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	89.694	0.95	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.2878	0.95	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	98.3794	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.6639	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.6639	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.2878	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.8359	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.8347	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.5596	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.5615	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.2294	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	11.959	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.26	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.2601	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.5932	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.587	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.2703	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.994	0.33	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.0803	0.65	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1210.3846	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.7734	1.09	100
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.0972	1.09	100
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.049	0.43	100
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.3418	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.2858	0.67	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.3418	0.43	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	986.279	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1009.049	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1180.9692	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1202.2251	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1226.7276	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	987.1713	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1008.4964	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1197.1478	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1218.4176	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.286	0.67	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.4406	0.3	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.441	0.3	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.5172	0.65	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.2041	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.276	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.276	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.6759	1.52	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.676	1.52	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.676	1.52	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.7516	1.52	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.6762	1.52	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	11.9785	0.61	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9785	0.61	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9785	0.61	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.0436	0.61	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.8268	0.61	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.0972	1.09	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.8264	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	10.9429	0.72	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.286	0.67	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.441	0.3	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	10.9429	0.72	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.0204	0.31	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.0187	0.31	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.8266	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.8812	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.8815	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.5172	0.65	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.8266	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	10.8815	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.4737	0.77	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.2182	0.71	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3727	0.77	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.5277	0.35	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.4262	0.35	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.2182	0.71	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.269	0.15	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.2651	0.15	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.3727	0.77	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.4262	0.35	100
Bandhan Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	1000	10.9429	0.72	100
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	1000	11.0187	0.31	100

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Debt - Long Duration Fund