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	91.0688	0.95	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.2102	1.09	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.0239	0.34	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.382	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6536	0.33	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.8722	0.43	1,000
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.2003	0.43	100
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1023.8121	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.6122	0.65	100
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.6295	0.3	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1954	0.62	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.0985	0.72	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	12.0133	0.65	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3473	0.71	99
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0565	0.33	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.0984	0.72	100
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.4793	0.78	100
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.2435	0.62	500
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.1867	0.31	100
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.8644	1.54	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.6291	0.3	500
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.4111	0.16	99
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1214.505	0.32	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.4762	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.3552	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.6196	0.62	100
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.1953	0.62	500
Bandhan Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	1000	11.0985	0.72	100
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1247.1084	0.32	1,000
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.7176	0.35	100
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.4762	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.6141	0.65	100
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1953	0.62	500
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.6532	0.78	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.8643	1.54	500
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.9614	0.62	100
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	1000	11.1848	0.31	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.9614	0.62	100
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.9169	0.65	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.5227	0.35	100
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1003.763	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.9035	1.09	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.3474	0.71	99
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	99.997	0.43	1,000
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0409	0.62	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.6295	0.3	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.9251	1.54	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.8722	0.43	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1238.6604	0.32	1,000
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.4058	0.16	99
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6474	0.33	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.3897	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.9158	0.65	100
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1196.9636	0.76	1,000
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.4733	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.4623	0.66	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.8645	1.54	500
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.3343	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.6196	0.62	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.9612	0.62	100
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.4793	0.78	100
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1221.0702	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.285	0.65	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.5227	0.35	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.382	0.3	100
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.8643	1.54	500
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.4626	0.66	500
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.1848	0.31	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.0236	0.34	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.0239	0.34	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.3554	0.33	100
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.4733	0.43	100
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1022.8512	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.2102	1.09	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.2558	0.62	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1001.7356	0.76	1,000
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1229.3521	0.76	1,000
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.4626	0.66	500

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Debt - Long Duration Fund