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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) Add To Cart SIP 30.8500 -3.77 -0.36 -2.99 -3.74 2.70 12.63 -2.03 22.34 15.76 NA 20.04 11 Jul 2019 872
    Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.6824 -3.18 -0.14 -2.54 -4.81 NA NA NA NA NA NA -3.18 27 Jun 2025 670
    DSP Healthcare Fund (G) Add To Cart SIP 39.0690 -6.14 -0.06 -2.89 -4.63 2.93 8.23 0.05 24.67 18.26 NA 22.37 30 Nov 2018 3,190
    HDFC Pharma and Healthcare Fund - Regular (G) 17.0290 0.04 -0.25 -2.30 -4.52 5.08 16.88 9.97 NA NA NA 32.26 04 Oct 2023 1,936
    ICICI Pru P.H.D Fund (G) Add To Cart SIP 39.6300 -1.25 -0.03 -2.22 -4.28 2.27 17.25 5.06 28.19 20.71 NA 21.29 13 Jul 2018 6,104
    ITI Pharma and Healthcare Fund (G) 15.9919 -8.24 0.00 -2.67 -5.22 0.29 9.65 -1.80 20.79 NA NA 13.12 08 Nov 2021 236
    Kotak Healthcare Fund - Regular (G) 13.3120 -6.90 -0.09 -2.93 -4.57 2.54 12.61 0.35 NA NA NA 18.12 11 Dec 2023 485
    Mirae Asset Healthcare Fund - Regular (G) Add To Cart SIP 38.1080 -3.61 -0.15 -2.13 -5.03 3.58 13.81 -0.20 21.39 18.02 NA 20.53 02 Jul 2018 2,908
    Nippon India Pharma Fund (G) Add To Cart SIP 508.0485 -3.61 -0.06 -2.65 -5.14 0.42 12.45 -0.80 22.88 18.00 13.12 20.31 05 Jun 2004 8,737
    PGIM India Healthcare Fund - Regular (G) 9.7400 -3.66 -0.10 -3.08 -4.42 1.88 11.57 NA NA NA NA -2.60 06 Dec 2024 112
    SBI Healthcare Opportunities Fund (G) Add To Cart SIP 427.4801 -2.12 -0.12 -2.37 -3.93 2.23 11.66 5.95 26.63 19.90 11.14 15.41 31 Dec 2004 4,027
    Tata India Pharma & Healthcare Fund (G) Add To Cart SIP 30.4008 -4.32 -0.28 -2.76 -2.65 3.72 14.41 -0.21 23.62 18.24 NA 12.18 28 Dec 2015 1,339
    UTI-Healthcare Fund (G) Add To Cart SIP 288.5138 -1.60 -0.27 -2.73 -3.53 4.03 16.25 4.41 25.29 18.15 11.19 13.70 28 Jun 1999 1,146

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