Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Mirae Asset Healthcare Fund - Regular (G) 14.09 [0.56] 30.92 27.34 40.40 0
DSP Healthcare Fund (G) 13.77 0.15 27.93 25.13 39.54 0
ICICI Pru P.H.D Fund (G) 13.16 [0.15] 33.47 26.05 35.81 0
Nippon India Pharma Fund (G) 189.95 [0.57] 29.63 23.66 34.05 13.78
SBI Healthcare Opportunities Fund (G) 145.13 [1.24] 25.44 20.78 32.95 4.83
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Note:Top Funds are on basis of 1 Year Returns
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NFO Updates
Scheme Name Open Date Close Date
HSBC Focused Equity Fund (G) 01-Jul-20 15-Jul-20
HSBC Focused Equity Fund (D) 01-Jul-20 15-Jul-20
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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 3,706.39 3,147.35 559.04
Equity 1,592.42 834.29 758.13
 
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