HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
40.56 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
40.56 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
38.81 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
38.81 |
Invest |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
37.00 |
Invest |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
35.90 |
Invest |
Quant Money Managers Ltd. |
Quant Commodities Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
34.68 |
Invest |
Quant Money Managers Ltd. |
Quant Commodities Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
34.65 |
Invest |
DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
34.27 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
34.27 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
34.26 |
Invest |
UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
33.43 |
Invest |
UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
33.43 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
32.63 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
32.63 |
Invest |
Quant Money Managers Ltd. |
Quant Commodities Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
32.59 |
Invest |
Quant Money Managers Ltd. |
Quant Commodities Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
32.57 |
Invest |
DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
32.46 |
Invest |
UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
32.13 |
Invest |
UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
32.13 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
31.34 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
31.34 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
31.34 |
Invest |
Tata Asset Management Ltd. |
Tata India Pharma & HealthCare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
30.99 |
Invest |
Tata Asset Management Ltd. |
Tata India Pharma & HealthCare Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
30.99 |
Invest |