|
18.95
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
38.94
|
02-Jul-18
|
12.55
|
25.03
|
15.96
|
19.33
|
|
Nippon India Pharma Fund(G)
|
510.69
|
05-Jun-04
|
9.01
|
23.77
|
15.54
|
19.81
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
30.98
|
10-Jul-19
|
9.32
|
23.72
|
14.24
|
18.50
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
29.56
|
28-Dec-15
|
7.31
|
23.61
|
15.25
|
11.21
|
|
LIC MF Healthcare Fund-Reg(G)
|
28.42
|
28-Feb-19
|
5.45
|
22.03
|
11.99
|
16.02
|
|
DSP Healthcare Fund-Reg(G)
|
37.04
|
30-Nov-18
|
0.30
|
20.78
|
14.21
|
19.74
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
15.59
|
08-Nov-21
|
3.67
|
20.57
|
NA
|
10.81
|
|
Kotak Healthcare Fund-Reg(G)
|
13.53
|
11-Dec-23
|
11.28
|
NA
|
NA
|
14.42
|
|
Quant Healthcare Fund-Reg(G)
|
14.44
|
17-Jul-23
|
5.06
|
NA
|
NA
|
14.88
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
17.38
|
04-Oct-23
|
14.47
|
NA
|
NA
|
25.71
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
13.73
|
06-Feb-24
|
12.99
|
NA
|
NA
|
16.41
|
|
PGIM India Healthcare Fund-Reg(G)
|
9.94
|
06-Dec-24
|
11.56
|
NA
|
NA
|
-0.48
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.35
|
27-Dec-24
|
6.06
|
NA
|
NA
|
-5.43
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.42
|
27-Jun-25
|
NA
|
NA
|
NA
|
-5.81
|
|
Bandhan Healthcare Fund-Reg(G)
|
9.60
|
28-Nov-25
|
NA
|
NA
|
NA
|
-4.00
|
