| DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
74.25 |
| DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
74.25 |
| DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
71.16 |
| DSP Investment Managers Pvt. Ltd. |
DSP Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
71.16 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
68.61 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
68.57 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
65.82 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
65.81 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
65.43 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
63.38 |
| UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
61.94 |
| UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
61.94 |
| UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
60.47 |
| UTI Asset Management Co. Ltd. |
UTI Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
60.47 |
| SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
59.25 |
| SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Direct Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
59.24 |
| Nippon Life Asset Management Ltd. |
Nippon India Pharma Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
57.66 |
| Nippon Life Asset Management Ltd. |
Nippon India Pharma Fund - Direct Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
57.66 |
| SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Regular Plan
|
Equity - Sector Fund |
Dividend |
Open Ended |
57.50 |
| SBI Funds Management Pvt. Ltd. |
SBI Healthcare Opportunities Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
57.49 |
| Nippon Life Asset Management Ltd. |
Nippon India Pharma Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
56.29 |
| Nippon Life Asset Management Ltd. |
Nippon India Pharma Fund - Regular Plan
|
Equity - Sector Fund |
Bonus |
Open Ended |
56.29 |
| Tata Asset Management Ltd. |
Tata India Pharma & HealthCare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
54.58 |
| Tata Asset Management Ltd. |
Tata India Pharma & HealthCare Fund - Direct Plan
|
Equity - Sector Fund |
Dividend-Reinvestment |
Open Ended |
54.58 |
| Tata Asset Management Ltd. |
Tata India Pharma & HealthCare Fund - Direct Plan
|
Equity - Sector Fund |
Dividend-Payout |
Open Ended |
54.58 |
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