SECTORAL & THEMATIC FUNDS

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
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7			SECTORAL & THEMATIC FUNDS
8	(As on 2nd Sep 2025)	Value Information			Absolute (%)			Compound Annualized (%)							Since inception
9	EQUITY FUNDS	Launch Date	Corpus (crs.)	NAV	Performance
10	EQUITY FUNDS	Launch Date	Corpus (crs.)	NAV	1 months	3 months	6 months	1 year	2 years	3 years	4 years	5 years	7 years	10 years
11	DSP India Tiger Fund - Reg - Growth	11-Jun-04	5405.54	311.24	0.89	0.81	20.22	-8.31	21.53	25.77	22.09	31.53	18.9	16.73	17.57
12	HDFC Infrastructure Fund - Growth	10-Mar-08	2539.9	46.83	-0.34	-1.34	18.25	-5.25	21.65	27.12	24.78	31.82	14.64	12.2	9.23
13	ICICI Prudential Bharat Consumption Fund - Reg - Growth	12-Apr-19	3199.9	25.85	3.61	4.7	16.97	-1.82	17.43	17.25	17.25	19.94	--	--	16
14	Invesco India Financial Services Fund - Reg - Growth	14-Jul-08	1432.76	132.55	-2.32	-2.24	15.8	4.26	20.9	19.2	13.54	20.51	13.13	15.58	16.27
15	Nippon India Banking & Financial Services Fund - Reg - Growth	26-May-03	7222.06	603.45	-1.96	-3.63	11.51	3.87	14.84	16.62	14.16	23.43	11.06	14.1	20.2
16	SBI Banking & Financial Services Fund - Reg - Growth	26-Feb-15	8,450.07	41.46	-0.87	0.25	15.54	9.68	21.4	17.56	13.25	20.09	13	16.9	14.47
17	Tata India Pharma And Healthcare Fund - Reg - Growth	28-Dec-15	1339.00	30.47	-0.44	4.33	14.65	-0.82	24.18	23.61	13.7	18.78	17.66	--	12.19
18	UTI Healthcare Fund - Growth	27-May-99	1146.13	288.53	-0.94	4.25	16.26	3.09	26.71	25.13	14.11	18.6	17.14	11.26	14.86
19	Nippon India Consumption Fund - Reg - Growth	30-Sep-04	2664.13	204.16	3.1	5.1	17.66	-3.1	16.99	16.84	16.22	22.8	16.95	15.25	15.5
20	HSBC Business Cycles Fund - Reg - Growth	20-Aug-14	1124.01	42.28	-0.88	-0.37	21.67	-2.24	21.51	19.99	17.48	24.21	14.93	13.86	13.95
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