|
NAV (Rs.)
As |
(On 25-06-25)
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
39.08
|
13-Jul-18
|
21.90
|
29.50
|
24.14
|
21.65
|
DSP Healthcare Fund-Reg(G)
|
37.95
|
30-Nov-18
|
15.36
|
25.21
|
22.52
|
22.51
|
Nippon India Pharma Fund(G)
|
511.09
|
05-Jun-04
|
15.04
|
25.06
|
21.63
|
20.53
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
29.47
|
28-Dec-15
|
12.95
|
24.07
|
21.06
|
12.05
|
Mirae Asset Healthcare Fund-Reg(G)
|
37.66
|
02-Jul-18
|
16.36
|
23.28
|
21.46
|
20.90
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.12
|
08-Nov-21
|
15.59
|
23.08
|
NA
|
14.07
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
30.16
|
10-Jul-19
|
11.17
|
22.72
|
18.80
|
20.33
|
LIC MF Healthcare Fund-Reg(G)
|
28.53
|
28-Feb-19
|
16.12
|
20.87
|
16.76
|
18.03
|
Kotak Healthcare Fund-Reg(G)
|
13.11
|
11-Dec-23
|
13.57
|
NA
|
NA
|
19.24
|
Quant Healthcare Fund-Reg(G)
|
15.60
|
17-Jul-23
|
5.26
|
NA
|
NA
|
25.74
|