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As on Jul 29, 2025
Scheme Name
NAV(
₹
)
Returns(%) 1Y
Since Inception(%)
Inception Date
AUM(
₹
Cr)
Nippon India Taiwan Equity Fund (G)
13.1680
30.08
7.87
11-Dec-2021
349.43
Aditya Birla SL International Equity Fund (G)
42.0871
25.73
8.44
31-Oct-2007
214.51
HDFC Pharma and Healthcare Fund - Regular (G)
17.8350
23.78
37.44
04-Oct-2023
1,786.18
Motilal Oswal Multi Cap Fund - Regular (G)
13.5450
22.64
31.36
18-Jun-2024
3,991.40
ICICI Pru P.H.D Fund (G)
41.4000
16.95
22.33
13-Jul-2018
5,727.59
Nippon India US Equity Opportunities Fund (G)
35.7790
16.92
13.59
23-Jul-2015
700.47
DSP Banking & Financial Services Fund - Reg (G)
13.1460
16.66
18.14
08-Dec-2023
1,353.88
SBI Healthcare Opportunities Fund (G)
444.9599
15.91
15.64
31-Dec-2004
3,849.24
UTI-Healthcare Fund (G)
299.0786
15.85
13.90
28-Jun-1999
1,098.70
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
47.9685
14.20
12.71
22-Jun-2012
290.05
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