| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Pharma Fund(B)
| Equity - Sector Funds | 5000 | 511.8011 | 1.81 | 100 |
|
Nippon India Pharma Fund(IDCW)
| Equity - Sector Funds | 5000 | 119.2883 | 1.81 | 100 |
|
Nippon India Pharma Fund(G)
| Equity - Sector Funds | 5000 | 511.8011 | 1.81 | 100 |
|
SBI Healthcare Opp Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 267.3805 | 1.93 | 500 |
|
SBI Healthcare Opp Fund-Reg(G)
| Equity - Sector Funds | 5000 | 424.4492 | 1.93 | 500 |
|
UTI Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 286.4242 | 2.25 | 500 |
|
UTI Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 221.366 | 2.25 | 500 |
|
Nippon India Pharma Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 168.9903 | 0.91 | 100 |
|
Nippon India Pharma Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 572.2988 | 0.91 | 100 |
|
SBI Healthcare Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 339.1784 | 0.91 | 500 |
|
SBI Healthcare Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 488.1873 | 0.91 | 500 |
|
UTI Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 250.6735 | 1.29 | 500 |
|
UTI Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 324.3172 | 1.29 | 500 |
|
Nippon India Pharma Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 572.2988 | 0.91 | 100 |
|
Tata India Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 30.3117 | 2.1 | 150 |
|
Tata India Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 30.3117 | 2.1 | 150 |
|
Tata India Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 35.4818 | 0.61 | 150 |
|
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 35.4818 | 0.61 | 150 |
|
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 30.3117 | 2.1 | 150 |
|
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 35.4818 | 0.61 | 150 |
|
SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 339.1784 | 0.91 | 500 |
|
DSP Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 39.4 | 1.91 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
| Equity - Sector Funds | 5000 | 40.18 | 1.86 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 1000 | 30.84 | 2.3 | 10 |
|
Mirae Asset Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 38.443 | 1.93 | 99 |
|
SBI Healthcare Opp Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 267.3805 | 1.93 | 500 |
|
Mirae Asset Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 24.68 | 1.93 | 99 |
|
Mirae Asset Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 43.127 | 0.47 | 99 |
|
Mirae Asset Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 28.332 | 0.47 | 99 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)
| Equity - Sector Funds | 5000 | 23.44 | 1.86 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan
| Equity - Sector Funds | 5000 | 43.44 | 1.02 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 26.23 | 1.02 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)
| Equity - Sector Funds | 5000 | 23.44 | 1.86 | 100 |
|
LIC MF Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 29.315 | 2.45 | 100 |
|
DSP Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 24.788 | 1.91 | 100 |
|
DSP Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 43.738 | 0.56 | 100 |
|
DSP Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 27.459 | 0.56 | 100 |
|
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 27.459 | 0.56 | 100 |
|
LIC MF Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 29.3154 | 2.45 | 100 |
|
LIC MF Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 32.1686 | 1.22 | 100 |
|
LIC MF Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 32.1596 | 1.22 | 100 |
|
DSP Healthcare Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 24.788 | 1.91 | 100 |
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 26.23 | 1.02 | 100 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 21.66 | 2.3 | 10 |
|
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 34.05 | 1.02 | 10 |
|
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 23.54 | 1.02 | 10 |
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 21.66 | 2.3 | 10 |
|
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 23.54 | 1.02 | 10 |
|
ITI Pharma & Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.8322 | 2.35 | 500 |
|
ITI Pharma & Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 15.8322 | 2.35 | 500 |
|
ITI Pharma & Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.2084 | 0.47 | 500 |
|
ITI Pharma & Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 17.2084 | 0.47 | 500 |
|
Kotak Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 13.373 | 2.34 | 100 |
|
Quant Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.0473 | 2.4 | 1,000 |
|
Quant Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 15.0468 | 2.4 | 1,000 |
|
Quant Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 15.66 | 0.81 | 1,000 |
|
Quant Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 15.6586 | 0.81 | 1,000 |
|
HDFC Pharma and Healthcare Fund-Reg(G)
| Equity - Sector Funds | 100 | 17.338 | 2.09 | 100 |
|
HDFC Pharma and Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 17.338 | 2.09 | 100 |
|
HDFC Pharma and Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 17.81 | 0.93 | 100 |
|
HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 17.81 | 0.93 | 100 |
|
HDFC Pharma and Healthcare Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 100 | 17.338 | 2.09 | 100 |
|
Kotak Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 13.377 | 2.34 | 100 |
|
Kotak Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 13.828 | 0.74 | 100 |
|
Kotak Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 13.827 | 0.74 | 100 |
|
HDFC Pharma and Healthcare Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 17.81 | 0.93 | 100 |
|
Kotak Healthcare Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 13.377 | 2.34 | 100 |
|
WOC Pharma and Healthcare Fund-Reg(G)
| Equity - Sector Funds | 500 | 13.872 | 2.38 | 100 |
|
Kotak Healthcare Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 13.827 | 0.74 | 100 |
|
WOC Pharma and Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 14.335 | 0.65 | 100 |
|
PGIM India Healthcare Fund-Reg(G)
| Equity - Sector Funds | 5000 | 9.9 | 2.37 | 1,000 |
|
PGIM India Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 9.9 | 2.37 | 1,000 |
|
PGIM India Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 10.08 | 0.65 | 1,000 |
|
PGIM India Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 10.08 | 0.65 | 1,000 |
|
Bajaj Finserv Healthcare Fund-Reg(G)
| Equity - Sector Funds | 500 | 9.731 | 2.37 | 1,000 |
|
Bajaj Finserv Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 9.731 | 2.37 | 1,000 |
|
Bajaj Finserv Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 9.896 | 0.72 | 1,000 |
|
Bajaj Finserv Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 9.896 | 0.72 | 1,000 |
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
| Equity - Sector Funds | 1000 | 9.4683 | 2.28 | 500 |
|
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 9.4683 | 2.28 | 500 |
|
Baroda BNP Paribas Health and Wellness Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 9.5546 | 0.43 | 500 |
|
Baroda BNP Paribas Health and Wellness Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 9.5546 | 0.43 | 500 |
|
Bandhan Healthcare Fund-Reg(G)
| Equity - Sector Funds | 1000 | 9.844 | | 100 |
|
Bandhan Healthcare Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 9.844 | | 100 |
|
Bandhan Healthcare Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 9.856 | | 100 |
|
Bandhan Healthcare Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 9.856 | | 100 |