|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
38.58
|
13-Jul-18
|
1.96
|
25.90
|
15.58
|
18.93
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
39.46
|
02-Jul-18
|
5.72
|
23.73
|
14.34
|
19.20
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
31.01
|
10-Jul-19
|
2.28
|
22.52
|
12.28
|
18.12
|
|
Nippon India Pharma Fund(G)
|
507.04
|
05-Jun-04
|
0.76
|
21.81
|
13.15
|
19.64
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
29.43
|
28-Dec-15
|
-1.17
|
21.51
|
13.11
|
11.02
|
|
DSP Healthcare Fund-Reg(G)
|
37.96
|
30-Nov-18
|
-0.17
|
20.84
|
13.09
|
19.74
|
|
LIC MF Healthcare Fund-Reg(G)
|
28.69
|
28-Feb-19
|
0.13
|
20.49
|
10.36
|
15.87
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
15.54
|
08-Nov-21
|
-4.02
|
18.97
|
NA
|
10.39
|
|
Kotak Healthcare Fund-Reg(G)
|
13.70
|
11-Dec-23
|
4.22
|
NA
|
NA
|
14.20
|
|
Quant Healthcare Fund-Reg(G)
|
15.18
|
17-Jul-23
|
2.09
|
NA
|
NA
|
16.24
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
17.85
|
04-Oct-23
|
9.17
|
NA
|
NA
|
25.63
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
13.90
|
06-Feb-24
|
6.59
|
NA
|
NA
|
16.04
|
|
PGIM India Healthcare Fund-Reg(G)
|
9.96
|
06-Dec-24
|
3.00
|
NA
|
NA
|
-0.29
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.69
|
27-Dec-24
|
3.15
|
NA
|
NA
|
-2.37
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.27
|
27-Jun-25
|
NA
|
NA
|
NA
|
-7.28
|
|
Bandhan Healthcare Fund-Reg(G)
|
9.59
|
28-Nov-25
|
NA
|
NA
|
NA
|
-4.06
|
