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	86.4885	0.97	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.3529	0.97	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	94.406	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.703	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.703	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.3529	0.97	1,000
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	17.3138	0.6	100
Nippon India Nivesh Lakshya Fund(IDCW)	Debt - Long Duration	5000	17.3128	0.6	100
Nippon India Nivesh Lakshya Fund(M-IDCW)	Debt - Long Duration	5000	11.8265	0.6	100
Nippon India Nivesh Lakshya Fund(Q-IDCW)	Debt - Long Duration	5000	11.5993	0.6	100
Nippon India Nivesh Lakshya Fund(H-IDCW)	Debt - Long Duration	5000	12.2058	0.6	100
Nippon India Nivesh Lakshya Fund(A-IDCW)	Debt - Long Duration	5000	12.5239	0.6	100
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	17.6768	0.3	100
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	17.6769	0.3	100
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.84	0.3	100
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6087	0.3	100
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.2479	0.3	100
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.5618	0.3	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	11.9129	0.65	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1198.2716	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.3347	1.09	500
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.464	1.09	500
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	12.5291	0.43	500
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.6502	0.43	500
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.0342	0.66	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.6502	0.43	500
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1014.5931	0.76	1,000
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1027.6432	0.76	1,000
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1176.5281	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1192.6406	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1209.7328	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1014.5939	0.32	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1059.9573	0.32	1,000
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1187.9219	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1203.994	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.0344	0.66	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.147	0.28	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.1474	0.28	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.7245	0.65	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	11.9987	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.373	0.3	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.373	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.6697	1.5	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.6697	1.5	500
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.6697	1.5	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	11.1896	1.5	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.6699	1.5	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	11.8745	0.55	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.8745	0.55	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	11.8746	0.55	500
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.3909	0.55	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.7242	0.55	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.464	1.09	500
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.7302	0.62	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	10.7384	0.67	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.0344	0.66	500
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.1474	0.28	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	10.7384	0.67	100
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	10.7757	0.25	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	10.7749	0.25	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.7304	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.7561	0.34	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.7561	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.7245	0.65	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.7304	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	10.7561	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.0688	0.89	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.0632	0.74	99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.0688	0.89	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.0755	0.32	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.0755	0.32	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.0631	0.74	99
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.0714	0.13	99
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.0713	0.13	99
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.0688	0.89	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.0755	0.32	100

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Debt - Long Duration Fund