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	85.0084	0.95	500
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.3297	1.09	500
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.6232	0.34	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.4476	0.25	100
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.8023	0.3	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.7426	0.4	500
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	12.359	0.43	500
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1037.4118	0.7	1,000
Nippon India Nivesh Lakshya Fund(M-IDCW)	Debt - Long Duration	5000	11.7874	0.6	100
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.011	0.23	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	11.7498	0.6	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	10.6455	0.66	100
Nippon India Nivesh Lakshya Fund(A-IDCW)	Debt - Long Duration	5000	12.3625	0.6	100
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.3894	0.3	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	10.6455	0.66	100
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.2711	0.6	500
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	10.67	0.25	100
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.5775	1.5	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.0106	0.23	500
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1177.0251	0.26	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.394	0.95	500
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	17.4341	0.3	100
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.7459	0.6	100
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	11.7497	0.6	500
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1196.0937	0.26	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.394	0.95	500
Nippon India Nivesh Lakshya Fund(Q-IDCW)	Debt - Long Duration	5000	11.5532	0.6	100
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.7497	0.6	500
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.5776	1.5	500
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	10.6062	0.59	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	10.6062	0.59	100
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	17.0908	0.6	100
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1027.1737	0.26	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.1901	1.09	500
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	92.6414	0.4	500
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6009	0.6	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.011	0.23	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	11.1013	1.5	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.7426	0.4	500
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1190.4185	0.26	1,000
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.5601	0.3	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	11.8696	0.25	100
Nippon India Nivesh Lakshya Fund(IDCW)	Debt - Long Duration	5000	17.0897	0.6	100
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1167.2297	0.7	1,000
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.492	0.43	500
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.9136	0.68	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.5777	1.5	500
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0798	0.3	100
Nippon India Nivesh Lakshya Fund(H-IDCW)	Debt - Long Duration	5000	12.0486	0.6	100
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	17.4343	0.3	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	11.7965	0.6	100
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1186.2479	0.7	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.3297	1.09	500
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.492	0.43	500
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1027.7354	0.7	1,000
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1180.6722	0.7	1,000
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1065.3948	0.26	1,000
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	11.9138	0.68	500
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.4476	0.25	100
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.5776	1.5	500
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	10.6061	0.59	100
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	11.9138	0.68	500
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	10.6695	0.25	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	10.6229	0.34	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.7459	0.6	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	10.6232	0.34	100

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Debt - Long Duration Fund