Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration500442.221401.23100
Axis Treasury Advantage Fund(G) Debt - Low Duration50002051.497830.71,000
Baroda Treasury Adv Fund(G) Debt - Low Duration50002143.49940.91500
BNP Paribas Low Duration Fund(G) Debt - Low Duration500027.60300.911,000
Reliance Low Duration Fund(G) Debt - Low Duration5002538.869900.63500
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500028.770600.551,000
DHFL Pramerica Low Duration Fund(G) Debt - Low Duration500025.109641.24500
Franklin India Low Duration Fund(MD) Debt - Low Duration2500010.624700.78500
HDFC Low Duration Fund(G) Debt - Low Duration500038.525101.02300
HSBC Low Duration Fund(G) Debt - Low Duration500016.098901.041,000
ICICI Pru Savings Fund(G) Debt - Low Duration100352.721820.45100
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10026.042610.53100
Invesco India Treasury Advantage Fund(G) Debt - Low Duration50002538.237800.651,000
JM Low Duration Fund(G) Debt - Low Duration500026.16441 500
Kotak Low Duration Fund(G) Debt - Low Duration50002249.052411.051,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000019.702600.961,000
LIC MF Savings Fund(G) Debt - Low Duration500028.134630.831,000
Mahindra Low Duration Bachat Yojana-Reg(G) Debt - Low Duration10001127.937801.11500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001579.553900.881,000
Principal Low Duration Fund(G) Debt - Low Duration50002906.037920.712,000
Reliance Low Duration Fund(G) Debt - Low Duration5002538.869900.63500
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002379.294430.463,000
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100025.078610.83250
Tata Treasury Advantage Fund(G) Debt - Low Duration50002797.873430.38150
UTI Treasury Advantage Fund-Inst(G) Debt - Low Duration100002538.05824 10,000
IDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration10010.1111 0.26100
Baroda Treasury Adv Fund(B) Debt - Low Duration50002127.9682 0.91500
L&T Low Duration Fund-Reg(D) Debt - Low Duration1000010.781 0.961,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50013.5402 0.18500
Principal Low Duration Fund(WD) Debt - Low Duration50001006.9263 0.712,000
Mirae Asset Savings Fund(MD)-Direct Plan Debt - Low Duration50001179.8444 0.161,000
DHFL Pramerica Low Duration Fund(D) Debt - Low Duration500011.0995 1.24500
BNP Paribas Low Duration Fund-Reg(WD) Debt - Low Duration1000010.0199  1,000
Canara Rob Savings Fund(WD)-Direct Plan Debt - Low Duration500010.26 0.291,000
UTI Treasury Advantage-Discontinued-Ret(MD) Debt - Low Duration100001080.6025  10,000
Principal Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001007.4134 0.352,000
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan Debt - Low Duration10001053.4311 0.31500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan Debt - Low Duration500100.3427 0.38100
Franklin India Low Duration Fund(MD)-Direct Plan Debt - Low Duration2500010.8906 0.42500
Reliance Low Duration Fund-Ret(QD) Debt - Low Duration5001034.5659  500
Reliance Low Duration Fund(DD)-Direct Plan Debt - Low Duration100001007.5 0.32500
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002594.6139 0.351,000
Mirae Asset Savings Fund-Reg(G) Debt - Low Duration50001872.7642 0.881,000
DSP Low Duration Fund-Reg(WD) Debt - Low Duration50010.0709 0.48500
SBI Magnum Low Duration Fund(FD) Debt - Low Duration50001030.1626 0.463,000
HSBC Low Duration Fund(WD) Debt - Low Duration500010.0238 1.041,000
LIC MF Savings Fund(MD)-Direct Plan Debt - Low Duration500015.3551 0.291,000
Sundaram Low Duration Fund-Ret(MD) Debt - Low Duration100010.9437  250
Baroda Treasury Adv Fund(WD) Debt - Low Duration50001000.3974 0.91500
DHFL Pramerica Low Duration Fund(QD)-Direct Plan Debt - Low Duration500010.2173 0.69500
UTI Treasury Advantage Fund-Inst(QD) Debt - Low Duration100001166.429  10,000
Sundaram Low Duration Fund(QD)-Direct Plan Debt - Low Duration100012.2172 0.28250
Tata Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001008.3045 0.2150
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001116.7633 0.363,000
SBI Magnum Low Duration Fund-Inst(WD) Debt - Low Duration50001005.9072  3,000
Reliance Low Duration Fund(D)-Direct Plan Debt - Low Duration5001413.036 0.32500
LIC MF Savings Fund(WD)-Direct Plan Debt - Low Duration500010.5466 0.291,000
Edelweiss Low Duration Fund-Reg(DD) Debt - Low Duration50001006.1106 0.99300
ICICI Pru Savings Fund-Ret(WD) Debt - Low Duration100101.0123  100
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500016.815 0.241,000
Tata Treasury Advantage Fund(WD) Debt - Low Duration50001008.2994 0.38150
IDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration10010.0819 0.26100
Reliance Low Duration Fund(B) Debt - Low Duration5001474.0851 0.63500
ICICI Pru Savings Fund(WD)-Direct Plan Debt - Low Duration100105.5439 0.3100
HDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.1942 0.42300
Axis Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001007.2893 0.251,000
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001116.7633 0.363,000
Sundaram Low Duration Fund-Reg(WD) Debt - Low Duration100012.1414 0.83250
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500029.3781 0.291,000
Aditya Birla SL Low Duration Fund(DD) Debt - Low Duration500100.5638 1.23100
DSP Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50011.495 0.18500
HSBC Low Duration Fund(DD) Debt - Low Duration500010.0519 1.041,000
UTI Treasury Advantage Fund-Inst(FD) Debt - Low Duration100001089.9697  10,000
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration50002350.6854  1,000
Invesco India Treasury Advantage Fund-Reg(MD) Debt - Low Duration50001106.1014  1,000
Principal Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001006.996 0.352,000
Canara Rob Savings Fund(DD)-Direct Plan Debt - Low Duration500010.26 0.291,000
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50002595.6873 0.351,000
ICICI Pru Savings Fund(MDP)-Direct Plan Debt - Low Duration100101.7278 0.3100
Principal Low Duration Fund(DD) Debt - Low Duration50001005.7164 0.712,000
Baroda Treasury Adv Fund(MD)-Direct Plan Debt - Low Duration50001006.3273 0.62500
Sundaram Low Duration Fund-Ret(WD) Debt - Low Duration100011.9777  250
Axis Treasury Advantage-Ret(WD) Debt - Low Duration50001005.2229 0.71,000
DSP Low Duration Fund(MD)-Direct Plan Debt - Low Duration50011.495 0.18500
Sundaram Low Duration Fund-Ret(FD) Debt - Low Duration100011.2057  250
L&T Low Duration Fund-Reg(AD) Debt - Low Duration1000011.3324 0.961,000
Tata Treasury Advantage Fund(WDP)-Direct Plan Debt - Low Duration50001008.3045 0.2150
Axis Treasury Advantage Fund(MD) Debt - Low Duration50001012.5611 0.71,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500026.3363  500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500100.3427 0.38100
HSBC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.4093 0.241,000
Baroda Treasury Adv Fund(MD) Debt - Low Duration50001006.0993 0.91500
Canara Rob Savings Fund-Reg(DD) Debt - Low Duration500010.26 0.551,000
Sundaram Low Duration Fund-Inst(DD) Debt - Low Duration250000010.037  250
Tata Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50001792.4439 0.2150
HDFC Low Duration Fund-WP(MD) Debt - Low Duration1000000010.2167 1.02300
DHFL Pramerica Low Duration Fund(DD) Debt - Low Duration500010.0271 1.24500
Axis Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001005.2375 0.251,000
Edelweiss Low Duration Fund(AD)-Direct Plan Debt - Low Duration50002237.7347 0.19300
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500015.7633  500
L&T Low Duration Fund-Reg(ADP) Debt - Low Duration1000011.3324 0.961,000
Edelweiss Low Duration Fund(MD)-Direct Plan Debt - Low Duration50002061.8479 0.19300
ICICI Pru Savings Fund(D)-Direct Plan Debt - Low Duration100142.0815 0.3100
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000310.0604  100
UTI Treasury Advantage Fund-Inst(FD)-Direct Plan Debt - Low Duration100001211.1965 0.2610,000
Edelweiss Low Duration Fund(D)-Direct Plan Debt - Low Duration50002282.9737 0.19300
Baroda Treasury Adv-Reg(WD) Debt - Low Duration50001000.3873  500
SBI Magnum Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001008 0.363,000
IDFC Low Duration Fund-Reg(MD) Debt - Low Duration10010.1605 0.53100
HDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration1000010.0655 0.42300
UTI Treasury Advantage Fund-Inst(G)-Direct Plan Debt - Low Duration100002560.7783 0.2610,000
UTI Treasury Advantage Fund-Inst(D)-Direct Plan Debt - Low Duration100001334.8408 0.2610,000
ICICI Pru Savings Fund(MDP) Debt - Low Duration100101.9353 0.45100
DSP Low Duration Fund(QDR)-Direct Plan Debt - Low Duration50010.3254 0.18500
Sundaram Low Duration Fund-Reg(FD) Debt - Low Duration100011.3008 0.83250
UTI Treasury Advantage Fund-Inst(MD) Debt - Low Duration100001027.7246  10,000
DHFL Pramerica Low Duration Fund-Inst(G) Debt - Low Duration1000000022.6854  500
BNP Paribas Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010 0.171,000
Mahindra Low Duration Bachat Yojana-Reg(MD) Debt - Low Duration10001119.9336 1.11500
Baroda Treasury Adv Fund(DD) Debt - Low Duration50001030.6198 0.91500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500029.0687 0.291,000
Franklin India Low Duration Fund(QD) Debt - Low Duration2500010.4445 0.78500
Axis Treasury Advantage Fund(DD) Debt - Low Duration50001006.2334 0.71,000
DSP Low Duration Fund-Reg(G) Debt - Low Duration50013.369 0.48500
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000021.7793 0.42500
Aditya Birla SL Low Duration Fund(DD)-Direct Plan Debt - Low Duration500100.3324 0.38100
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100022.7326  250
LIC MF Savings Fund(WD) Debt - Low Duration500010.2889 0.831,000
ICICI Pru Savings Fund(WD) Debt - Low Duration100105.4965 0.45100
ICICI Pru Savings Fund(FD) Debt - Low Duration100101.1359 0.45100
Sundaram Low Duration Fund-Inst(MD) Debt - Low Duration250000011.0177  250
Tata Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001003.5316 0.2150
HDFC Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500010.1942 0.42300
Canara Rob Savings Fund-Reg(WD) Debt - Low Duration500010.26 0.551,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002421.1361  3,000
ICICI Pru Savings Fund(DD)-Direct Plan Debt - Low Duration100105.7358 0.3100
JM Low Duration Fund(DD) Debt - Low Duration500010.1024  500
Edelweiss Low Duration Fund-Ret(DD) Debt - Low Duration50001004.7235 0.7300
Aditya Birla SL Low Duration Fund(WDR) Debt - Low Duration500100.3402 1.23100
Reliance Low Duration Fund(DD) Debt - Low Duration100001007.5 0.63500
BNP Paribas Low Duration Fund(WD) Debt - Low Duration500010.0194 0.911,000
DHFL Pramerica Low Duration Fund(FD)-Direct Plan Debt - Low Duration500010.1673 0.69500
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Low Duration50001198.5401  1,000
Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration500100.3402 1.23100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003073.2292 0.4210,000
Canara Rob Savings Fund-Reg(MD) Debt - Low Duration500010.3369 0.551,000
UTI Treasury Advantage-Discontinued-Reg(QD) Debt - Low Duration1000001729.6827 0.4210,000
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan Debt - Low Duration10001030.9139 0.31500
Invesco India Treasury Advantage Fund(MD) Debt - Low Duration50001041.3742 0.651,000
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10026.2799 0.26100
Baroda Treasury Adv Fund(DD)-Direct Plan Debt - Low Duration50001008.8175 0.62500
UTI Treasury Advantage Fund-Inst(D) Debt - Low Duration100001328.3811  10,000
Tata Treasury Advantage Fund(DD) Debt - Low Duration50001003.5288 0.38150
Baroda Treasury Adv-Reg(G) Debt - Low Duration50002090.3844  500
HSBC Low Duration Fund-Inst Plus(DD) Debt - Low Duration5000000018.367  1,000
Mirae Asset Savings Fund(QD)-Direct Plan Debt - Low Duration50001036.7474 0.161,000
ICICI Pru Savings Fund-Ret(G) Debt - Low Duration100201.6395  100
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50003012.5373 0.352,000
Reliance Low Duration Fund(QD)-Direct Plan Debt - Low Duration5001018.6493 0.32500
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100014.3566 0.83250
JM Low Duration Fund(WD) Debt - Low Duration500010.6393  500
Mirae Asset Savings Fund-Reg(DD) Debt - Low Duration50001785.7456 0.881,000
DSP Low Duration Fund-Reg(MD) Debt - Low Duration50010.3897 0.48500
Reliance Low Duration Fund-Ret(WD) Debt - Low Duration5001007.555  500
Baroda Treasury Adv Fund(QD)-Direct Plan Debt - Low Duration50001046.5145 0.62500
Sundaram Low Duration Fund-Ret(QD) Debt - Low Duration100011.5434  250
DHFL Pramerica Low Duration Fund(D)-Direct Plan Debt - Low Duration500011.4996 0.69500
Principal Low Duration Fund(MDS)-Direct Plan Debt - Low Duration50001142.3951 0.352,000
HSBC Low Duration Fund-Reg(WD) Debt - Low Duration500010.0006  1,000
Sundaram Low Duration Fund(WD)-Direct Plan Debt - Low Duration100012.2402 0.28250
Aditya Birla SL Low Duration Fund-Inst(DD) Debt - Low Duration10000000100.3324  100
LIC MF Savings Fund(MD) Debt - Low Duration500010.2898 0.831,000
Edelweiss Low Duration Fund-Ret(WD) Debt - Low Duration50001007.12 0.7300
BNP Paribas Low Duration Fund(DD) Debt - Low Duration500010.0604 0.911,000
UTI Treasury Advantage Fund-Inst(B)-Direct Plan Debt - Low Duration100002136.6176 0.2610,000
DHFL Pramerica Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.0271 0.69500
HDFC Low Duration Fund-WP(G) Debt - Low Duration1000000040.873 1.02300
Reliance Low Duration Fund-Ret (B) Debt - Low Duration5001815.868  500
Reliance Low Duration Fund(WD) Debt - Low Duration50001007.5681 0.63500
SBI Magnum Low Duration Fund(MD) Debt - Low Duration50001110.5224 0.463,000
DHFL Pramerica Low Duration Fund(G)-Direct Plan Debt - Low Duration500025.9819 0.69500
Edelweiss Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001008.4345 0.19300
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000020.0889 0.511,000
UTI Treasury Advantage Fund-Inst(B) Debt - Low Duration100002121.283  10,000
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Low Duration100142.0815 0.3100
IDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration10010.1755 0.26100
Edelweiss Low Duration Fund-Reg(FD) Debt - Low Duration50002025.7616 0.99300
Sundaram Low Duration Fund(B)-Direct Plan Debt - Low Duration100014.7911 0.28250
ICICI Pru Savings Fund(WDP)-Direct Plan Debt - Low Duration100105.5439 0.3100
JM Low Duration Fund(B)-Principal units Debt - Low Duration500015.7633  500
IDFC Low Duration Fund-Reg(DD) Debt - Low Duration10010.0712 0.53100
SBI Magnum Low Duration Fund(FDP) Debt - Low Duration50001030.1626 0.463,000
Kotak Low Duration Fund(WD) Debt - Low Duration50001015.1408 1.051,000
Tata Treasury Advantage Fund(D) Debt - Low Duration50001775.2915 0.38150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002107.1692 0.251,000
HDFC Low Duration Fund(WD) Debt - Low Duration500010.1643 1.02300
Canara Rob Savings Fund(D)-Direct Plan Debt - Low Duration500026.0475 0.291,000
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan Debt - Low Duration10001140.1572 0.31500
Baroda Treasury Adv-Reg(DD) Debt - Low Duration50001006.503  500
HSBC Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.0846 0.241,000
LIC MF Savings Fund(DD)-Direct Plan Debt - Low Duration500010.1 0.291,000
IDFC Low Duration Fund(D)-Direct Plan Debt - Low Duration10014.1523 0.26100
UTI Treasury Advantage Fund-Inst(HD) Debt - Low Duration100001080.4274  10,000
Mirae Asset Savings Fund(DD)-Direct Plan Debt - Low Duration50001224.0164 0.161,000
ICICI Pru Savings Fund(QDP)-Direct Plan Debt - Low Duration100104.6647 0.3100
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration50001441.4616 0.351,000
Kotak Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001079.5702 0.311,000
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Low Duration50001298.4916  1,000
Reliance Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001007.5767 0.32500
Axis Treasury Advantage Fund(WD) Debt - Low Duration50001006.6224 0.71,000
DSP Low Duration Fund(QD)-Direct Plan Debt - Low Duration50010.3254 0.18500
Invesco India Treasury Advantage Fund(B) Debt - Low Duration50001410.1275 0.651,000
DHFL Pramerica Low Duration Fund(AD) Debt - Low Duration500011.7969 1.24500
JM Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.6544  500
Sundaram Low Duration Fund-Ret(DD) Debt - Low Duration100010.037  250
Axis Treasury Advantage-Ret(MD) Debt - Low Duration50001012.5414 0.71,000
HDFC Low Duration Fund(MDR) Debt - Low Duration500010.193 1.02300
BNP Paribas Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.0835 0.171,000
UTI Treasury Advantage Fund-Inst(MD)-Direct Plan Debt - Low Duration100001030.4861 0.2610,000
DSP Low Duration Fund-Reg(QD) Debt - Low Duration50010.3126 0.48500
SBI Magnum Low Duration Fund(MDP) Debt - Low Duration50001110.5224 0.463,000
Baroda Treasury Adv Fund(QD) Debt - Low Duration50001034.9809 0.91500
Canara Rob Savings Fund-Reg(D) Debt - Low Duration500025.7704 0.551,000
Kotak Low Duration Fund(MDP) Debt - Low Duration50001023.2037 1.051,000
LIC MF Savings Fund(DD) Debt - Low Duration500010.1674 0.831,000
SBI Magnum Low Duration Fund-Inst(DD) Debt - Low Duration50001008  3,000
Sundaram Low Duration Fund(FD)-Direct Plan Debt - Low Duration100011.7169 0.28250
Edelweiss Low Duration Fund-Reg(D) Debt - Low Duration50001486.66 0.99300
HDFC Low Duration Fund-WP(WD) Debt - Low Duration1000000010.1661 1.02300
Reliance Low Duration Fund-Ret(DD) Debt - Low Duration5001007.5  500
Reliance Low Duration Fund-Ret(MD) Debt - Low Duration5001009.1041  500
DHFL Pramerica Low Duration Fund(QD) Debt - Low Duration500010.1655 1.24500
Invesco India Treasury Advantage Fund(AB) Debt - Low Duration50002538.246 0.651,000
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration50002237.658 0.19300
UTI Treasury Advantage Fund-Inst(DD) Debt - Low Duration100001002.3211  10,000
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500015.8577  500
Principal Low Duration Fund(MDR) Debt - Low Duration50001140.3736 0.712,000
IDFC Low Duration Fund-Reg(WD) Debt - Low Duration10010.1034 0.53100
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001030.1957 0.363,000
DSP Low Duration Fund(DD)-Direct Plan Debt - Low Duration50010.0709 0.18500
Canara Rob Savings Fund(MD)-Direct Plan Debt - Low Duration500010.3383 0.291,000
L&T Low Duration Fund-Reg(DP) Debt - Low Duration1000010.781 0.961,000
Sundaram Low Duration Fund-Reg(MD) Debt - Low Duration100011.1263 0.83250
BNP Paribas Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.0204 0.171,000
Invesco India Treasury Advantage Fund(DD) Debt - Low Duration50001001.72 0.651,000
BNP Paribas Low Duration Fund-Reg(DD) Debt - Low Duration1000010.0499  1,000
UTI Treasury Advantage Fund-Inst(WD) Debt - Low Duration100001003.932  10,000
Mahindra Low Duration Bachat Yojana(G)-Direct Plan Debt - Low Duration10001149.2869 0.31500
Reliance Low Duration Fund(QD) Debt - Low Duration5001018.2704 0.63500
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001652.0041 0.161,000
Reliance Low Duration Fund(G)-Direct Plan Debt - Low Duration5002592.2288 0.32500
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration500464.8505 0.38100
JM Low Duration Fund(FD) Debt - Low Duration500010.3363  500
DSP Low Duration Fund-Reg(DD) Debt - Low Duration50010.0835 0.48500
Invesco India Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001063.2594 0.351,000
HSBC Low Duration Fund-Reg(DD) Debt - Low Duration500010.0033  1,000
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000023.8947  250
ICICI Pru Savings Fund(DD) Debt - Low Duration100105.7358 0.45100
SBI Magnum Low Duration Fund(DD) Debt - Low Duration50001008 0.463,000
Sundaram Low Duration Fund(DD)-Direct Plan Debt - Low Duration100010.0439 0.28250
DHFL Pramerica Low Duration Fund(MD) Debt - Low Duration500011.3101 1.24500
Edelweiss Low Duration Fund(FD)-Direct Plan Debt - Low Duration50002048.812 0.19300
Baroda Treasury Adv-Reg(MD) Debt - Low Duration50001006.0992  500
IDFC Low Duration Fund(QD)-Direct Plan Debt - Low Duration10010.6932 0.26100
IDFC Low Duration Fund-Reg(D) Debt - Low Duration10014.0619 0.53100
SBI Magnum Low Duration Fund(WDP)-Direct Plan Debt - Low Duration50001011.3131 0.363,000
Edelweiss Low Duration Fund-Ret(G) Debt - Low Duration50001973.4187 0.7300
Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration50001017.7214 0.881,000
Edelweiss Low Duration Fund-Ret(MD) Debt - Low Duration50001119.8898 0.7300
BNP Paribas Low Duration Fund-Reg(MD) Debt - Low Duration1000010.0709  1,000
HDFC Low Duration Fund(MD) Debt - Low Duration500010.193 1.02300
Edelweiss Low Duration Fund-Reg(WD) Debt - Low Duration50001006.38 0.99300
HSBC Low Duration Fund(MDP)-Direct Plan Debt - Low Duration500010.4093 0.241,000
Reliance Low Duration Fund(B)-Direct Plan Debt - Low Duration5001505.8206 0.32500
ICICI Pru Savings Fund(WDP) Debt - Low Duration100105.4965 0.45100
SBI Magnum Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001011.3131 0.363,000
Mahindra Low Duration Bachat Yojana-Reg(DD) Debt - Low Duration10001004.3225 1.11500
UTI Treasury Advantage-Discontinued-Reg(PD) Debt - Low Duration1000001050.65 0.4210,000
Baroda Treasury Adv Fund(WD)-Direct Plan Debt - Low Duration50001000.4691 0.62500
HDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.1994 0.42300
DHFL Pramerica Low Duration Fund(MD)-Direct Plan Debt - Low Duration500011.1771 0.69500
JM Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.1079  500
ICICI Pru Savings Fund(FDP)-Direct Plan Debt - Low Duration100101.6036 0.3100
UTI Treasury Advantage-Discontinued-Reg(FD) Debt - Low Duration100001089.4402 0.4210,000
Invesco India Treasury Advantage Fund(WD) Debt - Low Duration50001028.164 0.651,000
HDFC Low Duration Fund(DD) Debt - Low Duration1000010.1428 1.02300
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50002185.1712 0.62500
Mirae Asset Savings Fund(WD)-Direct Plan Debt - Low Duration50001469.877 0.161,000
ICICI Pru Savings Fund(B) Debt - Low Duration100140.7201 0.45100
Principal Low Duration Fund(MDS) Debt - Low Duration50001140.3736 0.712,000
Principal Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001142.3951 0.352,000
Kotak Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001199.7297 0.311,000
Reliance Low Duration Fund(MD)-Direct Plan Debt - Low Duration5001010.3123 0.32500
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001206.6756 0.351,000
Sundaram Low Duration Fund-Reg(QD) Debt - Low Duration100011.9144 0.83250
JM Low Duration Fund(FD)-Direct Plan Debt - Low Duration500010.3514  500
DSP Low Duration Fund(WD)-Direct Plan Debt - Low Duration50010.0702 0.18500
Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration50001011.576 0.881,000
L&T Low Duration Fund(AD)-Direct Plan Debt - Low Duration1000011.4239 0.511,000
Tata Treasury Advantage Fund(DP)-Direct Plan Debt - Low Duration50001792.4439 0.2150
UTI Treasury Advantage Fund-Inst(AD)-Direct Plan Debt - Low Duration100001072.3559 0.2610,000
DHFL Pramerica Low Duration Fund(WD) Debt - Low Duration500010.1092 1.24500
Franklin India Low Duration Fund(G) Debt - Low Duration1000021.3718 0.78500
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500023.2676  1,000
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100025.8908 0.28250
Reliance Low Duration Fund(MD) Debt - Low Duration5001007.1533 0.63500
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000027.07  1,000
Axis Treasury Advantage-Ret(DD) Debt - Low Duration50001005.4758 0.71,000
L&T Low Duration Fund(D)-Direct Plan Debt - Low Duration1000011.1497 0.511,000
ICICI Pru Savings Fund(D) Debt - Low Duration100140.9379 0.45100
SBI Magnum Low Duration Fund(WD) Debt - Low Duration50001011.3076 0.463,000
Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration50001118.5252 0.881,000
Axis Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001012.8761 0.251,000
HDFC Low Duration Fund-WP(DD) Debt - Low Duration1000000010.1574 1.02300
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004610.3508 0.4210,000
ICICI Pru Savings Fund-Ret(DD) Debt - Low Duration100100.371  100
Edelweiss Low Duration Fund-Reg(MD) Debt - Low Duration50001072.2301 0.99300
DHFL Pramerica Low Duration Fund(B) Debt - Low Duration500019.4282 1.24500
DHFL Pramerica Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.2239 0.69500
Edelweiss Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001006.38 0.19300
ICICI Pru Savings Fund(MD)-Direct Plan Debt - Low Duration100101.7278 0.3100
UTI Treasury Advantage Fund-Inst(HD)-Direct Plan Debt - Low Duration100001129.3919 0.2610,000
Kotak Low Duration Fund(MD) Debt - Low Duration50001023.2037 1.051,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500040.1904 0.42300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50001919.7821 0.71,000
IDFC Low Duration Fund-Reg(QD) Debt - Low Duration10010.7723 0.53100
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002334.9191 0.311,000
ICICI Pru Savings Fund(QD) Debt - Low Duration100104.5236 0.45100
DHFL Pramerica Low Duration Fund(AB) Debt - Low Duration500014.9155 1.24500
HSBC Low Duration Fund(MD) Debt - Low Duration500010.1986 1.041,000
DHFL Pramerica Low Duration Fund(AD)-Direct Plan Debt - Low Duration500012.9249 0.69500
UTI Treasury Advantage Fund-Inst(DD)-Direct Plan Debt - Low Duration100001002.354 0.2610,000
HSBC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.0792 0.241,000
Invesco India Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001018.9655 0.351,000
DHFL Pramerica Low Duration Fund-Inst(WD) Debt - Low Duration1000000010.0834  500
Sundaram Low Duration Fund-Reg(DD) Debt - Low Duration100010.037 0.83250
DHFL Pramerica Low Duration Fund(MB) Debt - Low Duration500013.8656 1.24500
Mahindra Low Duration Bachat Yojana-Reg(WD) Debt - Low Duration10001053.1867 1.11500
DHFL Pramerica Low Duration Fund-Inst(DD) Debt - Low Duration1000000010.0443  500
Franklin India Low Duration Fund(QD)-Direct Plan Debt - Low Duration2500010.7113 0.42500
ICICI Pru Savings Fund(FD)-Direct Plan Debt - Low Duration100101.6036 0.3100
Principal Low Duration Fund(MD) Debt - Low Duration50001140.3736 0.712,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500028.7446 0.171,000
UTI Treasury Advantage Fund-Inst(QD)-Direct Plan Debt - Low Duration100001373.0153 0.2610,000
ICICI Pru Savings Fund(QD)-Direct Plan Debt - Low Duration100104.6647 0.3100
UTI Treasury Advantage Fund-Inst(WD)-Direct Plan Debt - Low Duration100001018.522 0.2610,000
ICICI Pru Savings Fund(FDP) Debt - Low Duration100101.1359 0.45100
DHFL Pramerica Low Duration Fund(FD) Debt - Low Duration500010.1651 1.24500
Invesco India Treasury Advantage Fund(D) Debt - Low Duration50002588.4821 0.651,000
ICICI Pru Savings Fund(MD) Debt - Low Duration100101.9353 0.45100
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500015.8577  500
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002826.9297 0.2150
Sundaram Low Duration Fund(MD)-Direct Plan Debt - Low Duration100011.2938 0.28250
Principal Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50001142.3951 0.352,000
UTI Treasury Advantage-Discontinued-Reg(AD) Debt - Low Duration1000002477.2318 0.4210,000
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100355.0225 0.3100
UTI Treasury Advantage Fund-Inst(B)-Bonus Units Debt - Low Duration100003073.2292  10,000
Reliance Low Duration Fund(D) Debt - Low Duration5001392.6007 0.63500
IDFC Low Duration Fund-Reg(DR) Debt - Low Duration10014.0619 0.53100
BNP Paribas Low Duration Fund(MD) Debt - Low Duration500010.0691 0.911,000
Reliance Low Duration Fund-Ret(G) Debt - Low Duration5002436.8941  500
DHFL Pramerica Low Duration Fund-Inst(MD) Debt - Low Duration1000000010.7645  500
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Low Duration50001030.1957 0.363,000
Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration50001105.7346 0.881,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002392.0271 0.363,000
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration50002196.3109 0.99300
Aditya Birla SL Low Duration Fund-Inst(WD) Debt - Low Duration10000000100.3403  100