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 Funds5000515.09931.83100
SBI Healthcare Opp Fund-Reg(IDCW) Equity - Sector Funds5000271.77891.94500
Tata India Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500030.02612.14150
UTI Healthcare Fund-Reg(IDCW) Equity - Sector Funds5000220.09932.28500
DSP Healthcare Fund(G)-Direct Plan Equity - Sector Funds10042.40.65100
PGIM India Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500010.250.651,000
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds100034.561.0210
HDFC Pharma and Healthcare Fund-Reg(IDCW) Equity - Sector Funds10017.7692.11100
Quant Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500015.64940.831,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) Equity - Sector Funds500022.481.86100
ITI Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500016.86490.47500
Nippon India Pharma Fund(B) Equity - Sector Funds5000515.09931.83100
SBI Healthcare Opp Fund(IDCW)-Direct Plan Equity - Sector Funds5000345.39440.92500
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500035.23930.71150
UTI Healthcare Fund(G)-Direct Plan Equity - Sector Funds5000323.03241.3500
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds100020.622.310
LIC MF Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500031.55131.13100
Quant Healthcare Fund-Reg(G) Equity - Sector Funds500014.99562.421,000
Kotak Healthcare Fund-Reg(IDCW Payout) Equity - Sector Funds10013.7392.34100
Mirae Asset Healthcare Fund-Reg(IDCW) Equity - Sector Funds500023.0981.9399
Kotak Healthcare Fund-Reg(G) Equity - Sector Funds10013.7352.34100
Kotak Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10014.2430.74100
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500035.23930.71150
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5009.6820.741,000
Bandhan Healthcare Fund(G)-Direct Plan Equity - Sector Funds10009.7770.67100
PGIM India Healthcare Fund-Reg(G) Equity - Sector Funds500010.042.371,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds100031.222.310
Nippon India Pharma Fund(G)-Direct Plan Equity - Sector Funds5000576.92480.93100
SBI Healthcare Opp Fund(G)-Direct Plan Equity - Sector Funds5000497.13410.92500
Baroda BNP Paribas Health and Wellness Fund(IDCW)-Direct Plan Equity - Sector Funds10009.68990.6500
Mirae Asset Healthcare Fund-Reg(G) Equity - Sector Funds500039.2371.9399
Quant Healthcare Fund-Reg(IDCW) Equity - Sector Funds500014.99482.421,000
Mirae Asset Healthcare Fund(G)-Direct Plan Equity - Sector Funds500044.1330.4899
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sector Funds5009.4932.391,000
Kotak Healthcare Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10014.2430.74100
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan Equity - Sector Funds500025.21.02100
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sector Funds10009.57242.33500
HDFC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds10018.2910.95100
LIC MF Healthcare Fund-Reg(IDCW) Equity - Sector Funds500028.69482.44100
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10018.2910.95100
Bandhan Healthcare Fund-Reg(G) Equity - Sector Funds10009.7352.39100
Nippon India Pharma Fund(B)-Direct Plan Equity - Sector Funds5000576.92480.93100
PGIM India Healthcare Fund-Reg(IDCW) Equity - Sector Funds500010.042.371,000
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500016.86490.47500
Kotak Healthcare Fund-Reg(IDCW) Equity - Sector Funds10013.7392.34100
DSP Healthcare Fund-Reg(G) Equity - Sector Funds10038.1051.94100
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500015.46362.35500
Tata India Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500030.02612.14150
Bajaj Finserv Healthcare Fund-Reg(IDCW) Equity - Sector Funds5009.4932.391,000
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) Equity - Sector Funds10009.57242.33500
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest) Equity - Sector Funds10017.7692.11100
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds50013.9312.38100
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10018.2910.95100
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100022.471.0210
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) Equity - Sector Funds500022.481.86100
Kotak Healthcare Fund(G)-Direct Plan Equity - Sector Funds10014.2440.74100
DSP Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10024.5190.65100
Bandhan Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10009.7770.67100
LIC MF Healthcare Fund-Reg(G) Equity - Sector Funds500028.69442.44100
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds10017.7692.11100
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds100022.471.0210
SBI Healthcare Opp Fund-Reg(IDCW-Payout) Equity - Sector Funds5000271.77891.94500
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10024.5190.65100
SBI Healthcare Opp Fund-Reg(G) Equity - Sector Funds5000431.43151.94500
Mirae Asset Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500026.5820.4899
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity - Sector Funds500038.531.86100
UTI Healthcare Fund-Reg(G) Equity - Sector Funds5000284.78532.28500
Nippon India Pharma Fund(IDCW) Equity - Sector Funds5000111.23261.83100
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds5000345.39440.92500
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan Equity - Sector Funds500041.721.02100
DSP Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds10022.0731.94100
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout) Equity - Sector Funds500030.02612.14150
LIC MF Healthcare Fund(G)-Direct Plan Equity - Sector Funds500031.56061.13100
WOC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds50014.4410.67100
UTI Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5000249.68041.3500
PGIM India Healthcare Fund(G)-Direct Plan Equity - Sector Funds500010.250.651,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan Equity - Sector Funds500025.21.02100
Tata India Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500035.23930.71150
Bajaj Finserv Healthcare Fund(G)-Direct Plan Equity - Sector Funds5009.6820.741,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds100020.622.310
DSP Healthcare Fund-Reg(IDCW) Equity - Sector Funds10022.0731.94100
Bandhan Healthcare Fund-Reg(IDCW) Equity - Sector Funds10009.7352.39100
Nippon India Pharma Fund(IDCW)-Direct Plan Equity - Sector Funds5000157.89190.93100
Baroda BNP Paribas Health and Wellness Fund(G)-Direct Plan Equity - Sector Funds10009.68990.6500
Quant Healthcare Fund(G)-Direct Plan Equity - Sector Funds500015.65090.831,000
ITI Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500015.46362.35500