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 Funds5000487.28181.82100
SBI Healthcare Opp Fund-Reg(IDCW) Equity - Sector Funds5000260.33051.94500
Tata India Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500028.94012.17150
UTI Healthcare Fund-Reg(IDCW) Equity - Sector Funds5000207.08472.25500
DSP Healthcare Fund(G)-Direct Plan Equity - Sector Funds10040.9030.63100
PGIM India Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds50009.540.661,000
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds100032.421.06100
HDFC Pharma and Healthcare Fund-Reg(IDCW) Equity - Sector Funds10015.7752.03100
Quant Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500014.6310.781,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) Equity - Sector Funds500023.241.94100
ITI Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500016.91530.47500
Nippon India Pharma Fund(B) Equity - Sector Funds5000487.28181.82100
SBI Healthcare Opp Fund(IDCW)-Direct Plan Equity - Sector Funds5000327.91840.9500
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500033.53410.72150
UTI Healthcare Fund(G)-Direct Plan Equity - Sector Funds5000301.36621.2500
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds100020.82.34100
LIC MF Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500030.68471.22100
Quant Healthcare Fund-Reg(G) Equity - Sector Funds500014.21592.421,000
Kotak Healthcare Fund-Reg(IDCW Payout) Equity - Sector Funds10012.8112.39100
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sector Funds10009.54771.01100
Mirae Asset Healthcare Fund-Reg(IDCW) Equity - Sector Funds500023.2381.9699
Kotak Healthcare Fund-Reg(G) Equity - Sector Funds10012.8072.39100
Kotak Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10013.0960.79100
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500033.53410.72150
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5009.2590.611,000
PGIM India Healthcare Fund-Reg(G) Equity - Sector Funds50009.492.381,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds100029.622.34100
Nippon India Pharma Fund(G)-Direct Plan Equity - Sector Funds5000541.50040.91100
SBI Healthcare Opp Fund(G)-Direct Plan Equity - Sector Funds5000471.98050.9500
Mirae Asset Healthcare Fund-Reg(G) Equity - Sector Funds500036.1971.9699
Quant Healthcare Fund-Reg(IDCW) Equity - Sector Funds500014.21582.421,000
Mirae Asset Healthcare Fund(G)-Direct Plan Equity - Sector Funds500040.2090.6199
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sector Funds5009.2092.361,000
Kotak Healthcare Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10013.0960.79100
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan Equity - Sector Funds500025.631.18100
HDFC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds10016.0730.87100
LIC MF Healthcare Fund-Reg(IDCW) Equity - Sector Funds500028.20572.45100
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10016.0730.87100
Nippon India Pharma Fund(B)-Direct Plan Equity - Sector Funds5000541.50040.91100
Bandhan BSE Healthcare Index Fund(G)-Direct Plan Equity - Sector Funds10009.59470.21100
PGIM India Healthcare Fund-Reg(IDCW) Equity - Sector Funds50009.492.381,000
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500016.91530.47500
Kotak Healthcare Fund-Reg(IDCW) Equity - Sector Funds10012.8112.39100
DSP Healthcare Fund-Reg(G) Equity - Sector Funds10037.1851.93100
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sector Funds500015.76612.35500
Tata India Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500028.94012.17150
Bajaj Finserv Healthcare Fund-Reg(IDCW) Equity - Sector Funds5009.2092.361,000
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest) Equity - Sector Funds10015.7752.03100
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds50012.72.37100
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10016.0730.87100
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100022.421.06100
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) Equity - Sector Funds500023.241.94100
Kotak Healthcare Fund(G)-Direct Plan Equity - Sector Funds10013.0970.79100
DSP Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds10025.680.63100
LIC MF Healthcare Fund-Reg(G) Equity - Sector Funds500028.20522.45100
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sector Funds10015.7752.03100
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds100022.421.06100
SBI Healthcare Opp Fund-Reg(IDCW-Payout) Equity - Sector Funds5000260.33051.94500
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10025.680.63100
SBI Healthcare Opp Fund-Reg(G) Equity - Sector Funds5000413.25761.94500
Mirae Asset Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds500026.4170.6199
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity - Sector Funds500036.531.94100
UTI Healthcare Fund-Reg(G) Equity - Sector Funds5000267.94582.25500
Nippon India Pharma Fund(IDCW) Equity - Sector Funds5000113.57321.82100
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds5000327.91840.9500
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan Equity - Sector Funds500039.271.18100
DSP Healthcare Fund-Reg(IDCW-Reinv) Equity - Sector Funds10023.3951.93100
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout) Equity - Sector Funds500028.94012.17150
LIC MF Healthcare Fund(G)-Direct Plan Equity - Sector Funds500030.69121.22100
WOC Pharma and Healthcare Fund(G)-Direct Plan Equity - Sector Funds50012.970.55100
UTI Healthcare Fund(IDCW)-Direct Plan Equity - Sector Funds5000232.9341.2500
PGIM India Healthcare Fund(G)-Direct Plan Equity - Sector Funds50009.540.661,000
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan Equity - Sector Funds500025.631.18100
Tata India Pharma & Healthcare Fund(G)-Direct Plan Equity - Sector Funds500033.53410.72150
Bajaj Finserv Healthcare Fund(G)-Direct Plan Equity - Sector Funds5009.2590.611,000
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds100020.82.34100
DSP Healthcare Fund-Reg(IDCW) Equity - Sector Funds10023.3951.93100
Nippon India Pharma Fund(IDCW)-Direct Plan Equity - Sector Funds5000159.89660.91100
Quant Healthcare Fund(G)-Direct Plan Equity - Sector Funds500014.6320.781,000
ITI Pharma & Healthcare Fund-Reg(IDCW) Equity - Sector Funds500015.76612.35500