| 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 | 90.2736 | 0.95 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 12.3672 | 0.95 | 1,000 |
|
ICICI Pru Long Term Bond Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 98.956 | 0.42 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.7382 | 0.42 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.7382 | 0.42 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
| Debt - Long Duration | 5000 | 12.3672 | 0.95 | 1,000 |
|
Nippon India Nivesh Lakshya Long Duration Fund(G)
| Debt - Long Duration | 5000 | 17.8345 | 0.64 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)
| Debt - Long Duration | 5000 | 17.8334 | 0.64 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)
| Debt - Long Duration | 5000 | 11.5588 | 0.64 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 11.5607 | 0.64 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)
| Debt - Long Duration | 5000 | 12.2285 | 0.64 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)
| Debt - Long Duration | 5000 | 11.9581 | 0.64 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 18.2521 | 0.33 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 18.2523 | 0.33 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.5882 | 0.33 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.582 | 0.33 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.2651 | 0.33 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.9888 | 0.33 | 100 |
|
HDFC Long Duration Debt Fund-Reg(G)
| Debt - Long Duration | 100 | 12.1637 | 0.65 | 100 |
|
Axis Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 1218.4118 | 0.76 | 1,000 |
|
Aditya Birla SL Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 12.8146 | 1.09 | 100 |
|
Aditya Birla SL Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 11.1329 | 1.09 | 100 |
|
Aditya Birla SL Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 13.0811 | 0.43 | 100 |
|
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 11.3697 | 0.43 | 100 |
|
SBI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 12.3189 | 0.64 | 500 |
|
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 11.3697 | 0.43 | 100 |
|
Axis Long Duration Fund-Reg(DD-IDCW)
| Debt - Long Duration | 5000 | 992.821 | 0.76 | 1,000 |
|
Axis Long Duration Fund-Reg(M-IDCW)
| Debt - Long Duration | 5000 | 1015.7406 | 0.76 | 1,000 |
|
Axis Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 1188.8011 | 0.76 | 1,000 |
|
Axis Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 1210.197 | 0.76 | 1,000 |
|
Axis Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 1234.2381 | 0.32 | 1,000 |
|
Axis Long Duration Fund(DD-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 993.1094 | 0.32 | 1,000 |
|
Axis Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1014.6711 | 0.32 | 1,000 |
|
Axis Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1204.4784 | 0.32 | 1,000 |
|
Axis Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1225.8766 | 0.32 | 1,000 |
|
SBI Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 12.3192 | 0.64 | 500 |
|
SBI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.4691 | 0.3 | 500 |
|
SBI Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.4695 | 0.3 | 500 |
|
HDFC Long Duration Debt Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.5897 | 0.65 | 100 |
|
HDFC Long Duration Debt Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 12.2836 | 0.3 | 100 |
|
HDFC Long Duration Debt Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.343 | 0.3 | 100 |
|
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 10.343 | 0.3 | 100 |
|
UTI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 11.7734 | 1.52 | 500 |
|
UTI Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 11.7734 | 1.52 | 500 |
|
UTI Long Duration Fund-Reg(H-IDCW)
| Debt - Long Duration | 5000 | 11.7734 | 1.52 | 500 |
|
UTI Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 10.8413 | 1.52 | 500 |
|
UTI Long Duration Fund-Reg(F-IDCW)
| Debt - Long Duration | 5000 | 11.7736 | 1.52 | 500 |
|
UTI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.066 | 0.67 | 500 |
|
UTI Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.066 | 0.67 | 500 |
|
UTI Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.066 | 0.67 | 500 |
|
UTI Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.1242 | 0.67 | 500 |
|
UTI Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.9132 | 0.67 | 500 |
|
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 11.1329 | 1.09 | 100 |
|
Kotak Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 10.9275 | 0.62 | 100 |
|
Bandhan Long Duration Fund-Reg(G)
| Debt - Long Duration | 1000 | 11.001 | 0.72 | 100 |
|
SBI Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 12.3192 | 0.64 | 500 |
|
SBI Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.4695 | 0.3 | 500 |
|
Bandhan Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 1000 | 11.0011 | 0.72 | 100 |
|
Bandhan Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 1000 | 11.0737 | 0.31 | 100 |
|
Bandhan Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 1000 | 11.0722 | 0.31 | 100 |
|
Kotak Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.9277 | 0.62 | 100 |
|
Kotak Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 10.979 | 0.34 | 100 |
|
Kotak Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.9793 | 0.34 | 100 |
|
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 10.5897 | 0.65 | 100 |
|
Kotak Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 100 | 10.9277 | 0.62 | 100 |
|
Kotak Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 100 | 10.9793 | 0.34 | 100 |
|
Franklin India Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.4867 | 0.81 | 100 |
|
Mirae Asset Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.2605 | 0.7 | 99 |
|
Franklin India Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.3856 | 0.81 | 100 |
|
Franklin India Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.5357 | 0.35 | 100 |
|
Franklin India Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.4342 | 0.35 | 100 |
|
Mirae Asset Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.2604 | 0.7 | 99 |
|
Mirae Asset Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.3092 | 0.14 | 99 |
|
Mirae Asset Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.3059 | 0.14 | 99 |
|
Franklin India Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 10.3856 | 0.81 | 100 |
|
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 10.4342 | 0.35 | 100 |
|
Bandhan Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 1000 | 11.0011 | 0.72 | 100 |
|
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 1000 | 11.0722 | 0.31 | 100 |