| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
ICICI Pru Long Term Bond Fund(G)
| Debt - Long Duration | 5000 | 90.6297 | 0.95 | 1,000 |
|
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 11.1537 | 1.09 | 100 |
|
Kotak Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 11.0461 | 0.34 | 100 |
|
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 10.4031 | 0.3 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.673 | 0.33 | 100 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.7879 | 0.42 | 1,000 |
|
Aditya Birla SL Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 13.1047 | 0.43 | 100 |
|
Axis Long Duration Fund-Reg(M-IDCW)
| Debt - Long Duration | 5000 | 1022.2397 | 0.76 | 1,000 |
|
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)
| Debt - Long Duration | 5000 | 11.6437 | 0.64 | 100 |
|
SBI Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.5045 | 0.3 | 500 |
|
UTI Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.1408 | 0.67 | 500 |
|
Bandhan Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 1000 | 11.0554 | 0.72 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)
| Debt - Long Duration | 5000 | 12.0459 | 0.64 | 100 |
|
Mirae Asset Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.2908 | 0.7 | 99 |
|
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.0765 | 0.33 | 100 |
|
Bandhan Long Duration Fund-Reg(G)
| Debt - Long Duration | 1000 | 11.0553 | 0.72 | 100 |
|
Franklin India Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 10.4059 | 0.81 | 100 |
|
UTI Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.1932 | 0.67 | 500 |
|
Bandhan Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 1000 | 11.128 | 0.31 | 100 |
|
UTI Long Duration Fund-Reg(H-IDCW)
| Debt - Long Duration | 5000 | 11.8472 | 1.52 | 500 |
|
SBI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.5041 | 0.3 | 500 |
|
Mirae Asset Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.3395 | 0.14 | 99 |
|
Axis Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1212.1396 | 0.32 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
| Debt - Long Duration | 5000 | 12.416 | 0.95 | 1,000 |
|
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 18.3856 | 0.33 | 100 |
|
HDFC Long Duration Debt Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.6516 | 0.65 | 100 |
|
UTI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.1408 | 0.67 | 500 |
|
Bandhan Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 1000 | 11.0554 | 0.72 | 100 |
|
Axis Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 1242.0903 | 0.32 | 1,000 |
|
Franklin India Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.5559 | 0.35 | 100 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 12.416 | 0.95 | 1,000 |
|
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 11.6455 | 0.64 | 100 |
|
UTI Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.1408 | 0.67 | 500 |
|
Franklin India Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.5072 | 0.81 | 100 |
|
UTI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 11.8472 | 1.52 | 500 |
|
Kotak Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 100 | 10.9945 | 0.62 | 100 |
|
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 1000 | 11.1264 | 0.31 | 100 |
|
Kotak Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.9945 | 0.62 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(G)
| Debt - Long Duration | 5000 | 17.9655 | 0.64 | 100 |
|
Franklin India Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.4542 | 0.35 | 100 |
|
Axis Long Duration Fund(DD-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 999.4189 | 0.32 | 1,000 |
|
Aditya Birla SL Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 12.8384 | 1.09 | 100 |
|
Mirae Asset Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.2908 | 0.7 | 99 |
|
ICICI Pru Long Term Bond Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 99.342 | 0.42 | 1,000 |
|
UTI Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.9871 | 0.67 | 500 |
|
SBI Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.5045 | 0.3 | 500 |
|
UTI Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 10.9093 | 1.52 | 500 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.7879 | 0.42 | 1,000 |
|
Axis Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1233.6756 | 0.32 | 1,000 |
|
Mirae Asset Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.3362 | 0.14 | 99 |
|
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.6667 | 0.33 | 100 |
|
HDFC Long Duration Debt Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 12.3551 | 0.3 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)
| Debt - Long Duration | 5000 | 17.9643 | 0.64 | 100 |
|
Axis Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 1196.4079 | 0.76 | 1,000 |
|
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 11.3902 | 0.43 | 100 |
|
SBI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 12.3538 | 0.64 | 500 |
|
UTI Long Duration Fund-Reg(F-IDCW)
| Debt - Long Duration | 5000 | 11.8474 | 1.52 | 500 |
|
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.3548 | 0.33 | 100 |
|
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 10.6516 | 0.65 | 100 |
|
Kotak Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 10.9943 | 0.62 | 100 |
|
Franklin India Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.4059 | 0.81 | 100 |
|
Axis Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 1217.9399 | 0.76 | 1,000 |
|
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)
| Debt - Long Duration | 5000 | 12.3183 | 0.64 | 100 |
|
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 10.4542 | 0.35 | 100 |
|
HDFC Long Duration Debt Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.4031 | 0.3 | 100 |
|
UTI Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 11.8472 | 1.52 | 500 |
|
SBI Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 12.3541 | 0.64 | 500 |
|
Bandhan Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 1000 | 11.1264 | 0.31 | 100 |
|
Kotak Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 11.0458 | 0.34 | 100 |
|
Kotak Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 100 | 11.0461 | 0.34 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 18.3858 | 0.33 | 100 |
|
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 11.3902 | 0.43 | 100 |
|
Axis Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1021.1264 | 0.32 | 1,000 |
|
Aditya Birla SL Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 11.1537 | 1.09 | 100 |
|
HDFC Long Duration Debt Fund-Reg(G)
| Debt - Long Duration | 100 | 12.2348 | 0.65 | 100 |
|
Axis Long Duration Fund-Reg(DD-IDCW)
| Debt - Long Duration | 5000 | 999.1732 | 0.76 | 1,000 |
|
Axis Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 1226.2076 | 0.76 | 1,000 |
|
SBI Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 12.3541 | 0.64 | 500 |