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	90.3507	0.95	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	11.1539	1.09	100
Kotak Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.0617	0.34	100
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	10.5946	0.3	100
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	11.6508	0.33	100
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	13.0054	0.4	1,000
Aditya Birla SL Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	13.0733	0.43	100
Axis Long Duration Fund-Reg(M-IDCW)	Debt - Long Duration	5000	1035.758	0.76	1,000
Nippon India Nivesh Lakshya Fund(M-IDCW)	Debt - Long Duration	5000	11.6354	0.64	100
SBI Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	12.4909	0.3	500
UTI Long Duration Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1835	0.56	500
Bandhan Long Duration Fund-Reg(IDCW)	Debt - Long Duration	1000	11.0351	0.66	100
Nippon India Nivesh Lakshya Fund(A-IDCW)	Debt - Long Duration	5000	12.0374	0.64	100
Mirae Asset Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.3482	0.76	99
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0537	0.33	100
Bandhan Long Duration Fund-Reg(G)	Debt - Long Duration	1000	11.0351	0.66	100
Franklin India Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	10.4042	0.85	100
UTI Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	11.2325	0.56	500
Bandhan Long Duration Fund(G)-Direct Plan	Debt - Long Duration	1000	11.0902	0.25	100
UTI Long Duration Fund-Reg(H-IDCW)	Debt - Long Duration	5000	11.9293	1.48	500
SBI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.4905	0.3	500
Mirae Asset Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.3816	0.1	99
Axis Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	1216.9411	0.32	1,000
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)	Debt - Long Duration	5000	12.6375	0.95	1,000
Nippon India Nivesh Lakshya Fund(G)-Direct Plan	Debt - Long Duration	5000	18.3508	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW)	Debt - Long Duration	100	10.8537	0.65	100
UTI Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	12.1834	0.56	500
Axis Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	1241.8544	0.32	1,000
Franklin India Long Duration Fund(G)-Direct Plan	Debt - Long Duration	5000	10.4327	0.31	100
ICICI Pru Long Term Bond Fund(Q-IDCW)	Debt - Long Duration	5000	12.6375	0.95	1,000
Nippon India Nivesh Lakshya Fund(Q-IDCW)	Debt - Long Duration	5000	11.8907	0.64	100
UTI Long Duration Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	12.1834	0.56	500
Franklin India Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.4042	0.85	100
UTI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	11.9293	1.48	500
Kotak Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	100	11.0221	0.62	100
Kotak Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.0221	0.62	100
Nippon India Nivesh Lakshya Fund(G)	Debt - Long Duration	5000	17.9528	0.64	100
Franklin India Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.4327	0.31	100
Axis Long Duration Fund(DD-IDCW)-Direct Plan	Debt - Long Duration	5000	1022.5493	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(G)	Debt - Long Duration	100	12.8387	1.09	100
Mirae Asset Long Duration Fund-Reg(G)	Debt - Long Duration	5000	10.3483	0.76	99
ICICI Pru Long Term Bond Fund(G)-Direct Plan	Debt - Long Duration	5000	98.8326	0.4	1,000
UTI Long Duration Fund(F-IDCW)-Direct Plan	Debt - Long Duration	5000	12.0292	0.56	500
SBI Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	12.4909	0.3	500
UTI Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	10.9849	1.48	500
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan	Debt - Long Duration	5000	13.0054	0.4	1,000
Axis Long Duration Fund(A-IDCW)-Direct Plan	Debt - Long Duration	5000	1233.4422	0.32	1,000
Mirae Asset Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	10.3799	0.1	99
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan	Debt - Long Duration	5000	11.9064	0.33	100
HDFC Long Duration Debt Fund(G)-Direct Plan	Debt - Long Duration	100	12.3526	0.3	100
Nippon India Nivesh Lakshya Fund(IDCW)	Debt - Long Duration	5000	17.9516	0.64	100
Axis Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	1203.2426	0.76	1,000
Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	100	11.363	0.43	100
SBI Long Duration Fund-Reg(G)	Debt - Long Duration	5000	12.3576	0.67	500
UTI Long Duration Fund-Reg(F-IDCW)	Debt - Long Duration	5000	11.9295	1.48	500
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan	Debt - Long Duration	5000	12.4722	0.33	100
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)	Debt - Long Duration	100	10.8537	0.65	100
Kotak Long Duration Fund-Reg(G)	Debt - Long Duration	100	11.0219	0.62	100
Franklin India Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	10.4042	0.85	100
Axis Long Duration Fund-Reg(A-IDCW)	Debt - Long Duration	5000	1219.7697	0.76	1,000
Nippon India Nivesh Lakshya Fund(H-IDCW)	Debt - Long Duration	5000	12.4319	0.64	100
Franklin India Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	5000	10.4327	0.31	100
HDFC Long Duration Debt Fund(IDCW)-Direct Plan	Debt - Long Duration	100	10.5946	0.3	100
UTI Long Duration Fund-Reg(Q-IDCW)	Debt - Long Duration	5000	11.9293	1.48	500
SBI Long Duration Fund-Reg(IDCW)	Debt - Long Duration	5000	12.3578	0.67	500
Bandhan Long Duration Fund(IDCW)-Direct Plan	Debt - Long Duration	1000	11.089	0.25	100
Kotak Long Duration Fund(G)-Direct Plan	Debt - Long Duration	100	11.061	0.34	100
Kotak Long Duration Fund(IDCW Payout)-Direct Plan	Debt - Long Duration	100	11.0617	0.34	100
Nippon India Nivesh Lakshya Fund(IDCW)-Direct Plan	Debt - Long Duration	5000	18.351	0.33	100
Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan	Debt - Long Duration	100	11.363	0.43	100
Axis Long Duration Fund(M-IDCW)-Direct Plan	Debt - Long Duration	5000	1069.4412	0.32	1,000
Aditya Birla SL Long Duration Fund-Reg(IDCW)	Debt - Long Duration	100	11.1539	1.09	100
HDFC Long Duration Debt Fund-Reg(G)	Debt - Long Duration	100	12.2487	0.65	100
Axis Long Duration Fund-Reg(DD-IDCW)	Debt - Long Duration	5000	1022.5487	0.76	1,000
Axis Long Duration Fund-Reg(G)	Debt - Long Duration	5000	1228.0455	0.76	1,000
SBI Long Duration Fund-Reg(IDCW Payout)	Debt - Long Duration	5000	12.3578	0.67	500

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Debt - Long Duration Fund