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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)			33.8000	10.17	0.63	0.48	0.36	12.14	10.17	14.15	22.36	13.05	NA	19.08	11 Jul 2019	950
Bandhan Healthcare Fund - Regular (G)			10.4170	6.45	0.50	1.26	0.40	12.69	6.21	NA	NA	NA	NA	4.17	28 Nov 2025	311
Baroda BNP Paribas Health and Wellness Fund-Reg(G)			10.0676	6.42	0.63	0.39	-0.09	10.85	6.95	NA	NA	NA	NA	0.68	27 Jun 2025	544
DSP Healthcare Fund (G)			41.2840	5.30	0.50	-1.08	1.74	12.52	6.44	8.31	20.96	14.18	NA	20.65	30 Nov 2018	3,309
HDFC Pharma and Healthcare Fund - Regular (G)			19.9590	15.84	0.99	1.47	2.81	18.78	15.84	22.80	NA	NA	NA	29.05	04 Oct 2023	2,362
ICICI Pru P.H.D Fund (G)			41.7600	4.90	0.34	0.51	-0.67	13.82	4.64	8.95	25.61	15.79	NA	19.72	13 Jul 2018	6,454
ITI Pharma and Healthcare Fund (G)			16.8192	7.18	0.77	0.81	0.10	14.14	6.53	6.12	18.65	NA	NA	11.93	08 Nov 2021	238
Kotak Healthcare Fund - Regular (G)			15.4940	16.94	0.96	1.27	2.77	18.16	16.24	19.81	NA	NA	NA	18.95	11 Dec 2023	560
Mirae Asset Healthcare Fund - Regular (G)			42.5400	11.37	0.82	0.63	-0.28	13.08	11.10	14.88	23.58	14.54	NA	19.92	02 Jul 2018	3,091
Nippon India Pharma Fund (G)			542.6632	6.51	0.59	0.76	-1.09	10.40	6.38	8.06	20.89	13.09	15.36	19.86	05 Jun 2004	8,636
PGIM India Healthcare Fund - Regular (G)			11.0900	12.70	0.64	1.19	2.02	15.16	12.59	15.40	NA	NA	NA	6.98	06 Dec 2024	95
SBI Healthcare Opportunities Fund (G)			476.6261	13.10	0.67	0.94	2.11	15.97	12.62	14.65	23.76	16.30	13.60	15.37	31 Dec 2004	4,566
Tata India Pharma & Healthcare Fund (G)			31.7427	5.08	0.38	1.05	-0.22	11.61	5.12	8.28	21.38	13.76	13.32	11.65	28 Dec 2015	1,387
UTI-Healthcare Fund (G)			316.9900	11.63	0.71	1.29	2.30	16.73	11.16	13.98	25.39	14.74	13.91	13.66	28 Jun 1999	1,217

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