| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Pharma Fund(B)
| Equity - Sector Funds | 5000 | 499.2517 | 1.8 | 100 |
|
Nippon India Pharma Fund(IDCW)
| Equity - Sector Funds | 5000 | 127.1107 | 1.8 | 100 |
|
Nippon India Pharma Fund(G)
| Equity - Sector Funds | 5000 | 499.2517 | 1.8 | 100 |
|
SBI Healthcare Opp Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 262.9502 | 1.94 | 500 |
|
SBI Healthcare Opp Fund-Reg(G)
| Equity - Sector Funds | 5000 | 417.4156 | 1.94 | 500 |
|
UTI Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 277.4313 | 2.23 | 500 |
|
UTI Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 214.4155 | 2.23 | 500 |
|
Nippon India Pharma Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 177.4038 | 0.91 | 100 |
|
Nippon India Pharma Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 553.5119 | 0.91 | 100 |
|
SBI Healthcare Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 330.3457 | 0.89 | 500 |
|
SBI Healthcare Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 475.4744 | 0.89 | 500 |
|
UTI Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 240.5389 | 1.21 | 500 |
|
UTI Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 311.2025 | 1.21 | 500 |
|
Nippon India Pharma Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 553.5119 | 0.91 | 100 |
|
Tata India Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 29.8715 | 2.13 | 150 |
|
Tata India Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 29.8715 | 2.13 | 150 |
|
Tata India Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 34.4682 | 0.68 | 150 |
|
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 34.4682 | 0.68 | 150 |
|
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 29.8715 | 2.13 | 150 |
|
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 34.4682 | 0.68 | 150 |
|
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 330.3457 | 0.89 | 500 |
|
DSP Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 40.334 | 1.9 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
| Equity - Sector Funds | 5000 | 37.78 | 1.91 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 1000 | 30.25 | 2.29 | 100 |
|
Mirae Asset Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 37.156 | 1.93 | 99 |
|
SBI Healthcare Opp Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 262.9502 | 1.94 | 500 |
|
Mirae Asset Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 25.798 | 1.93 | 99 |
|
Mirae Asset Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 41.122 | 0.47 | 99 |
|
Mirae Asset Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 29.211 | 0.47 | 99 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)
| Equity - Sector Funds | 5000 | 24.03 | 1.91 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan
| Equity - Sector Funds | 5000 | 40.53 | 1.08 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 26.46 | 1.08 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)
| Equity - Sector Funds | 5000 | 24.03 | 1.91 | 100 |
|
LIC MF Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 28.8573 | 2.44 | 100 |
|
DSP Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 27.722 | 1.9 | 100 |
|
DSP Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 44.218 | 0.57 | 100 |
|
DSP Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 30.326 | 0.57 | 100 |
|
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 30.326 | 0.57 | 100 |
|
LIC MF Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 28.8578 | 2.44 | 100 |
|
LIC MF Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 31.3016 | 1.21 | 100 |
|
LIC MF Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 31.2957 | 1.21 | 100 |
|
DSP Healthcare Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 27.722 | 1.9 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 26.46 | 1.08 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 21.24 | 2.29 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 33 | 0.93 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 22.81 | 0.93 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 21.24 | 2.29 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 22.81 | 0.93 | 100 |
|
ITI Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 16.2868 | 2.35 | 500 |
|
ITI Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 16.2868 | 2.35 | 500 |
|
ITI Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.3897 | 0.47 | 500 |
|
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 17.3897 | 0.47 | 500 |
|
Kotak Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 13.342 | 2.39 | 100 |
|
Quant Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 14.9024 | 2.39 | 1,000 |
|
Quant Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 14.9023 | 2.39 | 1,000 |
|
Quant Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 15.2733 | 0.7 | 1,000 |
|
Quant Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 15.2724 | 0.7 | 1,000 |
|
HDFC Pharma and Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 16.05 | 2.15 | 100 |
|
HDFC Pharma and Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 16.05 | 2.15 | 100 |
|
HDFC Pharma and Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 16.306 | 0.92 | 100 |
|
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 16.306 | 0.92 | 100 |
|
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 100 | 16.05 | 2.15 | 100 |
|
Kotak Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 13.347 | 2.39 | 100 |
|
Kotak Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 13.588 | 0.76 | 100 |
|
Kotak Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 13.587 | 0.76 | 100 |
|
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 16.306 | 0.92 | 100 |
|
Kotak Healthcare Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 13.347 | 2.39 | 100 |
|
WOC Pharma and Healthcare Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.989 | 2.39 | 100 |
|
Kotak Healthcare Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 13.587 | 0.76 | 100 |
|
WOC Pharma and Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 13.206 | 0.69 | 100 |
|
Bandhan BSE Healthcare Index Fund-Reg(G)
| Equity - Sector Funds | 1000 | 9.7509 | 1.02 | 100 |
|
PGIM India Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 9.67 | | 1,000 |
|
Bandhan BSE Healthcare Index Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 9.7787 | 0.22 | 100 |
|
PGIM India Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 9.67 | | 1,000 |
|
PGIM India Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 9.68 | | 1,000 |
|
PGIM India Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 9.68 | | 1,000 |
|
Bajaj Finserv Healthcare Fund-Reg(G)
| Equity - Sector Funds | 500 | 9.658 | 2.36 | 1,000 |
|
Bajaj Finserv Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 9.658 | 2.36 | 1,000 |
|
Bajaj Finserv Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 9.666 | 0.61 | 1,000 |
|
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 9.666 | 0.61 | 1,000 |