|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
35.84
|
13-Jul-18
|
17.05
|
22.05
|
30.56
|
20.91
|
DSP Healthcare Fund-Reg(G)
|
36.69
|
30-Nov-18
|
11.27
|
18.72
|
27.97
|
22.76
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
28.49
|
28-Dec-15
|
12.65
|
18.45
|
26.44
|
11.96
|
Nippon India Pharma Fund(G)
|
477.04
|
05-Jun-04
|
10.20
|
17.94
|
27.56
|
20.38
|
ITI Pharma & Healthcare Fund-Reg(G)
|
15.49
|
08-Nov-21
|
12.97
|
17.57
|
NA
|
13.73
|
Mirae Asset Healthcare Fund-Reg(G)
|
35.98
|
02-Jul-18
|
14.48
|
17.21
|
27.98
|
20.87
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
28.97
|
10-Jul-19
|
8.46
|
16.68
|
24.04
|
20.39
|
LIC MF Healthcare Fund-Reg(G)
|
27.82
|
28-Feb-19
|
16.00
|
15.63
|
22.87
|
18.28
|
Kotak Healthcare Fund-Reg(G)
|
12.68
|
11-Dec-23
|
10.98
|
NA
|
NA
|
19.89
|
Quant Healthcare Fund-Reg(G)
|
14.10
|
17-Jul-23
|
4.63
|
NA
|
NA
|
22.23
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
15.74
|
04-Oct-23
|
26.92
|
NA
|
NA
|
35.72
|
WOC Pharma and Healthcare Fund-Reg(G)
|
12.60
|
06-Feb-24
|
25.11
|
NA
|
NA
|
22.14
|
Bandhan BSE Healthcare Index Fund-Reg(G)
|
9.42
|
06-Sep-24
|
NA
|
NA
|
NA
|
-5.81
|
PGIM India Healthcare Fund-Reg(G)
|
9.23
|
06-Dec-24
|
NA
|
NA
|
NA
|
-7.70
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.01
|
27-Dec-24
|
NA
|
NA
|
NA
|
-9.86
|