|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
38.84
|
13-Jul-18
|
49.16
|
24.61
|
30.26
|
23.64
|
|
DSP Healthcare Fund-Reg(G)
|
41.64
|
30-Nov-18
|
45.88
|
22.60
|
31.05
|
26.79
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
30.71
|
28-Dec-15
|
40.35
|
20.91
|
27.04
|
13.38
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
17.25
|
08-Nov-21
|
45.83
|
20.46
|
NA
|
19.44
|
|
Nippon India Pharma Fund(G)
|
515.93
|
05-Jun-04
|
36.20
|
19.61
|
27.77
|
21.20
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
38.34
|
02-Jul-18
|
39.41
|
18.20
|
28.65
|
23.27
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
31.03
|
10-Jul-19
|
36.52
|
17.99
|
23.91
|
23.32
|
|
LIC MF Healthcare Fund-Reg(G)
|
30.51
|
28-Feb-19
|
47.36
|
17.94
|
23.56
|
21.35
|
|
Kotak Healthcare Fund-Reg(G)
|
14.03
|
11-Dec-23
|
NA
|
NA
|
NA
|
40.32
|
|
Quant Healthcare Fund-Reg(G)
|
16.37
|
17-Jul-23
|
39.07
|
NA
|
NA
|
42.88
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
16.59
|
04-Oct-23
|
52.50
|
NA
|
NA
|
54.93
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
13.34
|
06-Feb-24
|
NA
|
NA
|
NA
|
33.37
|
|
Bandhan BSE Healthcare Index Fund-Reg(G)
|
10.16
|
06-Sep-24
|
NA
|
NA
|
NA
|
1.62
|
