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	89.508	0.95	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.2623	0.95	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	98.2594	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.6485	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.6485	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.2623	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.664	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.6629	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.4483	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.4501	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.1116	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	11.8438	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.0934	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.0936	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.4874	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.4813	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1584	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.8846	0.33	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.0968	0.62	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1212.2138	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.7681	1.09	100
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.0925	1.09	100
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.058	0.43	100
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.3496	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.3219	0.67	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.3496	0.43	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	987.7688	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1010.5733	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1180.2766	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1204.0453	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1229.4854	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	989.5562	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1010.7631	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1197.3499	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1221.1565	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.3222	0.67	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.4849	0.3	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.4852	0.3	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.4819	0.62	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.2273	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.2459	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.2459	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.7233	1.54	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.7234	1.54	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.7234	1.54	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.7952	1.54	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.7235	1.54	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.0455	0.62	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0455	0.62	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0456	0.62	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.1054	0.62	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.893	0.62	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.0925	1.09	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.862	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	10.9505	0.72	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.3222	0.67	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.4852	0.3	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	10.9505	0.72	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.0354	0.31	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.0336	0.31	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.8622	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.9224	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.9227	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.4819	0.62	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.8622	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	10.9227	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.5088	0.77	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.2242	0.71	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3373	0.77	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.5703	0.35	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3781	0.35	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.2241	0.71	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.2846	0.14	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.2796	0.14	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.3373	0.77	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.3781	0.35	100
Bandhan Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	1000	10.9505	0.72	100
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	1000	11.0336	0.31	100

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Debt - Long Duration Fund