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	90.1731	0.95	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.3534	0.95	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	98.9627	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.739	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.739	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.3534	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.8269	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.8257	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.5538	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.5557	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.2232	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	11.9529	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.2572	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.2573	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.5914	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.5852	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.2684	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9921	0.33	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.1211	0.62	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1215.7731	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.7559	1.09	100
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.0819	1.09	100
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.0405	0.43	100
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.3344	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.335	0.67	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.3344	0.43	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	990.6691	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1013.5407	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1183.7392	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1207.5801	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1232.798	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	992.1706	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1013.4868	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1200.5782	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1224.4471	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.3352	0.67	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.4956	0.3	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.496	0.3	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.503	0.62	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.2497	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.2647	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.2647	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.7488	1.52	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.7488	1.52	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.7488	1.52	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.8187	1.52	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.749	1.52	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.0656	0.61	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0656	0.61	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0657	0.61	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.1239	0.61	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9129	0.61	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.0819	1.09	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.8416	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.0015	0.72	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.3352	0.67	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.496	0.3	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.0016	0.72	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.0845	0.31	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.0828	0.31	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.8418	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.9	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.9003	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.503	0.62	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.8418	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	10.9003	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.5194	0.77	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.2349	0.71	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3477	0.77	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.5786	0.35	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3862	0.35	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.2348	0.71	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.2922	0.14	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.2875	0.14	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.3477	0.77	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.3862	0.35	100
Bandhan Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	1000	11.0016	0.72	100
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	1000	11.0828	0.31	100

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Debt - Long Duration Fund