|
NAV (Rs.)
As |
(On 02-05-24)
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
30.77
|
13-Jul-18
|
58.20
|
17.71
|
24.68
|
21.35
|
DSP Healthcare Fund-Reg(G)
|
32.66
|
30-Nov-18
|
51.80
|
16.67
|
25.86
|
24.38
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
25.28
|
28-Dec-15
|
53.59
|
16.38
|
22.47
|
11.74
|
Nippon India Pharma Fund(G)
|
429.87
|
05-Jun-04
|
52.17
|
15.80
|
23.07
|
20.78
|
Mirae Asset Healthcare Fund-Reg(G)
|
31.33
|
02-Jul-18
|
48.81
|
15.20
|
23.94
|
21.60
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
26.34
|
10-Jul-19
|
54.94
|
14.60
|
NA
|
22.27
|
LIC MF Healthcare Fund-Reg(G)
|
24.20
|
28-Feb-19
|
46.50
|
10.86
|
19.10
|
18.61
|
ITI Pharma & Healthcare Fund-Reg(G)
|
13.63
|
08-Nov-21
|
46.17
|
NA
|
NA
|
13.28
|
Kotak Healthcare Fund-Reg(G)
|
11.34
|
11-Dec-23
|
NA
|
NA
|
NA
|
13.38
|
Quant Healthcare Fund-Reg(G)
|
13.85
|
17-Jul-23
|
NA
|
NA
|
NA
|
38.50
|