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 Funds5000517.39141.8100
SBI Healthcare Opp Fund-Reg(IDCW) Equity - Sector Funds5000273.16811.93500
Tata India Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500030.80372.1150
UTI Healthcare Fund-Reg(IDCW) Equity - Sector Funds5000223.61922.25500
DSP Healthcare Fund(G)-Direct Plan Equity - Sector Funds10043.7670.6100
PGIM India Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500010.210.661,000
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds100034.481.0410
HDFC Pharma and Healthcare Fund-Reg(IDCW) Equity - Sector Funds10017.4012.08100
Quant Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500016.07410.81,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) Equity - Sector Funds500023.711.87100
ITI Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500017.60250.47500
Nippon India Pharma Fund(B) Equity - Sector Funds5000517.39141.8100
SBI Healthcare Opp Fund(IDCW)-Direct Plan Equity - Sector Funds5000346.1330.91500
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500035.99920.62150
UTI Healthcare Fund(G)-Direct Plan Equity - Sector Funds5000327.2751.3500
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds100021.962.3210
LIC MF Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500032.81831.22100
Quant Healthcare Fund-Reg(G) Equity - Sector Funds500015.47352.41,000
Kotak Healthcare Fund-Reg(IDCW Payout) Equity - Sector Funds10013.6062.4100
Mirae Asset Healthcare Fund-Reg(IDCW) Equity - Sector Funds500024.7661.9399
Kotak Healthcare Fund-Reg(G) Equity - Sector Funds10013.6012.4100
Kotak Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10014.0390.76100
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500035.99920.62150
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds50010.0660.731,000
PGIM India Healthcare Fund-Reg(G) Equity - Sector Funds500010.042.371,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds100031.282.3210
Nippon India Pharma Fund(G)-Direct Plan Equity - Sector Funds5000577.97890.89100
SBI Healthcare Opp Fund(G)-Direct Plan Equity - Sector Funds5000498.19720.91500
Baroda BNP Paribas Health and Wellness Fund(IDCW)-Direct Plan Equity - Sector Funds10009.70180.43500
Mirae Asset Healthcare Fund-Reg(G) Equity - Sector Funds500038.5761.9399
Quant Healthcare Fund-Reg(IDCW) Equity - Sector Funds500015.47292.41,000
Mirae Asset Healthcare Fund(G)-Direct Plan Equity - Sector Funds500043.2060.4799
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sector Funds5009.9162.381,000
Kotak Healthcare Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10014.0390.76100
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan Equity - Sector Funds500026.511.03100
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sector Funds10009.63322.28500
HDFC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds10017.8520.88100
LIC MF Healthcare Fund-Reg(IDCW) Equity - Sector Funds500029.95592.45100
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10017.8520.88100
Nippon India Pharma Fund(B)-Direct Plan Equity - Sector Funds5000577.97890.89100
PGIM India Healthcare Fund-Reg(IDCW) Equity - Sector Funds500010.042.371,000
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500017.60250.47500
Kotak Healthcare Fund-Reg(IDCW) Equity - Sector Funds10013.6062.4100
DSP Healthcare Fund-Reg(G) Equity - Sector Funds10039.4841.93100
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500016.22822.35500
Tata India Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500030.80372.1150
Bajaj Finserv Healthcare Fund-Reg(IDCW) Equity - Sector Funds5009.9162.381,000
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) Equity - Sector Funds10009.63322.28500
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest) Equity - Sector Funds10017.4012.08100
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds50014.1612.38100
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10017.8520.88100
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100023.841.0410
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) Equity - Sector Funds500023.711.87100
Kotak Healthcare Fund(G)-Direct Plan Equity - Sector Funds10014.040.76100
DSP Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10027.4770.6100
LIC MF Healthcare Fund-Reg(G) Equity - Sector Funds500029.95542.45100
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds10017.4012.08100
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds100023.841.0410
SBI Healthcare Opp Fund-Reg(IDCW-Payout) Equity - Sector Funds5000273.16811.93500
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10027.4770.6100
SBI Healthcare Opp Fund-Reg(G) Equity - Sector Funds5000433.63661.93500
Mirae Asset Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500028.3850.4799
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity - Sector Funds500040.641.87100
UTI Healthcare Fund-Reg(G) Equity - Sector Funds5000289.33972.25500
Nippon India Pharma Fund(IDCW) Equity - Sector Funds5000120.5911.8100
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds5000346.1330.91500
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan Equity - Sector Funds500043.91.03100
DSP Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds10024.8411.93100
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout) Equity - Sector Funds500030.80372.1150
LIC MF Healthcare Fund(G)-Direct Plan Equity - Sector Funds500032.82711.22100
WOC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds50014.6070.65100
UTI Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5000252.95971.3500
PGIM India Healthcare Fund(G)-Direct Plan Equity - Sector Funds500010.210.661,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan Equity - Sector Funds500026.511.03100
Tata India Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500035.99920.62150
Bajaj Finserv Healthcare Fund(G)-Direct Plan Equity - Sector Funds50010.0660.731,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds100021.962.3210
DSP Healthcare Fund-Reg(IDCW) Equity - Sector Funds10024.8411.93100
Nippon India Pharma Fund(IDCW)-Direct Plan Equity - Sector Funds5000170.66750.89100
Baroda BNP Paribas Health and Wellness Fund(G)-Direct Plan Equity - Sector Funds10009.70180.43500
Quant Healthcare Fund(G)-Direct Plan Equity - Sector Funds500016.07540.81,000
ITI Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500016.22822.35500