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	90.6364	0.97	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.6775	0.97	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	99.0836	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	13.0385	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	13.0385	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.6775	0.97	1,000
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	18.0971	0.65	100
Nippon India Nivesh Lakshya Fund(IDCW)	Debt - Long Duration	5000	18.096	0.65	100
Nippon India Nivesh Lakshya Fund(M-IDCW)	Debt - Long Duration	5000	11.8224	0.65	100
Nippon India Nivesh Lakshya Fund(Q-IDCW)	Debt - Long Duration	5000	11.9863	0.65	100
Nippon India Nivesh Lakshya Fund(H-IDCW)	Debt - Long Duration	5000	12.5319	0.65	100
Nippon India Nivesh Lakshya Fund(A-IDCW)	Debt - Long Duration	5000	12.1342	0.65	100
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	18.4919	0.33	100
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.4921	0.33	100
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.8367	0.33	100
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.998	0.33	100
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.5682	0.33	100
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1464	0.33	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.4586	0.65	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1252.191	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.9102	1.09	100
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.216	1.09	100
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.1368	0.43	100
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.4178	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.564	0.66	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.4178	0.43	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1046.601	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1056.1219	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1226.9018	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1243.7522	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1265.6457	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1046.6002	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1089.9297	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1240.2548	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1257.071	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.5643	0.66	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.6939	0.29	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.6943	0.29	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	11.0397	0.65	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.5594	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.7718	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.7718	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.1754	1.49	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	12.1754	1.49	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	12.1754	1.49	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	11.2115	1.49	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	12.1756	1.49	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.4213	0.49	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4214	0.49	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4214	0.49	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.4519	0.49	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	12.2641	0.49	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.216	1.09	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	11.2238	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.2207	0.66	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.5643	0.66	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.6943	0.29	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.2207	0.66	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.2715	0.25	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.2704	0.25	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.224	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.2599	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.2608	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.0397	0.65	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	11.224	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.2608	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.5825	0.85	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.5109	0.76	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.5825	0.85	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.605	0.31	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.605	0.31	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.5109	0.76	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.5374	0.1	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.5362	0.1	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.5825	0.85	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.605	0.31	100

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Debt - Long Duration Fund