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	90.4811	0.95	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.3956	0.95	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	99.271	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.7787	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.7787	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.3956	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.9247	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.9236	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.6172	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.6191	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.2903	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	12.0185	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.354	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.3542	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6529	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6467	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.3335	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0558	0.33	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.2326	0.62	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1227.0999	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.8346	1.09	100
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1503	1.09	100
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.1165	0.43	100
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.4004	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.3796	0.67	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.4004	0.43	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	999.8996	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1022.9834	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1194.7689	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1218.8328	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1243.9836	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1001.1215	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1022.6826	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1211.475	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1235.5568	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.3799	0.67	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.5382	0.3	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.5386	0.3	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.5996	0.62	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.3603	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.3573	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.3573	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.8348	1.52	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.8348	1.52	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.8348	1.52	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.8979	1.52	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.835	1.52	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.1478	0.61	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1478	0.61	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1479	0.61	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.1997	0.61	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.994	0.61	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.1503	1.09	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.9414	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.0498	0.72	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.3799	0.67	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.5386	0.3	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.0499	0.72	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.1306	0.31	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.1289	0.31	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.9416	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.9986	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.9989	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.5996	0.62	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.9416	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	10.9989	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.5513	0.77	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.3143	0.71	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3791	0.77	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.6082	0.35	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.4153	0.35	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3143	0.71	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.3688	0.15	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3644	0.15	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.3791	0.77	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.4153	0.35	100
Bandhan Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	1000	11.0499	0.72	100
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	1000	11.1289	0.31	100

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Debt - Long Duration Fund