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	40.605		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.07	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	40.5346	1.07	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3382	1.07	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0389	1.07	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5566		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0389		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.8916		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	663.762	1.2	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	465.409		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.994	1.2	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.51	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	38.2074	0.51	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	42.6522	0.51	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2626	0.51	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.04	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	58.409	1.04	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0892	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1491	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	550.8061	0.53	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.4734	0.53	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.53	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.72	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0936	0.72	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	37.5064	0.72	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.415	0.72	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.7894	0.96	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	39.9897	0.96	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1694.2041		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3406.3229		100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.6	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3829.6794	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1395.7048	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1280.2206	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1373.4335		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1439.4875		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3500.2407	1.15	100
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1103.8896	1.15	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2679.9946		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1015.3978		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3596.651		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1015.3986	0.95	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3788.4374	0.95	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1031.4834	0.95	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1015.69	0.95	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1033.2763		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1031.0472		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1015.8641		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1376.3463	0.93	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1400.4398	0.93	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3533.5026	0.93	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1376.6717		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3595.8141		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1373.2543		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1549.7304	0.93	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1376.3356	0.93	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.64	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	39.0283	0.64	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1125	0.64	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1195	0.64	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	3974.4179	0.57	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.1956	0.57	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3413.6212	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4234.8886	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1054.7511	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6353.0533	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	3002.174	0.45	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1384.4468	0.45	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3592.0315	0.45	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1412.1646	0.45	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1387.9492	0.45	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1023.7397	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2246.3578	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1085.0115	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0499		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3380.2989	1.18	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1288.4739	1.18	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2285.2604	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.9459	0.85	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1031.3271	0.95	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1089.2698	0.85	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.7306	0.96	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.718	0.96	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3132.0717	0.67	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.67	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1010.5421	0.67	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1011.8715	0.67	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2199.6206	0.95	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.67	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1011.8711	0.67	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1010.5477	0.67	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2936.4932	0.67	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.7073	0.53	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1012.564	0.85	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.8834	1.2	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	29.0083	0.89	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3485	0.89	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2683	0.51	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3919.4968	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2519.0425	0.57	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1395.6834	0.45	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.9589	0.64	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1288.4739	1.18	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1709	0.64	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1491	1.04	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.994	1.2	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4234.8886	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1400.4398	0.93	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	20.0587	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	10.6391	0.62	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8896	0.62	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0638	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1532	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	63.4129	0.45	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.45	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.35	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3285.2534	0.35	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.8961	0.43	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	736.2899	0.43	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.012	0.43	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1298	0.3	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.4424	0.3	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4175	0.3	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0393	0.3	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	39.1811	0.22	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.22	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	43.8541	0.22	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2688	0.22	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2627	0.22	1,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.42	100
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	558.4326	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.521	0.42	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.34	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	40.001	0.34	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.34	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	38.5572	0.34	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0605	0.39	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	30.6483	0.39	1,000
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.26	100
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	43.4131	0.26	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2490.3758	0.17	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1161.1248	0.17	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1013.8248	0.17	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.8192	0.17	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3691.1874	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3758.0584	0.4	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1118.4671	0.4	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1015.489	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	4021.3877	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1039.3946	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1032.6796	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1015.8517	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3992.2117	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	3990.4154	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1085.7833	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.2624	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1418.097	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1442.8887	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3678.6954	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1634.6865	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1420.1719	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1393.2848	0.34	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3649.297	0.34	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	4089.802	0.24	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.2049	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.8896	0.35	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1347	0.34	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4552	0.34	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1082	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1264	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.6254	0.35	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.6727	0.26	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1568.6709	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.1224	0.26	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2593.7048	0.24	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	13.1038	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1568.6709	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.1123	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2336.0081	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1424.7894	0.34	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.903	0.34	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.5966	0.72	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.2151	0.34	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1956.6433	0.34	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.7073	0.53	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.7094	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.7254	0.53	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.7275	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	110.4848	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	110.2001	0.53	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	187.3739	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	2013.7923	0.95	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2126.8738	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	184.6214	0.53	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.5966	0.72	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1330.8938	0.45	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1417.9623	0.45	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1366.2058	0.45	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1339.6015	0.34	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1411.9429	0.34	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1549.1122	0.34	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.2151	0.34	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.7261	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	11.7844	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9276	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.6546	0.89	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.8558	0.39	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.6546	0.89	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.9589	0.64	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.012	0.43	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0638	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.521	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	187.3739	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	110.4848	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7275	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7094	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1442.8887	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1634.6865	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1420.1719	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.7844	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.9276	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2593.7048	0.24	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.2049	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1350.8472	0.34	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1653.2038	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1007.5633	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1052.6589	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1113.834	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1775.8036	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1194.9722	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.3684	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1133.4721	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.7254	0.53	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3485	0.89	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.4734	0.53	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1549.7304	0.93	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6391	0.62	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8896	0.62	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1532	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0892	1.04	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	184.6214	0.53	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	110.2001	0.53	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1113.834	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1133.4721	0.3	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.1956	0.57	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2519.0425	0.57	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.8558	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1125	0.64	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1264	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3500.2407	1.15	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3758.0584	0.4	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	29.0083	0.89	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	30.6483	0.39	1,000
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.4154	0.87	100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.4154	0.87	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.4481	0.26	100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.4481	0.26	100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1034.0116	1.05	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1034.011	1.05	100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1038.0656	0.2	100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1038.0575	0.2	100
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.0661	1.02	100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.0661	1.02	100
Union Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	10.0769	0.25	100
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.0769	0.25	100
Union Low Duration Fund-Reg(IDCW Payout)	Debt - Low Duration	1000	10.0661	1.02	100
Union Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	1000	10.0769	0.25	100

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Debt - Low Duration Fund