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 | NameMFs (56)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Pharma Fund Nippon India Pharma Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Bonus Bonus | 9,166.40 9,166.40 | 16.36 16.36 | 0.79 0.79 | 12.87 12.87 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 591.14 591.14 | |
| 2. | Nippon India Pharma Fund Nippon India Pharma Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 9,166.40 9,166.40 | 16.36 16.36 | 0.79 0.79 | 12.87 12.87 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 591.14 591.14 | |
| 3. | Nippon India Pharma Fund(IDCW) Nippon India Pharma Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 9,166.40 9,166.40 | 8.08 8.08 | 0.79 0.79 | 7.26 7.26 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 161.78 161.78 | |
| 4. | Nippon India Pharma Fund(IDCW) Nippon India Pharma Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 9,166.40 9,166.40 | 8.08 8.08 | 0.79 0.79 | 7.26 7.26 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 161.78 161.78 | |
| 5. | ICICI Pru Healthcare Fund-(IDCW-Payout) ICICI Pru Healthcare Fund-(IDCW-Payout) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 6,995.62 6,995.62 | 11.29 11.29 | 0.89 0.89 | 6.34 6.34 | 1.32 1.32 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 24.40 24.40 | |
| 6. | ICICI Pru Healthcare Fund-(IDCW) ICICI Pru Healthcare Fund-(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 6,995.62 6,995.62 | 11.29 11.29 | 0.89 0.89 | 6.34 6.34 | 1.32 1.32 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 24.40 24.40 | |
| 7. | ICICI Pru Healthcare Fund ICICI Pru Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 6,995.62 6,995.62 | 20.03 20.03 | 0.89 0.89 | 15.15 15.15 | 1.32 1.32 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 43.47 43.47 | |
| 8. | SBI Healthcare Opp Fund(IDCW-Payout) SBI Healthcare Opp Fund(IDCW-Payout) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 5,870.00 5,870.00 | 21.84 21.84 | 0.73 0.73 | 17.41 17.41 | 1.01 1.01 | SBI Funds Management Limited SBI Funds Management Limited | 381.05 381.05 | |
| 9. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 5,870.00 5,870.00 | 21.84 21.84 | 0.73 0.73 | 17.41 17.41 | 1.01 1.01 | SBI Funds Management Limited SBI Funds Management Limited | 548.45 548.45 | |
| 10. | SBI Healthcare Opp Fund(IDCW) SBI Healthcare Opp Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 5,870.00 5,870.00 | 21.84 21.84 | 0.73 0.73 | 17.41 17.41 | 1.01 1.01 | SBI Funds Management Limited SBI Funds Management Limited | 381.05 381.05 | |
| 11. | DSP Healthcare Fund(IDCW-Reinv) DSP Healthcare Fund(IDCW-Reinv) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,750.04 3,750.04 | 9.84 9.84 | 0.53 0.53 | 5.40 5.40 | 0.75 0.75 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 27.86 27.86 | |
| 12. | DSP Healthcare Fund(IDCW) DSP Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,750.04 3,750.04 | 9.84 9.84 | 0.53 0.53 | 5.40 5.40 | 0.75 0.75 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 27.86 27.86 | |
| 13. | DSP Healthcare Fund DSP Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,750.04 3,750.04 | 19.67 19.67 | 0.53 0.53 | 15.18 15.18 | 0.75 0.75 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 48.18 48.18 | |
| 14. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,494.44 3,494.44 | 21.06 21.06 | 0.45 0.45 | 14.98 14.98 | 0.62 0.62 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 48.29 48.29 | |
| 15. | Mirae Asset Healthcare Fund(IDCW) Mirae Asset Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,494.44 3,494.44 | 11.41 11.41 | 0.45 0.45 | 3.90 3.90 | 0.62 0.62 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 29.08 29.08 | |
| 16. | Mirae Asset Healthcare Fund(IDCW) Mirae Asset Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,494.44 3,494.44 | 11.41 11.41 | 0.45 0.45 | 3.90 3.90 | 0.62 0.62 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 29.08 29.08 | |
| 17. | HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,310.64 3,310.64 | 27.97 27.97 | 0.71 0.71 | - - | 1.03 1.03 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 20.66 20.66 | |
| 18. | HDFC Pharma and Healthcare Fund(IDCW) HDFC Pharma and Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,310.64 3,310.64 | 27.97 27.97 | 0.71 0.71 | - - | 1.03 1.03 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 20.66 20.66 | |
| 19. | HDFC Pharma and Healthcare Fund(IDCW Reinvest) HDFC Pharma and Healthcare Fund(IDCW Reinvest) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,310.64 3,310.64 | 27.97 27.97 | 0.71 0.71 | - - | 1.03 1.03 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 20.66 20.66 | |
| 20. | Tata India Pharma & Healthcare Fund(IDCW-Payout) Tata India Pharma & Healthcare Fund(IDCW-Payout) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 1,511.49 1,511.49 | 15.55 15.55 | 0.63 0.63 | 12.78 12.78 | 1.07 1.07 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 34.59 34.59 |
