| 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 | 76.5661 | 1.26 | 500 |
|
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 10.4296 | 0.25 | 100 |
|
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.7194 | 0.25 | 100 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.8879 | 0.76 | 500 |
|
Aditya Birla SL Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 10.9464 | 0.41 | 500 |
|
Axis Long Duration Fund-Reg(M-IDCW)
| Debt - Long Duration | 5000 | 1057.4503 | 0.75 | 1,000 |
|
Nippon India Nivesh Lakshya Fund(M-IDCW)
| Debt - Long Duration | 5000 | 11.7079 | 0.53 | 100 |
|
UTI Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.4004 | 0.44 | 500 |
|
Nippon India Nivesh Lakshya Fund(A-IDCW)
| Debt - Long Duration | 5000 | 12.1796 | 0.53 | 100 |
|
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.1918 | 0.25 | 100 |
|
UTI Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.4004 | 0.44 | 500 |
|
UTI Long Duration Fund-Reg(H-IDCW)
| Debt - Long Duration | 5000 | 10.3791 | 1.49 | 500 |
|
SBI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.6354 | 0.22 | 500 |
|
Axis Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1057.2815 | 0.2 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
| Debt - Long Duration | 5000 | 12.5378 | 1.26 | 500 |
|
Nippon India Nivesh Lakshya Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 15.5649 | 0.25 | 100 |
|
HDFC Long Duration Debt Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.4231 | 0.6 | 100 |
|
UTI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.4004 | 0.44 | 500 |
|
Axis Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 1059.8754 | 0.2 | 1,000 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 12.5378 | 1.26 | 500 |
|
Nippon India Nivesh Lakshya Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 11.8298 | 0.53 | 100 |
|
UTI Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.4004 | 0.44 | 500 |
|
UTI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.3791 | 1.49 | 500 |
|
Nippon India Nivesh Lakshya Fund(G)
| Debt - Long Duration | 5000 | 15.3227 | 0.53 | 100 |
|
Aditya Birla SL Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 10.8941 | 1.07 | 500 |
|
ICICI Pru Long Term Bond Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 82.8508 | 0.76 | 500 |
|
SBI Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.6357 | 0.22 | 500 |
|
UTI Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 10.3791 | 1.49 | 500 |
|
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.8879 | 0.76 | 500 |
|
Axis Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1057.2311 | 0.2 | 1,000 |
|
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.8809 | 0.25 | 100 |
|
HDFC Long Duration Debt Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 10.5359 | 0.25 | 100 |
|
Nippon India Nivesh Lakshya Fund(IDCW)
| Debt - Long Duration | 5000 | 15.3218 | 0.53 | 100 |
|
Axis Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 1054.881 | 0.75 | 1,000 |
|
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.9464 | 0.41 | 500 |
|
SBI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.6151 | 0.67 | 500 |
|
UTI Long Duration Fund-Reg(F-IDCW)
| Debt - Long Duration | 5000 | 10.3791 | 1.49 | 500 |
|
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.4599 | 0.25 | 100 |
|
Axis Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 1054.8844 | 0.75 | 1,000 |
|
Nippon India Nivesh Lakshya Fund(H-IDCW)
| Debt - Long Duration | 5000 | 12.4264 | 0.53 | 100 |
|
HDFC Long Duration Debt Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.4296 | 0.25 | 100 |
|
UTI Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 10.3791 | 1.49 | 500 |
|
SBI Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.615 | 0.67 | 500 |
|
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 15.5651 | 0.25 | 100 |
|
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 10.9464 | 0.41 | 500 |
|
Axis Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1059.8617 | 0.2 | 1,000 |
|
Aditya Birla SL Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.8887 | 1.07 | 500 |
|
HDFC Long Duration Debt Fund-Reg(G)
| Debt - Long Duration | 100 | 10.5217 | 0.6 | 100 |
|
Axis Long Duration Fund-Reg(DD-IDCW)
| Debt - Long Duration | 5000 | 1021.3117 | 0.75 | 1,000 |
|
Axis Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 1057.4691 | 0.75 | 1,000 |