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 | 89.9364 | 0.97 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 12.5795 | 0.97 | 1,000 |
ICICI Pru Long Term Bond Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 98.2984 | 0.4 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.9351 | 0.4 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.9351 | 0.4 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
| Debt - Long Duration | 5000 | 12.5795 | 0.97 | 1,000 |
Nippon India Nivesh Lakshya Fund(G)
| Debt - Long Duration | 5000 | 17.9561 | 0.62 | 100 |
Nippon India Nivesh Lakshya Fund(IDCW)
| Debt - Long Duration | 5000 | 17.955 | 0.62 | 100 |
Nippon India Nivesh Lakshya Fund(M-IDCW)
| Debt - Long Duration | 5000 | 12.0585 | 0.62 | 100 |
Nippon India Nivesh Lakshya Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 11.8929 | 0.62 | 100 |
Nippon India Nivesh Lakshya Fund(H-IDCW)
| Debt - Long Duration | 5000 | 12.4342 | 0.62 | 100 |
Nippon India Nivesh Lakshya Fund(A-IDCW)
| Debt - Long Duration | 5000 | 12.0396 | 0.62 | 100 |
Nippon India Nivesh Lakshya Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 18.3458 | 0.3 | 100 |
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 18.346 | 0.3 | 100 |
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.0751 | 0.3 | 100 |
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.9031 | 0.3 | 100 |
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.4689 | 0.3 | 100 |
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.0504 | 0.3 | 100 |
HDFC Long Duration Debt Fund-Reg(G)
| Debt - Long Duration | 100 | 12.334 | 0.65 | 100 |
Axis Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 1238.7403 | 0.76 | 1,000 |
Aditya Birla SL Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 12.8138 | 1.09 | 100 |
Aditya Birla SL Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 11.1322 | 1.09 | 100 |
Aditya Birla SL Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 13.0356 | 0.43 | 100 |
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 11.3298 | 0.43 | 100 |
SBI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 12.4389 | 0.66 | 500 |
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 11.3298 | 0.43 | 100 |
Axis Long Duration Fund-Reg(DD-IDCW)
| Debt - Long Duration | 5000 | 1039.6599 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(M-IDCW)
| Debt - Long Duration | 5000 | 1044.7772 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 1213.7227 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 1230.3926 | 0.76 | 1,000 |
Axis Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 1251.8556 | 0.32 | 1,000 |
Axis Long Duration Fund(DD-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1039.6605 | 0.32 | 1,000 |
Axis Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1078.054 | 0.32 | 1,000 |
Axis Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1226.7437 | 0.32 | 1,000 |
Axis Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1243.3743 | 0.32 | 1,000 |
SBI Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 12.4391 | 0.66 | 500 |
SBI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.5658 | 0.29 | 500 |
SBI Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.5662 | 0.29 | 500 |
HDFC Long Duration Debt Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.9293 | 0.65 | 100 |
HDFC Long Duration Debt Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 12.4322 | 0.3 | 100 |
HDFC Long Duration Debt Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.6627 | 0.3 | 100 |
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 10.6627 | 0.3 | 100 |
UTI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 12.0489 | 1.49 | 500 |
UTI Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 12.0489 | 1.49 | 500 |
UTI Long Duration Fund-Reg(H-IDCW)
| Debt - Long Duration | 5000 | 12.0489 | 1.49 | 500 |
UTI Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 11.095 | 1.49 | 500 |
UTI Long Duration Fund-Reg(F-IDCW)
| Debt - Long Duration | 5000 | 12.0491 | 1.49 | 500 |
UTI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.2879 | 0.49 | 500 |
UTI Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.2879 | 0.49 | 500 |
UTI Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.288 | 0.49 | 500 |
UTI Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.3289 | 0.49 | 500 |
UTI Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.1323 | 0.49 | 500 |
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 11.1322 | 1.09 | 100 |
Kotak Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 11.1185 | 0.62 | 100 |
Bandhan Long Duration Fund-Reg(G)
| Debt - Long Duration | 1000 | 11.1092 | 0.66 | 100 |
SBI Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 12.4391 | 0.66 | 500 |
SBI Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.5662 | 0.29 | 500 |
Bandhan Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 1000 | 11.1092 | 0.66 | 100 |
Bandhan Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 1000 | 11.1578 | 0.25 | 100 |
Bandhan Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 1000 | 11.1568 | 0.25 | 100 |
Kotak Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 11.1187 | 0.62 | 100 |
Kotak Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 11.153 | 0.34 | 100 |
Kotak Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 11.154 | 0.34 | 100 |
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 10.9293 | 0.65 | 100 |
Kotak Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 100 | 11.1187 | 0.62 | 100 |
Kotak Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 100 | 11.154 | 0.34 | 100 |
Franklin India Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.4708 | 0.85 | 100 |
Mirae Asset Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.4017 | 0.76 | 99 |
Franklin India Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.4708 | 0.85 | 100 |
Franklin India Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.4911 | 0.31 | 100 |
Franklin India Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.4911 | 0.31 | 100 |
Mirae Asset Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.4016 | 0.76 | 99 |
Mirae Asset Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.4255 | 0.1 | 99 |
Mirae Asset Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.4245 | 0.1 | 99 |
Franklin India Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 10.4708 | 0.85 | 100 |
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 10.4911 | 0.31 | 100 |