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 | 89.742 | 0.95 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 12.2944 | 0.95 | 1,000 |
ICICI Pru Long Term Bond Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 98.3108 | 0.42 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.6551 | 0.42 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.6551 | 0.42 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
| Debt - Long Duration | 5000 | 12.2944 | 0.95 | 1,000 |
Nippon India Nivesh Lakshya Long Duration Fund(G)
| Debt - Long Duration | 5000 | 17.8254 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)
| Debt - Long Duration | 5000 | 17.8243 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)
| Debt - Long Duration | 5000 | 11.5529 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 11.5548 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)
| Debt - Long Duration | 5000 | 12.3437 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)
| Debt - Long Duration | 5000 | 11.952 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 18.236 | 0.33 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 18.2362 | 0.33 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.5779 | 0.33 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.5718 | 0.33 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.3942 | 0.33 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.9782 | 0.33 | 100 |
HDFC Long Duration Debt Fund-Reg(G)
| Debt - Long Duration | 100 | 12.1304 | 0.65 | 100 |
Axis Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 1216.6808 | 0.76 | 1,000 |
Aditya Birla SL Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 12.6885 | 1.09 | 100 |
Aditya Birla SL Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 11.0234 | 1.09 | 100 |
Aditya Birla SL Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 12.9418 | 0.43 | 100 |
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 11.2487 | 0.43 | 100 |
SBI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 12.2873 | 0.67 | 500 |
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 11.2487 | 0.43 | 100 |
Axis Long Duration Fund-Reg(DD-IDCW)
| Debt - Long Duration | 5000 | 995.9279 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(M-IDCW)
| Debt - Long Duration | 5000 | 1019.7214 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 1189.611 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 1208.479 | 0.76 | 1,000 |
Axis Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 1231.8311 | 0.32 | 1,000 |
Axis Long Duration Fund(DD-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 996.5685 | 0.32 | 1,000 |
Axis Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1020.8903 | 0.32 | 1,000 |
Axis Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1204.6255 | 0.32 | 1,000 |
Axis Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1223.4858 | 0.32 | 1,000 |
SBI Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 12.2875 | 0.67 | 500 |
SBI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.4319 | 0.3 | 500 |
SBI Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.4323 | 0.3 | 500 |
HDFC Long Duration Debt Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.5608 | 0.65 | 100 |
HDFC Long Duration Debt Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 12.2448 | 0.3 | 100 |
HDFC Long Duration Debt Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.3103 | 0.3 | 100 |
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 10.3103 | 0.3 | 100 |
UTI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 11.7685 | 1.52 | 500 |
UTI Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 11.7685 | 1.52 | 500 |
UTI Long Duration Fund-Reg(H-IDCW)
| Debt - Long Duration | 5000 | 11.7685 | 1.52 | 500 |
UTI Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 10.8368 | 1.52 | 500 |
UTI Long Duration Fund-Reg(F-IDCW)
| Debt - Long Duration | 5000 | 11.7687 | 1.52 | 500 |
UTI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.0483 | 0.67 | 500 |
UTI Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.0483 | 0.67 | 500 |
UTI Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.0483 | 0.67 | 500 |
UTI Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.1079 | 0.67 | 500 |
UTI Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.8957 | 0.67 | 500 |
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 11.0234 | 1.09 | 100 |
Kotak Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 10.9193 | 0.62 | 100 |
Bandhan Long Duration Fund-Reg(G)
| Debt - Long Duration | 1000 | 10.947 | 0.66 | 100 |
SBI Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 12.2875 | 0.67 | 500 |
SBI Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.4323 | 0.3 | 500 |
Bandhan Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 1000 | 10.947 | 0.66 | 100 |
Bandhan Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 1000 | 11.0138 | 0.25 | 100 |
Bandhan Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 1000 | 11.0124 | 0.25 | 100 |
Kotak Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.9195 | 0.62 | 100 |
Kotak Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 10.9669 | 0.34 | 100 |
Kotak Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.9671 | 0.34 | 100 |
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 10.5608 | 0.65 | 100 |
Kotak Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 100 | 10.9195 | 0.62 | 100 |
Kotak Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 100 | 10.9671 | 0.34 | 100 |
Franklin India Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.4112 | 0.81 | 100 |
Mirae Asset Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.2376 | 0.7 | 99 |
Franklin India Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.3108 | 0.81 | 100 |
Franklin India Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.454 | 0.35 | 100 |
Franklin India Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.3534 | 0.35 | 100 |
Mirae Asset Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.2375 | 0.7 | 99 |
Mirae Asset Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.2833 | 0.14 | 99 |
Mirae Asset Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.2805 | 0.14 | 99 |
Franklin India Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 10.3108 | 0.81 | 100 |
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 10.3534 | 0.35 | 100 |
Bandhan Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 1000 | 10.947 | 0.66 | 100 |
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 1000 | 11.0124 | 0.25 | 100 |