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	85.874	0.97	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.3501	1.09	500
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.627	0.34	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.255	0.3	100
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.7231	0.3	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.6109	0.4	1,000
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	12.4025	0.43	500
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1015.2131	0.76	1,000
Nippon India Nivesh Lakshya Fund(M-IDCW)	Debt - Long Duration	5000	11.7076	0.6	100
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.0124	0.28	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	11.7305	0.55	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	10.6213	0.67	100
Nippon India Nivesh Lakshya Fund(A-IDCW)	Debt - Long Duration	5000	12.3741	0.6	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	9.9464		99
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4107	0.3	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	10.6213	0.67	100
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	9.9717	0.89	100
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.2527	0.55	500
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	10.6571	0.25	100
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.5309	1.5	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.012	0.28	500
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	9.9531		99
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1173.426	0.32	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.2651	0.97	1,000
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	93.7221	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.6109	0.4	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.2651	0.97	1,000
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	17.1068	0.6	100
Nippon India Nivesh Lakshya Fund(IDCW)	Debt - Long Duration	5000	17.1057	0.6	100
Nippon India Nivesh Lakshya Fund(Q-IDCW)	Debt - Long Duration	5000	11.4607	0.6	100
Nippon India Nivesh Lakshya Fund(H-IDCW)	Debt - Long Duration	5000	12.0599	0.6	100
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	17.4641	0.3	100
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	17.4643	0.3	100
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.469	0.3	100
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1006	0.3	100
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.212	1.09	500
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.5325	0.43	500
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.9015	0.66	500
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1162.2972	0.76	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1178.2136	0.76	1,000
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1194.9707	0.32	1,000
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1003.8928	0.32	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1189.3019	0.32	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	11.9017	0.66	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.0124	0.28	500
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.6035	0.65	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	11.8622	0.3	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.255	0.3	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.5308	1.5	500
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.5308	1.5	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	11.0565	1.5	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.531	1.5	500
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	11.7305	0.55	500
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.7305	0.55	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.582	0.55	500
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.6021	0.62	100
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	10.6564	0.25	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.6023	0.62	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.627	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.6035	0.65	100
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.6023	0.62	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	10.627	0.34	100
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	9.9717	0.89	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	9.9465		99
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	9.9717	0.89	100
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	9.977	0.32	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	9.977	0.32	100
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	9.953		99
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	9.977	0.32	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	11.7785	0.65	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1183.7777	0.76	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.3501	1.09	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.5325	0.43	500
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1003.9079	0.76	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1047.0226	0.32	1,000
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	11.9017	0.66	500

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Debt - Long Duration Fund