|
|
|
NAV (Rs.)
As |
|
(On 30-12-25)
|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
39.58
|
13-Jul-18
|
0.76
|
27.26
|
17.53
|
20.23
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
30.12
|
28-Dec-15
|
-3.85
|
21.95
|
14.93
|
11.64
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
37.91
|
02-Jul-18
|
-3.62
|
21.35
|
14.97
|
19.44
|
|
Nippon India Pharma Fund(G)
|
504.97
|
05-Jun-04
|
-3.81
|
21.33
|
14.94
|
19.93
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
30.55
|
10-Jul-19
|
-3.63
|
21.18
|
13.30
|
18.82
|
|
DSP Healthcare Fund-Reg(G)
|
39.07
|
30-Nov-18
|
-5.55
|
21.00
|
15.31
|
21.21
|
|
LIC MF Healthcare Fund-Reg(G)
|
28.86
|
28-Feb-19
|
-4.74
|
19.85
|
11.60
|
16.76
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
15.66
|
08-Nov-21
|
-9.10
|
18.55
|
NA
|
11.43
|
|
Kotak Healthcare Fund-Reg(G)
|
13.17
|
11-Dec-23
|
-6.76
|
NA
|
NA
|
14.35
|
|
Quant Healthcare Fund-Reg(G)
|
14.80
|
17-Jul-23
|
-4.82
|
NA
|
NA
|
17.29
|