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 | 86.824 | 0.97 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 12.4008 | 0.97 | 1,000 |
ICICI Pru Long Term Bond Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 94.8211 | 0.4 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.7588 | 0.4 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.7588 | 0.4 | 1,000 |
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
| Debt - Long Duration | 5000 | 12.4008 | 0.97 | 1,000 |
Nippon India Nivesh Lakshya Fund(G)
| Debt - Long Duration | 5000 | 17.3296 | 0.61 | 100 |
Nippon India Nivesh Lakshya Fund(IDCW)
| Debt - Long Duration | 5000 | 17.3286 | 0.61 | 100 |
Nippon India Nivesh Lakshya Fund(M-IDCW)
| Debt - Long Duration | 5000 | 11.7837 | 0.61 | 100 |
Nippon India Nivesh Lakshya Fund(Q-IDCW)
| Debt - Long Duration | 5000 | 11.6099 | 0.61 | 100 |
Nippon India Nivesh Lakshya Fund(H-IDCW)
| Debt - Long Duration | 5000 | 12.217 | 0.61 | 100 |
Nippon India Nivesh Lakshya Fund(A-IDCW)
| Debt - Long Duration | 5000 | 12.5353 | 0.61 | 100 |
Nippon India Nivesh Lakshya Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 17.6979 | 0.3 | 100 |
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 17.698 | 0.3 | 100 |
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.7973 | 0.3 | 100 |
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.6226 | 0.3 | 100 |
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.2626 | 0.3 | 100 |
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.5768 | 0.3 | 100 |
HDFC Long Duration Debt Fund-Reg(G)
| Debt - Long Duration | 100 | 11.8735 | 0.65 | 100 |
Axis Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 1193.6149 | 0.76 | 1,000 |
Aditya Birla SL Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 12.3199 | 1.09 | 500 |
Aditya Birla SL Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 11.4503 | 1.09 | 500 |
Aditya Birla SL Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 12.5216 | 0.43 | 500 |
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 11.6432 | 0.43 | 500 |
SBI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 11.9956 | 0.67 | 500 |
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 11.6432 | 0.43 | 500 |
Axis Long Duration Fund-Reg(DD-IDCW)
| Debt - Long Duration | 5000 | 1006.8185 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(M-IDCW)
| Debt - Long Duration | 5000 | 1010.5594 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 1171.9559 | 0.76 | 1,000 |
Axis Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 1187.9999 | 0.76 | 1,000 |
Axis Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 1205.511 | 0.32 | 1,000 |
Axis Long Duration Fund(DD-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1006.8965 | 0.32 | 1,000 |
Axis Long Duration Fund(M-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1042.6451 | 0.32 | 1,000 |
Axis Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1183.7766 | 0.32 | 1,000 |
Axis Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 1199.791 | 0.32 | 1,000 |
SBI Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 11.9959 | 0.67 | 500 |
SBI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 12.1123 | 0.29 | 500 |
SBI Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 12.1127 | 0.29 | 500 |
HDFC Long Duration Debt Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.689 | 0.65 | 100 |
HDFC Long Duration Debt Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 11.9627 | 0.3 | 100 |
HDFC Long Duration Debt Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.3419 | 0.3 | 100 |
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan
| Debt - Long Duration | 100 | 10.3419 | 0.3 | 100 |
UTI Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 11.6177 | 1.5 | 500 |
UTI Long Duration Fund-Reg(Q-IDCW)
| Debt - Long Duration | 5000 | 11.6177 | 1.5 | 500 |
UTI Long Duration Fund-Reg(H-IDCW)
| Debt - Long Duration | 5000 | 11.6177 | 1.5 | 500 |
UTI Long Duration Fund-Reg(A-IDCW)
| Debt - Long Duration | 5000 | 11.1398 | 1.5 | 500 |
UTI Long Duration Fund-Reg(F-IDCW)
| Debt - Long Duration | 5000 | 11.6179 | 1.5 | 500 |
UTI Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 11.8318 | 0.55 | 500 |
UTI Long Duration Fund(Q-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.8318 | 0.55 | 500 |
UTI Long Duration Fund(H-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.8319 | 0.55 | 500 |
UTI Long Duration Fund(A-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.3499 | 0.55 | 500 |
UTI Long Duration Fund(F-IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 11.682 | 0.55 | 500 |
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 11.4503 | 1.09 | 500 |
Kotak Long Duration Fund-Reg(G)
| Debt - Long Duration | 100 | 10.6939 | 0.62 | 100 |
Bandhan Long Duration Fund-Reg(G)
| Debt - Long Duration | 1000 | 10.7048 | 0.67 | 100 |
SBI Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 11.9959 | 0.67 | 500 |
SBI Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 12.1127 | 0.29 | 500 |
Bandhan Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 1000 | 10.7049 | 0.67 | 100 |
Bandhan Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 1000 | 10.746 | 0.25 | 100 |
Bandhan Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 1000 | 10.7451 | 0.25 | 100 |
Kotak Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 100 | 10.6941 | 0.62 | 100 |
Kotak Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 100 | 10.7227 | 0.34 | 100 |
Kotak Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 100 | 10.7225 | 0.34 | 100 |
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)
| Debt - Long Duration | 100 | 10.689 | 0.65 | 100 |
Kotak Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 100 | 10.6941 | 0.62 | 100 |
Kotak Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 100 | 10.7225 | 0.34 | 100 |
Franklin India Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.0895 | 0.89 | 100 |
Mirae Asset Long Duration Fund-Reg(G)
| Debt - Long Duration | 5000 | 10.0283 | 0.74 | 99 |
Franklin India Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.0895 | 0.89 | 100 |
Franklin India Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.1015 | 0.31 | 100 |
Franklin India Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.1015 | 0.31 | 100 |
Mirae Asset Long Duration Fund-Reg(IDCW)
| Debt - Long Duration | 5000 | 10.0283 | 0.74 | 99 |
Mirae Asset Long Duration Fund(G)-Direct Plan
| Debt - Long Duration | 5000 | 10.042 | 0.13 | 99 |
Mirae Asset Long Duration Fund(IDCW)-Direct Plan
| Debt - Long Duration | 5000 | 10.0418 | 0.13 | 99 |
Franklin India Long Duration Fund-Reg(IDCW Payout)
| Debt - Long Duration | 5000 | 10.0895 | 0.89 | 100 |
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan
| Debt - Long Duration | 5000 | 10.1015 | 0.31 | 100 |