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 Funds5000489.73531.81100
SBI Healthcare Opp Fund-Reg(IDCW) Equity - Sector Funds5000261.75231.93500
Tata India Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500028.10172.11150
UTI Healthcare Fund-Reg(IDCW) Equity - Sector Funds5000209.63052.27500
DSP Healthcare Fund(G)-Direct Plan Equity - Sector Funds10040.0730.65100
PGIM India Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds50009.80.651,000
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds100033.451.0210
HDFC Pharma and Healthcare Fund-Reg(IDCW) Equity - Sector Funds10016.9792.09100
Quant Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500014.81360.831,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) Equity - Sector Funds500021.361.86100
ITI Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500016.09060.47500
Nippon India Pharma Fund(B) Equity - Sector Funds5000489.73531.81100
SBI Healthcare Opp Fund(IDCW)-Direct Plan Equity - Sector Funds5000332.93810.91500
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500033.02070.69150
UTI Healthcare Fund(G)-Direct Plan Equity - Sector Funds5000307.9241.29500
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds100019.942.310
LIC MF Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500030.10350.64100
Quant Healthcare Fund-Reg(G) Equity - Sector Funds500014.17482.421,000
Kotak Healthcare Fund-Reg(IDCW Payout) Equity - Sector Funds10013.1532.34100
Mirae Asset Healthcare Fund-Reg(IDCW) Equity - Sector Funds500022.2641.9399
Kotak Healthcare Fund-Reg(G) Equity - Sector Funds10013.1492.34100
Kotak Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10013.6540.74100
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500033.02070.69150
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5009.2660.741,000
Bandhan Healthcare Fund(G)-Direct Plan Equity - Sector Funds10009.260.71100
PGIM India Healthcare Fund-Reg(G) Equity - Sector Funds50009.582.371,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds100030.192.310
Nippon India Pharma Fund(G)-Direct Plan Equity - Sector Funds5000548.93590.91100
SBI Healthcare Opp Fund(G)-Direct Plan Equity - Sector Funds5000479.20580.91500
Baroda BNP Paribas Health and Wellness Fund(IDCW)-Direct Plan Equity - Sector Funds10009.22950.6500
Mirae Asset Healthcare Fund-Reg(G) Equity - Sector Funds500037.8191.9399
Quant Healthcare Fund-Reg(IDCW) Equity - Sector Funds500014.17412.421,000
Mirae Asset Healthcare Fund(G)-Direct Plan Equity - Sector Funds500042.5910.4799
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sector Funds5009.0722.391,000
Kotak Healthcare Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10013.6540.74100
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan Equity - Sector Funds500023.961.04100
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sector Funds10009.10412.33500
HDFC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds10017.4950.93100
LIC MF Healthcare Fund-Reg(IDCW) Equity - Sector Funds500027.33692.36100
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10017.4950.93100
Bandhan Healthcare Fund-Reg(G) Equity - Sector Funds10009.2072.41100
Nippon India Pharma Fund(B)-Direct Plan Equity - Sector Funds5000548.93590.91100
PGIM India Healthcare Fund-Reg(IDCW) Equity - Sector Funds50009.582.371,000
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500016.08880.47500
Kotak Healthcare Fund-Reg(IDCW) Equity - Sector Funds10013.1532.34100
DSP Healthcare Fund-Reg(G) Equity - Sector Funds10035.9741.94100
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500014.72842.35500
Tata India Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500028.10172.11150
Bajaj Finserv Healthcare Fund-Reg(IDCW) Equity - Sector Funds5009.0722.391,000
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) Equity - Sector Funds10009.10412.33500
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest) Equity - Sector Funds10016.9792.09100
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds50013.392.37100
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10017.4950.93100
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100021.751.0210
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) Equity - Sector Funds500021.361.86100
Kotak Healthcare Fund(G)-Direct Plan Equity - Sector Funds10013.6550.74100
DSP Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10023.1730.65100
Bandhan Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10009.260.71100
LIC MF Healthcare Fund-Reg(G) Equity - Sector Funds500027.33642.36100
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds10016.9792.09100
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds100021.751.0210
SBI Healthcare Opp Fund-Reg(IDCW-Payout) Equity - Sector Funds5000261.75231.93500
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10023.1730.65100
SBI Healthcare Opp Fund-Reg(G) Equity - Sector Funds5000415.51491.93500
Mirae Asset Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500025.6530.4799
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity - Sector Funds500036.621.86100
UTI Healthcare Fund-Reg(G) Equity - Sector Funds5000271.23982.27500
Nippon India Pharma Fund(IDCW) Equity - Sector Funds5000105.75541.81100
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds5000332.93810.91500
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan Equity - Sector Funds500039.681.04100
DSP Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds10020.8391.94100
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout) Equity - Sector Funds500028.10172.11150
LIC MF Healthcare Fund(G)-Direct Plan Equity - Sector Funds500030.11250.64100
WOC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds50013.90.69100
UTI Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5000238.00271.29500
PGIM India Healthcare Fund(G)-Direct Plan Equity - Sector Funds50009.80.651,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan Equity - Sector Funds500023.961.04100
Tata India Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500033.02070.69150
Bajaj Finserv Healthcare Fund(G)-Direct Plan Equity - Sector Funds5009.2660.741,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds100019.942.310
DSP Healthcare Fund-Reg(IDCW) Equity - Sector Funds10020.8391.94100
Bandhan Healthcare Fund-Reg(IDCW) Equity - Sector Funds10009.2072.41100
Nippon India Pharma Fund(IDCW)-Direct Plan Equity - Sector Funds5000150.23170.91100
Baroda BNP Paribas Health and Wellness Fund(G)-Direct Plan Equity - Sector Funds10009.22950.6500
Quant Healthcare Fund(G)-Direct Plan Equity - Sector Funds500014.8150.831,000
ITI Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500014.72842.35500