Debt - Low Duration Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	41.4774		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0557	1.04	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	41.4055	1.04	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.2578	1.04	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0154	1.04	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.4808		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0154		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.577		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	678.9216	1.24	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	476.0388		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.0196	1.24	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.2551	0.49	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	39.0791	0.49	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	43.6254	0.49	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2602	0.49	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.05	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	59.7768	1.05	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0811	1.05	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1703	1.05	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	564.7161	0.55	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.5705	0.55	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.6821	0.55	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.8156	0.88	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.1085	0.88	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	38.3486	0.88	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4176	0.88	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	14.0811	1.23	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	40.8354	1.23	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1728.6184		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3475.5142		100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.65	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3917.9487	0.65	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1427.8779	0.65	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1309.7315	0.65	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1400.9871		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1447.1708		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3571.4131	1.21	100
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1090.454	1.21	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2741.5455		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1012.4555		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3679.2165		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1012.4562	0.97	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3878.0225	0.97	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1035.1225	0.97	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1013.3246	0.97	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1036.8715		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1025.1001		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1013.4957		100
SBI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1407.231	0.95	500
SBI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1431.8642	0.95	500
SBI Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3612.7903	0.95	500
SBI Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1407.5639		500
SBI Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3676.5031		500
SBI Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1404.0697		500
SBI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1584.5214	0.95	500
SBI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1407.22	0.95	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.0966	0.66	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	39.8957	0.66	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.124	0.66	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1258	0.66	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.57	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	4068.6142	0.57	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1009.1901	0.57	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3498.7516	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4340.4995	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1069.8634	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6511.4876	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	3077.0431	0.41	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1418.9725	0.41	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3681.6107	0.41	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1447.3816	0.41	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1422.5623	0.41	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1017.7332	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2302.3781	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1086.5725	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0452		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3454.7854	1.18	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1316.8682	1.18	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2336.5218	0.87	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.87	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1107.1174	0.87	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1025.2529	0.97	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1089.6778	0.87	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	14.0035	1.23	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.7793	1.23	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	100	3208.6481	0.67	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	100	1012.8246	0.67	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	100	1011.995	0.67	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	100	1013.0974	0.67	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2251.6347	0.97	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	100	1012.0502	0.67	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	100	1013.098	0.67	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	100	1011.9983	0.67	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	100	3008.2865	0.67	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.7871	0.55	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1002.8655	0.87	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.5538	1.24	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	29.6676	0.89	500
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3642	0.89	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2847	0.49	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	4009.8457	0.65	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2578.8269	0.57	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1412.7279	0.41	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	13.2471	0.66	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1316.8682	1.18	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1561	0.66	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1703	1.05	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	101.0196	1.24	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4340.4995	0.38	500
SBI Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1431.8642	0.95	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	20.5183	0.62	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.62	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1269	0.62	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6778	0.62	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8688	0.62	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0816	0.46	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1742	0.46	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	65.0599	0.46	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.46	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	1012.0602	0.35	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	100	3370.2737	0.35	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.6027	0.42	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	755.7174	0.42	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.0734	0.42	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0898	0.27	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	45.5461	0.27	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.378	0.27	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.016	0.27	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	40.1212	0.21	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2552	0.21	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	44.9089	0.21	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2854	0.21	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2604	0.21	1,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.6825	0.42	100
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	572.8453	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.6186	0.42	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1063	0.34	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	40.9425	0.34	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.8457	0.35	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	39.5107	0.35	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0774	0.39	500
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	31.412	0.39	500
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0469	0.25	100
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.4772	0.25	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2553.5413	0.17	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1162.4876	0.17	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.8565	0.17	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1455.0435	0.17	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3785.0811	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3846.9935	0.4	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1108.5619	0.4	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1012.5458	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	4126.652	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1043.2798	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1026.2031	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1013.485	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	4089.3179	0.32	100
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	4087.478	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1087.7534	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1207.8655	0.32	100
SBI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1453.0364	0.43	500
SBI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1478.4382	0.43	500
SBI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3769.3383	0.43	500
SBI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1675.0123	0.43	500
SBI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1455.1622	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1428.7115	0.31	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3742.0867	0.31	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.24	150
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4192.5964	0.24	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1009.2087	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	1013.1379	0.35	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.15	0.35	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4581	0.35	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1146	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1381	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	1012.0975	0.35	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	23.2278	0.25	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1608.5738	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.4926	0.25	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2659.2635	0.24	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	13.4119	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1608.5738	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.098	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2397.1559	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1461.0172	0.31	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1022.6619	0.31	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	23.1041	0.88	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.7892	0.35	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	2006.3943	0.31	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.7871	0.55	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.7898	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.8051	0.55	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.8078	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	110.1756	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	109.888	0.55	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	192.2098	0.42	100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.17	99
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	2061.413	0.97	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2182.5456	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	189.2838	0.55	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	23.1041	0.88	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1333.217	0.41	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1453.3121	0.41	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1400.2768	0.41	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1341.9326	0.31	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1447.8466	0.31	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1588.5572	0.31	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.7892	0.35	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	21.2296	0.3	100
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1268	0.3	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1269	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.8286	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9058	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.8967	0.89	500
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	11.1263	0.39	500
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.8967	0.89	500
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	13.2471	0.66	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.0734	0.42	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0816	0.46	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.6186	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	192.2098	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	110.1756	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8078	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7898	0.42	100
SBI Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1478.4382	0.43	500
SBI Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1675.0123	0.43	500
SBI Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1455.1622	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.8286	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.9058	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2659.2635	0.24	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1009.2087	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1385.1948	0.31	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1689.074	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1005.5377	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1054.0692	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1115.3466	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1820.4042	0.32	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1225.0506	0.32	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1031.7575	0.32	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1135.0315	0.32	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.8051	0.55	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3642	0.89	500
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.5705	0.55	100
SBI Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1584.5214	0.95	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6778	0.62	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8688	0.62	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1742	0.46	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0811	1.05	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	189.2838	0.55	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	109.888	0.55	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1115.3466	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1135.0315	0.32	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1009.1901	0.57	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2578.8269	0.57	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	11.1263	0.39	500
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.124	0.66	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1381	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3571.4131	1.21	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3846.9935	0.4	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	29.6676	0.89	500
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	31.412	0.39	500
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.6768	0.74	100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.474	0.74	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.7331	0.25	100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.5199	0.25	100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1056.146	0.91	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1056.1451	0.91	100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1064.0803	0.06	100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1064.0627	0.06	100
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.2684	1.02	100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.2684	1.02	100
Union Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	10.313	0.25	100
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.313	0.25	100
Union Low Duration Fund-Reg(IDCW Payout)	Debt - Low Duration	1000	10.2684	1.02	100
Union Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	1000	10.313	0.25	100
JioBlackRock Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	1004.1086		500

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Debt - Low Duration Fund