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 | 90.3413 | 0.95 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 12.3765 | 0.95 | 1,000 |
ICICI Pru Long Term Bond Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 98.8625 | 0.4 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.7261 | 0.4 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.7261 | 0.4 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
| Debt - Long Duration | 5000 | 12.3765 | 0.95 | 1,000 |
Nippon India Nivesh Lakshya Long Duration Fund(G)
| Debt - Long Duration | 5000 | 17.8958 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)
| Debt - Long Duration | 5000 | 17.8946 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)
| Debt - Long Duration | 5000 | 11.5985 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 11.6003 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)
| Debt - Long Duration | 5000 | 12.3924 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)
| Debt - Long Duration | 5000 | 11.9991 | 0.64 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 18.2967 | 0.33 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 18.2969 | 0.33 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.6165 | 0.33 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.6103 | 0.33 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.4355 | 0.33 | 100 |
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.0181 | 0.33 | 100 |
HDFC Long Duration Debt Fund-Reg(G)
| Debt - Long Duration | 100 | 12.2465 | 0.65 | 100 |
Axis Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 1227.363 | 0.76 | 1,000 |
Aditya Birla SL Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 12.8431 | 1.09 | 100 |
Aditya Birla SL Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 11.1577 | 1.09 | 100 |
Aditya Birla SL Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 13.0827 | 0.43 | 100 |
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 11.3712 | 0.43 | 100 |
SBI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 12.3373 | 0.67 | 500 |
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 11.3712 | 0.43 | 100 |
Axis Long Duration Fund-Reg(DD-IDCW)
| Debt - Long Duration | 5000 | 1009.5822 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(M-IDCW)
| Debt - Long Duration | 5000 | 1035.1826 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 1200.0577 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 1219.0905 | 0.76 | 1,000 |
Axis Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 1241.5683 | 0.32 | 1,000 |
Axis Long Duration Fund(DD-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1009.5821 | 0.32 | 1,000 |
Axis Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1043.016 | 0.32 | 1,000 |
Axis Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1214.1469 | 0.32 | 1,000 |
Axis Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1233.1579 | 0.32 | 1,000 |
SBI Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 12.3376 | 0.67 | 500 |
SBI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.4734 | 0.3 | 500 |
SBI Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.4738 | 0.3 | 500 |
HDFC Long Duration Debt Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.6619 | 0.65 | 100 |
HDFC Long Duration Debt Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 12.3535 | 0.3 | 100 |
HDFC Long Duration Debt Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.4018 | 0.3 | 100 |
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 10.4018 | 0.3 | 100 |
UTI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 11.8895 | 1.48 | 500 |
UTI Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 11.8895 | 1.48 | 500 |
UTI Long Duration Fund-Reg(H-IDCW)
| Debt - Long Duration | 5000 | 11.8896 | 1.48 | 500 |
UTI Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 10.9482 | 1.48 | 500 |
UTI Long Duration Fund-Reg(F-IDCW)
| Debt - Long Duration | 5000 | 11.8897 | 1.48 | 500 |
UTI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.1511 | 0.56 | 500 |
UTI Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.1511 | 0.56 | 500 |
UTI Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.1511 | 0.56 | 500 |
UTI Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.2027 | 0.56 | 500 |
UTI Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.9972 | 0.56 | 500 |
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 11.1577 | 1.09 | 100 |
Kotak Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 11.0575 | 0.62 | 100 |
Bandhan Long Duration Fund-Reg(G)
| Debt - Long Duration | 1000 | 11.0455 | 0.66 | 100 |
SBI Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 12.3376 | 0.67 | 500 |
SBI Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.4738 | 0.3 | 500 |
Bandhan Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 1000 | 11.0455 | 0.66 | 100 |
Bandhan Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 1000 | 11.104 | 0.25 | 100 |
Bandhan Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 1000 | 11.1027 | 0.25 | 100 |
Kotak Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 11.0577 | 0.62 | 100 |
Kotak Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 11.0992 | 0.34 | 100 |
Kotak Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 11.0998 | 0.34 | 100 |
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 10.6619 | 0.65 | 100 |
Kotak Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 100 | 11.0577 | 0.62 | 100 |
Kotak Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 100 | 11.0998 | 0.34 | 100 |
Franklin India Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.3799 | 0.86 | 100 |
Mirae Asset Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.3436 | 0.7 | 99 |
Franklin India Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.2797 | 0.86 | 100 |
Franklin India Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.4124 | 0.33 | 100 |
Franklin India Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.3122 | 0.33 | 100 |
Mirae Asset Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.3435 | 0.7 | 99 |
Mirae Asset Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.3812 | 0.13 | 99 |
Mirae Asset Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.3793 | 0.13 | 99 |
Franklin India Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 10.2797 | 0.86 | 100 |
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 10.3122 | 0.33 | 100 |