|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
41.17
|
13-Jul-18
|
5.37
|
26.41
|
15.42
|
19.58
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
42.27
|
02-Jul-18
|
13.10
|
24.81
|
14.32
|
19.90
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
33.24
|
10-Jul-19
|
10.58
|
23.17
|
12.39
|
18.96
|
|
LIC MF Healthcare Fund-Reg(G)
|
30.84
|
28-Feb-19
|
7.45
|
22.16
|
10.64
|
16.73
|
|
DSP Healthcare Fund-Reg(G)
|
41.12
|
30-Nov-18
|
7.68
|
21.83
|
14.02
|
20.67
|
|
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)
|
16.67
|
08-Nov-21
|
3.21
|
19.63
|
NA
|
11.79
|
|
Kotak Healthcare Fund-Reg(G)
|
15.12
|
11-Dec-23
|
15.23
|
NA
|
NA
|
18.03
|
|
Quant Healthcare Fund-Reg(G)
|
16.33
|
17-Jul-23
|
5.59
|
NA
|
NA
|
18.43
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
19.63
|
04-Oct-23
|
19.45
|
NA
|
NA
|
28.77
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
15.24
|
06-Feb-24
|
15.54
|
NA
|
NA
|
19.74
|
|
PGIM India Healthcare Fund-Reg(G)
|
10.83
|
06-Dec-24
|
10.96
|
NA
|
NA
|
5.43
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
10.43
|
27-Dec-24
|
8.99
|
NA
|
NA
|
2.94
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.91
|
27-Jun-25
|
NA
|
NA
|
NA
|
-0.90
|
|
Bandhan Healthcare Fund-Reg(G)
|
10.25
|
28-Nov-25
|
NA
|
NA
|
NA
|
2.47
|
