Category
Scheme Name NAV (Rs) 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception Return(%)
DSP World Gold Fund (G) 19.31 5.86 35.32 56.66 17.87 16.04 5.46 56.66
PGIM India GEO Fund (G) 26.77 3.09 31.84 41.96 24.98 10.18 10.29 41.96
Edelweiss GCE Off-Shore Fund(G) 39.57 1.28 19.10 41.69 20.38 13.09 13.58 41.69
Mirae Asset Healthcare Fund - Regular (G) 14.09 -0.56 27.34 40.40 NA NA 18.63 40.40
DSP Healthcare Fund (G) 13.77 0.15 25.13 39.54 NA NA 22.25 39.54
ICICI Pru P.H.D Fund (G) 13.16 -0.15 26.05 35.81 NA NA 14.91 35.81
Nippon India Pharma Fund (G) 189.95 -0.57 23.66 34.05 13.78 7.11 20.08 34.05
Nippon India Pharma Fund (Bonus) 189.95 -0.57 23.66 34.05 13.78 7.11 20.08 34.05
SBI Healthcare Opportunities Fund (G) 145.13 -1.24 20.78 32.95 4.83 0.54 12.90 32.95
IDBI Healthcare Fund (G) 12.96 -0.92 21.23 32.38 NA NA 21.26 32.38
UTI-Healthcare Fund (G) 105.05 -1.16 22.40 32.06 7.56 2.17 11.83 32.06
Franklin India Feeder - Franklin U.S. Opp. (G) 42.50 0.80 21.13 31.96 23.88 15.59 18.83 31.96
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