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	91.1525	0.97	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.2788	1.09	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.3068	0.34	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.8005	0.3	100
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.818	0.33	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	13.1167	0.4	1,000
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.2147	0.43	100
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1058.294	0.76	1,000
Nippon India Nivesh Lakshya Fund(M-IDCW)	Debt - Long Duration	5000	11.8044	0.64	100
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.7268	0.3	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4449	0.5	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.2492	0.66	100
Nippon India Nivesh Lakshya Fund(A-IDCW)	Debt - Long Duration	5000	12.2122	0.64	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.5421	0.76	99
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.2266	0.33	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.2492	0.66	100
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.5989	0.85	100
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.4736	0.5	500
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.3027	0.25	100
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	12.1917	1.5	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.7264	0.3	500
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.5726	0.1	99
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1243.105	0.32	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.7496	0.97	1,000
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	18.6141	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	11.067	0.65	100
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.4448	0.5	500
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1268.5535	0.32	1,000
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.6245	0.31	100
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.7496	0.97	1,000
Nippon India Nivesh Lakshya Fund(Q-IDCW)	Debt - Long Duration	5000	12.0634	0.64	100
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4448	0.5	500
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.5989	0.85	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.1917	1.5	500
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	11.2681	0.62	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.2681	0.62	100
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	18.2136	0.64	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.6245	0.31	100
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1047.1206	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.9825	1.09	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.5422	0.76	99
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	99.6781	0.4	1,000
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	12.2873	0.5	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.7268	0.3	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	11.2265	1.5	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	13.1167	0.4	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1259.9604	0.32	1,000
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.571	0.1	99
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0772	0.33	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.5928	0.3	100
Nippon India Nivesh Lakshya Fund(IDCW)	Debt - Long Duration	5000	18.2124	0.64	100
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1229.4248	0.76	1,000
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.4859	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.5937	0.67	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	12.1919	1.5	500
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.6512	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.067	0.65	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	11.2679	0.62	100
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.5989	0.85	100
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1246.3088	0.76	1,000
Nippon India Nivesh Lakshya Fund(H-IDCW)	Debt - Long Duration	5000	12.6125	0.64	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.6245	0.31	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.8005	0.3	100
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	12.1917	1.5	500
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.5939	0.67	500
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.3015	0.25	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.306	0.34	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.3068	0.34	100
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.6142	0.33	100
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.4859	0.43	100
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1092.4336	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.2788	1.09	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.4894	0.65	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1047.1202	0.76	1,000
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1254.7653	0.76	1,000
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.5939	0.67	500

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Debt - Long Duration Fund