Debt - Low Duration Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	682.6946	1.24	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	100	3229.4613	0.7	100
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	41.645	1.04	500
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3899.6917	0.99	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	43.9155	0.48	1,000
HDFC Low Duration Fund(G)	Debt - Low Duration	100	60.1481	1.09	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	568.9118	0.58	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	40.1654	0.66	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3940.6802	0.65	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	38.5735	0.89	100
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3479.8937	1.18	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	29.8888	0.89	500
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	41.0993	1.23	100
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1699.4704	1.1	500
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2349.065	0.87	99
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3588.802	1.21	100
SBI Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3632.4293	0.95	500
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	4094.3816	0.57	150
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3705.2414	0.4	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	20.6322	0.62	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.34	100
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3538	0.89	500
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	21.3573	0.3	100
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	31.6364	0.39	500
Union Low Duration Fund-Reg(IDCW Payout)	Debt - Low Duration	1000	10.3186	0.97	100
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1161.0452	0.17	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0187		500
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2654	0.24	1,000
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1018.0024	0.38	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1233.9784	0.33	500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.085	0.42	100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1020.2689		100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1012.2892	0.38	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	4112.9985	0.32	100
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6574	0.62	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1296	0.62	100
SBI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1439.6467	0.95	500
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	23.4008	0.25	100
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1416.7867	0.4	500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.8903	0.24	150
SBI Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1685.351	0.43	500
SBI Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1411.7022		500
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2196.6679	0.38	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.6078	0.25	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1520.8635	0.42	100
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.7689	0.57	150
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0992	0.34	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2264.2156	0.99	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.6513	0.42	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0764	0.46	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	1012.4737	0.3	100
SBI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1685.351	0.43	500
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.8089	0.25	100
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.2206	1.24	100
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.8057	0.3	100
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1409.2645	0.4	500
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3492.6354		100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1408.4421		100
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.24	1,000
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	4114.8499	0.32	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.9201	0.42	100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.3172	0.97	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	100	1011.6337	0.7	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.8057	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.127	0.89	500
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.8903	0.24	150
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	100	1010.929	0.7	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	39.7721	0.38	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.085	0.42	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.48	1,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2677.3865	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	1011.6343	0.3	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	23.2396	0.89	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.127	0.89	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.7689	0.57	150
Bajaj Finserv Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	1004.1963	0.22	1,000
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3870.1863	0.4	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.8256	0.26	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	193.6823	0.42	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	478.6843		100
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1598.9897	0.3	500
SBI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1462.0049	0.43	500
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.119	0.66	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.46	100
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3766.6525	0.3	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1339.9864	0.3	500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1828	0.46	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1062.0177	0.55	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.9055	0.58	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.856	0.3	100
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1456.6717	0.4	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3412	0.27	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1113.9328	1.1	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1113.9328	1.1	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	45.2232	0.24	1,000
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	100	1013.2484	0.7	100
Union Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	10.3726	0.25	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	190.6901	0.58	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.294	0.42	100
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	14.094	1.23	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.5992	0.58	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.8267	0.58	100
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.24	150
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0764	0.46	100
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2647	0.48	1,000
SBI Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3696.4885		500
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.42	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.8219	0.89	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.9906	1.24	100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1012.1998	0.99	100
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0187	1.04	500
Bajaj Finserv Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	1004.1963	0.22	1,000
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.4959	0.26	100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1446.5554		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.9906	1.24	100
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4368.3594	0.38	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2713	0.48	1,000
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.2949	0.39	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2317.1562	0.38	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.6194	0.33	500
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1436.1626	0.65	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	41.2378	0.34	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1331.2213	0.4	500
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.57	150
Union Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	1000	10.374	0.25	100
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.2381	0.17	99
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3870.1863	0.4	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1017.9141	0.38	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4249	0.89	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8219	0.62	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6574	0.62	100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1015.8745		100
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.2557		100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	14.1721	1.23	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.04	500
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2763.0711		100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1013.0743	0.99	100
SBI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1593.1347	0.95	500
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	31.6364	0.39	500
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.3172	0.97	100
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	3096.7934	0.4	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	193.6823	0.42	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1334	0.34	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.6513	0.42	100
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	23.2396	0.89	100
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.66	100
SBI Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1439.6467	0.95	500
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.7619	0.74	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2595.1455	0.57	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	100	3394.028	0.3	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0751	1.09	100
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	40.401	0.24	1,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1133.4961	0.33	500
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.25	100
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	13.5084	0.34	100
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1462.643	0.4	500
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.17	99
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	109.5649	0.42	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1520.8635	0.42	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1334	0.34	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1737.1342		100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1013.5501	0.38	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	100	1011.6337	0.7	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.856	0.3	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4672	0.38	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	100	1010.9299	0.7	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1743	1.09	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0943	0.27	500
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1470.6084	0.3	500
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8219	0.62	100
SBI Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1593.1347	0.95	500
JioBlackRock Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	1011.0508	0.2	500
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	39.339	0.48	1,000
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1243.6777	1.18	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.8489	1.23	100
SBI Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1415.2154		500
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1012.1988		100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1036.0016		100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3588.802	1.21	100
Bajaj Finserv Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	1003.3595	1	1,000
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1428.0803	0.4	500
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2595.1455	0.57	150
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.4472	0.74	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.9467	0.38	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1176	0.66	100
SBI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1487.5629	0.43	500
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1268	0.3	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0751	1.09	100
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2716	0.24	1,000
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3538	0.89	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0212	0.27	500
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1070.7138	0.25	100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.65	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0499		500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1431.6931	0.4	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1833.6266	0.33	500
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1017.6612	0.99	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2569.8333	0.17	99
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	4153.3613	0.38	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	760.817	0.42	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0947	0.89	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.62	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1085.8042	0.32	100
Bajaj Finserv Low Duration Fund-Reg(G)	Debt - Low Duration	5000	1003.3595	1	1,000
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.58	100
SBI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1414.8825	0.95	500
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.0743	0.34	100
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	13.3368	0.66	100
SBI Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1464.1446	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.87	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.4313		500
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1743	1.09	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2412.6714	0.38	100
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.5992	0.58	100
SBI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1464.1446	0.43	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1003.9675	1.1	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1072.1738	0.38	500
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1828	0.46	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.8521	0.38	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8349	0.42	100
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1086.6213	0.38	500
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1317.3307	0.65	100
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.09	100
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1455.2458	0.17	99
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1070.6849	0.25	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1115.2451	0.4	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1039.7179	0.38	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1207.4226	0.32	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1376	0.38	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1305	0.3	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1008.2494	0.87	99
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2949	0.39	500
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2677.3865	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1394.2882	0.3	500
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1031.6358	0.99	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	41.7173		500
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	100	1012.4736	0.7	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0635	0.39	500
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.119	0.66	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	190.6901	0.58	100
SBI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1414.8695	0.95	500
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1107.0559	0.87	99
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	1010.9878	0.3	100
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6553.2821	0.38	500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.9201	0.42	100
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1457.3513	0.3	500
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1243.6777	1.18	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	65.5223	0.46	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	100	3027.8001	0.7	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1335	0.66	100
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3816.8115	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	109.2946	0.58	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	29.8888	0.89	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1438.0906	0.3	500
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1052.8337	1.1	500
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1062.0184	0.55	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.8349	0.42	100
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1133.4961	0.33	500
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1095.7632	1.21	100
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	45.8598	0.27	500
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	2019.5656	0.3	500
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.3726	0.25	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	109.5649	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	109.2946	0.58	100
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1022.7507	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.8267	0.58	100
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	4033.1168	0.65	100
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.9055	0.58	100
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.9467	0.38	100
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4221.1784	0.24	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3521.2085	0.38	500
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	577.2336	0.42	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4368.3594	0.38	500
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	2072.9315	0.99	100
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	13.3368	0.66	100
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.207	1.04	500
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3708.6383		100
SBI Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1487.5629	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1088.3954	0.87	99
SBI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3792.6055	0.43	500

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