|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
40.45
|
13-Jul-18
|
4.06
|
27.90
|
20.00
|
21.26
|
DSP Healthcare Fund-Reg(G)
|
39.05
|
30-Nov-18
|
-5.55
|
22.28
|
16.89
|
21.96
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
30.53
|
28-Dec-15
|
-3.35
|
21.81
|
17.09
|
12.08
|
Mirae Asset Healthcare Fund-Reg(G)
|
38.98
|
02-Jul-18
|
-0.12
|
21.20
|
17.06
|
20.55
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
30.98
|
10-Jul-19
|
-5.38
|
20.98
|
14.89
|
19.82
|
Nippon India Pharma Fund(G)
|
507.35
|
05-Jun-04
|
-4.28
|
20.90
|
16.65
|
20.18
|
LIC MF Healthcare Fund-Reg(G)
|
29.97
|
28-Feb-19
|
1.03
|
20.05
|
13.68
|
18.03
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.25
|
08-Nov-21
|
-5.03
|
19.64
|
NA
|
13.19
|
Kotak Healthcare Fund-Reg(G)
|
13.49
|
11-Dec-23
|
-3.81
|
NA
|
NA
|
17.78
|
Quant Healthcare Fund-Reg(G)
|
15.62
|
17-Jul-23
|
-9.55
|
NA
|
NA
|
22.08
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
17.25
|
04-Oct-23
|
6.22
|
NA
|
NA
|
31.21
|
WOC Pharma and Healthcare Fund-Reg(G)
|
14.03
|
06-Feb-24
|
7.65
|
NA
|
NA
|
22.39
|
PGIM India Healthcare Fund-Reg(G)
|
9.89
|
06-Dec-24
|
NA
|
NA
|
NA
|
-1.10
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.75
|
27-Dec-24
|
NA
|
NA
|
NA
|
-2.55
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.66
|
27-Jun-25
|
NA
|
NA
|
NA
|
-3.40
|