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    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date     		AUM
    ( Cr)
    Aditya Birla SL Pharma & Healthcare Fund (G) Add To Cart SIP 31.3900 -2.53 0.45 0.06 -0.48 -0.22 5.50 -2.62 21.98 15.55 NA 19.82 11 Jul 2019 830
    Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.8451 -2.04 0.50 0.57 0.25 -3.16 NA NA NA NA NA -2.04 27 Jun 2025 614
    DSP Healthcare Fund (G) Add To Cart SIP 39.5810 -5.67 0.80 0.23 -1.02 -3.08 5.60 -4.65 23.14 17.36 NA 21.98 30 Nov 2018 3,074
    HDFC Pharma and Healthcare Fund - Regular (G) 17.3900 1.80 0.35 0.49 -0.24 -1.78 9.86 6.77 NA NA NA 30.96 04 Oct 2023 1,896
    ICICI Pru P.H.D Fund (G) Add To Cart SIP 40.6000 0.67 0.50 -0.12 -0.59 -0.76 10.59 3.86 28.02 20.31 NA 21.18 13 Jul 2018 6,227
    ITI Pharma and Healthcare Fund (G) 16.5704 -5.32 0.42 0.51 0.49 -2.03 4.66 -2.63 20.47 NA NA 13.55 08 Nov 2021 226
    Kotak Healthcare Fund - Regular (G) 13.8210 -3.92 0.61 0.91 0.55 -0.51 7.26 0.07 NA NA NA 18.70 11 Dec 2023 464
    Mirae Asset Healthcare Fund - Regular (G) Add To Cart SIP 39.2580 -1.14 0.44 0.27 0.04 -1.62 7.98 -0.03 21.56 17.46 NA 20.54 02 Jul 2018 2,762
    Nippon India Pharma Fund (G) Add To Cart SIP 516.9486 -2.53 0.62 0.24 -0.91 -2.38 5.43 -1.62 22.08 17.44 12.72 20.23 05 Jun 2004 8,114
    PGIM India Healthcare Fund - Regular (G) 10.1100 -0.30 0.30 1.92 1.92 -0.30 6.22 NA NA NA NA 0.80 06 Dec 2024 105
    SBI Healthcare Opportunities Fund (G) Add To Cart SIP 440.7247 0.40 0.52 1.18 1.09 -0.78 6.10 4.57 26.06 19.48 11.04 15.44 31 Dec 2004 3,933
    Tata India Pharma & Healthcare Fund (G) Add To Cart SIP 31.0854 -2.44 0.29 0.65 0.32 0.11 7.10 -0.05 22.87 17.78 NA 12.22 28 Dec 2015 1,296
    UTI-Healthcare Fund (G) Add To Cart SIP 294.0885 -0.10 0.40 0.06 -1.04 -1.24 9.32 1.95 24.91 17.55 11.14 13.69 28 Jun 1999 1,097

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