|
|
|
NAV (Rs.)
As |
|
(On 17-11-25)
|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
40.81
|
13-Jul-18
|
8.68
|
28.17
|
20.64
|
21.08
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
30.93
|
28-Dec-15
|
5.05
|
22.32
|
17.76
|
12.09
|
|
Nippon India Pharma Fund(G)
|
521.15
|
05-Jun-04
|
4.68
|
22.11
|
17.86
|
20.22
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
31.49
|
10-Jul-19
|
4.65
|
21.82
|
15.89
|
19.76
|
|
DSP Healthcare Fund-Reg(G)
|
39.86
|
30-Nov-18
|
-1.23
|
21.36
|
17.55
|
21.97
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
38.94
|
02-Jul-18
|
5.44
|
21.13
|
17.57
|
20.22
|
|
LIC MF Healthcare Fund-Reg(G)
|
30.16
|
28-Feb-19
|
3.57
|
20.71
|
14.23
|
17.85
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.31
|
08-Nov-21
|
-0.95
|
19.39
|
NA
|
12.92
|
|
Kotak Healthcare Fund-Reg(G)
|
13.71
|
11-Dec-23
|
2.63
|
NA
|
NA
|
17.68
|
|
Quant Healthcare Fund-Reg(G)
|
15.57
|
17-Jul-23
|
-1.82
|
NA
|
NA
|
20.84
|