|
|
|
NAV (Rs.)
As |
|
(On 25-09-26)
|
|
|
|
|
|
|
|
|
ICICI Pru Healthcare Fund-(G)
|
43.27
|
13-Jul-18
|
8.47
|
22.15
|
15.31
|
19.54
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
46.28
|
02-Jul-18
|
20.38
|
22.05
|
14.33
|
20.44
|
|
LIC MF Healthcare Fund-Reg(G)
|
34.29
|
28-Feb-19
|
17.11
|
22.02
|
11.69
|
17.66
|
|
DSP Healthcare Fund-Reg(G)
|
45.74
|
30-Nov-18
|
17.37
|
21.32
|
14.32
|
21.45
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
36.53
|
10-Jul-19
|
18.37
|
20.61
|
13.05
|
19.67
|
|
Quant Healthcare Fund-Reg(G)
|
18.33
|
17-Jul-23
|
19.14
|
20.08
|
NA
|
20.88
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
18.24
|
08-Nov-21
|
13.15
|
19.08
|
NA
|
13.11
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
33.19
|
28-Dec-15
|
8.80
|
18.84
|
13.05
|
11.80
|
|
Nippon India Pharma Fund(G)
|
572.77
|
05-Jun-04
|
12.72
|
18.61
|
12.98
|
19.88
|
|
Kotak Healthcare Fund-Reg(G)
|
17.23
|
11-Dec-23
|
28.62
|
NA
|
NA
|
21.51
|