|
NAV (Rs.)
As |
(On 02-05-25)
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
37.11
|
13-Jul-18
|
20.60
|
24.15
|
25.12
|
21.24
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
29.21
|
28-Dec-15
|
15.57
|
20.31
|
21.88
|
12.15
|
Nippon India Pharma Fund(G)
|
493.65
|
05-Jun-04
|
14.84
|
20.01
|
22.36
|
20.49
|
DSP Healthcare Fund-Reg(G)
|
37.12
|
30-Nov-18
|
14.07
|
19.66
|
23.95
|
22.67
|
ITI Pharma & Healthcare Fund-Reg(G)
|
15.80
|
08-Nov-21
|
15.93
|
18.63
|
NA
|
14.03
|
Mirae Asset Healthcare Fund-Reg(G)
|
36.50
|
02-Jul-18
|
16.50
|
18.37
|
22.22
|
20.84
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
29.72
|
10-Jul-19
|
12.83
|
18.37
|
19.30
|
20.60
|
LIC MF Healthcare Fund-Reg(G)
|
27.87
|
28-Feb-19
|
15.15
|
15.90
|
17.16
|
18.04
|
Kotak Healthcare Fund-Reg(G)
|
12.99
|
11-Dec-23
|
14.85
|
NA
|
NA
|
20.75
|
Quant Healthcare Fund-Reg(G)
|
14.54
|
17-Jul-23
|
4.97
|
NA
|
NA
|
23.19
|