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 Duration100516.70011.08100
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50002405.3030.611,000
Baroda Treasury Adv Fund(G) Debt - Low Duration50001557.62530.86500
BNP Paribas Low Duration Fund(G) Debt - Low Duration500031.824911,000
Nippon India Low Duration Fund(G) Debt - Low Duration5002930.21321.04100
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500033.1370.631,000
PGIM India Low Duration Fund(G) Debt - Low Duration500023.35981.191,000
Franklin India Low Duration Fund(M-IDCW) Debt - Low Duration2500010.76590.07 
HDFC Low Duration Fund(G) Debt - Low Duration500045.10391.04300
HSBC Low Duration Fund(G) Debt - Low Duration500016.21671.02500
ICICI Pru Savings Fund(G) Debt - Low Duration100416.55430.55500
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10030.28470.521,000
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10002969.63280.65100
JM Low Duration Fund(G) Debt - Low Duration500029.239 500
Kotak Low Duration Fund(G) Debt - Low Duration50002633.24931.151,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000022.20620.951,000
LIC MF Savings Fund(G) Debt - Low Duration500031.39750.831,000
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001297.35621.17500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001785.40040.91,000
Principal Low Duration Fund(G) Debt - Low Duration50002735.08590.552,000
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002754.64320.96500
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100026.0051.021,000
Tata Treasury Advantage Fund(G) Debt - Low Duration50003079.85040.53150
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration200002620.16180.45500
DSP Low Duration Fund-Reg(G) Debt - Low Duration50015.54650.56500
IDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.11030.31,000
L&T Low Duration Fund-Reg(IDCW) Debt - Low Duration1000010.54910.951,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50015.8480.31500
Principal Low Duration Fund(W-IDCW) Debt - Low Duration5000933.96510.552,000
Mirae Asset Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration50001163.19920.161,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan Debt - Low Duration5000   
BNP Paribas Low Duration Fund-Reg(W-IDCW) Debt - Low Duration1000010.0101 1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.26070.311,000
UTI Treasury Advantage-Discontinued-Ret(M-IDCW) Debt - Low Duration100001044.51640.38500
Principal Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration5000939.84240.152,000
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001029.2870.35500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100101.03670.4100
Franklin India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration2500011.14450.07 
Nippon India Low Duration Fund-Ret(Q-IDCW) Debt - Low Duration5001019.2705 100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100001010.45820.35100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10003056.59180.32100
DSP Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration50010.45450.56500
DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50010.12660.56500
Tata Treasury Advantage Fund(IDCW)(Segregated Portfolio 1) Debt - Low Duration500019.7444  
SBI Magnum Low Duration Fund(F-IDCW) Debt - Low Duration50001091.72820.96500
HSBC Low Duration Fund(W-IDCW) Debt - Low Duration50009.87141.02500
LIC MF Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500017.33380.291,000
Sundaram Low Duration Fund-Ret(M-IDCW) Debt - Low Duration100010.5584 1,000
Baroda Treasury Adv Fund(W-IDCW) Debt - Low Duration5000716.18870.86500
Tata Treasury Advantage Fund(IDCW)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500019.9533  
UTI Treasury Advantage Fund-Reg(Q-IDCW) Debt - Low Duration200001132.99040.45500
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration100011.56870.331,000
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001008.19870.35150
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50001244.54280.4500
SBI Magnum Low Duration Fund-Inst(W-IDCW) Debt - Low Duration50001070.5364 500
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1) Debt - Low Duration500031.1216  
Nippon India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration5001650.44390.35100
LIC MF Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500011.56180.291,000
Kotak Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50001189.57140.371,000
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500017.24720.2500
Tata Treasury Advantage Fund(W-IDCW) Debt - Low Duration50001008.19360.53150
IDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.10020.31,000
Nippon India Low Duration Fund(B) Debt - Low Duration5001701.29981.04100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration100105.50990.44500
HDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.06450.44300
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001012.47370.291,000
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001244.54280.4500
Sundaram Low Duration Fund-Reg(W-IDCW) Debt - Low Duration100011.44651.021,000
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500033.17390.291,000
Aditya Birla SL Low Duration Fund(DD-IDCW) Debt - Low Duration100100.50661.08100
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration50011.57150.31500
HSBC Low Duration Fund(DD-IDCW) Debt - Low Duration50009.85781.02500
UTI Treasury Advantage Fund-Reg(F-IDCW) Debt - Low Duration200001024.10910.45500
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002713.8377 100
Invesco India Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration10001113.378 100
Principal Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration5000938.43280.152,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.260.311,000
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration10003057.90830.32100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration100101.75560.44500
Baroda Treasury Adv Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan Debt - Low Duration5000   
Principal Low Duration Fund(DD-IDCW) Debt - Low Duration5000933.81080.552,000
Baroda Treasury Adv Fund(M-IDCW)-Direct Plan Debt - Low Duration5000720.70050.65500
Sundaram Low Duration Fund-Ret(W-IDCW) Debt - Low Duration100011.329 1,000
Axis Treasury Advantage-Ret(W-IDCW) Debt - Low Duration50001011.90480.611,000
DSP Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50011.57150.31500
Sundaram Low Duration Fund-Ret(F-IDCW) Debt - Low Duration100010.53 1,000
L&T Low Duration Fund-Reg(A-IDCW) Debt - Low Duration1000010.5410.951,000
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001008.19870.35150
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.8639  
Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration50001012.66770.611,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500029.5148 500
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration100101.03670.4100
HSBC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.03670.2500
Baroda Treasury Adv Fund(M-IDCW) Debt - Low Duration5000716.90970.86500
Sundaram Low Duration Fund-Reg(B)(Bonus Units) Debt - Low Duration100014.88661.021,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(W-IDCW) Debt - Low Duration5000   
Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration500010.260.631,000
Sundaram Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration250000010.1255 1,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration50001982.62320.35150
PGIM India Low Duration Fund(DD-IDCW) Debt - Low Duration50009.09781.191,000
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001011.93980.291,000
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500017.6156 500
L&T Low Duration Fund-Reg(A-IDCW Payout) Debt - Low Duration1000010.5410.951,000
Tata Treasury Advantage Fund(W-IDCW Payout) Debt - Low Duration50001008.19360.53150
ICICI Pru Savings Fund(IDCW)-Direct Plan Debt - Low Duration100154.11260.44500
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000362.2867 100
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan Debt - Low Duration200001152.03980.37500
Baroda Treasury Adv-Reg(W-IDCW) Debt - Low Duration5000715.6107 500
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001079.74190.4500
IDFC Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.12770.521,000
HDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration1000010.06310.44300
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration200002649.73020.37500
UTI Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration200001338.42830.37500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration500010.16530.44300
ICICI Pru Savings Fund(M-IDCW Payout) Debt - Low Duration100101.75050.55500
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan Debt - Low Duration50010.57610.31500
Sundaram Low Duration Fund-Reg(F-IDCW) Debt - Low Duration100010.82251.021,000
UTI Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration200001030.08730.45500
PGIM India Low Duration Fund-Inst(G) Debt - Low Duration1000000021.0931 1,000
BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration5000100.141,000
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001115.33061.17500
Baroda Treasury Adv Fund(DD-IDCW) Debt - Low Duration5000738.12340.86500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration10001115.33061.17500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500033.66210.311,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(M-IDCW) Debt - Low Duration5000   
Franklin India Low Duration Fund(Q-IDCW) Debt - Low Duration2500010.57370.07 
Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001013.24840.611,000
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000023.97970.07 
ICICI Pru Savings Fund(IDCW-Payout) Debt - Low Duration100152.75860.55500
Tata Treasury Advantage Fund(W-IDCW)(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-IDCW)-Direct Plan Debt - Low Duration100100.57910.4100
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100023.5723 1,000
LIC MF Savings Fund(W-IDCW) Debt - Low Duration500010.780.831,000
ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration100105.46210.55500
ICICI Pru Savings Fund(F-IDCW) Debt - Low Duration100101.65640.55500
Sundaram Low Duration Fund-Inst(M-IDCW) Debt - Low Duration250000010.5689 1,000
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001003.53160.35150
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration500010.06450.44300
Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration500010.26070.631,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002803.1589 500
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration100105.69250.44500
JM Low Duration Fund(DD-IDCW) Debt - Low Duration500010.82 500
Aditya Birla SL Low Duration Fund(W-IDCW Reinv) Debt - Low Duration100100.98941.08100
Nippon India Low Duration Fund(DD-IDCW) Debt - Low Duration100001010.36741.04100
BNP Paribas Low Duration Fund(W-IDCW) Debt - Low Duration500010.0111,000
Invesco India Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration10001300.8894 100
Aditya Birla SL Low Duration Fund(W-IDCW) Debt - Low Duration100100.98941.08100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003138.72070.38500
Canara Rob Savings Fund-Reg(M-IDCW) Debt - Low Duration500010.27210.631,000
L&T Low Duration Fund(A-IDCW Payout)-Direct Plan Debt - Low Duration1000010.78960.31,000
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW) Debt - Low Duration1000001695.66010.38500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001030.37450.35500
Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration10001082.25490.65100
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10030.70150.31,000
Baroda Treasury Adv Fund(DD-IDCW)-Direct Plan Debt - Low Duration5000726.2690.65500
UTI Treasury Advantage Fund-Reg(IDCW) Debt - Low Duration200001329.75510.45500
Tata Treasury Advantage Fund(DD-IDCW) Debt - Low Duration50001003.52880.53150
Baroda Treasury Adv-Reg(G) Debt - Low Duration50001518.9569 500
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration50001027.90730.161,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan Debt - Low Duration5000   
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50002851.27640.152,000
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration5001019.93850.35100
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100014.88661.021,000
HSBC Low Duration Fund(M-IDCW Payout) Debt - Low Duration50009.95451.02500
JM Low Duration Fund(W-IDCW) Debt - Low Duration500011.4109 500
DSP Low Duration Fund-Reg(Q-IDCW Reinv) Debt - Low Duration50010.55630.56500
DSP Low Duration Fund-Reg(M-IDCW) Debt - Low Duration50010.45450.56500
Tata Treasury Advantage Fund(IDCW-Payout)(Segregated Portfolio 1) Debt - Low Duration500019.7444  
Nippon India Low Duration Fund-Ret(W-IDCW) Debt - Low Duration5001010.5606 100
Baroda Treasury Adv Fund(Q-IDCW)-Direct Plan Debt - Low Duration5000752.03210.65500
Sundaram Low Duration Fund-Ret(Q-IDCW) Debt - Low Duration100010.7299 1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G) Debt - Low Duration5000   
Principal Low Duration Fund(M-IDCW Sweep)-Direct Plan Debt - Low Duration50001066.24980.152,000
HSBC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50009.772 500
Sundaram Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100011.58050.331,000
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration10000000100.5061 100
LIC MF Savings Fund(M-IDCW) Debt - Low Duration500010.88430.831,000
BNP Paribas Low Duration Fund(DD-IDCW) Debt - Low Duration500010.060211,000
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50009.21780.511,000
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002084.3987 100
Nippon India Low Duration Fund(W-IDCW) Debt - Low Duration50001010.38421.04100
SBI Magnum Low Duration Fund(M-IDCW) Debt - Low Duration50001208.19210.96500
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500024.57720.511,000
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000022.92240.31,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Low Duration25000   
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration200002189.90040.45500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan Debt - Low Duration100154.11260.44500
IDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.14230.31,000
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration100105.50990.44500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500017.6156 500
IDFC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.10060.521,000
SBI Magnum Low Duration Fund(F-IDCW Payout) Debt - Low Duration50001091.72820.96500
Kotak Low Duration Fund(W-IDCW) Debt - Low Duration50001014.85641.151,000
Tata Treasury Advantage Fund(IDCW) Debt - Low Duration50001953.19050.53150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002487.41030.291,000
HDFC Low Duration Fund(W-IDCW) Debt - Low Duration500010.06391.04300
Canara Rob Savings Fund(IDCW)-Direct Plan Debt - Low Duration500030.13210.311,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001135.32960.35500
Baroda Treasury Adv-Reg(DD-IDCW) Debt - Low Duration5000720.8164 500
HSBC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.03880.2500
LIC MF Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.01970.291,000
IDFC Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10010.05770.31,000
UTI Treasury Advantage Fund-Reg(H-IDCW) Debt - Low Duration200001034.22260.45500
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001208.90690.161,000
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan Debt - Low Duration100105.32230.44500
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration10001698.12330.32100
Kotak Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001189.57140.371,000
Invesco India Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration10001474.4731 100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001010.52890.35100
Baroda Treasury Adv Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan Debt - Low Duration5000   
Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001011.90480.611,000
DSP Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration50010.57610.31500
Invesco India Treasury Advantage Fund(B) Debt - Low Duration10001651.80620.65100
JM Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500011.451 500
Sundaram Low Duration Fund-Ret(DD-IDCW) Debt - Low Duration100010.1246 1,000
Axis Treasury Advantage-Ret(M-IDCW) Debt - Low Duration50001012.67620.611,000
HDFC Low Duration Fund(M-IDCW Reinv) Debt - Low Duration500010.15991.04300
BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.08350.141,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD-IDCW) Debt - Low Duration5000   
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration200001034.52880.37500
DSP Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration50010.55630.56500
SBI Magnum Low Duration Fund(M-IDCW Payout) Debt - Low Duration50001208.19210.96500
Baroda Treasury Adv Fund(Q-IDCW) Debt - Low Duration5000739.86120.86500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.9305  
Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration500029.68210.631,000
Kotak Low Duration Fund(M-IDCW Payout) Debt - Low Duration50001023.76721.151,000
LIC MF Savings Fund(DD-IDCW) Debt - Low Duration500010.43650.831,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(M-IDCW) Debt - Low Duration5000   
SBI Magnum Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration50001072.5884 500
Sundaram Low Duration Fund(F-IDCW)-Direct Plan Debt - Low Duration100011.04180.331,000
Nippon India Low Duration Fund-Ret(DD-IDCW) Debt - Low Duration5001010.3683 100
Nippon India Low Duration Fund-Ret(M-IDCW) Debt - Low Duration5001026.5033 100
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan Debt - Low Duration25000   
UTI Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration200001009.86730.45500
Tata Treasury Advantage Fund(IDCW-Payout) Debt - Low Duration50001953.19050.53150
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500017.7711 500
Principal Low Duration Fund(M-IDCW Reinv) Debt - Low Duration50001059.22570.552,000
IDFC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.11160.521,000
SBI Magnum Low Duration Fund(F-IDCW)-Direct Plan Debt - Low Duration50001098.52990.4500
DSP Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50010.12660.31500
HDFC Low Duration Fund(W-IDCW Reinv) Debt - Low Duration500010.06391.04300
Canara Rob Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.2730.311,000
L&T Low Duration Fund-Reg(IDCW-Payout) Debt - Low Duration1000010.54910.951,000
Sundaram Low Duration Fund-Reg(M-IDCW) Debt - Low Duration100010.61031.021,000
BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.01020.141,000
Invesco India Treasury Advantage Fund(DD-IDCW) Debt - Low Duration10001008.3540.65100
BNP Paribas Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration1000010.0498 1,000
UTI Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration200001012.41050.45500
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001346.06630.35500
Nippon India Low Duration Fund(Q-IDCW) Debt - Low Duration5001019.23061.04100
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001893.79010.161,000
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5003027.85260.35100
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan Debt - Low Duration5000   
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100553.22460.4100
JM Low Duration Fund(F-IDCW) Debt - Low Duration500011.0808 500
DSP Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50010.18110.56500
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration10001069.91090.32100
HSBC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50009.7552 500
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000025.1585 1,000
ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration100105.68990.55500
SBI Magnum Low Duration Fund(DD-IDCW) Debt - Low Duration50001072.9530.96500
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100010.21410.331,000
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500019.9533  
PGIM India Low Duration Fund(M-IDCW) Debt - Low Duration500010.04831.191,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(G) Debt - Low Duration5000   
Baroda Treasury Adv-Reg(M-IDCW) Debt - Low Duration5000716.8214 500
IDFC Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10010.72860.31,000
IDFC Low Duration Fund-Reg(IDCW) Debt - Low Duration10010.05580.521,000
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001081.25130.4500
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW) Debt - Low Duration50001005.12460.91,000
Tata Treasury Advantage Fund(DD-IDCW)(Segregated Portfolio 1) Debt - Low Duration500010.8631  
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW) Debt - Low Duration25000   
BNP Paribas Low Duration Fund-Reg(M-IDCW) Debt - Low Duration1000010.4411 1,000
HDFC Low Duration Fund(M-IDCW) Debt - Low Duration500010.15991.04300
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration500010.03670.2500
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5001758.86940.35100
ICICI Pru Savings Fund(W-IDCW Payout) Debt - Low Duration100105.46210.55500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001081.25130.4500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001007.21161.17500
UTI Treasury Advantage-Discontinued-Reg(P-IDCW) Debt - Low Duration1000001043.87960.38500
Baroda Treasury Adv Fund(W-IDCW)-Direct Plan Debt - Low Duration5000719.92680.65500
HDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.16530.44300
PGIM India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.07870.511,000
JM Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.85 500
ICICI Pru Savings Fund(F-IDCW Payout)-Direct Plan Debt - Low Duration100101.65680.44500
UTI Treasury Advantage-Discontinued-Reg(F-IDCW) Debt - Low Duration100001082.41980.38500
Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration10001108.28230.65100
HDFC Low Duration Fund(DD-IDCW) Debt - Low Duration1000010.14021.04300
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50001597.47540.65500
Mirae Asset Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration50001454.35270.161,000
Principal Low Duration Fund(M-IDCW Sweep) Debt - Low Duration50001059.22570.552,000
Principal Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001066.24980.152,000
Kotak Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001199.44780.371,000
Nippon India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration5001031.41760.35100
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration10001206.14080.32100
Sundaram Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration100011.11781.021,000
JM Low Duration Fund(F-IDCW)-Direct Plan Debt - Low Duration500011.121 500
DSP Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50010.12670.31500
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW) Debt - Low Duration50001027.70230.91,000
L&T Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration1000010.78960.31,000
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan Debt - Low Duration50001982.62320.35150
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan Debt - Low Duration200001008.37120.37500
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500031.467  
PGIM India Low Duration Fund(W-IDCW) Debt - Low Duration50009.17481.191,000
Franklin India Low Duration Fund(G) Debt - Low Duration1000023.34830.07 
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD-IDCW) Debt - Low Duration5000   
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500023.2816 500
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100027.15820.331,000
Nippon India Low Duration Fund(M-IDCW) Debt - Low Duration5001024.46091.04100
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000031.6755 1,000
Axis Treasury Advantage-Ret(DD-IDCW) Debt - Low Duration50001012.47360.611,000
L&T Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration1000011.10990.31,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW) Debt - Low Duration25000   
IDFC Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.12770.521,000
ICICI Pru Savings Fund(IDCW) Debt - Low Duration100152.75860.55500
SBI Magnum Low Duration Fund(W-IDCW) Debt - Low Duration50001072.94220.96500
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW) Debt - Low Duration50001106.5910.91,000
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration50001012.85910.291,000
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004708.60560.38500
PGIM India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50009.41650.511,000
ICICI Pru Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration100101.75560.44500
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan Debt - Low Duration200001066.99150.37500
Kotak Low Duration Fund(M-IDCW) Debt - Low Duration50001023.76721.151,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500047.68650.44300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002255.0870.611,000
IDFC Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10010.80310.521,000
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002780.11250.371,000
ICICI Pru Savings Fund(Q-IDCW) Debt - Low Duration100105.16420.55500
HSBC Low Duration Fund(M-IDCW) Debt - Low Duration50009.95451.02500
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration200001011.65420.37500
HSBC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.04960.2500
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001018.96550.32100
PGIM India Low Duration Fund-Inst(W-IDCW) Debt - Low Duration100000009.1437 1,000
Sundaram Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration100010.11111.021,000
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001052.6451.17500
PGIM India Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration100000009.106 1,000
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration2500010.95160.07 
ICICI Pru Savings Fund(F-IDCW)-Direct Plan Debt - Low Duration100101.65680.44500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration10001135.32960.35500
Principal Low Duration Fund(M-IDCW) Debt - Low Duration50001059.22570.552,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500033.74980.141,000
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan Debt - Low Duration200001420.70930.37500
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(W-IDCW) Debt - Low Duration5000   
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration100105.32230.44500
ICICI Pru Savings Fund(Q-IDCW Payout) Debt - Low Duration100105.16420.55500
Tata Treasury Advantage Fund(W-IDCW Payout)(Segregated Portfolio 1) Debt - Low Duration500010.9293  
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration200001021.46380.37500
ICICI Pru Savings Fund(F-IDCW Payout) Debt - Low Duration100101.65640.55500
Invesco India Treasury Advantage Fund(IDCW) Debt - Low Duration10003039.24550.65100
ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration100101.75050.55500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500017.7711 500
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.9305  
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50003124.51940.35150
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan Debt - Low Duration25000   
Sundaram Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration100010.79780.331,000
Principal Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration50001066.24980.152,000
UTI Treasury Advantage-Discontinued-Reg(A-IDCW) Debt - Low Duration1000002530.02890.38500
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100420.26540.44500
Baroda Treasury Adv Fund-Segregated Portfolio 1(Q-IDCW) Debt - Low Duration5000   
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100003138.72070.38500
Nippon India Low Duration Fund(IDCW) Debt - Low Duration5001607.25831.04100
IDFC Low Duration Fund-Reg(IDCW-Reinv) Debt - Low Duration10010.05580.521,000
BNP Paribas Low Duration Fund(M-IDCW) Debt - Low Duration500010.389211,000
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5002797.1515 100
PGIM India Low Duration Fund-Inst(M-IDCW) Debt - Low Duration100000009.7338 1,000
SBI Magnum Low Duration Fund(F-IDCW Payout)-Direct Plan Debt - Low Duration50001098.52990.4500
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW) Debt - Low Duration50001090.06790.91,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002800.77350.4500