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	90.7488	0.95	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.1741	1.09	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.0825	0.34	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.4462	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6644	0.33	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.801	0.42	1,000
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.124	0.43	100
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1032.8784	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.6371	0.64	100
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.5611	0.3	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1891	0.67	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.09	0.72	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	12.0391	0.64	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.314	0.7	99
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0677	0.33	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.09	0.72	100
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.4232	0.81	100
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.2378	0.67	500
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.1603	0.31	100
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.9002	1.52	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.5607	0.3	500
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.3615	0.14	99
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1217.9459	0.32	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.4323	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.3721	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.6978	0.65	100
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.1891	0.67	500
Bandhan Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	1000	11.09	0.72	100
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1248.0407	0.32	1,000
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.5708	0.35	100
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.4323	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.639	0.64	100
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1891	0.67	500
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.5247	0.81	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.9002	1.52	500
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	11.0325	0.62	100
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	1000	11.1588	0.31	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.0325	0.62	100
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.9553	0.64	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.469	0.35	100
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1009.5826	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.8619	1.09	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.3141	0.7	99
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	99.4441	0.42	1,000
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0348	0.67	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.5611	0.3	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.9581	1.52	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.801	0.42	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1239.5857	0.32	1,000
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3585	0.14	99
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6582	0.33	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.4063	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.9542	0.64	100
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1202.4294	0.76	1,000
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.407	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.4121	0.67	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.9004	1.52	500
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.3457	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.6978	0.65	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	11.0323	0.62	100
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.4232	0.81	100
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1224.0674	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.3113	0.64	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.469	0.35	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.4462	0.3	100
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.9002	1.52	500
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.4123	0.67	500
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.1588	0.31	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.0822	0.34	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.0825	0.34	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.3723	0.33	100
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.407	0.43	100
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1032.2755	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1741	1.09	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.2878	0.65	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1008.7788	0.76	1,000
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1232.379	0.76	1,000
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.4123	0.67	500

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Debt - Long Duration Fund