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 Funds5000495.41821.8100
SBI Healthcare Opp Fund-Reg(IDCW) Equity - Sector Funds5000262.62491.94500
Tata India Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500029.38662.15150
UTI Healthcare Fund-Reg(IDCW) Equity - Sector Funds5000209.76142.25500
DSP Healthcare Fund(G)-Direct Plan Equity - Sector Funds10040.9690.62100
PGIM India Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds50009.680.661,000
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds100032.471.05100
HDFC Pharma and Healthcare Fund-Reg(IDCW) Equity - Sector Funds10016.0712.03100
Quant Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500015.73920.751,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) Equity - Sector Funds500024.061.91100
ITI Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500017.08160.47500
Nippon India Pharma Fund(B) Equity - Sector Funds5000495.41821.8100
SBI Healthcare Opp Fund(IDCW)-Direct Plan Equity - Sector Funds5000331.11980.9500
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500034.09680.67150
UTI Healthcare Fund(G)-Direct Plan Equity - Sector Funds5000305.55151.2500
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds100020.812.33100
LIC MF Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500030.48261.22100
Quant Healthcare Fund-Reg(G) Equity - Sector Funds500015.272.391,000
Kotak Healthcare Fund-Reg(IDCW Payout) Equity - Sector Funds10012.9782.4100
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sector Funds10009.6561.01100
Mirae Asset Healthcare Fund-Reg(IDCW) Equity - Sector Funds500023.4981.9499
Kotak Healthcare Fund-Reg(G) Equity - Sector Funds10012.9742.4100
Kotak Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10013.2860.8100
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500034.09680.67150
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5009.2780.671,000
PGIM India Healthcare Fund-Reg(G) Equity - Sector Funds50009.612.381,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds100029.642.33100
Nippon India Pharma Fund(G)-Direct Plan Equity - Sector Funds5000550.99520.89100
SBI Healthcare Opp Fund(G)-Direct Plan Equity - Sector Funds5000476.58840.9500
Mirae Asset Healthcare Fund-Reg(G) Equity - Sector Funds500036.6021.9499
Quant Healthcare Fund-Reg(IDCW) Equity - Sector Funds500015.26982.391,000
Mirae Asset Healthcare Fund(G)-Direct Plan Equity - Sector Funds500040.7110.599
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sector Funds5009.2142.371,000
Kotak Healthcare Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10013.2860.8100
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan Equity - Sector Funds500026.561.07100
HDFC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds10016.3930.83100
LIC MF Healthcare Fund-Reg(IDCW) Equity - Sector Funds500027.98892.45100
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10016.3930.83100
Nippon India Pharma Fund(B)-Direct Plan Equity - Sector Funds5000550.99520.89100
Bandhan BSE Healthcare Index Fund(G)-Direct Plan Equity - Sector Funds10009.71060.21100
PGIM India Healthcare Fund-Reg(IDCW) Equity - Sector Funds50009.612.381,000
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500017.08160.47500
Kotak Healthcare Fund-Reg(IDCW) Equity - Sector Funds10012.9782.4100
DSP Healthcare Fund-Reg(G) Equity - Sector Funds10037.21.94100
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500015.89412.35500
Tata India Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500029.38662.15150
Bajaj Finserv Healthcare Fund-Reg(IDCW) Equity - Sector Funds5009.2142.371,000
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest) Equity - Sector Funds10016.0712.03100
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds50012.7862.38100
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10016.3930.83100
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100022.451.05100
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) Equity - Sector Funds500024.061.91100
Kotak Healthcare Fund(G)-Direct Plan Equity - Sector Funds10013.2870.8100
DSP Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10025.7210.62100
LIC MF Healthcare Fund-Reg(G) Equity - Sector Funds500027.98852.45100
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds10016.0712.03100
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds100022.451.05100
SBI Healthcare Opp Fund-Reg(IDCW-Payout) Equity - Sector Funds5000262.62491.94500
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10025.7210.62100
SBI Healthcare Opp Fund-Reg(G) Equity - Sector Funds5000416.91.94500
Mirae Asset Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500026.7480.599
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity - Sector Funds500037.821.91100
UTI Healthcare Fund-Reg(G) Equity - Sector Funds5000271.40922.25500
Nippon India Pharma Fund(IDCW) Equity - Sector Funds5000115.46961.8100
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds5000331.11980.9500
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan Equity - Sector Funds500040.691.07100
DSP Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds10023.4041.94100
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout) Equity - Sector Funds500029.38662.15150
LIC MF Healthcare Fund(G)-Direct Plan Equity - Sector Funds500030.48931.22100
WOC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds50013.0790.68100
UTI Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5000236.1691.2500
PGIM India Healthcare Fund(G)-Direct Plan Equity - Sector Funds50009.680.661,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan Equity - Sector Funds500026.561.07100
Tata India Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500034.09680.67150
Bajaj Finserv Healthcare Fund(G)-Direct Plan Equity - Sector Funds5009.2780.671,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds100020.812.33100
DSP Healthcare Fund-Reg(IDCW) Equity - Sector Funds10023.4041.94100
Nippon India Pharma Fund(IDCW)-Direct Plan Equity - Sector Funds5000162.70020.89100
Quant Healthcare Fund(G)-Direct Plan Equity - Sector Funds500015.74020.751,000
ITI Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500015.89412.35500