| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Pharma Fund(B)
| Equity - Sector Funds | 5000 | 498.0877 | 1.8 | 100 |
|
Nippon India Pharma Fund(IDCW)
| Equity - Sector Funds | 5000 | 126.8144 | 1.8 | 100 |
|
Nippon India Pharma Fund(G)
| Equity - Sector Funds | 5000 | 498.0877 | 1.8 | 100 |
|
SBI Healthcare Opp Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 264.1838 | 1.94 | 500 |
|
SBI Healthcare Opp Fund-Reg(G)
| Equity - Sector Funds | 5000 | 419.3739 | 1.94 | 500 |
|
UTI Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 279.5259 | 2.23 | 500 |
|
UTI Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 216.0344 | 2.23 | 500 |
|
Nippon India Pharma Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 177.0334 | 0.91 | 100 |
|
Nippon India Pharma Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 552.356 | 0.91 | 100 |
|
SBI Healthcare Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 331.9909 | 0.89 | 500 |
|
SBI Healthcare Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 477.8425 | 0.89 | 500 |
|
UTI Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 242.4228 | 1.21 | 500 |
|
UTI Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 313.6398 | 1.21 | 500 |
|
Nippon India Pharma Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 552.356 | 0.91 | 100 |
|
Tata India Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 30.1672 | 2.13 | 150 |
|
Tata India Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 30.1672 | 2.13 | 150 |
|
Tata India Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 34.8232 | 0.68 | 150 |
|
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 34.8232 | 0.68 | 150 |
|
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 30.1672 | 2.13 | 150 |
|
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 34.8232 | 0.68 | 150 |
|
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 331.9909 | 0.89 | 500 |
|
DSP Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 40.269 | 1.9 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
| Equity - Sector Funds | 5000 | 38.39 | 1.91 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 1000 | 30.42 | 2.27 | 100 |
|
Mirae Asset Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 37.702 | 1.92 | 99 |
|
SBI Healthcare Opp Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 264.1838 | 1.94 | 500 |
|
Mirae Asset Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 26.177 | 1.92 | 99 |
|
Mirae Asset Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 41.743 | 0.49 | 99 |
|
Mirae Asset Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 29.652 | 0.49 | 99 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)
| Equity - Sector Funds | 5000 | 24.42 | 1.91 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan
| Equity - Sector Funds | 5000 | 41.19 | 1.08 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 26.88 | 1.08 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)
| Equity - Sector Funds | 5000 | 24.42 | 1.91 | 100 |
|
LIC MF Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 29.2989 | 2.45 | 100 |
|
DSP Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 27.677 | 1.9 | 100 |
|
DSP Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 44.162 | 0.57 | 100 |
|
DSP Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 30.288 | 0.57 | 100 |
|
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 30.288 | 0.57 | 100 |
|
LIC MF Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 29.2994 | 2.45 | 100 |
|
LIC MF Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 31.7913 | 1.22 | 100 |
|
LIC MF Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 31.7852 | 1.22 | 100 |
|
DSP Healthcare Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 27.677 | 1.9 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 26.88 | 1.08 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 21.36 | 2.27 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 33.2 | 0.91 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 22.95 | 0.91 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 21.36 | 2.27 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 22.95 | 0.91 | 100 |
|
ITI Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 16.5253 | 2.35 | 500 |
|
ITI Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 16.5253 | 2.35 | 500 |
|
ITI Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.6533 | 0.47 | 500 |
|
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 17.6533 | 0.47 | 500 |
|
Kotak Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 13.559 | 2.39 | 100 |
|
Quant Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.2284 | 2.39 | 1,000 |
|
Quant Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 15.2284 | 2.39 | 1,000 |
|
Quant Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 15.6146 | 0.7 | 1,000 |
|
Quant Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 15.6137 | 0.7 | 1,000 |
|
HDFC Pharma and Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 16.266 | 2.14 | 100 |
|
HDFC Pharma and Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 16.266 | 2.14 | 100 |
|
HDFC Pharma and Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 16.531 | 0.91 | 100 |
|
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 16.531 | 0.91 | 100 |
|
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 100 | 16.266 | 2.14 | 100 |
|
Kotak Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 13.563 | 2.39 | 100 |
|
Kotak Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 13.814 | 0.76 | 100 |
|
Kotak Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 13.814 | 0.76 | 100 |
|
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 16.531 | 0.91 | 100 |
|
Kotak Healthcare Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 13.563 | 2.39 | 100 |
|
WOC Pharma and Healthcare Fund-Reg(G)
| Equity - Sector Funds | 500 | 13.184 | 2.39 | 100 |
|
Kotak Healthcare Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 13.814 | 0.76 | 100 |
|
WOC Pharma and Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 13.411 | 0.69 | 100 |
|
Bandhan BSE Healthcare Index Fund-Reg(G)
| Equity - Sector Funds | 1000 | 9.8814 | 1.02 | 100 |
|
PGIM India Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 9.74 | 2.38 | 1,000 |
|
Bandhan BSE Healthcare Index Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 9.9118 | 0.22 | 100 |
|
PGIM India Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 9.74 | 2.38 | 1,000 |
|
PGIM India Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 9.77 | 0.72 | 1,000 |
|
PGIM India Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 9.77 | 0.72 | 1,000 |
|
Bajaj Finserv Healthcare Fund-Reg(G)
| Equity - Sector Funds | 500 | 9.661 | 2.36 | 1,000 |
|
Bajaj Finserv Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 9.661 | 2.36 | 1,000 |
|
Bajaj Finserv Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 9.674 | 0.61 | 1,000 |
|
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 9.674 | 0.61 | 1,000 |