|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
40.65
|
13-Jul-18
|
8.78
|
29.14
|
21.33
|
21.76
|
|
DSP Healthcare Fund-Reg(G)
|
40.01
|
30-Nov-18
|
2.69
|
25.22
|
18.47
|
22.84
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
31.21
|
28-Dec-15
|
3.33
|
24.52
|
18.98
|
12.50
|
|
Nippon India Pharma Fund(G)
|
522.50
|
05-Jun-04
|
3.10
|
23.81
|
18.69
|
20.48
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
31.72
|
10-Jul-19
|
1.41
|
23.35
|
16.52
|
20.72
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
39.07
|
02-Jul-18
|
3.36
|
22.24
|
18.60
|
20.98
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.40
|
08-Nov-21
|
1.22
|
21.74
|
NA
|
13.91
|
|
LIC MF Healthcare Fund-Reg(G)
|
29.79
|
28-Feb-19
|
5.17
|
20.90
|
14.54
|
18.31
|
|
Kotak Healthcare Fund-Reg(G)
|
13.73
|
11-Dec-23
|
4.43
|
NA
|
NA
|
20.40
|
|
Quant Healthcare Fund-Reg(G)
|
15.16
|
17-Jul-23
|
-11.75
|
NA
|
NA
|
21.79
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
17.47
|
04-Oct-23
|
13.71
|
NA
|
NA
|
34.52
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
14.11
|
06-Feb-24
|
14.84
|
NA
|
NA
|
24.84
|
|
PGIM India Healthcare Fund-Reg(G)
|
10.05
|
06-Dec-24
|
NA
|
NA
|
NA
|
0.50
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.87
|
27-Dec-24
|
NA
|
NA
|
NA
|
-1.34
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.91
|
27-Jun-25
|
NA
|
NA
|
NA
|
-0.86
|
