|  | 
                                                
                                                    | NAV (Rs.) 
                                                        As |  
                                                    | (On 30-10-25) |  |  |  |  |  |  |  | 
			| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | 40.38 | 13-Jul-18 | 6.35 | 27.42 | 20.88 | 21.06 | 
			| Tata India Pharma & Healthcare Fund-Reg(G) | 31.01 | 28-Dec-15 | 2.39 | 22.29 | 18.26 | 12.18 | 
			| DSP Healthcare Fund-Reg(G) | 39.26 | 30-Nov-18 | -2.26 | 21.91 | 17.67 | 21.85 | 
			| Nippon India Pharma Fund(G) | 513.61 | 05-Jun-04 | 1.37 | 21.40 | 18.27 | 20.19 | 
			| Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | 31.23 | 10-Jul-19 | 0.90 | 21.30 | 16.35 | 19.77 | 
			| Mirae Asset Healthcare Fund-Reg(G) | 38.96 | 02-Jul-18 | 2.67 | 21.07 | 18.01 | 20.37 | 
			| LIC MF Healthcare Fund-Reg(G) | 29.93 | 28-Feb-19 | 1.06 | 19.98 | 14.52 | 17.85 | 
			| ITI Pharma & Healthcare Fund-Reg(G) | 16.41 | 08-Nov-21 | -2.05 | 19.56 | NA | 13.26 | 
			| Kotak Healthcare Fund-Reg(G) | 13.71 | 11-Dec-23 | 1.86 | NA | NA | 18.21 | 
			| Quant Healthcare Fund-Reg(G) | 15.45 | 17-Jul-23 | -4.52 | NA | NA | 20.91 |