|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
39.96
|
13-Jul-18
|
3.47
|
28.25
|
21.51
|
21.37
|
DSP Healthcare Fund-Reg(G)
|
39.33
|
30-Nov-18
|
-2.25
|
24.59
|
18.81
|
22.42
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
30.77
|
28-Dec-15
|
-1.06
|
23.77
|
19.30
|
12.29
|
Nippon India Pharma Fund(G)
|
513.44
|
05-Jun-04
|
-1.63
|
23.12
|
18.98
|
20.35
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
31.18
|
10-Jul-19
|
-2.74
|
22.60
|
16.58
|
20.27
|
Mirae Asset Healthcare Fund-Reg(G)
|
38.60
|
02-Jul-18
|
-0.66
|
21.66
|
18.84
|
20.68
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.22
|
08-Nov-21
|
-3.59
|
21.13
|
NA
|
13.47
|
LIC MF Healthcare Fund-Reg(G)
|
29.41
|
28-Feb-19
|
0.10
|
20.26
|
14.69
|
17.98
|
Kotak Healthcare Fund-Reg(G)
|
13.52
|
11-Dec-23
|
-0.42
|
NA
|
NA
|
18.96
|
Quant Healthcare Fund-Reg(G)
|
15.23
|
17-Jul-23
|
-12.06
|
NA
|
NA
|
21.74
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
17.27
|
04-Oct-23
|
8.19
|
NA
|
NA
|
33.10
|
WOC Pharma and Healthcare Fund-Reg(G)
|
13.96
|
06-Feb-24
|
8.75
|
NA
|
NA
|
23.51
|
PGIM India Healthcare Fund-Reg(G)
|
9.83
|
06-Dec-24
|
NA
|
NA
|
NA
|
-1.70
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.79
|
27-Dec-24
|
NA
|
NA
|
NA
|
-2.06
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.76
|
27-Jun-25
|
NA
|
NA
|
NA
|
-2.42
|