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 Funds5000524.12931.8100
SBI Healthcare Opp Fund-Reg(IDCW) Equity - Sector Funds5000274.60441.93500
Tata India Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500030.8472.11150
UTI Healthcare Fund-Reg(IDCW) Equity - Sector Funds5000227.21612.26500
DSP Healthcare Fund(G)-Direct Plan Equity - Sector Funds10044.0180.62100
PGIM India Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500010.150.661,000
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds100033.931.04100
HDFC Pharma and Healthcare Fund-Reg(IDCW) Equity - Sector Funds10017.5482.02100
Quant Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500016.24850.751,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) Equity - Sector Funds500025.531.89100
ITI Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500017.91750.47500
Nippon India Pharma Fund(B) Equity - Sector Funds5000524.12931.8100
SBI Healthcare Opp Fund(IDCW)-Direct Plan Equity - Sector Funds5000346.76660.89500
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500035.87290.62150
UTI Healthcare Fund(G)-Direct Plan Equity - Sector Funds5000331.48021.27500
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds100021.712.32100
LIC MF Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500032.79951.22100
Quant Healthcare Fund-Reg(G) Equity - Sector Funds500015.72452.391,000
Kotak Healthcare Fund-Reg(IDCW Payout) Equity - Sector Funds10013.7632.4100
Mirae Asset Healthcare Fund-Reg(IDCW) Equity - Sector Funds500025.3851.9399
Kotak Healthcare Fund-Reg(G) Equity - Sector Funds10013.7582.4100
Kotak Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10014.1240.79100
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500035.87290.62150
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5009.9460.671,000
PGIM India Healthcare Fund-Reg(G) Equity - Sector Funds500010.052.371,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds100030.912.32100
Nippon India Pharma Fund(G)-Direct Plan Equity - Sector Funds5000583.74170.89100
SBI Healthcare Opp Fund(G)-Direct Plan Equity - Sector Funds5000499.1090.89500
Baroda BNP Paribas Health and Wellness Fund(IDCW)-Direct Plan Equity - Sector Funds100010.1016 500
Mirae Asset Healthcare Fund-Reg(G) Equity - Sector Funds500039.5411.9399
Quant Healthcare Fund-Reg(IDCW) Equity - Sector Funds500015.72432.391,000
Mirae Asset Healthcare Fund(G)-Direct Plan Equity - Sector Funds500044.0780.4999
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sector Funds5009.8522.371,000
Kotak Healthcare Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10014.1240.79100
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan Equity - Sector Funds500028.231.05100
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sector Funds100010.0919 500
HDFC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds10017.9320.82100
LIC MF Healthcare Fund-Reg(IDCW) Equity - Sector Funds500030.06012.45100
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10017.9320.82100
Nippon India Pharma Fund(B)-Direct Plan Equity - Sector Funds5000583.74170.89100
PGIM India Healthcare Fund-Reg(IDCW) Equity - Sector Funds500010.052.371,000
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500017.91750.47500
Kotak Healthcare Fund-Reg(IDCW) Equity - Sector Funds10013.7632.4100
DSP Healthcare Fund-Reg(G) Equity - Sector Funds10039.8891.94100
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500016.62472.35500
Tata India Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500030.8472.11150
Bajaj Finserv Healthcare Fund-Reg(IDCW) Equity - Sector Funds5009.8522.371,000
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) Equity - Sector Funds100010.0919 500
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest) Equity - Sector Funds10017.5482.02100
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds50013.9052.38100
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10017.9320.82100
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100023.461.04100
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) Equity - Sector Funds500025.531.89100
Kotak Healthcare Fund(G)-Direct Plan Equity - Sector Funds10014.1250.79100
DSP Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10027.6350.62100
LIC MF Healthcare Fund-Reg(G) Equity - Sector Funds500030.05962.45100
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds10017.5482.02100
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds100023.461.04100
SBI Healthcare Opp Fund-Reg(IDCW-Payout) Equity - Sector Funds5000274.60441.93500
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10027.6350.62100
SBI Healthcare Opp Fund-Reg(G) Equity - Sector Funds5000435.91651.93500
Mirae Asset Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500028.9590.4999
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity - Sector Funds500040.151.89100
UTI Healthcare Fund-Reg(G) Equity - Sector Funds5000293.99372.26500
Nippon India Pharma Fund(IDCW) Equity - Sector Funds5000122.16151.8100
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds5000346.76660.89500
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan Equity - Sector Funds500043.251.05100
DSP Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds10025.0961.94100
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout) Equity - Sector Funds500030.8472.11150
LIC MF Healthcare Fund(G)-Direct Plan Equity - Sector Funds500032.80731.22100
WOC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds50014.2620.68100
UTI Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5000256.211.27500
PGIM India Healthcare Fund(G)-Direct Plan Equity - Sector Funds500010.150.661,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan Equity - Sector Funds500028.231.05100
Tata India Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500035.87290.62150
Bajaj Finserv Healthcare Fund(G)-Direct Plan Equity - Sector Funds5009.9460.671,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds100021.712.32100
DSP Healthcare Fund-Reg(IDCW) Equity - Sector Funds10025.0961.94100
Nippon India Pharma Fund(IDCW)-Direct Plan Equity - Sector Funds5000172.36970.89100
Baroda BNP Paribas Health and Wellness Fund(G)-Direct Plan Equity - Sector Funds100010.1016 500
Quant Healthcare Fund(G)-Direct Plan Equity - Sector Funds500016.24960.751,000
ITI Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500016.62472.35500