HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
51.31 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
51.31 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
49.43 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
49.43 |
Invest |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
47.53 |
Invest |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
46.24 |
Invest |
UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
44.50 |
Invest |
UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
44.50 |
Invest |
ITI Asset Management Limited |
ITI Pharma and Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
43.83 |
Invest |
ITI Asset Management Limited |
ITI Pharma and Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
43.83 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
43.60 |
Invest |
Union Asset Management Company Pvt. Ltd. |
Union Innovation & Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
43.59 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
43.59 |
Invest |
Union Asset Management Company Pvt. Ltd. |
Union Innovation & Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
43.59 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Defence Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
43.55 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Defence Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
43.55 |
Invest |
UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
43.10 |
Invest |
UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
43.10 |
Invest |
DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
43.06 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
42.81 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
42.81 |
Invest |
SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
42.81 |
Invest |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
42.63 |
Invest |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
42.62 |
Invest |
Tata Asset Management Ltd. |
Tata India Pharma & HealthCare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
42.18 |
Invest |