| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Pharma Fund(B)
| Equity - Sector Funds | 5000 | 463.6054 | 1.82 | 100 |
|
Nippon India Pharma Fund(IDCW)
| Equity - Sector Funds | 5000 | 108.0549 | 1.82 | 100 |
|
Nippon India Pharma Fund(G)
| Equity - Sector Funds | 5000 | 463.6054 | 1.82 | 100 |
|
SBI Healthcare Opp Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 246.7742 | 1.94 | 500 |
|
SBI Healthcare Opp Fund-Reg(G)
| Equity - Sector Funds | 5000 | 391.7373 | 1.94 | 500 |
|
UTI Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 255.75 | 2.22 | 500 |
|
UTI Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 197.6589 | 2.22 | 500 |
|
Nippon India Pharma Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 151.9355 | 0.93 | 100 |
|
Nippon India Pharma Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 514.5348 | 0.93 | 100 |
|
SBI Healthcare Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 310.4062 | 0.89 | 500 |
|
SBI Healthcare Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 446.7749 | 0.89 | 500 |
|
UTI Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 222.0074 | 1.2 | 500 |
|
UTI Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 287.227 | 1.2 | 500 |
|
Nippon India Pharma Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 514.5348 | 0.93 | 100 |
|
Tata India Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 27.2278 | 2.16 | 150 |
|
Tata India Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 27.2278 | 2.16 | 150 |
|
Tata India Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 31.4713 | 0.72 | 150 |
|
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 31.4713 | 0.72 | 150 |
|
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 27.2278 | 2.16 | 150 |
|
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 31.4713 | 0.72 | 150 |
|
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 310.4062 | 0.89 | 500 |
|
DSP Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 37.366 | 1.91 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
| Equity - Sector Funds | 5000 | 34.7 | 1.93 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 1000 | 28.06 | 2.33 | 100 |
|
Mirae Asset Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 34.23 | 1.94 | 99 |
|
SBI Healthcare Opp Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 246.7742 | 1.94 | 500 |
|
Mirae Asset Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 23.766 | 1.94 | 99 |
|
Mirae Asset Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 37.95 | 0.44 | 99 |
|
Mirae Asset Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 26.957 | 0.44 | 99 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)
| Equity - Sector Funds | 5000 | 22.07 | 1.93 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan
| Equity - Sector Funds | 5000 | 37.26 | 1.1 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 24.32 | 1.1 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)
| Equity - Sector Funds | 5000 | 22.07 | 1.93 | 100 |
|
LIC MF Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 26.9441 | 2.45 | 100 |
|
DSP Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 25.682 | 1.91 | 100 |
|
DSP Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 41.028 | 0.58 | 100 |
|
DSP Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 28.138 | 0.58 | 100 |
|
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 28.138 | 0.58 | 100 |
|
LIC MF Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 26.9445 | 2.45 | 100 |
|
LIC MF Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 29.2686 | 1.22 | 100 |
|
LIC MF Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 29.2628 | 1.22 | 100 |
|
DSP Healthcare Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 25.682 | 1.91 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 24.32 | 1.1 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 19.7 | 2.33 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 30.65 | 1.05 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 21.19 | 1.05 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 19.7 | 2.33 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 21.19 | 1.05 | 100 |
|
ITI Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 14.9994 | 2.25 | 500 |
|
ITI Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 14.9994 | 2.25 | 500 |
|
ITI Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.0506 | 0.37 | 500 |
|
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 16.0506 | 0.37 | 500 |
|
Kotak Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 12.096 | 2.39 | 100 |
|
Quant Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 13.8072 | 2.41 | 1,000 |
|
Quant Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 13.8071 | 2.41 | 1,000 |
|
Quant Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 14.1786 | 0.74 | 1,000 |
|
Quant Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 14.1777 | 0.74 | 1,000 |
|
HDFC Pharma and Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 15.043 | 2.13 | 100 |
|
HDFC Pharma and Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 15.043 | 2.13 | 100 |
|
HDFC Pharma and Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 15.303 | 0.97 | 100 |
|
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 15.303 | 0.97 | 100 |
|
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 100 | 15.043 | 2.13 | 100 |
|
Kotak Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 12.1 | 2.39 | 100 |
|
Kotak Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 12.342 | 0.78 | 100 |
|
Kotak Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 12.341 | 0.78 | 100 |
|
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 15.303 | 0.97 | 100 |
|
Kotak Healthcare Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 12.1 | 2.39 | 100 |
|
WOC Pharma and Healthcare Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.104 | 2.39 | 100 |
|
Kotak Healthcare Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 12.341 | 0.78 | 100 |
|
WOC Pharma and Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.331 | 0.68 | 100 |
|
Bandhan BSE Healthcare Index Fund-Reg(G)
| Equity - Sector Funds | 1000 | 9.0218 | 1.01 | 100 |
|
PGIM India Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 8.94 | 2.38 | 1,000 |
|
Bandhan BSE Healthcare Index Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 9.0561 | 0.21 | 100 |
|
PGIM India Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 8.94 | 2.38 | 1,000 |
|
PGIM India Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 8.98 | 0.66 | 1,000 |
|
PGIM India Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 8.98 | 0.66 | 1,000 |
|
Bajaj Finserv Healthcare Fund-Reg(G)
| Equity - Sector Funds | 500 | 8.814 | 2.36 | 1,000 |
|
Bajaj Finserv Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 8.814 | 2.36 | 1,000 |
|
Bajaj Finserv Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 8.84 | 0.61 | 1,000 |
|
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 8.84 | 0.61 | 1,000 |