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	90.186	0.95	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.3552	0.95	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	98.6836	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.7031	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.7031	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.3552	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.8725	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.8713	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.5834	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.5852	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.3763	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	11.9835	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.272	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.2721	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6008	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.5946	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4187	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0019	0.33	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.2168	0.65	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1224.1268	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.8161	1.09	100
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1343	1.09	100
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.0538	0.43	100
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.346	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.3157	0.67	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.346	0.43	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1010.6377	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1032.4531	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1196.8929	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1215.8761	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1238.2051	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1010.6388	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1040.1912	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1210.8583	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1229.8175	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.3159	0.67	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.4508	0.3	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.4512	0.3	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.636	0.65	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.3229	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.3761	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.3761	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.8714	1.48	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.8715	1.48	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.8715	1.48	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.9316	1.48	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.8717	1.48	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.1308	0.56	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1308	0.56	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1308	0.56	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.184	0.56	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9772	0.56	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.1343	1.09	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	11.0302	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.0208	0.66	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.3159	0.67	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.4512	0.3	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.0208	0.66	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.0784	0.25	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.0771	0.25	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.0304	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.0712	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.0718	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.636	0.65	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	11.0304	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.0718	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.379	0.86	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.3232	0.7	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.2789	0.86	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.4107	0.33	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3105	0.33	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3232	0.7	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.3598	0.13	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3579	0.13	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.2789	0.86	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.3105	0.33	100

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Debt - Long Duration Fund