|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
29.87
|
13-Jul-18
|
61.98
|
20.84
|
24.48
|
21.13
|
Nippon India Pharma Fund(G)
|
424.10
|
05-Jun-04
|
57.66
|
20.29
|
23.21
|
20.81
|
DSP Healthcare Fund-Reg(G)
|
32.33
|
30-Nov-18
|
54.54
|
20.05
|
25.97
|
24.65
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
24.78
|
28-Dec-15
|
57.81
|
19.92
|
22.89
|
11.62
|
Mirae Asset Healthcare Fund-Reg(G)
|
30.78
|
02-Jul-18
|
54.79
|
18.95
|
24.03
|
21.64
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
26.19
|
10-Jul-19
|
61.57
|
18.54
|
NA
|
22.64
|
LIC MF Healthcare Fund-Reg(G)
|
23.49
|
28-Feb-19
|
49.99
|
14.10
|
18.55
|
18.31
|
ITI Pharma & Healthcare Fund-Reg(G)
|
13.35
|
08-Nov-21
|
51.08
|
NA
|
NA
|
12.90
|
Kotak Healthcare Fund-Reg(G)
|
11.24
|
11-Dec-23
|
NA
|
NA
|
NA
|
12.36
|
Quant Healthcare Fund-Reg(G)
|
13.05
|
17-Jul-23
|
NA
|
NA
|
NA
|
30.49
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
12.14
|
04-Oct-23
|
NA
|
NA
|
NA
|
21.81
|
WOC Pharma and Healthcare Fund-Reg(G)
|
9.89
|
06-Feb-24
|
NA
|
NA
|
NA
|
-1.13
|