Equity - Sectoral Fund - Pharma & Health Care

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Pharma Fund(G) Equity - Sector Funds5000514.01681.82100
SBI Healthcare Opp Fund-Reg(IDCW) Equity - Sector Funds5000275.84691.93500
Tata India Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500030.95652.11150
UTI Healthcare Fund-Reg(IDCW) Equity - Sector Funds5000225.32962.26500
DSP Healthcare Fund(G)-Direct Plan Equity - Sector Funds10043.8540.6100
PGIM India Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500010.190.661,000
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds100034.321.0410
HDFC Pharma and Healthcare Fund-Reg(IDCW) Equity - Sector Funds10017.2682.08100
Quant Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500016.03980.81,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) Equity - Sector Funds500023.591.87100
ITI Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500017.84450.47500
Nippon India Pharma Fund(B) Equity - Sector Funds5000514.01681.82100
SBI Healthcare Opp Fund(IDCW)-Direct Plan Equity - Sector Funds5000349.3320.91500
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500036.14830.62150
UTI Healthcare Fund(G)-Direct Plan Equity - Sector Funds5000329.60671.3500
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds100021.872.3210
LIC MF Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500032.71581.22100
Quant Healthcare Fund-Reg(G) Equity - Sector Funds500015.4542.41,000
Kotak Healthcare Fund-Reg(IDCW Payout) Equity - Sector Funds10013.7062.4100
Mirae Asset Healthcare Fund-Reg(IDCW) Equity - Sector Funds500025.0011.9399
Kotak Healthcare Fund-Reg(G) Equity - Sector Funds10013.7012.4100
Kotak Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10014.1290.76100
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500036.14830.62150
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5009.9790.731,000
PGIM India Healthcare Fund-Reg(G) Equity - Sector Funds500010.042.371,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds100031.152.3210
Nippon India Pharma Fund(G)-Direct Plan Equity - Sector Funds5000573.92280.91100
SBI Healthcare Opp Fund(G)-Direct Plan Equity - Sector Funds5000502.80170.91500
Baroda BNP Paribas Health and Wellness Fund(IDCW)-Direct Plan Equity - Sector Funds10009.83660.43500
Mirae Asset Healthcare Fund-Reg(G) Equity - Sector Funds500038.9421.9399
Quant Healthcare Fund-Reg(IDCW) Equity - Sector Funds500015.45352.41,000
Mirae Asset Healthcare Fund(G)-Direct Plan Equity - Sector Funds500043.5820.4799
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sector Funds5009.8392.381,000
Kotak Healthcare Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10014.1290.76100
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan Equity - Sector Funds500026.361.03100
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sector Funds10009.77692.28500
HDFC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds10017.7040.88100
LIC MF Healthcare Fund-Reg(IDCW) Equity - Sector Funds500029.88232.45100
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10017.7040.88100
Nippon India Pharma Fund(B)-Direct Plan Equity - Sector Funds5000573.92280.91100
PGIM India Healthcare Fund-Reg(IDCW) Equity - Sector Funds500010.042.371,000
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500017.84450.47500
Kotak Healthcare Fund-Reg(IDCW) Equity - Sector Funds10013.7062.4100
DSP Healthcare Fund-Reg(G) Equity - Sector Funds10039.5921.93100
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500016.46822.35500
Tata India Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500030.95652.11150
Bajaj Finserv Healthcare Fund-Reg(IDCW) Equity - Sector Funds5009.8392.381,000
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) Equity - Sector Funds10009.77692.28500
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest) Equity - Sector Funds10017.2682.08100
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds50014.1242.38100
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10017.7040.88100
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100023.731.0410
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) Equity - Sector Funds500023.591.87100
Kotak Healthcare Fund(G)-Direct Plan Equity - Sector Funds10014.130.76100
DSP Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10027.5320.6100
LIC MF Healthcare Fund-Reg(G) Equity - Sector Funds500029.88182.45100
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds10017.2682.08100
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds100023.731.0410
SBI Healthcare Opp Fund-Reg(IDCW-Payout) Equity - Sector Funds5000275.84691.93500
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10027.5320.6100
SBI Healthcare Opp Fund-Reg(G) Equity - Sector Funds5000437.88911.93500
Mirae Asset Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500028.6320.4799
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity - Sector Funds500040.431.87100
UTI Healthcare Fund-Reg(G) Equity - Sector Funds5000291.55282.26500
Nippon India Pharma Fund(IDCW) Equity - Sector Funds5000119.80441.82100
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds5000349.3320.91500
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan Equity - Sector Funds500043.651.03100
DSP Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds10024.9091.93100
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout) Equity - Sector Funds500030.95652.11150
LIC MF Healthcare Fund(G)-Direct Plan Equity - Sector Funds500032.72441.22100
WOC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds50014.5540.66100
UTI Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5000254.76191.3500
PGIM India Healthcare Fund(G)-Direct Plan Equity - Sector Funds500010.190.661,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan Equity - Sector Funds500026.361.03100
Tata India Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500036.14830.62150
Bajaj Finserv Healthcare Fund(G)-Direct Plan Equity - Sector Funds5009.9790.731,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds100021.872.3210
DSP Healthcare Fund-Reg(IDCW) Equity - Sector Funds10024.9091.93100
Nippon India Pharma Fund(IDCW)-Direct Plan Equity - Sector Funds5000169.46980.91100
Baroda BNP Paribas Health and Wellness Fund(G)-Direct Plan Equity - Sector Funds10009.83660.43500
Quant Healthcare Fund(G)-Direct Plan Equity - Sector Funds500016.04110.81,000
ITI Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500016.46822.35500