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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)			30.4800	-0.65	1.13	-0.78	-0.46	-0.65	-3.70	4.28	23.84	14.58	NA	18.02	11 Jul 2019	854
Bandhan Healthcare Fund - Regular (G)			9.3510	-4.45	1.16	-1.45	-2.21	-4.66	NA	NA	NA	NA	NA	-6.49	28 Nov 2025	295
Baroda BNP Paribas Health and Wellness Fund-Reg(G)			9.1714	-3.05	0.99	-1.47	-2.61	-2.57	-7.43	NA	NA	NA	NA	-8.29	27 Jun 2025	565
DSP Healthcare Fund (G)			36.4230	-7.89	0.86	-2.19	-3.02	-7.94	-10.01	-2.88	20.65	14.25	NA	19.22	30 Nov 2018	3,033
HDFC Pharma and Healthcare Fund - Regular (G)			16.9970	-1.35	1.15	-0.53	-2.02	-1.35	-3.71	6.69	NA	NA	NA	24.06	04 Oct 2023	2,031
ICICI Pru P.H.D Fund (G)			37.2300	-6.48	1.47	-1.01	-1.72	-6.72	-9.48	2.45	27.01	17.37	NA	18.64	13 Jul 2018	6,801
ITI Pharma and Healthcare Fund (G)			14.9482	-4.74	1.44	-0.85	-1.67	-5.32	-9.82	-4.23	19.52	NA	NA	9.65	08 Nov 2021	222
Kotak Healthcare Fund - Regular (G)			13.3350	0.65	1.69	0.13	-1.00	0.05	-3.26	4.33	NA	NA	NA	13.49	11 Dec 2023	485
Mirae Asset Healthcare Fund - Regular (G)			38.2040	0.02	1.56	-0.93	0.15	-0.22	-3.53	5.33	24.82	16.11	NA	18.96	02 Jul 2018	2,844
Nippon India Pharma Fund (G)			497.0102	-2.45	1.12	-1.20	-1.75	-2.57	-5.11	2.63	23.09	15.57	14.11	19.62	05 Jun 2004	8,306
PGIM India Healthcare Fund - Regular (G)			9.7000	-1.42	0.73	-1.22	-1.62	-1.52	-3.29	4.30	NA	NA	NA	-2.34	06 Dec 2024	92
SBI Healthcare Opportunities Fund (G)			417.3734	-2.48	1.55	-3.64	-2.54	-2.89	-6.25	0.99	24.06	17.12	11.85	14.77	31 Dec 2004	4,077
Tata India Pharma & Healthcare Fund (G)			28.6662	-5.10	0.80	-1.39	-3.40	-5.07	-8.41	0.51	22.73	15.24	11.66	10.84	28 Dec 2015	1,301
UTI-Healthcare Fund (G)			274.2879	-3.41	1.00	-0.85	-2.08	-3.81	-8.06	2.72	25.00	15.40	12.18	13.18	28 Jun 1999	1,107

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