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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)			30.1400	-1.76	-0.40	2.07	-2.71	-3.61	-3.30	1.89	21.90	12.99	NA	18.18	11 Jul 2019	837
Bandhan Healthcare Fund - Regular (G)			9.3280	-4.68	-0.25	1.81	-5.28	NA	NA	NA	NA	NA	NA	-6.72	28 Nov 2025	297
Baroda BNP Paribas Health and Wellness Fund-Reg(G)			9.1929	-2.82	-0.16	1.80	-3.11	-5.39	-7.16	NA	NA	NA	NA	-8.07	27 Jun 2025	587
DSP Healthcare Fund (G)			37.1040	-4.64	-0.76	0.29	-4.63	-5.59	-5.12	-4.74	19.94	13.96	NA	20.15	30 Nov 2018	3,114
HDFC Pharma and Healthcare Fund - Regular (G)			16.7550	-2.76	-0.15	1.70	-3.40	-4.09	-3.44	3.55	NA	NA	NA	24.68	04 Oct 2023	1,984
ICICI Pru P.H.D Fund (G)			38.0700	-4.37	-0.39	1.68	-4.71	-6.02	-5.37	1.66	27.09	16.60	NA	19.32	13 Jul 2018	6,456
ITI Pharma and Healthcare Fund (G)			14.9225	-4.91	-0.22	1.84	-5.30	-9.21	-9.12	-7.79	17.80	NA	NA	9.89	08 Nov 2021	224
Kotak Healthcare Fund - Regular (G)			13.0550	-1.46	-0.27	3.06	-2.59	-5.14	-4.46	-1.98	NA	NA	NA	13.18	11 Dec 2023	468
Mirae Asset Healthcare Fund - Regular (G)			36.8490	-3.53	-0.58	1.57	-4.17	-5.29	-4.95	-0.22	21.34	14.44	NA	18.72	02 Jul 2018	2,771
Nippon India Pharma Fund (G)			496.5599	-2.54	-0.34	1.93	-3.07	-4.02	-4.04	1.98	22.08	14.27	13.82	19.73	05 Jun 2004	8,265
PGIM India Healthcare Fund - Regular (G)			9.4900	-3.56	-0.42	1.61	-3.95	-6.32	-4.91	-1.56	NA	NA	NA	-4.40	06 Dec 2024	95
SBI Healthcare Opportunities Fund (G)			411.2996	-2.40	-0.42	1.58	-3.11	-5.71	-5.39	-2.56	23.73	15.46	11.63	14.86	31 Dec 2004	3,989
Tata India Pharma & Healthcare Fund (G)			28.9472	-4.17	-0.21	1.35	-4.69	-6.75	-5.34	-2.58	21.50	13.93	11.49	11.08	28 Dec 2015	1,311
UTI-Healthcare Fund (G)			276.3323	-2.69	-0.45	2.50	-3.70	-5.63	-5.40	1.08	24.37	14.42	12.00	13.28	28 Jun 1999	1,055

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