|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
41.19
|
13-Jul-18
|
4.30
|
26.37
|
14.97
|
19.58
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
42.09
|
02-Jul-18
|
10.91
|
24.58
|
13.82
|
19.82
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
33.41
|
10-Jul-19
|
9.94
|
23.33
|
12.24
|
19.03
|
|
DSP Healthcare Fund-Reg(G)
|
41.73
|
30-Nov-18
|
7.95
|
22.51
|
14.06
|
20.88
|
|
LIC MF Healthcare Fund-Reg(G)
|
30.83
|
28-Feb-19
|
6.81
|
22.10
|
10.22
|
16.71
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
31.22
|
28-Dec-15
|
3.99
|
21.94
|
12.78
|
11.50
|
|
Nippon India Pharma Fund(G)
|
535.88
|
05-Jun-04
|
4.12
|
21.89
|
12.22
|
19.81
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.58
|
08-Nov-21
|
1.64
|
19.38
|
NA
|
11.65
|
|
Kotak Healthcare Fund-Reg(G)
|
15.16
|
11-Dec-23
|
14.32
|
NA
|
NA
|
18.11
|
|
Quant Healthcare Fund-Reg(G)
|
16.13
|
17-Jul-23
|
2.86
|
NA
|
NA
|
17.91
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
19.54
|
04-Oct-23
|
17.27
|
NA
|
NA
|
28.47
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
15.18
|
06-Feb-24
|
13.75
|
NA
|
NA
|
19.47
|
|
PGIM India Healthcare Fund-Reg(G)
|
10.90
|
06-Dec-24
|
11.00
|
NA
|
NA
|
5.86
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
10.40
|
27-Dec-24
|
7.73
|
NA
|
NA
|
2.74
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
10.00
|
27-Jun-25
|
NA
|
NA
|
NA
|
-0.03
|
|
Bandhan Healthcare Fund-Reg(G)
|
10.22
|
28-Nov-25
|
NA
|
NA
|
NA
|
2.21
|