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 Duration100511.06471.22100
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50002375.04440.611,000
Baroda Treasury Adv Fund(G) Debt - Low Duration50001494.34090.9500
BNP Paribas Low Duration Fund(G) Debt - Low Duration500031.436611,000
Nippon India Low Duration Fund(G) Debt - Low Duration5002888.09831.04100
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500032.79750.551,000
PGIM India Low Duration Fund(G) Debt - Low Duration500023.06521.19 
Franklin India Low Duration Fund(MD) Debt - Low Duration2500010.24950.43 
HDFC Low Duration Fund(G) Debt - Low Duration500044.52041.04300
HSBC Low Duration Fund(G) Debt - Low Duration500016.05671.02500
ICICI Pru Savings Fund(G) Debt - Low Duration100411.72370.55500
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10029.94390.511,000
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10002935.98670.65100
JM Low Duration Fund(G) Debt - Low Duration500028.9515 500
Kotak Low Duration Fund(G) Debt - Low Duration50002607.14071.121,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000021.95330.951,000
LIC MF Savings Fund(G) Debt - Low Duration500030.91280.831,000
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001284.3811.16500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001768.25770.91,000
Principal Low Duration Fund(G) Debt - Low Duration50002703.47990.562,000
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002726.72641.1500
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100025.73380.831,000
Tata Treasury Advantage Fund(G) Debt - Low Duration50003045.06720.53150
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration100002587.23480.4310,000
DSP Low Duration Fund-Reg(G) Debt - Low Duration50015.37150.58500
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration50001995.97421300
IDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration10010.11110.281,000
L&T Low Duration Fund-Reg(D) Debt - Low Duration1000010.61810.951,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50015.65350.31500
Principal Low Duration Fund(WD) Debt - Low Duration5000923.17290.562,000
Mirae Asset Savings Fund(MD)-Direct Plan Debt - Low Duration50001160.44570.261,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)-Direct Plan Debt - Low Duration5000   
BNP Paribas Low Duration Fund-Reg(WD) Debt - Low Duration1000010.0378 1,000
Canara Rob Savings Fund(WD)-Direct Plan Debt - Low Duration500010.26340.31,000
UTI Treasury Advantage-Discontinued-Ret(MD) Debt - Low Duration100001051.75890.3810,000
Principal Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000927.7270.232,000
Mahindra Manulife Low Duration Fund(DD)-Direct Plan Debt - Low Duration10001031.71120.34500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan Debt - Low Duration100101.28260.4100
Franklin India Low Duration Fund(MD)-Direct Plan Debt - Low Duration2500010.59880.07 
Nippon India Low Duration Fund-Ret(QD) Debt - Low Duration5001024.0125 100
Nippon India Low Duration Fund(DD)-Direct Plan Debt - Low Duration100001013.35170.35100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10003018.13970.32100
DSP Low Duration Fund-Reg(MDR) Debt - Low Duration50010.46850.58500
DSP Low Duration Fund-Reg(WD) Debt - Low Duration50010.12770.58500
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1) Debt - Low Duration500019.7444  
SBI Magnum Low Duration Fund(FD) Debt - Low Duration50001080.66281.1500
HSBC Low Duration Fund(WD) Debt - Low Duration50009.7741.02500
LIC MF Savings Fund(MD)-Direct Plan Debt - Low Duration500017.03150.281,000
Sundaram Low Duration Fund-Ret(MD) Debt - Low Duration100010.5651 1,000
Baroda Treasury Adv Fund(WD) Debt - Low Duration5000687.09260.9500
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500019.9533  
UTI Treasury Advantage Fund-Reg(QD) Debt - Low Duration100001148.55430.4310,000
Sundaram Low Duration Fund(QD)-Direct Plan Debt - Low Duration100011.71490.331,000
Tata Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001008.50440.35150
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001229.61260.4500
SBI Magnum Low Duration Fund-Inst(WD) Debt - Low Duration50001059.6857 500
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1) Debt - Low Duration500031.1216  
Nippon India Low Duration Fund(D)-Direct Plan Debt - Low Duration5001622.42080.35100
LIC MF Savings Fund(WD)-Direct Plan Debt - Low Duration500011.36010.281,000
Kotak Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001183.41440.361,000
Edelweiss Low Duration Fund-Reg(DD) Debt - Low Duration5000890.95851300
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500017.02320.21500
Tata Treasury Advantage Fund(WD) Debt - Low Duration50001008.41550.53150
IDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration10010.10630.281,000
Nippon India Low Duration Fund(B) Debt - Low Duration5001676.84691.04100
ICICI Pru Savings Fund(WD)-Direct Plan Debt - Low Duration100105.67140.44500
HDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.13080.44300
Axis Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001012.47370.31,000
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001229.61260.4500
Sundaram Low Duration Fund-Reg(WD) Debt - Low Duration100011.4230.831,000
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500032.59470.281,000
Aditya Birla SL Low Duration Fund(DD) Debt - Low Duration100100.96421.22100
DSP Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50011.58680.31500
HSBC Low Duration Fund(DD) Debt - Low Duration50009.76061.02500
UTI Treasury Advantage Fund-Reg(FD) Debt - Low Duration100001060.78850.4310,000
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002689.2731 100
Invesco India Treasury Advantage Fund-Reg(MD) Debt - Low Duration10001113.8408 100
Principal Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000926.33560.232,000
Canara Rob Savings Fund(DD)-Direct Plan Debt - Low Duration500010.260.31,000
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration10003019.43580.32100
ICICI Pru Savings Fund(MDP)-Direct Plan Debt - Low Duration100102.35560.44500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)-Direct Plan Debt - Low Duration5000   
Principal Low Duration Fund(DD) Debt - Low Duration5000923.02040.562,000
Baroda Treasury Adv Fund(MD)-Direct Plan Debt - Low Duration5000690.85940.69500
Sundaram Low Duration Fund-Ret(WD) Debt - Low Duration100011.3052 1,000
Axis Treasury Advantage-Ret(WD) Debt - Low Duration50001012.22270.611,000
DSP Low Duration Fund(MD)-Direct Plan Debt - Low Duration50011.58680.31500
Sundaram Low Duration Fund-Ret(FD) Debt - Low Duration100010.5212 1,000
L&T Low Duration Fund-Reg(AD) Debt - Low Duration1000011.11580.951,000
Tata Treasury Advantage Fund(WDP)-Direct Plan Debt - Low Duration50001008.50440.35150
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.8639  
Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration50001009.77490.611,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500029.1962 500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan Debt - Low Duration100101.28260.4100
HSBC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.00360.21500
Baroda Treasury Adv Fund(MD) Debt - Low Duration5000687.7830.9500
Sundaram Low Duration Fund-Reg(B)(Bonus Units) Debt - Low Duration100014.73130.831,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD) Debt - Low Duration5000   
Canara Rob Savings Fund-Reg(DD) Debt - Low Duration500010.260.551,000
Sundaram Low Duration Fund-Inst(DD) Debt - Low Duration250000010.0202 1,000
Tata Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50001958.94610.35150
PGIM India Low Duration Fund(DD) Debt - Low Duration50008.9831.19 
Axis Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001012.25770.31,000
Edelweiss Low Duration Fund(AD)-Direct Plan Debt - Low Duration50002063.86450.2300
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500017.4423 500
L&T Low Duration Fund-Reg(ADP) Debt - Low Duration1000011.11580.951,000
Tata Treasury Advantage Fund(WDP) Debt - Low Duration50001008.41550.53150
Edelweiss Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001835.99820.2300
ICICI Pru Savings Fund(D)-Direct Plan Debt - Low Duration100166.17160.44500
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000358.3347 100
UTI Treasury Advantage Fund(FD)-Direct Plan Debt - Low Duration100001186.76160.3610,000
Edelweiss Low Duration Fund(D)-Direct Plan Debt - Low Duration50002105.59190.2300
Baroda Treasury Adv-Reg(WD) Debt - Low Duration5000686.5938 500
SBI Magnum Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001066.7840.4500
IDFC Low Duration Fund-Reg(MD) Debt - Low Duration10010.10480.511,000
HDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration1000010.06550.44300
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration100002615.65540.3610,000
UTI Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration100001327.9220.3610,000
HDFC Low Duration Fund(MDR)-Direct Plan Debt - Low Duration500010.21930.44300
ICICI Pru Savings Fund(MDP) Debt - Low Duration100102.34660.55500
DSP Low Duration Fund(QDR)-Direct Plan Debt - Low Duration50010.62830.31500
Sundaram Low Duration Fund-Reg(FD) Debt - Low Duration100010.81630.831,000
UTI Treasury Advantage Fund-Reg(MD) Debt - Low Duration100001017.14250.4310,000
PGIM India Low Duration Fund-Inst(G) Debt - Low Duration1000000020.8294  
BNP Paribas Low Duration Fund(MD)-Direct Plan Debt - Low Duration5000100.211,000
Mahindra Manulife Low Duration Fund-Reg(MD) Debt - Low Duration10001113.11321.16500
Baroda Treasury Adv Fund(DD) Debt - Low Duration5000708.13530.9500
Mahindra Manulife Low Duration Fund-Reg(MDP) Debt - Low Duration10001113.11321.16500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500033.28560.31,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(MD) Debt - Low Duration5000   
Franklin India Low Duration Fund(QD) Debt - Low Duration2500010.06640.43 
Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration50001013.24840.611,000
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000022.80550.07 
ICICI Pru Savings Fund(DP) Debt - Low Duration100164.51320.55500
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1) Debt - Low Duration500010.9293  
Franklin India Low Duration Fund-Segregated Portfolio 2-(G) Debt - Low Duration25000   
Aditya Birla SL Low Duration Fund(DD)-Direct Plan Debt - Low Duration100100.97190.4100
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100023.3264 1,000
LIC MF Savings Fund(WD) Debt - Low Duration500010.81550.831,000
ICICI Pru Savings Fund(WD) Debt - Low Duration100105.62350.55500
ICICI Pru Savings Fund(FD) Debt - Low Duration100102.00830.55500
Sundaram Low Duration Fund-Inst(MD) Debt - Low Duration250000010.5757 1,000
Tata Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001003.53160.35150
HDFC Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500010.13080.44300
Canara Rob Savings Fund-Reg(WD) Debt - Low Duration500010.26330.551,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002774.7468 500
ICICI Pru Savings Fund(DD)-Direct Plan Debt - Low Duration100105.73580.44500
JM Low Duration Fund(DD) Debt - Low Duration500010.85 500
Edelweiss Low Duration Fund-Ret(DD) Debt - Low Duration5000889.58170.7300
Aditya Birla SL Low Duration Fund(WDR) Debt - Low Duration100101.27421.22100
Nippon India Low Duration Fund(DD) Debt - Low Duration100001013.24061.04100
BNP Paribas Low Duration Fund(WD) Debt - Low Duration500010.037711,000
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Low Duration10001295.2671 100
Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration100101.27421.22100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003104.49440.3810,000
Canara Rob Savings Fund-Reg(MD) Debt - Low Duration500010.26330.551,000
L&T Low Duration Fund(ADP)-Direct Plan Debt - Low Duration1000011.33370.31,000
UTI Treasury Advantage-Discontinued-Reg(QD) Debt - Low Duration1000001707.00110.3810,000
Mahindra Manulife Low Duration Fund(WD)-Direct Plan Debt - Low Duration10001030.84690.34500
Invesco India Treasury Advantage Fund(MD) Debt - Low Duration10001069.98490.65100
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10030.33140.281,000
Baroda Treasury Adv Fund(DD)-Direct Plan Debt - Low Duration5000696.20170.69500
UTI Treasury Advantage Fund-Reg(D) Debt - Low Duration100001319.63060.4310,000
Tata Treasury Advantage Fund(DD) Debt - Low Duration50001003.52880.53150
Baroda Treasury Adv-Reg(G) Debt - Low Duration50001457.3015 500
Mirae Asset Savings Fund(QD)-Direct Plan Debt - Low Duration50001015.64040.261,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)-Direct Plan Debt - Low Duration5000   
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50002814.52120.232,000
Nippon India Low Duration Fund(QD)-Direct Plan Debt - Low Duration5001025.61560.35100
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100014.73130.831,000
HSBC Low Duration Fund(MDP) Debt - Low Duration50009.85631.02500
JM Low Duration Fund(WD) Debt - Low Duration500011.4348 500
DSP Low Duration Fund-Reg(QDR) Debt - Low Duration50010.60690.58500
DSP Low Duration Fund-Reg(MD) Debt - Low Duration50010.46850.58500
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1) Debt - Low Duration500019.7444  
Nippon India Low Duration Fund-Ret(WD) Debt - Low Duration5001013.7503 100
Baroda Treasury Adv Fund(QD)-Direct Plan Debt - Low Duration5000720.89740.69500
Sundaram Low Duration Fund-Ret(QD) Debt - Low Duration100010.9165 1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G) Debt - Low Duration5000   
Principal Low Duration Fund(MDS)-Direct Plan Debt - Low Duration50001052.50440.232,000
HSBC Low Duration Fund-Reg(WD) Debt - Low Duration50009.6868 500
Sundaram Low Duration Fund(WD)-Direct Plan Debt - Low Duration100011.54560.331,000
Aditya Birla SL Low Duration Fund-Inst(DD) Debt - Low Duration10000000100.9637 100
LIC MF Savings Fund(MD) Debt - Low Duration500010.71620.831,000
Edelweiss Low Duration Fund-Ret(WD) Debt - Low Duration5000891.94680.7300
BNP Paribas Low Duration Fund(DD) Debt - Low Duration500010.060411,000
UTI Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration100002185.41390.3610,000
PGIM India Low Duration Fund(DD)-Direct Plan Debt - Low Duration50009.07950.5 
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002055.0791 100
Nippon India Low Duration Fund(WD) Debt - Low Duration50001013.57781.04100
SBI Magnum Low Duration Fund(MD) Debt - Low Duration50001195.94621.1500
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500024.2040.5 
Edelweiss Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000903.63880.2300
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000022.6050.31,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Low Duration25000   
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration100002162.38060.4310,000
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Low Duration100166.17160.44500
IDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration10010.11820.281,000
Edelweiss Low Duration Fund-Reg(FD) Debt - Low Duration50001792.60021300
ICICI Pru Savings Fund(WDP)-Direct Plan Debt - Low Duration100105.67140.44500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500017.4423 500
IDFC Low Duration Fund-Reg(DD) Debt - Low Duration10010.10150.511,000
SBI Magnum Low Duration Fund(FDP) Debt - Low Duration50001080.66281.1500
Kotak Low Duration Fund(WD) Debt - Low Duration50001015.03871.121,000
Tata Treasury Advantage Fund(D) Debt - Low Duration50001931.58720.53150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002453.11880.31,000
HDFC Low Duration Fund(WD) Debt - Low Duration500010.14511.04300
Canara Rob Savings Fund(D)-Direct Plan Debt - Low Duration500029.80040.31,000
Mahindra Manulife Low Duration Fund(MD)-Direct Plan Debt - Low Duration10001132.60050.34500
Baroda Treasury Adv-Reg(DD) Debt - Low Duration5000691.5583 500
HSBC Low Duration Fund(DD)-Direct Plan Debt - Low Duration50009.90930.21500
LIC MF Savings Fund(DD)-Direct Plan Debt - Low Duration500010.10.281,000
IDFC Low Duration Fund(D)-Direct Plan Debt - Low Duration10010.66920.281,000
UTI Treasury Advantage Fund-Reg(HD) Debt - Low Duration100001050.95520.4310,000
Mirae Asset Savings Fund(DD)-Direct Plan Debt - Low Duration50001208.93370.261,000
ICICI Pru Savings Fund(QDP)-Direct Plan Debt - Low Duration100106.41280.44500
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration10001676.76080.32100
Kotak Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001183.41440.361,000
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Low Duration10001478.3302 100
Nippon India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001013.7610.35100
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)-Direct Plan Debt - Low Duration5000   
Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration50001012.22230.611,000
DSP Low Duration Fund(QD)-Direct Plan Debt - Low Duration50010.62830.31500
Invesco India Treasury Advantage Fund(B) Debt - Low Duration10001632.58140.65100
JM Low Duration Fund(WD)-Direct Plan Debt - Low Duration500011.4749 500
Sundaram Low Duration Fund-Ret(DD) Debt - Low Duration100010.019 1,000
Axis Treasury Advantage-Ret(MD) Debt - Low Duration50001009.7760.611,000
HDFC Low Duration Fund(MDR) Debt - Low Duration500010.21141.04300
BNP Paribas Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.08350.211,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD) Debt - Low Duration5000   
UTI Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration100001021.22480.3610,000
DSP Low Duration Fund-Reg(QD) Debt - Low Duration50010.60690.58500
SBI Magnum Low Duration Fund(MDP) Debt - Low Duration50001195.94621.1500
Baroda Treasury Adv Fund(QD) Debt - Low Duration5000709.80180.9500
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.9305  
Canara Rob Savings Fund-Reg(D) Debt - Low Duration500029.3780.551,000
Kotak Low Duration Fund(MDP) Debt - Low Duration50001026.37571.121,000
LIC MF Savings Fund(DD) Debt - Low Duration500010.45470.831,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD) Debt - Low Duration5000   
SBI Magnum Low Duration Fund-Inst(DD) Debt - Low Duration50001061.7169 500
Sundaram Low Duration Fund(FD)-Direct Plan Debt - Low Duration100011.02740.331,000
Edelweiss Low Duration Fund-Reg(D) Debt - Low Duration50001351.05651300
Nippon India Low Duration Fund-Ret(DD) Debt - Low Duration5001013.2411 100
Nippon India Low Duration Fund-Ret(MD) Debt - Low Duration5001020.3825 100
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration50002063.79780.2300
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)-Direct Plan Debt - Low Duration25000   
UTI Treasury Advantage Fund-Reg(DD) Debt - Low Duration10000997.17660.4310,000
Tata Treasury Advantage Fund(DP) Debt - Low Duration50001931.58720.53150
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500017.5793 500
Principal Low Duration Fund(MDR) Debt - Low Duration50001046.98680.562,000
IDFC Low Duration Fund-Reg(WD) Debt - Low Duration10010.11770.511,000
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001085.3450.4500
DSP Low Duration Fund(DD)-Direct Plan Debt - Low Duration50010.12680.31500
HDFC Low Duration Fund(WDR) Debt - Low Duration500010.14511.04300
Canara Rob Savings Fund(MD)-Direct Plan Debt - Low Duration500010.26330.31,000
L&T Low Duration Fund-Reg(DP) Debt - Low Duration1000010.61810.951,000
Sundaram Low Duration Fund-Reg(MD) Debt - Low Duration100010.61380.831,000
BNP Paribas Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.03790.211,000
Invesco India Treasury Advantage Fund(DD) Debt - Low Duration10001014.58690.65100
BNP Paribas Low Duration Fund-Reg(DD) Debt - Low Duration1000010.0499 1,000
UTI Treasury Advantage Fund-Reg(WD) Debt - Low Duration10000999.6880.4310,000
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001328.4180.34500
Nippon India Low Duration Fund(QD) Debt - Low Duration5001024.06411.04100
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001870.96940.261,000
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5002976.44550.35100
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan Debt - Low Duration5000   
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100545.60480.4100
JM Low Duration Fund(FD) Debt - Low Duration500011.1047 500
DSP Low Duration Fund-Reg(DD) Debt - Low Duration50010.18140.58500
Invesco India Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration10001069.92770.32100
HSBC Low Duration Fund-Reg(DD) Debt - Low Duration50009.6701 500
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000024.8961 1,000
ICICI Pru Savings Fund(DD) Debt - Low Duration100105.73580.55500
SBI Magnum Low Duration Fund(DD) Debt - Low Duration50001062.07741.1500
Sundaram Low Duration Fund(DD)-Direct Plan Debt - Low Duration100010.09620.331,000
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500019.9533  
PGIM India Low Duration Fund(MD) Debt - Low Duration500010.04661.19 
Edelweiss Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001834.58960.2300
Baroda Treasury Adv Fund-Segregated Portfolio 1(G) Debt - Low Duration5000   
Baroda Treasury Adv-Reg(MD) Debt - Low Duration5000687.752 500
IDFC Low Duration Fund(QD)-Direct Plan Debt - Low Duration10010.77530.281,000
IDFC Low Duration Fund-Reg(D) Debt - Low Duration10010.65240.511,000
SBI Magnum Low Duration Fund(WDP)-Direct Plan Debt - Low Duration50001068.26880.4500
Edelweiss Low Duration Fund-Ret(G) Debt - Low Duration50001793.41240.7300
Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration50001006.1050.91,000
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1) Debt - Low Duration500010.8631  
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD) Debt - Low Duration25000   
Edelweiss Low Duration Fund-Ret(MD) Debt - Low Duration5000960.60610.7300
BNP Paribas Low Duration Fund-Reg(MD) Debt - Low Duration1000010.4554 1,000
HDFC Low Duration Fund(MD) Debt - Low Duration500010.21141.04300
Edelweiss Low Duration Fund-Reg(WD) Debt - Low Duration5000891.29171300
HSBC Low Duration Fund(MDP)-Direct Plan Debt - Low Duration500010.00360.21500
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5001729.00710.35100
ICICI Pru Savings Fund(WDP) Debt - Low Duration100105.62350.55500
SBI Magnum Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001068.26880.4500
Mahindra Manulife Low Duration Fund-Reg(DD) Debt - Low Duration10001009.97641.16500
UTI Treasury Advantage-Discontinued-Reg(PD) Debt - Low Duration1000001032.49610.3810,000
Baroda Treasury Adv Fund(WD)-Direct Plan Debt - Low Duration5000690.12140.69500
HDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.21930.44300
PGIM India Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.06750.5 
JM Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.8701 500
ICICI Pru Savings Fund(FDP)-Direct Plan Debt - Low Duration100102.01150.44500
UTI Treasury Advantage-Discontinued-Reg(FD) Debt - Low Duration100001070.61610.3810,000
Invesco India Treasury Advantage Fund(WD) Debt - Low Duration10001095.72610.65100
HDFC Low Duration Fund(DD) Debt - Low Duration1000010.14281.04300
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50001531.34090.69500
Mirae Asset Savings Fund(WD)-Direct Plan Debt - Low Duration50001454.96880.261,000
Principal Low Duration Fund(MDS) Debt - Low Duration50001046.98680.562,000
Principal Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001052.50440.232,000
Kotak Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001199.66250.361,000
Nippon India Low Duration Fund(MD)-Direct Plan Debt - Low Duration5001024.39740.35100
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration10001206.48650.32100
Sundaram Low Duration Fund-Reg(QD) Debt - Low Duration100011.29940.831,000
JM Low Duration Fund(FD)-Direct Plan Debt - Low Duration500011.1348 500
DSP Low Duration Fund(WD)-Direct Plan Debt - Low Duration50010.12780.31500
Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration50001017.84010.91,000
L&T Low Duration Fund(AD)-Direct Plan Debt - Low Duration1000011.33370.31,000
Tata Treasury Advantage Fund(DP)-Direct Plan Debt - Low Duration50001958.94610.35150
UTI Treasury Advantage Fund(AD)-Direct Plan Debt - Low Duration100001044.94070.3610,000
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500031.467  
PGIM India Low Duration Fund(WD) Debt - Low Duration50009.05911.19 
Franklin India Low Duration Fund(G) Debt - Low Duration1000022.22830.43 
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD) Debt - Low Duration5000   
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500023.0785 500
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100026.80150.331,000
Nippon India Low Duration Fund(MD) Debt - Low Duration5001018.26381.04100
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000031.2363 1,000
Axis Treasury Advantage-Ret(DD) Debt - Low Duration50001012.47360.611,000
L&T Low Duration Fund(D)-Direct Plan Debt - Low Duration1000011.14490.31,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD) Debt - Low Duration25000   
IDFC Low Duration Fund-Reg(MDR) Debt - Low Duration10010.10480.511,000
ICICI Pru Savings Fund(D) Debt - Low Duration100164.51320.55500
SBI Magnum Low Duration Fund(WD) Debt - Low Duration50001062.08711.1500
Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration50001107.04080.91,000
Axis Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001009.79450.31,000
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004657.25820.3810,000
Edelweiss Low Duration Fund-Reg(MD) Debt - Low Duration5000951.30221300
PGIM India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.27650.5 
Edelweiss Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000902.06150.2300
ICICI Pru Savings Fund(MD)-Direct Plan Debt - Low Duration100102.35560.44500
UTI Treasury Advantage Fund(HD)-Direct Plan Debt - Low Duration100001082.99210.3610,000
Kotak Low Duration Fund(MD) Debt - Low Duration50001026.37571.121,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500046.96140.44300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002226.71740.611,000
IDFC Low Duration Fund-Reg(QD) Debt - Low Duration10010.84860.511,000
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002744.38570.361,000
ICICI Pru Savings Fund(QD) Debt - Low Duration100106.24330.55500
HSBC Low Duration Fund(MD) Debt - Low Duration50009.85631.02500
UTI Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10000998.64440.3610,000
HSBC Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.920.21500
Invesco India Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10001018.96550.32100
PGIM India Low Duration Fund-Inst(WD) Debt - Low Duration100000009.0294  
Sundaram Low Duration Fund-Reg(DD) Debt - Low Duration100010.01880.831,000
Mahindra Manulife Low Duration Fund-Reg(WD) Debt - Low Duration10001053.12811.16500
PGIM India Low Duration Fund-Inst(DD) Debt - Low Duration100000008.9921  
Franklin India Low Duration Fund(QD)-Direct Plan Debt - Low Duration2500010.41530.07 
ICICI Pru Savings Fund(FD)-Direct Plan Debt - Low Duration100102.01150.44500
Mahindra Manulife Low Duration Fund(MDP)-Direct Plan Debt - Low Duration10001132.60050.34500
Principal Low Duration Fund(MD) Debt - Low Duration50001046.98680.562,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500033.23730.211,000
UTI Treasury Advantage Fund(QD)-Direct Plan Debt - Low Duration100001402.43970.3610,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(WD) Debt - Low Duration5000   
ICICI Pru Savings Fund(QD)-Direct Plan Debt - Low Duration100106.41280.44500
ICICI Pru Savings Fund(QDP) Debt - Low Duration100106.24330.55500
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1) Debt - Low Duration500010.9293  
UTI Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration100001013.6530.3610,000
ICICI Pru Savings Fund(FDP) Debt - Low Duration100102.00830.55500
Invesco India Treasury Advantage Fund(D) Debt - Low Duration10003004.8030.65100
ICICI Pru Savings Fund(MD) Debt - Low Duration100102.34660.55500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500017.5793 500
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.9305  
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50003086.51710.35150
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)-Direct Plan Debt - Low Duration25000   
Sundaram Low Duration Fund(MD)-Direct Plan Debt - Low Duration100010.80020.331,000
Principal Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50001052.50440.232,000
UTI Treasury Advantage-Discontinued-Reg(AD) Debt - Low Duration1000002502.43920.3810,000
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100415.21650.44500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD) Debt - Low Duration5000   
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100003104.49440.3810,000
Nippon India Low Duration Fund(D) Debt - Low Duration5001584.19091.04100
IDFC Low Duration Fund-Reg(DR) Debt - Low Duration10010.65240.511,000
BNP Paribas Low Duration Fund(MD) Debt - Low Duration500010.421211,000
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5002757.7942 100
PGIM India Low Duration Fund-Inst(MD) Debt - Low Duration100000009.6121  
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Low Duration50001085.3450.4500
Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration50001087.88990.91,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002767.15830.4500