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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)			32.7800	4.69	0.19	1.84	7.71	6.57	2.72	7.42	23.43	12.46	NA	18.57	11 Jul 2019	859
Bandhan Healthcare Fund - Regular (G)			10.0910	1.29	-0.01	1.56	8.59	6.25	NA	NA	NA	NA	NA	-0.88	28 Nov 2025	273
Baroda BNP Paribas Health and Wellness Fund-Reg(G)			9.7904	1.80	-0.04	2.19	7.48	4.76	-0.89	NA	NA	NA	NA	-3.70	27 Jun 2025	515
DSP Healthcare Fund (G)			39.4660	0.97	-0.30	1.86	9.96	6.69	0.56	7.12	22.31	14.24	NA	20.34	30 Nov 2018	2,892
HDFC Pharma and Healthcare Fund - Regular (G)			18.9690	8.26	0.23	2.52	11.31	10.61	6.78	15.67	NA	NA	NA	27.26	04 Oct 2023	1,977
ICICI Pru P.H.D Fund (G)			41.2900	1.36	0.02	1.15	10.31	6.16	-0.39	7.83	27.42	15.91	NA	19.54	13 Jul 2018	6,293
ITI Pharma and Healthcare Fund (G)			16.4871	3.14	0.23	1.74	10.17	8.82	-1.53	1.27	20.01	NA	NA	11.32	08 Nov 2021	211
Kotak Healthcare Fund - Regular (G)			14.6040	8.33	-0.03	2.55	11.09	9.77	4.28	10.01	NA	NA	NA	16.25	11 Dec 2023	442
Mirae Asset Healthcare Fund - Regular (G)			41.4410	6.95	0.17	1.74	9.66	10.82	4.99	10.90	24.63	14.29	NA	19.64	02 Jul 2018	2,754
Nippon India Pharma Fund (G)			534.3662	2.62	-0.13	1.36	7.75	5.20	1.06	5.17	22.68	13.03	14.58	19.77	05 Jun 2004	7,898
PGIM India Healthcare Fund - Regular (G)			10.6000	5.69	0.00	2.56	10.17	9.24	2.67	8.90	NA	NA	NA	2.82	06 Dec 2024	85
SBI Healthcare Opportunities Fund (G)			447.2735	6.13	0.08	2.37	9.34	8.83	2.53	5.89	25.42	15.44	12.49	15.13	31 Dec 2004	4,064
Tata India Pharma & Healthcare Fund (G)			31.1412	1.34	0.06	2.26	9.67	5.63	-1.38	4.09	22.91	13.44	12.39	11.41	28 Dec 2015	1,229
UTI-Healthcare Fund (G)			302.1239	4.18	-0.31	1.16	9.49	6.98	1.02	9.02	25.33	13.77	12.89	13.43	28 Jun 1999	1,144

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