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	89.742	0.95	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.048	1.09	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.9671	0.34	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.3103	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.5779	0.33	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.6551	0.42	1,000
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	12.971	0.43	100
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1019.7214	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)	Debt - Long Duration	5000	11.5529	0.64	100
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.4323	0.3	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0483	0.67	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	10.947	0.66	100
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)	Debt - Long Duration	5000	11.952	0.64	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.2375	0.7	99
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9782	0.33	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	10.947	0.66	100
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.3108	0.81	100
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.1079	0.67	500
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.0138	0.25	100
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.7685	1.52	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.4319	0.3	500
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.2833	0.14	99
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1204.6255	0.32	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.2944	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	18.236	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.5608	0.65	100
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.0483	0.67	500
Bandhan Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	1000	10.947	0.66	100
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1231.8311	0.32	1,000
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.454	0.35	100
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.2944	0.95	1,000
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)	Debt - Long Duration	5000	11.5548	0.64	100
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0483	0.67	500
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.4112	0.81	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.7685	1.52	500
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.9195	0.62	100
Bandhan Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	1000	11.0124	0.25	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.9195	0.62	100
Nippon India Nivesh Lakshya Long Duration Fund(G)	Debt - Long Duration	5000	17.8254	0.64	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3534	0.35	100
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	996.5685	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.7168	1.09	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.2376	0.7	99
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	98.3108	0.42	1,000
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.8957	0.67	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.4323	0.3	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.8368	1.52	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.6551	0.42	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1223.4858	0.32	1,000
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.2805	0.14	99
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.5718	0.33	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.2448	0.3	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)	Debt - Long Duration	5000	17.8243	0.64	100
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1189.611	0.76	1,000
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.274	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.2873	0.67	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.7687	1.52	500
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.3942	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.5608	0.65	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.9193	0.62	100
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3108	0.81	100
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1208.479	0.76	1,000
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)	Debt - Long Duration	5000	12.3437	0.64	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.3534	0.35	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.3103	0.3	100
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.7685	1.52	500
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.2875	0.67	500
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.0124	0.25	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.9669	0.34	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	10.9671	0.34	100
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.2362	0.33	100
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.274	0.43	100
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1020.8903	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.048	1.09	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.1304	0.65	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	995.9279	0.76	1,000
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1216.6808	0.76	1,000
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.2875	0.67	500

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Debt - Long Duration Fund