|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
36.58
|
13-Jul-18
|
1.30
|
25.12
|
15.87
|
18.28
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
37.25
|
02-Jul-18
|
3.53
|
22.73
|
14.53
|
18.48
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
29.82
|
10-Jul-19
|
2.69
|
22.09
|
12.95
|
17.61
|
|
Nippon India Pharma Fund(G)
|
485.27
|
05-Jun-04
|
1.72
|
21.43
|
13.93
|
19.45
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
27.91
|
28-Dec-15
|
-2.03
|
20.63
|
13.50
|
10.51
|
|
DSP Healthcare Fund-Reg(G)
|
36.00
|
30-Nov-18
|
-2.87
|
19.79
|
13.22
|
19.06
|
|
LIC MF Healthcare Fund-Reg(G)
|
26.94
|
28-Feb-19
|
-3.58
|
19.34
|
10.56
|
14.99
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
14.69
|
08-Nov-21
|
-5.14
|
17.95
|
NA
|
9.14
|
|
Kotak Healthcare Fund-Reg(G)
|
12.92
|
11-Dec-23
|
1.87
|
NA
|
NA
|
11.73
|
|
Quant Healthcare Fund-Reg(G)
|
14.33
|
17-Jul-23
|
1.65
|
NA
|
NA
|
14.19
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
16.76
|
04-Oct-23
|
6.49
|
NA
|
NA
|
23.15
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
13.21
|
06-Feb-24
|
4.90
|
NA
|
NA
|
13.81
|
|
PGIM India Healthcare Fund-Reg(G)
|
9.44
|
06-Dec-24
|
1.61
|
NA
|
NA
|
-4.27
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.04
|
27-Dec-24
|
0.27
|
NA
|
NA
|
-7.70
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
8.96
|
27-Jun-25
|
NA
|
NA
|
NA
|
-10.40
|
|
Bandhan Healthcare Fund-Reg(G)
|
9.13
|
28-Nov-25
|
NA
|
NA
|
NA
|
-8.72
|
