Debt - Low Duration Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	40.2616		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.09	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	40.1918	1.09	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3701	1.09	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0646	1.09	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5866		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0646		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.9786		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	658.379	1.2	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	461.6343		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.0522	1.2	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.5	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	37.8807	0.5	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	42.2875	0.5	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.26	0.5	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.04	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	57.9202	1.04	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.1242	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1492	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	545.4447	0.53	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.5428	0.53	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.53	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.72	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0867	0.72	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	37.165	0.72	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4169	0.72	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.6725	0.96	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	39.6507	0.96	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1680.7837		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3379.3406		100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.6	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3795.0204	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1383.072	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1268.633	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1362.4831		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1428.0852		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3470.1973	1.15	100
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1094.415	1.15	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2656.9503		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1018.1112		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3565.7323		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1018.112	0.96	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3754.8185	0.96	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1031.9349	0.96	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1018.158	0.96	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1033.7413		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1022.1838		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1018.3364		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1365.1057	0.93	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1389.0018	0.93	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3504.6454	0.93	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1365.4284		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3566.4469		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1362.0389		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1537.0737	0.93	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1365.0951	0.93	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.62	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	38.6926	0.62	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1181	0.62	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1243	0.62	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1005.2813	0.57	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3942.6045	0.57	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.5777	0.57	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3382.5121	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4196.2951	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1058.1835	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6295.1567	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2974.8147	0.44	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1371.8301	0.44	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3559.2967	0.44	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1399.2953	0.44	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1375.3005	0.44	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1026.8217	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2225.8864	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1085.1111	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0585		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3353.8699	1.17	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1278.3994	1.17	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2265.4422	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.6348	0.85	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1022.1744	0.96	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1094.1396	0.85	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.6142	0.96	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.718	0.96	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3103.6236	0.67	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.67	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1011.5895	0.67	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1012.763	0.67	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2180.0998	0.96	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.67	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1012.7643	0.67	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1011.5917	0.67	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2909.8213	0.67	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.7221	0.53	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1023.7409	0.85	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.9783	1.2	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	28.7588	1.09	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3594	1.09	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2807	0.5	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3884.0186	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2498.6352	0.57	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1382.9643	0.44	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.8474	0.62	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1278.3994	1.17	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.0748	0.62	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1492	1.04	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	101.0522	1.2	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4196.2951	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1389.0018	0.93	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	19.8907	0.61	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.61	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1448	0.61	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6425	0.61	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.7983	0.61	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0825	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1521	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	62.8174	0.45	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.45	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.35	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3253.6162	0.35	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.9785	0.43	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	729.3231	0.43	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.0545	0.43	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1523	0.32	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.0076	0.32	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4322	0.32	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0648	0.32	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	38.827	0.21	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.21	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	43.4569	0.21	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2813	0.21	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.21	1,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.42	100
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	552.8856	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.59	0.42	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.34	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	39.6372	0.34	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.34	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	38.1808	0.34	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0722	0.39	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	30.3605	0.39	1,000
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.26	100
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	42.9925	0.26	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2465.9196	0.18	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1161.7651	0.18	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1025.2694	0.18	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.3849	0.18	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3657.4389	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3720.9066	0.4	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1107.41	0.4	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1018.2026	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3981.7178	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1039.7675	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1022.4925	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1018.3035	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3954.1945	0.32	100
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3952.415	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1086.7451	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1207.1527	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1405.2849	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1429.8528	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3645.4605	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1619.937	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1407.3417	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1380.361	0.36	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3615.4469	0.36	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1005.2814	0.24	150
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4054.681	0.24	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.5879	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.7812	0.35	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1269	0.34	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4571	0.34	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1128	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1318	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.6533	0.35	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.4533	0.26	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1554.2415	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	14.976	0.26	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2571.4278	0.24	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	12.9847	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1554.2415	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.0113	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2312.964	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1411.5734	0.36	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.9919	0.36	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.391	0.72	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	22.9889	0.34	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1938.494	0.36	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.7221	0.53	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.7228	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.74	0.53	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.7407	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	109.3873	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	109.1274	0.53	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	185.5126	0.42	100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.18	99
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1995.9188	0.96	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2105.8949	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	182.8243	0.53	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.391	0.72	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1332.1271	0.44	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1405.0425	0.44	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1353.7553	0.44	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1340.8232	0.36	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1398.828	0.36	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1534.7256	0.36	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	22.9889	0.34	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.5409	0.3	100
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1268	0.3	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1453	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.7877	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.83	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.563	1.09	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.7537	0.39	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.563	1.09	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.8474	0.62	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.0545	0.43	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0825	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.59	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	185.5126	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	109.3873	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7407	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7228	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1429.8528	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1619.937	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1407.3417	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.7877	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.83	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2571.4278	0.24	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.5879	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1338.3171	0.36	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1638.4632	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1007.2246	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1053.8626	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1114.6795	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1757.5704	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1182.6658	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1031.5298	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1134.2845	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.74	0.53	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3594	1.09	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.5428	0.53	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1537.0737	0.93	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6425	0.61	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.7983	0.61	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1521	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.1242	1.04	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	182.8243	0.53	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	109.1274	0.53	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1114.6795	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1134.2845	0.3	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.5777	0.57	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2498.6352	0.57	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.7537	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1181	0.62	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1318	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3470.1973	1.15	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3720.9066	0.4	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	28.7588	1.09	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	30.3605	0.39	1,000
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.3196	0.9	100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3196	0.9	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.3406	0.26	100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.3406	0.26	100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1026.0501	1.05	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1026.0501	1.05	100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1028.5628	0.2	100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1028.5638	0.2	100

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Debt - Low Duration Fund