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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)			30.9300	-3.52	-0.19	-1.15	-1.09	-0.80	3.03	-0.55	20.20	14.32	NA	19.18	11 Jul 2019	847
Bandhan Healthcare Fund - Regular (G)			9.9490	-0.07	-0.10	NA	NA	NA	NA	NA	NA	NA	NA	-0.07	02 Dec 2025	NA
Baroda BNP Paribas Health and Wellness Fund-Reg(G)			9.5775	-4.22	-0.04	-0.90	-1.43	-1.85	NA	NA	NA	NA	NA	-4.22	27 Jun 2025	621
DSP Healthcare Fund (G)			39.6710	-4.64	-0.05	-0.44	0.83	1.13	4.65	-4.62	20.53	16.26	NA	21.71	30 Nov 2018	3,144
HDFC Pharma and Healthcare Fund - Regular (G)			17.3690	2.03	-0.31	-0.97	-0.57	0.57	6.00	4.66	NA	NA	NA	28.93	04 Oct 2023	1,967
ICICI Pru P.H.D Fund (G)			40.2100	0.20	-0.35	-0.79	-0.74	0.63	3.74	3.16	26.63	18.60	NA	20.68	13 Jul 2018	6,437
ITI Pharma and Healthcare Fund (G)			16.0304	-8.02	-0.04	-0.97	-2.47	-1.16	-0.27	-7.44	18.31	NA	NA	12.27	08 Nov 2021	233
Kotak Healthcare Fund - Regular (G)			13.5060	-5.54	-0.07	-1.20	-1.87	-0.10	3.37	-3.81	NA	NA	NA	16.34	11 Dec 2023	481
Mirae Asset Healthcare Fund - Regular (G)			38.5730	-2.44	-0.16	-0.39	-0.86	-0.06	3.50	0.52	20.45	16.13	NA	19.92	02 Jul 2018	2,821
Nippon India Pharma Fund (G)			515.1984	-2.26	-0.34	-0.93	-0.42	0.34	1.31	-0.53	20.97	16.10	13.46	20.11	05 Jun 2004	8,346
PGIM India Healthcare Fund - Regular (G)			10.0000	-1.09	-0.10	-0.99	-1.28	1.73	3.52	NA	NA	NA	NA	NA	06 Dec 2024	107
SBI Healthcare Opportunities Fund (G)			429.5793	-1.34	-0.30	-0.86	-1.23	-0.38	3.08	-0.09	23.42	17.78	11.35	15.24	31 Dec 2004	4,082
Tata India Pharma & Healthcare Fund (G)			30.6771	-3.45	-0.08	-0.73	-1.17	-0.30	3.79	-0.34	21.48	16.15	NA	11.93	28 Dec 2015	1,325
UTI-Healthcare Fund (G)			287.9983	-1.77	-0.47	-1.01	-1.65	-1.75	2.97	-1.20	23.45	15.98	11.94	13.54	28 Jun 1999	1,126

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