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	89.9364	0.97	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.5795	0.97	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	98.2984	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.9351	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.9351	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.5795	0.97	1,000
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	17.9561	0.62	100
Nippon India Nivesh Lakshya Fund(IDCW)	Debt - Long Duration	5000	17.955	0.62	100
Nippon India Nivesh Lakshya Fund(M-IDCW)	Debt - Long Duration	5000	12.0585	0.62	100
Nippon India Nivesh Lakshya Fund(Q-IDCW)	Debt - Long Duration	5000	11.8929	0.62	100
Nippon India Nivesh Lakshya Fund(H-IDCW)	Debt - Long Duration	5000	12.4342	0.62	100
Nippon India Nivesh Lakshya Fund(A-IDCW)	Debt - Long Duration	5000	12.0396	0.62	100
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	18.3458	0.3	100
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.346	0.3	100
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0751	0.3	100
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9031	0.3	100
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4689	0.3	100
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0504	0.3	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.334	0.65	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1238.7403	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.8138	1.09	100
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1322	1.09	100
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.0356	0.43	100
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.3298	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.4389	0.66	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.3298	0.43	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1039.6599	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1044.7772	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1213.7227	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1230.3926	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1251.8556	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1039.6605	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1078.054	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1226.7437	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1243.3743	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.4391	0.66	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.5658	0.29	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.5662	0.29	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.9293	0.65	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.4322	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.6627	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.6627	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.0489	1.49	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	12.0489	1.49	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	12.0489	1.49	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	11.095	1.49	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	12.0491	1.49	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.2879	0.49	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.2879	0.49	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.288	0.49	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.3289	0.49	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1323	0.49	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.1322	1.09	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	11.1185	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.1092	0.66	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.4391	0.66	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.5662	0.29	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.1092	0.66	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.1578	0.25	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.1568	0.25	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1187	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.153	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.154	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.9293	0.65	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	11.1187	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.154	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.4708	0.85	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.4017	0.76	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.4708	0.85	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.4911	0.31	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.4911	0.31	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.4016	0.76	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.4255	0.1	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.4245	0.1	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.4708	0.85	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.4911	0.31	100

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Debt - Long Duration Fund