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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 | 16.78 16.78 | 0.79 0.79 | 12.79 12.79 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 611.76 611.76 | |
| 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 | 16.91 16.91 | 0.79 0.79 | 12.93 12.93 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 612.05 612.05 | |
| 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 | 8.59 8.59 | 0.79 0.79 | 7.32 7.32 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 167.51 167.51 | |
| 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 | 8.59 8.59 | 0.79 0.79 | 7.32 7.32 | 1.00 1.00 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 167.51 167.51 | |
| 5. | ICICI Pru Healthcare Fund-(IDCW) ICICI Pru Healthcare Fund-(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 6,861.20 6,861.20 | 11.87 11.87 | 0.89 0.89 | 6.37 6.37 | 1.32 1.32 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 25.26 25.26 | |
| 6. | ICICI Pru Healthcare Fund-(IDCW-Payout) ICICI Pru Healthcare Fund-(IDCW-Payout) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 6,861.20 6,861.20 | 11.87 11.87 | 0.89 0.89 | 6.37 6.37 | 1.32 1.32 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 25.26 25.26 | |
| 7. | ICICI Pru Healthcare Fund ICICI Pru Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 6,861.20 6,861.20 | 20.61 20.61 | 0.89 0.89 | 15.15 15.15 | 1.32 1.32 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 45.12 45.12 | |
| 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 | 22.40 22.40 | 0.73 0.73 | 17.45 17.45 | 1.01 1.01 | SBI Funds Management Limited SBI Funds Management Limited | 398.12 398.12 | |
| 9. | 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 | 22.07 22.07 | 0.73 0.73 | 17.29 17.29 | 1.01 1.01 | SBI Funds Management Limited SBI Funds Management Limited | 396.58 396.58 | |
| 10. | 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 | 22.40 22.40 | 0.73 0.73 | 17.45 17.45 | 1.01 1.01 | SBI Funds Management Limited SBI Funds Management Limited | 573.02 573.02 | |
| 11. | DSP Healthcare Fund(IDCW-Reinv) DSP Healthcare Fund(IDCW-Reinv) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,835.28 3,835.28 | 10.43 10.43 | 0.53 0.53 | 5.41 5.41 | 0.75 0.75 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 28.52 28.52 | |
| 12. | DSP Healthcare Fund(IDCW) DSP Healthcare Fund(IDCW) | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | IDCW IDCW | 3,835.28 3,835.28 | 10.43 10.43 | 0.53 0.53 | 5.41 5.41 | 0.75 0.75 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 28.52 28.52 | |
| 13. | DSP Healthcare Fund DSP Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,835.28 3,835.28 | 20.31 20.31 | 0.53 0.53 | 15.19 15.19 | 0.75 0.75 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 49.32 49.32 | |
| 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 | 21.71 21.71 | 0.45 0.45 | 14.94 14.94 | 0.62 0.62 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 50.43 50.43 | |
| 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 | 12.01 12.01 | 0.45 0.45 | 3.86 3.86 | 0.62 0.62 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 30.38 30.38 | |
| 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 | 12.01 12.01 | 0.45 0.45 | 3.86 3.86 | 0.62 0.62 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 30.38 30.38 | |
| 17. | 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 | 28.87 28.87 | 0.71 0.71 | - - | 1.03 1.03 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 21.50 21.50 | |
| 18. | 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 | 28.87 28.87 | 0.71 0.71 | - - | 1.03 1.03 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 21.50 21.50 | |
| 19. | 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 | 28.87 28.87 | 0.71 0.71 | - - | 1.03 1.03 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 21.50 21.50 | |
| 20. | Tata India Pharma & Healthcare Fund Tata India Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,511.49 1,511.49 | 17.63 17.63 | 0.63 0.63 | 13.58 13.58 | 1.07 1.07 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 37.12 37.12 |
