| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Pharma Fund(B)
| Equity - Sector Funds | 5000 | 496.974 | 1.82 | 100 |
|
Nippon India Pharma Fund(IDCW)
| Equity - Sector Funds | 5000 | 115.8322 | 1.82 | 100 |
|
Nippon India Pharma Fund(G)
| Equity - Sector Funds | 5000 | 496.974 | 1.82 | 100 |
|
SBI Healthcare Opp Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 264.7261 | 1.94 | 500 |
|
SBI Healthcare Opp Fund-Reg(G)
| Equity - Sector Funds | 5000 | 420.2354 | 1.94 | 500 |
|
UTI Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 270.1731 | 2.25 | 500 |
|
UTI Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 208.8061 | 2.25 | 500 |
|
Nippon India Pharma Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 163.1298 | 0.91 | 100 |
|
Nippon India Pharma Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 552.45 | 0.91 | 100 |
|
SBI Healthcare Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 333.5694 | 0.9 | 500 |
|
SBI Healthcare Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 480.114 | 0.9 | 500 |
|
UTI Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 234.9582 | 1.2 | 500 |
|
UTI Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 303.985 | 1.2 | 500 |
|
Nippon India Pharma Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 552.45 | 0.91 | 100 |
|
Tata India Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 29.3505 | 2.17 | 150 |
|
Tata India Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 29.3505 | 2.17 | 150 |
|
Tata India Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 34.0272 | 0.72 | 150 |
|
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 34.0272 | 0.72 | 150 |
|
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 29.3505 | 2.17 | 150 |
|
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 34.0272 | 0.72 | 150 |
|
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 333.5694 | 0.9 | 500 |
|
DSP Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 37.181 | 1.93 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
| Equity - Sector Funds | 5000 | 37.33 | 1.94 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 1000 | 30 | 2.34 | 100 |
|
Mirae Asset Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 36.696 | 1.96 | 99 |
|
SBI Healthcare Opp Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 264.7261 | 1.94 | 500 |
|
Mirae Asset Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 23.559 | 1.96 | 99 |
|
Mirae Asset Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 40.783 | 0.61 | 99 |
|
Mirae Asset Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 26.795 | 0.61 | 99 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)
| Equity - Sector Funds | 5000 | 23.75 | 1.94 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan
| Equity - Sector Funds | 5000 | 40.15 | 1.18 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 26.2 | 1.18 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)
| Equity - Sector Funds | 5000 | 23.75 | 1.94 | 100 |
|
LIC MF Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 28.0267 | 2.45 | 100 |
|
DSP Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 23.392 | 1.93 | 100 |
|
DSP Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 40.917 | 0.63 | 100 |
|
DSP Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 25.688 | 0.63 | 100 |
|
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 25.688 | 0.63 | 100 |
|
LIC MF Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 28.0271 | 2.45 | 100 |
|
LIC MF Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 30.5103 | 1.22 | 100 |
|
LIC MF Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 30.5037 | 1.22 | 100 |
|
DSP Healthcare Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 23.392 | 1.93 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 26.2 | 1.18 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 21.07 | 2.34 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 32.85 | 1.06 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 22.71 | 1.06 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 21.07 | 2.34 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 22.71 | 1.06 | 100 |
|
ITI Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.8703 | 2.35 | 500 |
|
ITI Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 15.8703 | 2.35 | 500 |
|
ITI Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.0385 | 0.47 | 500 |
|
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 17.0385 | 0.47 | 500 |
|
Kotak Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 12.988 | 2.39 | 100 |
|
Quant Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 14.6118 | 2.42 | 1,000 |
|
Quant Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 14.6116 | 2.42 | 1,000 |
|
Quant Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 15.0482 | 0.78 | 1,000 |
|
Quant Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 15.0473 | 0.78 | 1,000 |
|
HDFC Pharma and Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 16.024 | 2.03 | 100 |
|
HDFC Pharma and Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 16.024 | 2.03 | 100 |
|
HDFC Pharma and Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 16.333 | 0.87 | 100 |
|
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 16.333 | 0.87 | 100 |
|
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 100 | 16.024 | 2.03 | 100 |
|
Kotak Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 12.992 | 2.39 | 100 |
|
Kotak Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 13.289 | 0.79 | 100 |
|
Kotak Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 13.289 | 0.79 | 100 |
|
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 16.333 | 0.87 | 100 |
|
Kotak Healthcare Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 12.992 | 2.39 | 100 |
|
WOC Pharma and Healthcare Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.864 | 2.37 | 100 |
|
Kotak Healthcare Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 13.289 | 0.79 | 100 |
|
WOC Pharma and Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 13.147 | 0.55 | 100 |
|
Bandhan BSE Healthcare Index Fund-Reg(G)
| Equity - Sector Funds | 1000 | 9.6628 | 1.01 | 100 |
|
PGIM India Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 9.53 | 2.38 | 1,000 |
|
Bandhan BSE Healthcare Index Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 9.7132 | 0.21 | 100 |
|
PGIM India Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 9.53 | 2.38 | 1,000 |
|
PGIM India Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 9.6 | 0.66 | 1,000 |
|
PGIM India Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 9.6 | 0.66 | 1,000 |
|
Bajaj Finserv Healthcare Fund-Reg(G)
| Equity - Sector Funds | 500 | 9.224 | 2.36 | 1,000 |
|
Bajaj Finserv Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 9.224 | 2.36 | 1,000 |
|
Bajaj Finserv Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 9.279 | 0.61 | 1,000 |
|
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 9.279 | 0.61 | 1,000 |