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Fund Performance

Category

Scheme Name	NAV (Rs)	1 Week	6 Months	1 Year	3 Years	5 Years	Since Inception	Return(%)
DSP Healthcare Fund (G)	17.50	-1.60	41.41	72.52	NA	NA	34.43	72.52
Mirae Asset Healthcare Fund - Regular (G)	17.37	-1.65	34.42	69.61	NA	NA	27.09	69.61
PGIM India GEO Fund (G)	31.48	3.05	47.69	68.67	27.61	17.10	11.69	68.67
ICICI Pru P.H.D Fund (G)	15.93	-1.61	34.54	65.25	NA	NA	22.72	65.25
UTI-Healthcare Fund (G)	129.28	-1.91	32.41	64.00	15.02	4.73	12.75	64.00
SBI Healthcare Opportunities Fund (G)	178.84	-2.18	32.89	61.92	12.19	2.91	14.14	61.92
Nippon India Pharma Fund (G)	227.60	-2.72	28.66	59.68	19.56	7.83	21.01	59.68
Nippon India Pharma Fund (Bonus)	227.60	-2.72	28.66	59.68	19.56	7.83	21.01	59.68
DSP World Gold Fund (G)	20.57	-0.38	31.13	55.34	19.19	17.74	5.85	55.34
IDBI Healthcare Fund (G)	15.45	-1.40	26.12	55.12	NA	NA	30.30	55.12
Quant Small Cap Fund - (G)	60.82	0.05	78.21	54.83	5.95	6.81	8.81	54.83
Edelweiss GCE Off-Shore Fund(G)	45.54	-0.44	32.03	53.42	19.93	18.66	14.63	53.42

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