|  | 
                                                
                                                    | NAV (Rs.) 
                                                        As |  
                                                    | (On 31-10-25) |  |  |  |  |  |  |  | 
			| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | 40.36 | 13-Jul-18 | 4.56 | 27.00 | 20.85 | 21.04 | 
			| DSP Healthcare Fund-Reg(G) | 39.26 | 30-Nov-18 | -2.26 | 21.91 | 17.67 | 21.85 | 
			| Tata India Pharma & Healthcare Fund-Reg(G) | 30.72 | 28-Dec-15 | 0.03 | 21.54 | 18.03 | 12.07 | 
			| Aditya Birla SL Pharma & Healthcare Fund-Reg(G) | 31.23 | 10-Jul-19 | 0.90 | 21.30 | 16.35 | 19.77 | 
			| Nippon India Pharma Fund(G) | 512.03 | 05-Jun-04 | -0.53 | 20.87 | 18.19 | 20.17 | 
			| Mirae Asset Healthcare Fund-Reg(G) | 38.71 | 02-Jul-18 | 0.41 | 20.42 | 17.85 | 20.26 | 
			| LIC MF Healthcare Fund-Reg(G) | 29.83 | 28-Feb-19 | -1.13 | 19.42 | 14.44 | 17.79 | 
			| ITI Pharma & Healthcare Fund-Reg(G) | 16.30 | 08-Nov-21 | -4.07 | 18.84 | NA | 13.06 | 
			| Kotak Healthcare Fund-Reg(G) | 13.62 | 11-Dec-23 | -0.86 | NA | NA | 17.76 | 
			| Quant Healthcare Fund-Reg(G) | 15.36 | 17-Jul-23 | -6.29 | NA | NA | 20.58 |