|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
40.91
|
13-Jul-18
|
5.30
|
26.00
|
15.09
|
19.50
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
41.95
|
02-Jul-18
|
12.49
|
24.50
|
14.00
|
19.79
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
33.24
|
10-Jul-19
|
10.58
|
23.17
|
12.39
|
18.96
|
|
DSP Healthcare Fund-Reg(G)
|
41.41
|
30-Nov-18
|
8.65
|
22.02
|
14.30
|
20.81
|
|
LIC MF Healthcare Fund-Reg(G)
|
30.60
|
28-Feb-19
|
7.10
|
21.76
|
10.31
|
16.61
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
31.10
|
28-Dec-15
|
5.24
|
21.73
|
13.02
|
11.47
|
|
Nippon India Pharma Fund(G)
|
533.48
|
05-Jun-04
|
4.95
|
21.65
|
12.51
|
19.79
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.51
|
08-Nov-21
|
2.55
|
19.24
|
NA
|
11.56
|
|
Kotak Healthcare Fund-Reg(G)
|
15.12
|
11-Dec-23
|
15.23
|
NA
|
NA
|
18.03
|
|
Quant Healthcare Fund-Reg(G)
|
16.15
|
17-Jul-23
|
4.63
|
NA
|
NA
|
17.99
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
19.52
|
04-Oct-23
|
19.26
|
NA
|
NA
|
28.52
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
15.11
|
06-Feb-24
|
15.12
|
NA
|
NA
|
19.32
|
|
PGIM India Healthcare Fund-Reg(G)
|
10.72
|
06-Dec-24
|
10.40
|
NA
|
NA
|
4.73
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
10.33
|
27-Dec-24
|
8.38
|
NA
|
NA
|
2.28
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.91
|
27-Jun-25
|
NA
|
NA
|
NA
|
-0.90
|
|
Bandhan Healthcare Fund-Reg(G)
|
10.15
|
28-Nov-25
|
NA
|
NA
|
NA
|
1.46
|
