| 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 | 89.0325 | 0.95 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 12.1689 | 0.95 | 1,000 |
|
ICICI Pru Long Term Bond Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 97.7955 | 0.43 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.5104 | 0.43 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.5104 | 0.43 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
| Debt - Long Duration | 5000 | 12.1689 | 0.95 | 1,000 |
|
Nippon India Nivesh Lakshya Long Duration Fund(G)
| Debt - Long Duration | 5000 | 17.5957 | 0.65 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)
| Debt - Long Duration | 5000 | 17.5945 | 0.65 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)
| Debt - Long Duration | 5000 | 11.4039 | 0.65 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 11.3907 | 0.65 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)
| Debt - Long Duration | 5000 | 12.0201 | 0.65 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)
| Debt - Long Duration | 5000 | 11.5839 | 0.65 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 18.0302 | 0.33 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 18.0303 | 0.33 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.4473 | 0.33 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.3998 | 0.33 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.0529 | 0.33 | 100 |
|
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.5924 | 0.33 | 100 |
|
HDFC Long Duration Debt Fund-Reg(G)
| Debt - Long Duration | 100 | 11.9484 | 0.62 | 100 |
|
Axis Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 1200.6602 | 0.76 | 1,000 |
|
Aditya Birla SL Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 12.6642 | 1.09 | 100 |
|
Aditya Birla SL Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.3346 | 1.09 | 100 |
|
Aditya Birla SL Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 12.9616 | 0.43 | 100 |
|
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.5822 | 0.43 | 100 |
|
SBI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 12.22 | 0.67 | 500 |
|
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 10.5822 | 0.43 | 100 |
|
Axis Long Duration Fund-Reg(DD-IDCW)
| Debt - Long Duration | 5000 | 978.3584 | 0.76 | 1,000 |
|
Axis Long Duration Fund-Reg(M-IDCW)
| Debt - Long Duration | 5000 | 999.9168 | 0.76 | 1,000 |
|
Axis Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 1169.0284 | 0.76 | 1,000 |
|
Axis Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 1192.5707 | 0.76 | 1,000 |
|
Axis Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 1218.3838 | 0.32 | 1,000 |
|
Axis Long Duration Fund(DD-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 980.6868 | 0.32 | 1,000 |
|
Axis Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 999.2924 | 0.32 | 1,000 |
|
Axis Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1186.5405 | 0.32 | 1,000 |
|
Axis Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1210.1308 | 0.32 | 1,000 |
|
SBI Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 12.2202 | 0.67 | 500 |
|
SBI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.3867 | 0.3 | 500 |
|
SBI Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.3871 | 0.3 | 500 |
|
HDFC Long Duration Debt Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.3533 | 0.62 | 100 |
|
HDFC Long Duration Debt Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 12.0816 | 0.3 | 100 |
|
HDFC Long Duration Debt Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.1238 | 0.3 | 100 |
|
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 10.1238 | 0.3 | 100 |
|
UTI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 11.6206 | 1.54 | 500 |
|
UTI Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 11.6206 | 1.54 | 500 |
|
UTI Long Duration Fund-Reg(H-IDCW)
| Debt - Long Duration | 5000 | 11.6207 | 1.54 | 500 |
|
UTI Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 10.7006 | 1.54 | 500 |
|
UTI Long Duration Fund-Reg(F-IDCW)
| Debt - Long Duration | 5000 | 11.6208 | 1.54 | 500 |
|
UTI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 11.9526 | 0.62 | 500 |
|
UTI Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.9526 | 0.62 | 500 |
|
UTI Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.9527 | 0.62 | 500 |
|
UTI Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.0198 | 0.62 | 500 |
|
UTI Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.8013 | 0.62 | 500 |
|
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 10.3346 | 1.09 | 100 |
|
Kotak Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 10.7896 | 0.62 | 100 |
|
Bandhan Long Duration Fund-Reg(G)
| Debt - Long Duration | 1000 | 10.9241 | 0.72 | 100 |
|
SBI Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 12.2202 | 0.67 | 500 |
|
SBI Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.3871 | 0.3 | 500 |
|
Bandhan Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 1000 | 9.9745 | 0.72 | 100 |
|
Bandhan Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 1000 | 11.0142 | 0.31 | 100 |
|
Bandhan Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 1000 | 10.1489 | 0.31 | 100 |
|
Kotak Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.7899 | 0.62 | 100 |
|
Kotak Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 10.8537 | 0.34 | 100 |
|
Kotak Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.854 | 0.34 | 100 |
|
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 10.3533 | 0.62 | 100 |
|
Kotak Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 100 | 10.7899 | 0.62 | 100 |
|
Kotak Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 100 | 10.854 | 0.34 | 100 |
|
Franklin India Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.5069 | 0.81 | 100 |
|
Mirae Asset Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.1105 | 0.71 | 99 |
|
Franklin India Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.2631 | 0.81 | 100 |
|
Franklin India Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.5739 | 0.35 | 100 |
|
Franklin India Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.2893 | 0.35 | 100 |
|
Mirae Asset Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.1104 | 0.71 | 99 |
|
Mirae Asset Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.1768 | 0.16 | 99 |
|
Mirae Asset Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.1713 | 0.16 | 99 |
|
Franklin India Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 10.2631 | 0.81 | 100 |
|
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 10.2893 | 0.35 | 100 |
|
Bandhan Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 1000 | 9.9745 | 0.72 | 100 |
|
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 1000 | 10.1489 | 0.31 | 100 |