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	499.5567	1.23	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	2327.6303	0.58	1,000
Baroda Treasury Adv Fund(G)	Debt - Low Duration	5000	1157.968	0.9	500
BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	30.8564	1	1,000
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	2822.0042	1.05	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	32.2811	0.55	1,000
PGIM India Low Duration Fund(G)	Debt - Low Duration	5000	22.6039	1.19
Franklin India Low Duration Fund(MD)	Debt - Low Duration	25000	9.7543	0.43
HDFC Low Duration Fund(G)	Debt - Low Duration	5000	43.3776	1.04	300
HSBC Low Duration Fund(G)	Debt - Low Duration	5000	15.765	1.02	500
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	401.4362	0.5	500
IDFC Low Duration Fund-Reg(G)	Debt - Low Duration	100	29.4311	0.5	1,000
Invesco India Treasury Advantage Fund(G)	Debt - Low Duration	1000	2880.476	0.65	100
JM Low Duration Fund(G)	Debt - Low Duration	5000	28.4787		500
Kotak Low Duration Fund(G)	Debt - Low Duration	5000	2546.1208	1.04	1,000
L&T Low Duration Fund-Reg(G)	Debt - Low Duration	10000	21.5048	0.95	1,000
LIC MF Savings Fund(G)	Debt - Low Duration	5000	30.3769	0.83	1,000
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1261.3339	1.13	500
Mirae Asset Savings Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	1734.1665	0.85	1,000
Principal Low Duration Fund(G)	Debt - Low Duration	5000	2664.202	0.58	2,000
SBI Magnum Low Duration Fund(G)	Debt - Low Duration	5000	2679.5353	1.04	500
Sundaram Low Duration Fund-Reg(G)	Debt - Low Duration	1000	25.3516	0.83	1,000
Tata Treasury Advantage Fund(G)	Debt - Low Duration	5000	2978.7447	0.54	150
UTI Treasury Advantage Fund-Reg(G)	Debt - Low Duration	10000	2539.3464	0.38	10,000
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	500	15.0938	0.58	500
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	5000	1974.7673	1.01	300
IDFC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	100	10.1111	0.28	1,000
L&T Low Duration Fund-Reg(D)	Debt - Low Duration	10000	10.6785	0.95	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	15.3554	0.3	500
Principal Low Duration Fund(WD)	Debt - Low Duration	5000	909.7601	0.58	2,000
Mirae Asset Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	1172.0588	0.27	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)-Direct Plan	Debt - Low Duration	5000
BNP Paribas Low Duration Fund-Reg(WD)	Debt - Low Duration	10000	10.076		1,000
Canara Rob Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.2651	0.31	1,000
UTI Treasury Advantage-Discontinued-Ret(MD)	Debt - Low Duration	10000	1034.0907	0.38	10,000
Principal Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	913.1818	0.37	2,000
Mahindra Manulife Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	1000	1033.3667	0.31	500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	100	101.3654	0.41	100
Franklin India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	25000	10.0728	0.07
Nippon India Low Duration Fund-Ret(QD)	Debt - Low Duration	500	1019.2711		100
Nippon India Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	10000	1010.381	0.34	100
Invesco India Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	1000	2957.3796	0.35	100
DSP Low Duration Fund-Reg(MDR)	Debt - Low Duration	500	10.4457	0.58	500
DSP Low Duration Fund-Reg(WD)	Debt - Low Duration	500	10.1296	0.58	500
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1)	Debt - Low Duration	5000	19.7765
SBI Magnum Low Duration Fund(FD)	Debt - Low Duration	5000	1061.9541	1.04	500
HSBC Low Duration Fund(WD)	Debt - Low Duration	5000	9.5964	1.02	500
LIC MF Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	16.7021	0.28	1,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(G)	Debt - Low Duration	25000	1.0831
Sundaram Low Duration Fund-Ret(MD)	Debt - Low Duration	1000	10.564		1,000
Baroda Treasury Adv Fund(WD)	Debt - Low Duration	5000	532.4294	0.9	500
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	19.9857
UTI Treasury Advantage Fund-Reg(QD)	Debt - Low Duration	10000	1137.2156	0.38	10,000
Sundaram Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	1000	11.8176	0.33	1,000
Tata Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1009.2115	0.36	150
SBI Magnum Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	1205.2327	0.39	500
SBI Magnum Low Duration Fund-Inst(WD)	Debt - Low Duration	5000	1041.3405		500
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	Debt - Low Duration	5000	31.1722
Nippon India Low Duration Fund(D)-Direct Plan	Debt - Low Duration	500	1581.0777	0.34	100
LIC MF Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	11.1406	0.28	1,000
Kotak Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	1152.3602	0.3	1,000
Edelweiss Low Duration Fund-Reg(DD)	Debt - Low Duration	5000	881.4924	1.01	300
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	16.6616	0.19	500
Tata Treasury Advantage Fund(WD)	Debt - Low Duration	5000	1009.1968	0.54	150
IDFC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	100	10.1207	0.28	1,000
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	1638.4723	1.05	100
ICICI Pru Savings Fund(WD)-Direct Plan	Debt - Low Duration	100	105.8128	0.41	500
HDFC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.2209	0.44	300
Axis Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.28	1,000
SBI Magnum Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1205.2327	0.39	500
Sundaram Low Duration Fund-Reg(WD)	Debt - Low Duration	1000	11.396	0.83	1,000
LIC MF Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	31.9626	0.28	1,000
Aditya Birla SL Low Duration Fund(DD)	Debt - Low Duration	100	101.2584	1.23	100
DSP Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	500	11.5598	0.3	500
HSBC Low Duration Fund(DD)	Debt - Low Duration	5000	9.5832	1.02	500
UTI Treasury Advantage Fund-Reg(FD)	Debt - Low Duration	10000	1041.1537	0.38	10,000
Invesco India Treasury Advantage Fund-Reg(G)	Debt - Low Duration	1000	2644.5026		100
Invesco India Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	1000	1125.2149		100
Principal Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	911.8121	0.37	2,000
Canara Rob Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.26	0.31	1,000
Invesco India Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	1000	2958.639	0.35	100
ICICI Pru Savings Fund(MDP)-Direct Plan	Debt - Low Duration	100	102.0173	0.41	500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)-Direct Plan	Debt - Low Duration	5000
Principal Low Duration Fund(DD)	Debt - Low Duration	5000	909.61	0.58	2,000
Baroda Treasury Adv Fund(MD)-Direct Plan	Debt - Low Duration	5000	534.9141	0.59	500
Sundaram Low Duration Fund-Ret(WD)	Debt - Low Duration	1000	11.2782		1,000
Axis Treasury Advantage-Ret(WD)	Debt - Low Duration	5000	1013.5754	0.58	1,000
DSP Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	500	11.5598	0.3	500
Franklin India Low Duration Fund-Segregated Portfolio 1-(G)-Direct Plan	Debt - Low Duration	25000	1.1077
Sundaram Low Duration Fund-Ret(FD)	Debt - Low Duration	1000	10.5245		1,000
L&T Low Duration Fund-Reg(AD)	Debt - Low Duration	10000	10.8887	0.95	1,000
Tata Treasury Advantage Fund(WDP)-Direct Plan	Debt - Low Duration	5000	1009.2115	0.36	150
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	10.8815
Axis Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	5000	1015.4968	0.58	1,000
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	28.7085		500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan	Debt - Low Duration	100	101.3654	0.41	100
HSBC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	9.96	0.19	500
Baroda Treasury Adv Fund(MD)	Debt - Low Duration	5000	532.9642	0.9	500
Sundaram Low Duration Fund-Reg(B)(Bonus Units)	Debt - Low Duration	1000	14.5128	0.83	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)	Debt - Low Duration	5000
Canara Rob Savings Fund-Reg(DD)	Debt - Low Duration	5000	10.26	0.55	1,000
Sundaram Low Duration Fund-Inst(DD)	Debt - Low Duration	2500000	9.8722		1,000
Tata Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	5000	1914.0188	0.36	150
PGIM India Low Duration Fund(DD)	Debt - Low Duration	5000	8.8034	1.19
Axis Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1013.6104	0.28	1,000
Edelweiss Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	5000	2035.6818	0.21	300
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	5000	17.1575		500
L&T Low Duration Fund-Reg(ADP)	Debt - Low Duration	10000	10.8887	0.95	1,000
Tata Treasury Advantage Fund(WDP)	Debt - Low Duration	5000	1009.1968	0.54	150
Edelweiss Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1810.9261	0.21	300
ICICI Pru Savings Fund(D)-Direct Plan	Debt - Low Duration	100	161.9513	0.41	500
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	350.2656		100
UTI Treasury Advantage Fund(FD)-Direct Plan	Debt - Low Duration	10000	1164.4823	0.29	10,000
Edelweiss Low Duration Fund(D)-Direct Plan	Debt - Low Duration	5000	2076.8387	0.21	300
Baroda Treasury Adv-Reg(WD)	Debt - Low Duration	5000	532.0159		500
SBI Magnum Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	1045.6503	0.39	500
IDFC Low Duration Fund-Reg(MD)	Debt - Low Duration	100	10.1497	0.5	1,000
HDFC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	10000	10.0655	0.44	300
UTI Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	10000	2566.5516	0.29	10,000
UTI Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	10000	1302.993	0.29	10,000
HDFC Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	5000	10.2125	0.44	300
ICICI Pru Savings Fund(MDP)	Debt - Low Duration	100	102.0172	0.5	500
DSP Low Duration Fund(QDR)-Direct Plan	Debt - Low Duration	500	10.5359	0.3	500
Sundaram Low Duration Fund-Reg(FD)	Debt - Low Duration	1000	10.666	0.83	1,000
UTI Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	10000	998.3157	0.38	10,000
PGIM India Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	20.4146
BNP Paribas Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10	0.12	1,000
Mahindra Manulife Low Duration Fund-Reg(MD)	Debt - Low Duration	1000	1117.3894	1.13	500
Baroda Treasury Adv Fund(DD)	Debt - Low Duration	5000	548.7352	0.9	500
Mahindra Manulife Low Duration Fund-Reg(MDP)	Debt - Low Duration	1000	1117.3894	1.13	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	32.7279	0.31	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(MD)	Debt - Low Duration	5000
Franklin India Low Duration Fund(QD)	Debt - Low Duration	25000	9.58	0.43
Axis Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	5000	1013.2484	0.58	1,000
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	21.6738	0.07
ICICI Pru Savings Fund(DP)	Debt - Low Duration	100	160.4027	0.5	500
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9471
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)	Debt - Low Duration	25000
Aditya Birla SL Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	100	101.2059	0.41	100
Sundaram Low Duration Fund-Ret(G)	Debt - Low Duration	1000	22.9799		1,000
LIC MF Savings Fund(WD)	Debt - Low Duration	5000	10.8693	0.83	1,000
ICICI Pru Savings Fund(WD)	Debt - Low Duration	100	105.7649	0.5	500
ICICI Pru Savings Fund(FD)	Debt - Low Duration	100	102.0085	0.5	500
Sundaram Low Duration Fund-Inst(MD)	Debt - Low Duration	2500000	10.5745		1,000
Tata Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.36	150
HDFC Low Duration Fund(WDR)-Direct Plan	Debt - Low Duration	5000	10.2209	0.44	300
Canara Rob Savings Fund-Reg(WD)	Debt - Low Duration	5000	10.265	0.55	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	2726.7106		500
ICICI Pru Savings Fund(DD)-Direct Plan	Debt - Low Duration	100	105.7358	0.41	500
JM Low Duration Fund(DD)	Debt - Low Duration	5000	10.7682		500
Edelweiss Low Duration Fund-Ret(DD)	Debt - Low Duration	5000	880.1728	0.7	300
Aditya Birla SL Low Duration Fund(WDR)	Debt - Low Duration	100	101.3584	1.23	100
Nippon India Low Duration Fund(DD)	Debt - Low Duration	10000	1010.2702	1.05	100
BNP Paribas Low Duration Fund(WD)	Debt - Low Duration	5000	10.0758	1	1,000
Invesco India Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	1000	1299.2574		100
Aditya Birla SL Low Duration Fund(WD)	Debt - Low Duration	100	101.3584	1.23	100
UTI Treasury Advantage-Discontinued-Reg(B)	Debt - Low Duration	100000	3052.3431	0.38	10,000
Canara Rob Savings Fund-Reg(MD)	Debt - Low Duration	5000	10.3104	0.55	1,000
L&T Low Duration Fund(ADP)-Direct Plan	Debt - Low Duration	10000	11.0746	0.45	1,000
UTI Treasury Advantage-Discontinued-Reg(QD)	Debt - Low Duration	100000	1688.2553	0.38	10,000
Mahindra Manulife Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	1000	1031.9007	0.31	500
Invesco India Treasury Advantage Fund(MD)	Debt - Low Duration	1000	1059.0249	0.65	100
IDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	29.7866	0.28	1,000
Baroda Treasury Adv Fund(DD)-Direct Plan	Debt - Low Duration	5000	539.0534	0.59	500
UTI Treasury Advantage Fund-Reg(D)	Debt - Low Duration	10000	1295.2049	0.38	10,000
Tata Treasury Advantage Fund(DD)	Debt - Low Duration	5000	1003.5288	0.54	150
Baroda Treasury Adv-Reg(G)	Debt - Low Duration	5000	1129.2747		500
Mirae Asset Savings Fund(QD)-Direct Plan	Debt - Low Duration	5000	1035.3358	0.27	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)-Direct Plan	Debt - Low Duration	5000
Principal Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2770.3939	0.37	2,000
Nippon India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	500	1019.8153	0.34	100
Sundaram Low Duration Fund-Reg(B)	Debt - Low Duration	1000	14.5128	0.83	1,000
HSBC Low Duration Fund(MDP)	Debt - Low Duration	5000	9.6773	1.02	500
JM Low Duration Fund(WD)	Debt - Low Duration	5000	11.3459		500
DSP Low Duration Fund-Reg(QDR)	Debt - Low Duration	500	10.5189	0.58	500
DSP Low Duration Fund-Reg(MD)	Debt - Low Duration	500	10.4457	0.58	500
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1)	Debt - Low Duration	5000	19.7765
Nippon India Low Duration Fund-Ret(WD)	Debt - Low Duration	500	1010.8595		100
Baroda Treasury Adv Fund(QD)-Direct Plan	Debt - Low Duration	5000	558.1764	0.59	500
Sundaram Low Duration Fund-Ret(QD)	Debt - Low Duration	1000	11.0532		1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G)	Debt - Low Duration	5000
Principal Low Duration Fund(MDS)-Direct Plan	Debt - Low Duration	5000	1036.0029	0.37	2,000
HSBC Low Duration Fund-Reg(WD)	Debt - Low Duration	5000	9.5217		500
Sundaram Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	1000	11.5121	0.33	1,000
Aditya Birla SL Low Duration Fund-Inst(DD)	Debt - Low Duration	10000000	101.2059		100
LIC MF Savings Fund(MD)	Debt - Low Duration	5000	10.7096	0.83	1,000
Edelweiss Low Duration Fund-Ret(WD)	Debt - Low Duration	5000	882.4702	0.7	300
BNP Paribas Low Duration Fund(DD)	Debt - Low Duration	5000	10.1404	1	1,000
UTI Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	10000	2144.3729	0.29	10,000
PGIM India Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	8.8754	0.4
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2008.6326		100
Nippon India Low Duration Fund(WD)	Debt - Low Duration	5000	1010.6876	1.05	100
SBI Magnum Low Duration Fund(MD)	Debt - Low Duration	5000	1175.2551	1.04	500
PGIM India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	23.6563	0.4
Edelweiss Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	891.299	0.21	300
L&T Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	22.0883	0.45	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan	Debt - Low Duration	25000
UTI Treasury Advantage Fund-Reg(B)	Debt - Low Duration	10000	2122.356	0.38	10,000
ICICI Pru Savings Fund(DP)-Direct Plan	Debt - Low Duration	100	161.9513	0.41	500
IDFC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	100	10.1639	0.28	1,000
Edelweiss Low Duration Fund-Reg(FD)	Debt - Low Duration	5000	1773.5511	1.01	300
ICICI Pru Savings Fund(WDP)-Direct Plan	Debt - Low Duration	100	105.8128	0.41	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	5000	17.1575		500
IDFC Low Duration Fund-Reg(DD)	Debt - Low Duration	100	10.1015	0.5	1,000
SBI Magnum Low Duration Fund(FDP)	Debt - Low Duration	5000	1061.9541	1.04	500
Kotak Low Duration Fund(WD)	Debt - Low Duration	5000	1016.6673	1.04	1,000
Tata Treasury Advantage Fund(D)	Debt - Low Duration	5000	1889.8353	0.54	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2401.2885	0.28	1,000
HDFC Low Duration Fund(WD)	Debt - Low Duration	5000	10.1907	1.04	300
Canara Rob Savings Fund(D)-Direct Plan	Debt - Low Duration	5000	29.3056	0.31	1,000
Mahindra Manulife Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	1000	1137.2451	0.31	500
Baroda Treasury Adv-Reg(DD)	Debt - Low Duration	5000	535.8941		500
HSBC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	9.6994	0.19	500
LIC MF Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.1	0.28	1,000
IDFC Low Duration Fund(D)-Direct Plan	Debt - Low Duration	100	10.4776	0.28	1,000
UTI Treasury Advantage Fund-Reg(HD)	Debt - Low Duration	10000	1051.3425	0.38	10,000
Mirae Asset Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.27	1,000
ICICI Pru Savings Fund(QDP)-Direct Plan	Debt - Low Duration	100	105.3953	0.41	500
Invesco India Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	1000	1643.0095	0.35	100
Kotak Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1152.3602	0.3	1,000
Invesco India Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	1000	1460.7929		100
Nippon India Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1010.8719	0.34	100
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)-Direct Plan	Debt - Low Duration	5000
Axis Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	5000	1013.5789	0.58	1,000
DSP Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	500	10.5359	0.3	500
Invesco India Treasury Advantage Fund(B)	Debt - Low Duration	1000	1601.2661	0.65	100
JM Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	11.3777		500
Sundaram Low Duration Fund-Ret(DD)	Debt - Low Duration	1000	9.8702		1,000
Axis Treasury Advantage-Ret(MD)	Debt - Low Duration	5000	1015.5029	0.58	1,000
HDFC Low Duration Fund(MDR)	Debt - Low Duration	5000	10.2081	1.04	300
BNP Paribas Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.0983	0.12	1,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan	Debt - Low Duration	25000	0.5148
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD)	Debt - Low Duration	5000
UTI Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	10000	1002.0534	0.29	10,000
DSP Low Duration Fund-Reg(QD)	Debt - Low Duration	500	10.5189	0.58	500
SBI Magnum Low Duration Fund(MDP)	Debt - Low Duration	5000	1175.2551	1.04	500
Baroda Treasury Adv Fund(QD)	Debt - Low Duration	5000	550.0264	0.9	500
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9483
Canara Rob Savings Fund-Reg(D)	Debt - Low Duration	5000	28.9155	0.55	1,000
Kotak Low Duration Fund(MDP)	Debt - Low Duration	5000	1037.9192	1.04	1,000
LIC MF Savings Fund(DD)	Debt - Low Duration	5000	10.4434	0.83	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)	Debt - Low Duration	5000
SBI Magnum Low Duration Fund-Inst(DD)	Debt - Low Duration	5000	1043.3366		500
Sundaram Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	1000	11.0209	0.33	1,000
Edelweiss Low Duration Fund-Reg(D)	Debt - Low Duration	5000	1336.7	1.01	300
Nippon India Low Duration Fund-Ret(DD)	Debt - Low Duration	500	1010.2707		100
Nippon India Low Duration Fund-Ret(MD)	Debt - Low Duration	500	1022.2706		100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2035.6146	0.21	300
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)-Direct Plan	Debt - Low Duration	25000
UTI Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	10000	978.7194	0.38	10,000
Tata Treasury Advantage Fund(DP)	Debt - Low Duration	5000	1889.8353	0.54	150
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	5000	17.2856		500
Principal Low Duration Fund(MDR)	Debt - Low Duration	5000	1031.7749	0.58	2,000
IDFC Low Duration Fund-Reg(WD)	Debt - Low Duration	100	10.1325	0.5	1,000
SBI Magnum Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	1063.8283	0.39	500
DSP Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	500	10.1268	0.3	500
HDFC Low Duration Fund(WDR)	Debt - Low Duration	5000	10.1907	1.04	300
Canara Rob Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.3112	0.31	1,000
L&T Low Duration Fund-Reg(DP)	Debt - Low Duration	10000	10.6785	0.95	1,000
Sundaram Low Duration Fund-Reg(MD)	Debt - Low Duration	1000	10.6125	0.83	1,000
BNP Paribas Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.076	0.12	1,000
Invesco India Treasury Advantage Fund(DD)	Debt - Low Duration	1000	1020.8389	0.65	100
BNP Paribas Low Duration Fund-Reg(DD)	Debt - Low Duration	10000	10.0715		1,000
UTI Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	10000	981.1842	0.38	10,000
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1300.4877	0.31	500
Nippon India Low Duration Fund(QD)	Debt - Low Duration	500	1019.2166	1.05	100
Mirae Asset Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	1830.5567	0.27	1,000
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	2900.6037	0.34	100
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan	Debt - Low Duration	5000
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	531.6461	0.41	100
JM Low Duration Fund(FD)	Debt - Low Duration	5000	11.0254		500
DSP Low Duration Fund-Reg(DD)	Debt - Low Duration	500	10.1814	0.58	500
Invesco India Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	1000	1081.802	0.35	100
HSBC Low Duration Fund-Reg(DD)	Debt - Low Duration	5000	9.5053		500
Sundaram Low Duration Fund-Inst(G)	Debt - Low Duration	2500000	24.4471		1,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(MD)	Debt - Low Duration	25000	0.4993
ICICI Pru Savings Fund(DD)	Debt - Low Duration	100	105.7358	0.5	500
SBI Magnum Low Duration Fund(DD)	Debt - Low Duration	5000	1043.6914	1.04	500
Sundaram Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	1000	9.9272	0.33	1,000
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	19.9857
PGIM India Low Duration Fund(MD)	Debt - Low Duration	5000	9.8456	1.19
Edelweiss Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	1809.5359	0.21	300
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)	Debt - Low Duration	5000
Baroda Treasury Adv-Reg(MD)	Debt - Low Duration	5000	532.9625		500
IDFC Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	100	10.6977	0.28	1,000
IDFC Low Duration Fund-Reg(D)	Debt - Low Duration	100	10.4699	0.5	1,000
SBI Magnum Low Duration Fund(WDP)-Direct Plan	Debt - Low Duration	5000	1047.0889	0.39	500
Edelweiss Low Duration Fund-Ret(G)	Debt - Low Duration	5000	1774.3581	0.7	300
Mirae Asset Savings Fund-Reg Savings Plan(DD)	Debt - Low Duration	5000	1010.7126	0.85	1,000
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1)	Debt - Low Duration	5000	10.8808
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)	Debt - Low Duration	25000
Edelweiss Low Duration Fund-Ret(MD)	Debt - Low Duration	5000	965.4545	0.7	300
BNP Paribas Low Duration Fund-Reg(MD)	Debt - Low Duration	10000	10.4034		1,000
HDFC Low Duration Fund(MD)	Debt - Low Duration	5000	10.2081	1.04	300
Edelweiss Low Duration Fund-Reg(WD)	Debt - Low Duration	5000	881.822	1.01	300
HSBC Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	9.96	0.19	500
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	1684.9514	0.34	100
ICICI Pru Savings Fund(WDP)	Debt - Low Duration	100	105.7649	0.5	500
SBI Magnum Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1047.0889	0.39	500
Mahindra Manulife Low Duration Fund-Reg(DD)	Debt - Low Duration	1000	1011.3166	1.13	500
UTI Treasury Advantage-Discontinued-Reg(PD)	Debt - Low Duration	100000	1015.1515	0.38	10,000
Baroda Treasury Adv Fund(WD)-Direct Plan	Debt - Low Duration	5000	534.3444	0.59	500
HDFC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.2125	0.44	300
PGIM India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	9.8413	0.4
JM Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.7867		500
ICICI Pru Savings Fund(FDP)-Direct Plan	Debt - Low Duration	100	102.0914	0.41	500
UTI Treasury Advantage-Discontinued-Reg(FD)	Debt - Low Duration	10000	1052.6311	0.38	10,000
Invesco India Treasury Advantage Fund(WD)	Debt - Low Duration	1000	1075.0076	0.65	100
HDFC Low Duration Fund(DD)	Debt - Low Duration	10000	10.1428	1.04	300
Baroda Treasury Adv Fund(G)-Direct Plan	Debt - Low Duration	5000	1185.6828	0.59	500
Mirae Asset Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	1456.7252	0.27	1,000
Principal Low Duration Fund(MDS)	Debt - Low Duration	5000	1031.7749	0.58	2,000
Principal Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1036.0029	0.37	2,000
Kotak Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1201.5824	0.3	1,000
Nippon India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	500	1025.9985	0.34	100
Invesco India Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	1000	1207.8433	0.35	100
Sundaram Low Duration Fund-Reg(QD)	Debt - Low Duration	1000	11.4294	0.83	1,000
JM Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	11.0521		500
DSP Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	500	10.1297	0.3	500
Franklin India Low Duration Fund-Segregated Portfolio 1-(QD)	Debt - Low Duration	25000	0.4904
Mirae Asset Savings Fund-Reg Savings Plan(QD)	Debt - Low Duration	5000	1035.9247	0.85	1,000
L&T Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	10000	11.0746	0.45	1,000
Tata Treasury Advantage Fund(DP)-Direct Plan	Debt - Low Duration	5000	1914.0188	0.36	150
UTI Treasury Advantage Fund(AD)-Direct Plan	Debt - Low Duration	10000	1025.3238	0.29	10,000
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	31.5182
PGIM India Low Duration Fund(WD)	Debt - Low Duration	5000	8.8779	1.19
Franklin India Low Duration Fund(G)	Debt - Low Duration	10000	21.1544	0.43
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)	Debt - Low Duration	5000
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	22.6852		500
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	26.3528	0.33	1,000
Nippon India Low Duration Fund(MD)	Debt - Low Duration	500	1020.1241	1.05	100
BNP Paribas Low Duration Fund-Reg(G)	Debt - Low Duration	10000	30.6085		1,000
Axis Treasury Advantage-Ret(DD)	Debt - Low Duration	5000	1012.4736	0.58	1,000
L&T Low Duration Fund(D)-Direct Plan	Debt - Low Duration	10000	11.1672	0.45	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)	Debt - Low Duration	25000
ICICI Pru Savings Fund(D)	Debt - Low Duration	100	160.4027	0.5	500
SBI Magnum Low Duration Fund(WD)	Debt - Low Duration	5000	1043.6986	1.04	500
Mirae Asset Savings Fund-Reg Savings Plan(WD)	Debt - Low Duration	5000	1108.382	0.85	1,000
Axis Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	5000	1015.6284	0.28	1,000
UTI Treasury Advantage-Discontinued-Reg(G)	Debt - Low Duration	100000	4579.0223	0.38	10,000
Edelweiss Low Duration Fund-Reg(MD)	Debt - Low Duration	5000	941.1949	1.01	300
PGIM India Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	9.0519	0.4
Edelweiss Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	889.7403	0.21	300
ICICI Pru Savings Fund(MD)-Direct Plan	Debt - Low Duration	100	102.0173	0.41	500
UTI Treasury Advantage Fund(HD)-Direct Plan	Debt - Low Duration	10000	1082.4994	0.29	10,000
Kotak Low Duration Fund(MD)	Debt - Low Duration	5000	1037.9192	1.04	1,000
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	45.6507	0.44	300
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2182.2639	0.58	1,000
IDFC Low Duration Fund-Reg(QD)	Debt - Low Duration	100	10.7741	0.5	1,000
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2672.3712	0.3	1,000
ICICI Pru Savings Fund(QD)	Debt - Low Duration	100	105.2469	0.5	500
HSBC Low Duration Fund(MD)	Debt - Low Duration	5000	9.6773	1.02	500
UTI Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	10000	979.8968	0.29	10,000
HSBC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	9.7099	0.19	500
Invesco India Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.35	100
PGIM India Low Duration Fund-Inst(WD)	Debt - Low Duration	10000000	8.8496
Sundaram Low Duration Fund-Reg(DD)	Debt - Low Duration	1000	9.87	0.83	1,000
Mahindra Manulife Low Duration Fund-Reg(WD)	Debt - Low Duration	1000	1054.2039	1.13	500
PGIM India Low Duration Fund-Inst(DD)	Debt - Low Duration	10000000	8.813
Franklin India Low Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan	Debt - Low Duration	25000	0.5059
Franklin India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	25000	9.8985	0.07
ICICI Pru Savings Fund(FD)-Direct Plan	Debt - Low Duration	100	102.0914	0.41	500
Mahindra Manulife Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	1000	1137.2451	0.31	500
Principal Low Duration Fund(MD)	Debt - Low Duration	5000	1031.7749	0.58	2,000
BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	32.5231	0.12	1,000
UTI Treasury Advantage Fund(QD)-Direct Plan	Debt - Low Duration	10000	1376.1119	0.29	10,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(WD)	Debt - Low Duration	5000
ICICI Pru Savings Fund(QD)-Direct Plan	Debt - Low Duration	100	105.3953	0.41	500
ICICI Pru Savings Fund(QDP)	Debt - Low Duration	100	105.2469	0.5	500
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9471
UTI Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	10000	994.6237	0.29	10,000
ICICI Pru Savings Fund(FDP)	Debt - Low Duration	100	102.0085	0.5	500
Invesco India Treasury Advantage Fund(D)	Debt - Low Duration	1000	2947.7332	0.65	100
ICICI Pru Savings Fund(MD)	Debt - Low Duration	100	102.0172	0.5	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	5000	17.2856		500
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9483
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3017.2704	0.36	150
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)-Direct Plan	Debt - Low Duration	25000
Sundaram Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	1000	10.7962	0.33	1,000
Principal Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	5000	1036.0029	0.37	2,000
UTI Treasury Advantage-Discontinued-Reg(AD)	Debt - Low Duration	100000	2460.4011	0.38	10,000
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	404.6712	0.41	500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)	Debt - Low Duration	5000
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	3052.3431	0.38	10,000
Nippon India Low Duration Fund(D)	Debt - Low Duration	500	1547.937	1.05	100
IDFC Low Duration Fund-Reg(DR)	Debt - Low Duration	100	10.4699	0.5	1,000
BNP Paribas Low Duration Fund(MD)	Debt - Low Duration	5000	10.3869	1	1,000
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	2695.5091		100
PGIM India Low Duration Fund-Inst(MD)	Debt - Low Duration	10000000	9.4207
SBI Magnum Low Duration Fund(FDP)-Direct Plan	Debt - Low Duration	5000	1063.8283	0.39	500
Mirae Asset Savings Fund-Reg Savings Plan(MD)	Debt - Low Duration	5000	1098.5735	0.85	1,000
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2712.3506	0.39	500

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