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	90.6786	0.95	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.2092	1.09	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.1682	0.34	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.493	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6498	0.33	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.7756	0.4	1,000
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.1457	0.43	100
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1044.3162	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.6307	0.64	100
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.5607	0.3	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.2186	0.56	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.1377	0.66	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	12.0325	0.64	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.4264	0.7	99
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0526	0.33	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.1377	0.66	100
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.3774	0.86	100
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.2649	0.56	500
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.1981	0.25	100
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.9526	1.48	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.5603	0.3	500
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.4662	0.14	99
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1225.0223	0.32	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.4227	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.3492	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.7542	0.65	100
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.2185	0.56	500
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1252.689	0.32	1,000
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.5131	0.33	100
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.4227	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.6326	0.64	100
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.2185	0.56	500
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.4785	0.86	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.9525	1.48	500
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	11.1249	0.62	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1249	0.62	100
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.9456	0.64	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.4119	0.33	100
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1017.388	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.9023	1.09	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.4265	0.7	99
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	99.2465	0.4	1,000
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0638	0.56	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.5607	0.3	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	11.0063	1.48	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.7756	0.4	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1244.2035	0.32	1,000
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.4641	0.14	99
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6436	0.33	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.4618	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.9444	0.64	100
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1210.6454	0.76	1,000
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.4259	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.4219	0.67	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.9527	1.48	500
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4712	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.7542	0.65	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	11.1247	0.62	100
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3774	0.86	100
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1229.8464	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.4269	0.64	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.4119	0.33	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.493	0.3	100
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.9525	1.48	500
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.4221	0.67	500
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.1967	0.25	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.1676	0.34	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.1682	0.34	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.3494	0.33	100
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.4259	0.43	100
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1052.3582	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.2092	1.09	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.3525	0.65	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1017.3887	0.76	1,000
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1238.1923	0.76	1,000
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.4221	0.67	500

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Debt - Long Duration Fund