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	90.3413	0.95	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.3765	0.95	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	98.8625	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.7261	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.7261	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.3765	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.8958	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.8946	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.5985	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.6003	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.3924	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	11.9991	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.2967	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.2969	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6165	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6103	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4355	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0181	0.33	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.2465	0.65	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1227.363	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.8431	1.09	100
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1577	1.09	100
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.0827	0.43	100
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.3712	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.3373	0.67	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.3712	0.43	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1009.5822	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1035.1826	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1200.0577	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1219.0905	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1241.5683	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1009.5821	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1043.016	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1214.1469	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1233.1579	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.3376	0.67	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.4734	0.3	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.4738	0.3	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.6619	0.65	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.3535	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.4018	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.4018	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.8895	1.48	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.8895	1.48	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.8896	1.48	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.9482	1.48	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.8897	1.48	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.1511	0.56	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1511	0.56	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1511	0.56	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.2027	0.56	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9972	0.56	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.1577	1.09	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	11.0575	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.0455	0.66	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.3376	0.67	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.4738	0.3	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.0455	0.66	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.104	0.25	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.1027	0.25	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.0577	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.0992	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.0998	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.6619	0.65	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	11.0577	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.0998	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.3799	0.86	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.3436	0.7	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.2797	0.86	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.4124	0.33	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3122	0.33	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3435	0.7	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.3812	0.13	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3793	0.13	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.2797	0.86	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.3122	0.33	100

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Debt - Long Duration Fund