Debt - Long Duration Fund

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	90.2984	0.95	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.3706	0.95	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	98.811	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.7195	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.7195	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.3706	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.8877	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.8866	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.5933	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.5951	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.3869	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	11.9938	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.2881	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.2882	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.611	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6048	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4296	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0125	0.33	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.2364	0.65	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1226.3101	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.8368	1.09	100
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1523	1.09	100
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.0756	0.43	100
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.365	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.3283	0.67	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.365	0.43	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1011.9136	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1034.2946	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1199.0282	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1218.0447	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1240.4583	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1011.9147	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1042.0838	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1213.0615	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1232.0555	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.3286	0.67	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.464	0.3	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.4643	0.3	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.6531	0.65	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.343	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.393	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.393	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.8873	1.48	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.8873	1.48	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.8874	1.48	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.9462	1.48	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.8875	1.48	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.1479	0.56	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1479	0.56	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.148	0.56	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.1998	0.56	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9941	0.56	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.1523	1.09	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	11.0522	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.0366	0.66	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.3286	0.67	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.4643	0.3	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.0366	0.66	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.0947	0.25	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.0934	0.25	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.0524	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.0935	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.0941	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.6531	0.65	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	11.0524	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.0941	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.3812	0.86	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.3387	0.7	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.281	0.86	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.4133	0.33	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3131	0.33	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3386	0.7	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.3758	0.13	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3739	0.13	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.281	0.86	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.3131	0.33	100

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Debt - Long Duration Fund