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	88.2287	0.95	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.2716	1.09	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.7232	0.34	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.0216	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.3189	0.33	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.3983	0.43	1,000
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	12.8837	0.43	100
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	990.702	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.2756	0.65	100
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.2355	0.3	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	11.8179	0.62	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	9.8812	0.72	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	11.4535	0.65	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.0121	0.71	99
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.4625	0.33	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	10.8219	0.72	100
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.1674	0.81	100
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	10.8955	0.62	500
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	10.9118	0.31	100
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.4882	1.54	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.2351	0.3	500
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.0786	0.16	99
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1173.1795	0.32	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.0591	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	17.828	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.2486	0.62	100
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	11.8179	0.62	500
Bandhan Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	1000	9.8812	0.72	100
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1207.2285	0.32	1,000
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.476	0.35	100
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.0591	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.2625	0.65	100
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.8178	0.62	500
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.409	0.81	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.4881	1.54	500
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.6594	0.62	100
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	1000	10.0545	0.31	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.6594	0.62	100
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.3976	0.65	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.1941	0.35	100
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	971.7192	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.5869	1.09	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.0121	0.71	99
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	96.9196	0.43	1,000
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6682	0.62	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.2355	0.3	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.5786	1.54	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.3983	0.43	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1196.5572	0.32	1,000
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.0731	0.16	99
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.272	0.33	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	11.9597	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.3965	0.65	100
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1155.7638	0.76	1,000
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.5186	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.0698	0.67	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.4883	1.54	500
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9178	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.2486	0.62	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.6591	0.62	100
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.1674	0.81	100
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1179.088	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	11.8848	0.65	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.1941	0.35	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.0216	0.3	100
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.4881	1.54	500
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.07	0.67	500
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	10.0545	0.31	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.7229	0.34	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	10.7232	0.34	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	17.8282	0.33	100
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.5186	0.43	100
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	990.143	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.2716	1.09	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	11.8275	0.62	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	969.3423	0.76	1,000
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1189.5955	0.76	1,000
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.07	0.67	500

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Debt - Long Duration Fund