Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration100536.23511.21100
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50002497.88540.611,000
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration500032.78551.02500
Nippon India Low Duration Fund(G) Debt - Low Duration5003046.16781.02100
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500034.23850.61,000
PGIM India Low Duration Fund(G) Debt - Low Duration500024.13621.231,000
Franklin India Low Duration Fund(M-IDCW) Debt - Low Duration2500014.86570.04 
HDFC Low Duration Fund(G) Debt - Low Duration500046.81391.04300
HSBC Low Duration Fund(G) Debt - Low Duration500016.72730.62500
ICICI Pru Savings Fund(G) Debt - Low Duration100433.51940.52500
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10031.32960.551,000
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10003072.98870.65100
JM Low Duration Fund(G) Debt - Low Duration500030.27070.85500
Kotak Low Duration Fund(G) Debt - Low Duration50002723.61581.191,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000022.97280.911,000
LIC MF Savings Fund(G) Debt - Low Duration500032.4540.831,000
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001337.84041.16500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001841.99630.931,000
Sundaram Low Duration Fund(G) Debt - Low Duration10002834.87330.98100
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002847.19660.96500
Tata Treasury Advantage Fund(G) Debt - Low Duration50003196.15270.59150
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration200002860.51960.43500
DSP Low Duration Fund-Reg(G) Debt - Low Duration50016.11330.63500
IDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.08920.31,000
L&T Low Duration Fund-Reg(IDCW) Debt - Low Duration1000010.34660.911,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50016.47920.32500
Sundaram Low Duration Fund(W-IDCW) Debt - Low Duration1000968.04610.98100
Mirae Asset Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration50001158.72290.311,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan Debt - Low Duration5000   
Baroda BNP Paribas Low Duration Fund-Reg(W-IDCW) Debt - Low Duration100009.9737 500
Canara Rob Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.2460.321,000
UTI Treasury Advantage-Discontinued-Ret(M-IDCW) Debt - Low Duration100001050.5050.38500
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration1000978.82330.33100
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001014.8290.36500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100100.76510.38100
Franklin India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration2500013.18150.04 
Nippon India Low Duration Fund-Ret(Q-IDCW) Debt - Low Duration5001013.0676 100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100001007.1280.36100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10003174.59180.32100
DSP Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration50010.43970.63500
DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50010.11470.63500
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10001102.94190.33100
SBI Magnum Low Duration Fund(FN-IDCW) Debt - Low Duration50001128.4130.96500
HSBC Low Duration Fund(W-IDCW) Debt - Low Duration500010.18220.62500
LIC MF Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500018.02290.291,000
UTI Treasury Advantage Fund-Reg(Q-IDCW) Debt - Low Duration200001205.92910.43500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001006.71350.29150
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50001293.91290.4500
SBI Magnum Low Duration Fund-Inst(W-IDCW) Debt - Low Duration50001106.5108 500
Nippon India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration5001728.7110.36100
LIC MF Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500012.02140.291,000
Kotak Low Duration Fund(IDCW Payout)-Direct Plan Debt - Low Duration50001232.38980.421,000
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500017.91090.21500
Tata Treasury Advantage Fund(W-IDCW) Debt - Low Duration50001006.45050.59150
IDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.07950.31,000
Nippon India Low Duration Fund(B) Debt - Low Duration5001768.62221.02100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration100105.25680.4500
HDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.04390.39300
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001010.50670.271,000
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001293.91290.4500
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500034.49550.291,000
Aditya Birla SL Low Duration Fund(DD-IDCW) Debt - Low Duration10099.83361.21100
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration50011.55780.32500
HSBC Low Duration Fund(DD-IDCW) Debt - Low Duration500010.01510.62500
UTI Treasury Advantage Fund-Reg(F-IDCW) Debt - Low Duration200001087.97210.43500
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002789.6713 100
Invesco India Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration10001124.735 100
Sundaram Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration1000977.35530.33100
Canara Rob Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.2410.321,000
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration10003175.95780.32100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration100101.43920.4500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan Debt - Low Duration5000   
Sundaram Low Duration Fund(DD-IDCW) Debt - Low Duration1000967.86540.98100
Axis Treasury Advantage-Ret(W-IDCW) Debt - Low Duration50001009.45330.611,000
DSP Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50011.55780.32500
L&T Low Duration Fund-Reg(A-IDCW) Debt - Low Duration1000010.40390.911,000
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001006.71350.29150
Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration50001008.28430.611,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500030.6880.25500
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration100100.76510.38100
HSBC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50009.97210.21500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW) Debt - Low Duration5000   
Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration500010.23950.61,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration50002062.59940.29150
PGIM India Low Duration Fund(DD-IDCW) Debt - Low Duration50009.40041.231,000
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001009.66890.271,000
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500018.23720.85500
L&T Low Duration Fund-Reg(A-IDCW Payout) Debt - Low Duration1000010.40390.911,000
Tata Treasury Advantage Fund(W-IDCW Payout) Debt - Low Duration50001006.45050.59150
ICICI Pru Savings Fund(IDCW)-Direct Plan Debt - Low Duration100154.26930.4500
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000375.9855 100
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan Debt - Low Duration200001229.54070.28500
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001122.56750.4500
IDFC Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.08390.551,000
HDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration1000010.04940.39300
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration200002897.22010.28500
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan Debt - Low Duration200001337.62910.28500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration500010.13650.39300
ICICI Pru Savings Fund(M-IDCW Payout) Debt - Low Duration100101.43010.52500
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan Debt - Low Duration50010.59770.32500
UTI Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration200001124.58140.43500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.01280.12500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001110.93771.16500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration10001110.93771.16500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500034.87990.321,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(M-IDCW) Debt - Low Duration5000   
Franklin India Low Duration Fund(Q-IDCW) Debt - Low Duration2500014.60030.04 
Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001011.06470.611,000
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000028.36270.04 
ICICI Pru Savings Fund(IDCW-Payout) Debt - Low Duration100152.65270.52500
Franklin India Low Duration Fund-Segregated Portfolio 2-(G) Debt - Low Duration250000.3454  
Sundaram Low Duration Fund(B) Debt - Low Duration10001097.87410.98100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100100.00010.38100
LIC MF Savings Fund(W-IDCW) Debt - Low Duration500011.14280.831,000
ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration100105.20210.52500
ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration100101.44820.52500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001001.59740.29150
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration500010.04390.39300
Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration500010.24420.61,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002897.3562 500
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration100105.51280.4500
JM Low Duration Fund(DD-IDCW) Debt - Low Duration500010.80670.85500
Aditya Birla SL Low Duration Fund(W-IDCW Reinv) Debt - Low Duration100100.64161.21100
Nippon India Low Duration Fund(DD-IDCW) Debt - Low Duration100001006.60111.02100
Baroda BNP Paribas Low Duration Fund(W-IDCW) Debt - Low Duration50009.96951.02500
Invesco India Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration10001323.6056 100
Aditya Birla SL Low Duration Fund(W-IDCW) Debt - Low Duration100100.64161.21100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003409.32740.38500
Canara Rob Savings Fund-Reg(M-IDCW) Debt - Low Duration500010.24420.61,000
L&T Low Duration Fund(A-IDCW Payout)-Direct Plan Debt - Low Duration1000010.72070.261,000
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW) Debt - Low Duration1000001810.93970.38500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001028.63390.36500
Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration10001119.92740.65100
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10031.84430.31,000
UTI Treasury Advantage Fund-Reg(FN-IDCW) Debt - Low Duration200001328.8050.43500
Tata Treasury Advantage Fund(DD-IDCW) Debt - Low Duration50001001.38040.59150
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration50001002.02090.311,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan Debt - Low Duration5000   
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration10002969.60820.33100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration5001014.5380.36100
HSBC Low Duration Fund(M-IDCW Payout) Debt - Low Duration500010.2680.62500
JM Low Duration Fund(W-IDCW) Debt - Low Duration500011.40250.85500
DSP Low Duration Fund-Reg(Q-IDCW Reinv) Debt - Low Duration50010.57130.63500
DSP Low Duration Fund-Reg(M-IDCW) Debt - Low Duration50010.43970.63500
Nippon India Low Duration Fund-Ret(W-IDCW) Debt - Low Duration5001007.3489 100
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(G) Debt - Low Duration5000   
HSBC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50009.9688 500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration1000000099.8372 100
LIC MF Savings Fund(M-IDCW) Debt - Low Duration500011.19060.831,000
Baroda BNP Paribas Low Duration Fund(DD-IDCW) Debt - Low Duration500010.01341.02500
Franklin India Low Duration Fund(Q-IDCW Payout) Debt - Low Duration2500014.60030.04 
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50009.60110.351,000
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002164.9706 100
Nippon India Low Duration Fund(W-IDCW) Debt - Low Duration50001007.23711.02100
SBI Magnum Low Duration Fund(M-IDCW) Debt - Low Duration50001248.80370.96500
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500025.60830.351,000
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000023.88450.261,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Low Duration250000.3532  
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration200002390.78990.43500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan Debt - Low Duration100154.26930.4500
IDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.09910.31,000
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration100105.25680.4500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500018.23720.85500
IDFC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.07790.551,000
SBI Magnum Low Duration Fund(FN-IDCW Payout) Debt - Low Duration50001128.4130.96500
Tata Treasury Advantage Fund(IDCW) Debt - Low Duration50002026.38530.59150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002592.13070.271,000
HDFC Low Duration Fund(W-IDCW) Debt - Low Duration500010.03991.04300
Canara Rob Savings Fund(IDCW)-Direct Plan Debt - Low Duration500031.20760.321,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001131.05620.36500
HSBC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.05030.21500
LIC MF Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.0430.291,000
IDFC Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10010.43210.31,000
UTI Treasury Advantage Fund-Reg(H-IDCW) Debt - Low Duration200001129.10510.43500
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001207.09870.311,000
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan Debt - Low Duration100105.72540.4500
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration10001763.68010.32100
Kotak Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration50001232.38980.421,000
IDFC Low Duration Fund(M-IDCW Reinvest)-Direct Plan Debt - Low Duration10010.09910.31,000
Invesco India Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration10001475.8361 100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001007.90840.36100
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan Debt - Low Duration5000   
Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001009.45350.611,000
DSP Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration50010.59770.32500
JM Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500011.44820.25500
Axis Treasury Advantage-Ret(M-IDCW) Debt - Low Duration50001008.29380.611,000
HDFC Low Duration Fund(M-IDCW Reinv) Debt - Low Duration500010.12861.04300
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.04230.12500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(DD-IDCW) Debt - Low Duration5000   
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration200001131.15670.28500
DSP Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration50010.57130.63500
SBI Magnum Low Duration Fund(M-IDCW Payout) Debt - Low Duration50001248.80370.96500
Sundaram Low Duration Fund(F-IDCW) Debt - Low Duration10001085.4290.98100
Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration500030.66890.61,000
Kotak Low Duration Fund(IDCW Payout) Debt - Low Duration50001038.14811.191,000
LIC MF Savings Fund(DD-IDCW) Debt - Low Duration500010.52560.831,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW) Debt - Low Duration5000   
SBI Magnum Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration50001108.6317 500
Nippon India Low Duration Fund-Ret(DD-IDCW) Debt - Low Duration5001006.5487 100
Nippon India Low Duration Fund-Ret(M-IDCW) Debt - Low Duration5001021.5845 100
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan Debt - Low Duration250000.1642  
UTI Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration200001102.50680.43500
Tata Treasury Advantage Fund(IDCW-Payout) Debt - Low Duration50002026.38530.59150
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500018.47750.25500
IDFC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.08940.551,000
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration50001142.10690.4500
DSP Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50010.11240.32500
HDFC Low Duration Fund(W-IDCW Reinv) Debt - Low Duration500010.03991.04300
Canara Rob Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.24590.321,000
L&T Low Duration Fund-Reg(IDCW-Payout) Debt - Low Duration1000010.34660.911,000
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50009.9770.12500
Invesco India Treasury Advantage Fund(DD-IDCW) Debt - Low Duration10001009.85090.65100
Baroda BNP Paribas Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration1000010.0064 500
UTI Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration200001105.28430.43500
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001400.47010.36500
Nippon India Low Duration Fund(Q-IDCW) Debt - Low Duration5001013.11871.02100
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001967.65710.311,000
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5003171.44270.36100
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)-Direct Plan Debt - Low Duration5000   
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100579.41270.38100
JM Low Duration Fund(FN-IDCW) Debt - Low Duration500011.07270.85500
DSP Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50010.16490.63500
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration10001069.78710.32100
Sundaram Low Duration Fund(F-IDCW)-Direct Plan Debt - Low Duration10001095.61370.33100
HSBC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50009.9598 500
ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration100105.50440.52500
SBI Magnum Low Duration Fund(DD-IDCW) Debt - Low Duration50001109.0120.96500
PGIM India Low Duration Fund(M-IDCW) Debt - Low Duration500010.0031.231,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G) Debt - Low Duration5000   
IDFC Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10010.73280.31,000
IDFC Low Duration Fund-Reg(IDCW) Debt - Low Duration10010.40310.551,000
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001124.14090.4500
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW) Debt - Low Duration50001003.24780.931,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW) Debt - Low Duration250000.1592  
Baroda BNP Paribas Low Duration Fund-Reg(M-IDCW) Debt - Low Duration1000010.346 500
HDFC Low Duration Fund(M-IDCW) Debt - Low Duration500010.12861.04300
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50009.97210.21500
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5001842.27880.36100
ICICI Pru Savings Fund(W-IDCW Payout) Debt - Low Duration100105.20210.52500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001124.14090.4500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001000.00011.16500
UTI Treasury Advantage-Discontinued-Reg(P-IDCW) Debt - Low Duration1000001044.33280.38500
HDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.13650.39300
PGIM India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.03950.351,000
JM Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.84090.25500
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration100101.45730.4500
UTI Treasury Advantage-Discontinued-Reg(F-IDCW) Debt - Low Duration100001082.88970.38500
Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration10001142.26280.65100
HDFC Low Duration Fund(DD-IDCW) Debt - Low Duration1000010.12251.04300
Mirae Asset Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration50001452.92560.311,000
Sundaram Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001096.30980.33100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration5001027.00620.36100
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration10001203.23770.32100
JM Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration500011.11820.25500
DSP Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50010.11710.32500
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW) Debt - Low Duration50001000.95630.931,000
L&T Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration1000010.72070.261,000
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan Debt - Low Duration50002062.59940.29150
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan Debt - Low Duration200001072.45330.28500
PGIM India Low Duration Fund(W-IDCW) Debt - Low Duration50009.481.231,000
Franklin India Low Duration Fund(G) Debt - Low Duration1000032.23980.04 
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW) Debt - Low Duration5000   
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500023.8814 500
Nippon India Low Duration Fund(M-IDCW) Debt - Low Duration5001019.60961.02100
Baroda BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000032.8043 500
Franklin India Low Duration Fund(M-IDCW Payout) Debt - Low Duration2500014.86570.04 
Axis Treasury Advantage-Ret(DD-IDCW) Debt - Low Duration50001010.29150.611,000
L&T Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration1000011.00650.261,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW) Debt - Low Duration250000.1564  
IDFC Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.08390.551,000
ICICI Pru Savings Fund(IDCW) Debt - Low Duration100152.65270.52500
SBI Magnum Low Duration Fund(W-IDCW) Debt - Low Duration50001108.99360.96500
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW) Debt - Low Duration50001104.9880.931,000
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration50001008.56290.271,000
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000005114.57420.38500
PGIM India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50009.87580.351,000
ICICI Pru Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration100101.43920.4500
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan Debt - Low Duration200001120.87040.28500
Kotak Low Duration Fund(IDCW) Debt - Low Duration50001038.14811.191,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500049.83570.39300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002341.88820.611,000
IDFC Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10010.80150.551,000
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002900.05370.421,000
ICICI Pru Savings Fund(Q-IDCW) Debt - Low Duration100105.54350.52500
HSBC Low Duration Fund(M-IDCW) Debt - Low Duration500010.2680.62500
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration200001106.14430.28500
HSBC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.43370.21500
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001016.79360.32100
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001050.39171.16500
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration2500012.95330.04 
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan Debt - Low Duration100101.45730.4500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration10001131.05620.36500
Sundaram Low Duration Fund(M-IDCW) Debt - Low Duration10001086.4240.98100
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500035.09960.12500
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan Debt - Low Duration200001553.40170.28500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(W-IDCW) Debt - Low Duration5000   
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration100105.72540.4500
ICICI Pru Savings Fund(Q-IDCW Payout) Debt - Low Duration100105.54350.52500
Sundaram Low Duration Fund(Q-IDCW) Debt - Low Duration10001090.35260.98100
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration200001020.92080.28500
ICICI Pru Savings Fund(FN-IDCW Payout) Debt - Low Duration100101.44820.52500
Invesco India Treasury Advantage Fund(IDCW) Debt - Low Duration10003145.03630.65100
ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration100101.43010.52500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500018.47750.25500
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50003252.41880.29150
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan Debt - Low Duration250000.1613  
UTI Treasury Advantage-Discontinued-Reg(A-IDCW) Debt - Low Duration1000002748.16270.38500
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100437.95090.4500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW) Debt - Low Duration5000   
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100003409.32740.38500
Nippon India Low Duration Fund(IDCW) Debt - Low Duration5001670.85991.02100
IDFC Low Duration Fund-Reg(IDCW-Reinv) Debt - Low Duration10010.40310.551,000
Baroda BNP Paribas Low Duration Fund(M-IDCW) Debt - Low Duration500010.23861.02500
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5002905.2617 100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration50001142.10690.4500
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW) Debt - Low Duration50001085.76560.931,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002911.88030.4500