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	90.002	0.95	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.33	0.95	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	98.7074	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.7062	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.7062	0.43	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.33	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.9672	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.966	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.6447	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.6466	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.3194	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	12.047	0.64	100
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.3933	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.3935	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6778	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6716	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.3599	0.33	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0816	0.33	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.1425	0.65	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1215.7774	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.8326	1.09	100
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1486	1.09	100
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.1078	0.43	100
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.3929	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.3503	0.64	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.3929	0.43	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	990.6736	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1013.5446	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1186.2311	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1207.58	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1232.0893	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	991.4642	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1012.9041	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1202.3808	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1223.7428	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.3506	0.64	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.5051	0.3	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.5055	0.3	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.5713	0.65	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.2661	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.3282	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.3282	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.7253	1.52	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.7253	1.52	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.7253	1.52	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.797	1.52	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.7255	1.52	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.027	0.61	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.027	0.61	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.027	0.61	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.0883	0.61	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.8747	0.61	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.1486	1.09	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.9184	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	10.9814	0.72	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.3506	0.64	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.5055	0.3	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	10.9815	0.72	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.0583	0.31	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.0566	0.31	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.9186	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.973	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.9733	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.5713	0.65	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.9186	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	10.9733	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.4983	0.77	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.2601	0.71	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3971	0.77	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.5515	0.35	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.4499	0.35	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.2601	0.71	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.3108	0.15	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3069	0.15	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.3971	0.77	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.4499	0.35	100
Bandhan Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	1000	10.9815	0.72	100
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	1000	11.0566	0.31	100

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Debt - Long Duration Fund