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	90.6297	0.95	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.1537	1.09	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.0461	0.34	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.4031	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.673	0.33	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.7879	0.42	1,000
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.1047	0.43	100
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1022.2397	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.6437	0.64	100
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.5045	0.3	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1408	0.67	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.0554	0.72	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	12.0459	0.64	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.2908	0.7	99
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0765	0.33	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.0553	0.72	100
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.4059	0.81	100
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.1932	0.67	500
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.128	0.31	100
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.8472	1.52	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.5041	0.3	500
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.3395	0.14	99
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1212.1396	0.32	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.416	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.3856	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.6516	0.65	100
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.1408	0.67	500
Bandhan Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	1000	11.0554	0.72	100
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1242.0903	0.32	1,000
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.5559	0.35	100
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.416	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.6455	0.64	100
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1408	0.67	500
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.5072	0.81	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.8472	1.52	500
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.9945	0.62	100
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	1000	11.1264	0.31	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.9945	0.62	100
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.9655	0.64	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.4542	0.35	100
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	999.4189	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.8384	1.09	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.2908	0.7	99
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	99.342	0.42	1,000
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9871	0.67	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.5045	0.3	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.9093	1.52	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.7879	0.42	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1233.6756	0.32	1,000
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3362	0.14	99
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6667	0.33	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.3551	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.9643	0.64	100
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1196.4079	0.76	1,000
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.3902	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.3538	0.64	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.8474	1.52	500
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.3548	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.6516	0.65	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.9943	0.62	100
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.4059	0.81	100
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1217.9399	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.3183	0.64	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.4542	0.35	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.4031	0.3	100
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.8472	1.52	500
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.3541	0.64	500
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.1264	0.31	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.0458	0.34	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.0461	0.34	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.3858	0.33	100
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.3902	0.43	100
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1021.1264	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1537	1.09	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.2348	0.65	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	999.1732	0.76	1,000
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1226.2076	0.76	1,000
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.3541	0.64	500

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Debt - Long Duration Fund