Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration500453.897121.23100
Axis Treasury Advantage Fund(G) Debt - Low Duration50002111.860830.581,000
Baroda Treasury Adv Fund(G) Debt - Low Duration50002159.956500.9500
BNP Paribas Low Duration Fund(G) Debt - Low Duration500028.308510.991,000
Reliance Low Duration Fund(G) Debt - Low Duration5002611.688800.6100
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500029.546600.551,000
DHFL Pramerica Low Duration Fund(G) Debt - Low Duration500025.640421.16500
Franklin India Low Duration Fund(MD) Debt - Low Duration2500010.640720.88500
HDFC Low Duration Fund(G) Debt - Low Duration500039.536201.01300
HSBC Low Duration Fund(G) Debt - Low Duration500016.475901.02500
ICICI Pru Savings Fund(G) Debt - Low Duration100362.60520.45500
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10026.778500.49100
Invesco India Treasury Advantage Fund(G) Debt - Low Duration50002613.516900.651,000
JM Low Duration Fund(G) Debt - Low Duration500026.64410 500
Kotak Low Duration Fund(G) Debt - Low Duration50002310.862821.061,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000020.221100.951,000
LIC MF Savings Fund(G) Debt - Low Duration500028.611330.831,000
Mahindra Low Duration Bachat Yojana-Reg(G) Debt - Low Duration10001158.23801.13500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001619.392400.831,000
Principal Low Duration Fund(G) Debt - Low Duration50002937.203400.712,000
Reliance Low Duration Fund(G) Debt - Low Duration5002611.688800.6100
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002443.400500.663,000
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100025.688630.75250
Tata Treasury Advantage Fund(G) Debt - Low Duration50002865.548510.54150
UTI Treasury Advantage Fund-Inst(G) Debt - Low Duration100002592.432710.4210,000
DSP Low Duration Fund-Reg(G) Debt - Low Duration50013.673400.5500
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration50002249.83641300
IDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration10010.1111 0.31100
Baroda Treasury Adv Fund(B) Debt - Low Duration50002144.2884 0.9500
L&T Low Duration Fund-Reg(D) Debt - Low Duration1000010.8208 0.951,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50013.8633 0.18500
Principal Low Duration Fund(WD) Debt - Low Duration50001002.984 0.712,000
Mirae Asset Savings Fund(MD)-Direct Plan Debt - Low Duration50001178.1769 0.171,000
DHFL Pramerica Low Duration Fund(D) Debt - Low Duration500011.1227 1.16500
BNP Paribas Low Duration Fund-Reg(WD) Debt - Low Duration1000010.0102  1,000
Canara Rob Savings Fund(WD)-Direct Plan Debt - Low Duration500010.2691 0.311,000
UTI Treasury Advantage-Discontinued-Ret(MD) Debt - Low Duration100001075.8356  10,000
Principal Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001004.7182 0.352,000
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan Debt - Low Duration10001053.2112 0.33500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan Debt - Low Duration500100.8487 0.38100
Franklin India Low Duration Fund(MD)-Direct Plan Debt - Low Duration2500010.926 0.51500
Reliance Low Duration Fund-Ret(QD) Debt - Low Duration5001041.7885  100
Reliance Low Duration Fund(DD)-Direct Plan Debt - Low Duration100001007.5 0.29100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002674.1914 0.351,000
Mirae Asset Savings Fund-Reg(G) Debt - Low Duration50001920.0789 0.831,000
DSP Low Duration Fund-Reg(WD) Debt - Low Duration50010.0603 0.5500
SBI Magnum Low Duration Fund(FD) Debt - Low Duration50001029.6543 0.663,000
HSBC Low Duration Fund(WD) Debt - Low Duration500010.0529 1.02500
LIC MF Savings Fund(MD)-Direct Plan Debt - Low Duration500015.6425 0.291,000
Sundaram Low Duration Fund-Ret(MD) Debt - Low Duration100010.9591  250
Baroda Treasury Adv Fund(WD) Debt - Low Duration5000993.1392 0.9500
DHFL Pramerica Low Duration Fund(QD)-Direct Plan Debt - Low Duration500010.2612 0.41500
UTI Treasury Advantage Fund-Inst(QD) Debt - Low Duration100001171.2572 0.4210,000
Sundaram Low Duration Fund(QD)-Direct Plan Debt - Low Duration100012.3841 0.26250
Tata Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001009.0723 0.34150
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001127.1061 0.523,000
SBI Magnum Low Duration Fund-Inst(WD) Debt - Low Duration50001008.4344  3,000
Reliance Low Duration Fund(D)-Direct Plan Debt - Low Duration5001455.0447 0.29100
LIC MF Savings Fund(WD)-Direct Plan Debt - Low Duration500010.484 0.291,000
Edelweiss Low Duration Fund-Reg(DD) Debt - Low Duration50001007.5037 1300
ICICI Pru Savings Fund-Ret(WD) Debt - Low Duration100101.0704  500
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500017.2541 0.22500
Tata Treasury Advantage Fund(WD) Debt - Low Duration50001009.0598 0.54150
IDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration10010.096 0.31100
Reliance Low Duration Fund(B) Debt - Low Duration5001516.3642 0.6100
ICICI Pru Savings Fund(WD)-Direct Plan Debt - Low Duration100105.6072 0.3500
HDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.199 0.41300
Axis Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001007.2893 0.281,000
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001127.1061 0.523,000
Sundaram Low Duration Fund-Reg(WD) Debt - Low Duration100012.2063 0.75250
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500029.929 0.291,000
Aditya Birla SL Low Duration Fund(DD) Debt - Low Duration500100.8763 1.23100
DSP Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50011.4859 0.18500
HSBC Low Duration Fund(DD) Debt - Low Duration500010.0519 1.02500
UTI Treasury Advantage Fund-Inst(FD) Debt - Low Duration100001062.9195 0.4210,000
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration50002415.6306  1,000
Invesco India Treasury Advantage Fund-Reg(MD) Debt - Low Duration50001108.7862  1,000
Principal Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001003.2112 0.352,000
Canara Rob Savings Fund(DD)-Direct Plan Debt - Low Duration500010.26 0.311,000
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50002675.2995 0.351,000
ICICI Pru Savings Fund(MDP)-Direct Plan Debt - Low Duration100101.7736 0.3500
Principal Low Duration Fund(DD) Debt - Low Duration50001002.8186 0.712,000
Baroda Treasury Adv Fund(MD)-Direct Plan Debt - Low Duration5000994.3789 0.59500
Sundaram Low Duration Fund-Ret(WD) Debt - Low Duration100012.0451  250
Axis Treasury Advantage-Ret(WD) Debt - Low Duration50001006.6524 0.581,000
DSP Low Duration Fund(MD)-Direct Plan Debt - Low Duration50011.4859 0.18500
Sundaram Low Duration Fund-Ret(FD) Debt - Low Duration100011.2404  250
L&T Low Duration Fund-Reg(AD) Debt - Low Duration1000010.9215 0.951,000
Tata Treasury Advantage Fund(WDP)-Direct Plan Debt - Low Duration50001009.0723 0.34150
Axis Treasury Advantage Fund(MD) Debt - Low Duration50001013.5729 0.581,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500026.8285  500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500100.8487 0.38100
HSBC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.3933 0.22500
Baroda Treasury Adv Fund(MD) Debt - Low Duration5000994.1384 0.9500
Canara Rob Savings Fund-Reg(DD) Debt - Low Duration500010.26 0.551,000
Sundaram Low Duration Fund-Inst(DD) Debt - Low Duration250000010.037  250
Tata Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50001837.0509 0.34150
HDFC Low Duration Fund-WP(MD) Debt - Low Duration1000000010.1856 1.01300
DHFL Pramerica Low Duration Fund(DD) Debt - Low Duration500010.0271 1.16500
Axis Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001006.6761 0.281,000
Edelweiss Low Duration Fund(AD)-Direct Plan Debt - Low Duration50002298.2985 0.2300
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500016.0522  500
L&T Low Duration Fund-Reg(ADP) Debt - Low Duration1000010.9215 0.951,000
Edelweiss Low Duration Fund(MD)-Direct Plan Debt - Low Duration50002060.9779 0.2300
ICICI Pru Savings Fund(D)-Direct Plan Debt - Low Duration100146.1346 0.3500
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000318.2475  100
UTI Treasury Advantage Fund-Inst(FD)-Direct Plan Debt - Low Duration100001187.3806 0.2610,000
Edelweiss Low Duration Fund(D)-Direct Plan Debt - Low Duration50002344.7627 0.2300
Baroda Treasury Adv-Reg(WD) Debt - Low Duration5000993.2175  500
SBI Magnum Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001010.2981 0.523,000
IDFC Low Duration Fund-Reg(MD) Debt - Low Duration10010.18 0.49100
HDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration1000010.0655 0.41300
UTI Treasury Advantage Fund-Inst(G)-Direct Plan Debt - Low Duration100002617.0162 0.2610,000
UTI Treasury Advantage Fund-Inst(D)-Direct Plan Debt - Low Duration100001331.7088 0.2610,000
ICICI Pru Savings Fund(MDP) Debt - Low Duration100101.9824 0.45500
DSP Low Duration Fund(QDR)-Direct Plan Debt - Low Duration50010.3677 0.18500
Sundaram Low Duration Fund-Reg(FD) Debt - Low Duration100011.3358 0.75250
UTI Treasury Advantage Fund-Inst(MD) Debt - Low Duration100001023.4354 0.4210,000
DHFL Pramerica Low Duration Fund-Inst(G) Debt - Low Duration1000000023.1713  500
BNP Paribas Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.0866 0.191,000
Mahindra Low Duration Bachat Yojana-Reg(MD) Debt - Low Duration10001120.8574 1.13500
Baroda Treasury Adv Fund(DD) Debt - Low Duration50001023.5549 0.9500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500029.8768 0.311,000
Franklin India Low Duration Fund(QD) Debt - Low Duration2500010.4417 0.88500
Axis Treasury Advantage Fund(DD) Debt - Low Duration50001006.2334 0.581,000
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000022.3047 0.51500
Aditya Birla SL Low Duration Fund(DD)-Direct Plan Debt - Low Duration500100.6381 0.38100
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100023.2856  250
LIC MF Savings Fund(WD) Debt - Low Duration500010.291 0.831,000
ICICI Pru Savings Fund(WD) Debt - Low Duration100105.5594 0.45500
ICICI Pru Savings Fund(FD) Debt - Low Duration100101.3258 0.45500
Sundaram Low Duration Fund-Inst(MD) Debt - Low Duration250000011.0332  250
Tata Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001003.5316 0.34150
HDFC Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500010.199 0.41300
Canara Rob Savings Fund-Reg(WD) Debt - Low Duration500010.2691 0.551,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002486.3799  3,000
ICICI Pru Savings Fund(DD)-Direct Plan Debt - Low Duration100105.7358 0.3500
JM Low Duration Fund(DD) Debt - Low Duration500010.0746  500
Edelweiss Low Duration Fund-Ret(DD) Debt - Low Duration50001006.2321 0.7300
Aditya Birla SL Low Duration Fund(WDR) Debt - Low Duration500100.8438 1.23100
Reliance Low Duration Fund(DD) Debt - Low Duration100001007.5 0.6100
BNP Paribas Low Duration Fund(WD) Debt - Low Duration500010.0102 0.991,000
DHFL Pramerica Low Duration Fund(FD)-Direct Plan Debt - Low Duration500010.1679 0.41500
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Low Duration50001231.6538  1,000
Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration500100.8438 1.23100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003134.2856 0.4210,000
Canara Rob Savings Fund-Reg(MD) Debt - Low Duration500010.3351 0.551,000
UTI Treasury Advantage-Discontinued-Reg(QD) Debt - Low Duration1000001743.9005 0.4210,000
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan Debt - Low Duration10001032.128 0.33500
Invesco India Treasury Advantage Fund(MD) Debt - Low Duration50001043.9114 0.651,000
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10027.0369 0.31100
Baroda Treasury Adv Fund(DD)-Direct Plan Debt - Low Duration50001002.0725 0.59500
UTI Treasury Advantage Fund-Inst(D) Debt - Low Duration100001325.2643 0.4210,000
Tata Treasury Advantage Fund(DD) Debt - Low Duration50001003.5288 0.54150
Baroda Treasury Adv-Reg(G) Debt - Low Duration50002106.4342  500
HSBC Low Duration Fund-Inst Plus(DD) Debt - Low Duration5000000018.8436  500
Mirae Asset Savings Fund(QD)-Direct Plan Debt - Low Duration50001024.9662 0.171,000
ICICI Pru Savings Fund-Ret(G) Debt - Low Duration100206.7931  500
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50003048.0954 0.352,000
Reliance Low Duration Fund(QD)-Direct Plan Debt - Low Duration5001026.4366 0.29100
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100014.7058 0.75250
JM Low Duration Fund(WD) Debt - Low Duration500010.615  500
Mirae Asset Savings Fund-Reg(DD) Debt - Low Duration50001831.1408 0.831,000
DSP Low Duration Fund-Reg(MD) Debt - Low Duration50010.3807 0.5500
Reliance Low Duration Fund-Ret(WD) Debt - Low Duration5001008.4947  100
Baroda Treasury Adv Fund(QD)-Direct Plan Debt - Low Duration50001037.6189 0.59500
Sundaram Low Duration Fund-Ret(QD) Debt - Low Duration100011.6726  250
DHFL Pramerica Low Duration Fund(D)-Direct Plan Debt - Low Duration500011.5542 0.41500
Principal Low Duration Fund(MDS)-Direct Plan Debt - Low Duration50001139.858 0.352,000
HSBC Low Duration Fund-Reg(WD) Debt - Low Duration500010.0083  500
Sundaram Low Duration Fund(WD)-Direct Plan Debt - Low Duration100012.3087 0.26250
Aditya Birla SL Low Duration Fund-Inst(DD) Debt - Low Duration10000000100.6224  100
LIC MF Savings Fund(MD) Debt - Low Duration500010.2631 0.831,000
Edelweiss Low Duration Fund-Ret(WD) Debt - Low Duration50001007.9697 0.7300
BNP Paribas Low Duration Fund(DD) Debt - Low Duration500010.0604 0.991,000
UTI Treasury Advantage Fund-Inst(B)-Direct Plan Debt - Low Duration100002183.706 0.2610,000
DHFL Pramerica Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.0271 0.41500
HDFC Low Duration Fund-WP(G) Debt - Low Duration1000000041.8371 1.01300
Reliance Low Duration Fund-Ret (B) Debt - Low Duration5001865.0116  100
Reliance Low Duration Fund(WD) Debt - Low Duration50001008.5212 0.6100
SBI Magnum Low Duration Fund(MD) Debt - Low Duration50001120.139 0.663,000
DHFL Pramerica Low Duration Fund(G)-Direct Plan Debt - Low Duration500026.6063 0.41500
Edelweiss Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001009.8309 0.2300
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000020.6515 0.451,000
UTI Treasury Advantage Fund-Inst(B) Debt - Low Duration100002166.7282 0.4210,000
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Low Duration100146.1346 0.3500
IDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration10010.1948 0.31100
Edelweiss Low Duration Fund-Reg(FD) Debt - Low Duration50002030.688 1300
Sundaram Low Duration Fund(B)-Direct Plan Debt - Low Duration100015.1769 0.26250
ICICI Pru Savings Fund(WDP)-Direct Plan Debt - Low Duration100105.6072 0.3500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500016.0522  500
IDFC Low Duration Fund-Reg(DD) Debt - Low Duration10010.0712 0.49100
SBI Magnum Low Duration Fund(FDP) Debt - Low Duration50001029.6543 0.663,000
Kotak Low Duration Fund(WD) Debt - Low Duration50001015.5532 1.061,000
Tata Treasury Advantage Fund(D) Debt - Low Duration50001818.0545 0.54150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002171.3041 0.281,000
HDFC Low Duration Fund(WD) Debt - Low Duration500010.169 1.01300
Canara Rob Savings Fund(D)-Direct Plan Debt - Low Duration500026.7656 0.311,000
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan Debt - Low Duration10001141.1208 0.33500
Baroda Treasury Adv-Reg(DD) Debt - Low Duration5000999.6036  500
HSBC Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.0846 0.22500
LIC MF Savings Fund(DD)-Direct Plan Debt - Low Duration500010.0551 0.291,000
IDFC Low Duration Fund(D)-Direct Plan Debt - Low Duration10014.5601 0.31100
UTI Treasury Advantage Fund-Inst(HD) Debt - Low Duration100001073.3334 0.4210,000
Mirae Asset Savings Fund(DD)-Direct Plan Debt - Low Duration50001224.0164 0.171,000
ICICI Pru Savings Fund(QDP)-Direct Plan Debt - Low Duration100105.5893 0.3500
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration50001485.6706 0.351,000
Kotak Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001096.122 0.321,000
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Low Duration50001334.3665  1,000
Reliance Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001008.5378 0.29100
Axis Treasury Advantage Fund(WD) Debt - Low Duration50001007.5327 0.581,000
DSP Low Duration Fund(QD)-Direct Plan Debt - Low Duration50010.3677 0.18500
Invesco India Treasury Advantage Fund(B) Debt - Low Duration50001452.3512 0.651,000
DHFL Pramerica Low Duration Fund(AD) Debt - Low Duration500011.0396 1.16500
JM Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.6309  500
Sundaram Low Duration Fund-Ret(DD) Debt - Low Duration100010.037  250
Axis Treasury Advantage-Ret(MD) Debt - Low Duration50001013.578 0.581,000
HDFC Low Duration Fund(MDR) Debt - Low Duration500010.2068 1.01300
BNP Paribas Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.0835 0.191,000
UTI Treasury Advantage Fund-Inst(MD)-Direct Plan Debt - Low Duration100001026.1755 0.2610,000
DSP Low Duration Fund-Reg(QD) Debt - Low Duration50010.3508 0.5500
SBI Magnum Low Duration Fund(MDP) Debt - Low Duration50001120.139 0.663,000
Baroda Treasury Adv Fund(QD) Debt - Low Duration50001025.9633 0.9500
Canara Rob Savings Fund-Reg(D) Debt - Low Duration500026.4656 0.551,000
Kotak Low Duration Fund(MDP) Debt - Low Duration50001024.3641 1.061,000
LIC MF Savings Fund(DD) Debt - Low Duration500010.1247 0.831,000
SBI Magnum Low Duration Fund-Inst(DD) Debt - Low Duration50001009.8773  3,000
Sundaram Low Duration Fund(FD)-Direct Plan Debt - Low Duration100011.7546 0.26250
Edelweiss Low Duration Fund-Reg(D) Debt - Low Duration50001522.8905 1300
HDFC Low Duration Fund-WP(WD) Debt - Low Duration1000000010.1734 1.01300
Reliance Low Duration Fund-Ret(DD) Debt - Low Duration5001007.5  100
Reliance Low Duration Fund-Ret(MD) Debt - Low Duration5001008.6248  100
DHFL Pramerica Low Duration Fund(QD) Debt - Low Duration500010.1892 1.16500
Invesco India Treasury Advantage Fund(AB) Debt - Low Duration50002613.5223 0.651,000
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration50002298.2205 0.2300
UTI Treasury Advantage Fund-Inst(DD) Debt - Low Duration100001002.3211 0.4210,000
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500016.1538  500
Principal Low Duration Fund(MDR) Debt - Low Duration50001137.4986 0.712,000
IDFC Low Duration Fund-Reg(WD) Debt - Low Duration10010.1174 0.49100
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001029.6659 0.523,000
DSP Low Duration Fund(DD)-Direct Plan Debt - Low Duration50010.0695 0.18500
Canara Rob Savings Fund(MD)-Direct Plan Debt - Low Duration500010.3366 0.311,000
L&T Low Duration Fund-Reg(DP) Debt - Low Duration1000010.8208 0.951,000
Sundaram Low Duration Fund-Reg(MD) Debt - Low Duration100011.142 0.75250
BNP Paribas Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.0102 0.191,000
Invesco India Treasury Advantage Fund(DD) Debt - Low Duration50001004.8942 0.651,000
BNP Paribas Low Duration Fund-Reg(DD) Debt - Low Duration1000010.0499  1,000
UTI Treasury Advantage Fund-Inst(WD) Debt - Low Duration100001004.6306 0.4210,000
Mahindra Low Duration Bachat Yojana(G)-Direct Plan Debt - Low Duration10001183.2618 0.33500
Reliance Low Duration Fund(QD) Debt - Low Duration5001025.7878 0.6100
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001697.4069 0.171,000
Reliance Low Duration Fund(G)-Direct Plan Debt - Low Duration5002669.294 0.29100
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration500478.4588 0.38100
JM Low Duration Fund(FD) Debt - Low Duration500010.314  500
DSP Low Duration Fund-Reg(DD) Debt - Low Duration50010.0809 0.5500
Invesco India Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001065.8589 0.351,000
HSBC Low Duration Fund-Reg(DD) Debt - Low Duration500010.0033  500
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000024.5396  250
ICICI Pru Savings Fund(DD) Debt - Low Duration100105.7358 0.45500
SBI Magnum Low Duration Fund(DD) Debt - Low Duration50001010.2217 0.663,000
Sundaram Low Duration Fund(DD)-Direct Plan Debt - Low Duration100010.0439 0.26250
DHFL Pramerica Low Duration Fund(MD) Debt - Low Duration500011.2865 1.16500
Edelweiss Low Duration Fund(FD)-Direct Plan Debt - Low Duration50002053.8117 0.2300
Baroda Treasury Adv-Reg(MD) Debt - Low Duration5000994.1392  500
IDFC Low Duration Fund(QD)-Direct Plan Debt - Low Duration10010.7929 0.31100
IDFC Low Duration Fund-Reg(D) Debt - Low Duration10014.4594 0.49100
SBI Magnum Low Duration Fund(WDP)-Direct Plan Debt - Low Duration50001012.3315 0.523,000
Edelweiss Low Duration Fund-Ret(G) Debt - Low Duration50002021.5119 0.7300
Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration50001017.7214 0.831,000
Edelweiss Low Duration Fund-Ret(MD) Debt - Low Duration50001147.1745 0.7300
BNP Paribas Low Duration Fund-Reg(MD) Debt - Low Duration1000010.0729  1,000
HDFC Low Duration Fund(MD) Debt - Low Duration500010.2068 1.01300
Edelweiss Low Duration Fund-Reg(WD) Debt - Low Duration50001007.2291 1300
HSBC Low Duration Fund(MDP)-Direct Plan Debt - Low Duration500010.3933 0.22500
Reliance Low Duration Fund(B)-Direct Plan Debt - Low Duration5001550.5875 0.29100
ICICI Pru Savings Fund(WDP) Debt - Low Duration100105.5594 0.45500
SBI Magnum Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001012.3315 0.523,000
Mahindra Low Duration Bachat Yojana-Reg(DD) Debt - Low Duration10001004.0692 1.13500
UTI Treasury Advantage-Discontinued-Reg(PD) Debt - Low Duration1000001046.2835 0.4210,000
Baroda Treasury Adv Fund(WD)-Direct Plan Debt - Low Duration5000993.3325 0.59500
HDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.2132 0.41300
DHFL Pramerica Low Duration Fund(MD)-Direct Plan Debt - Low Duration500011.1623 0.41500
JM Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.0804  500
ICICI Pru Savings Fund(FDP)-Direct Plan Debt - Low Duration100101.7944 0.3500
UTI Treasury Advantage-Discontinued-Reg(FD) Debt - Low Duration100001084.9125 0.4210,000
Invesco India Treasury Advantage Fund(WD) Debt - Low Duration50001031.9023 0.651,000
HDFC Low Duration Fund(DD) Debt - Low Duration1000010.1428 1.01300
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50002204.1227 0.59500
Mirae Asset Savings Fund(WD)-Direct Plan Debt - Low Duration50001470.8998 0.171,000
ICICI Pru Savings Fund(B) Debt - Low Duration100144.663 0.45500
Principal Low Duration Fund(MDS) Debt - Low Duration50001137.4986 0.712,000
Principal Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001139.858 0.352,000
Kotak Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001200.2411 0.321,000
Reliance Low Duration Fund(MD)-Direct Plan Debt - Low Duration5001009.858 0.29100
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001207.797 0.351,000
Sundaram Low Duration Fund-Reg(QD) Debt - Low Duration100012.0526 0.75250
JM Low Duration Fund(FD)-Direct Plan Debt - Low Duration500010.3282  500
DSP Low Duration Fund(WD)-Direct Plan Debt - Low Duration50010.0591 0.18500
Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration50001011.2365 0.831,000
L&T Low Duration Fund(AD)-Direct Plan Debt - Low Duration1000011.0342 0.451,000
Tata Treasury Advantage Fund(DP)-Direct Plan Debt - Low Duration50001837.0509 0.34150
UTI Treasury Advantage Fund-Inst(AD)-Direct Plan Debt - Low Duration100001045.4939 0.2610,000
DHFL Pramerica Low Duration Fund(WD) Debt - Low Duration500010.109 1.16500
Franklin India Low Duration Fund(G) Debt - Low Duration1000021.861 0.88500
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500023.7891  500
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100026.5662 0.26250
Reliance Low Duration Fund(MD) Debt - Low Duration5001006.6888 0.6100
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000027.8005  1,000
Axis Treasury Advantage-Ret(DD) Debt - Low Duration50001005.4758 0.581,000
L&T Low Duration Fund(D)-Direct Plan Debt - Low Duration1000011.2184 0.451,000
ICICI Pru Savings Fund(D) Debt - Low Duration100144.8869 0.45500
SBI Magnum Low Duration Fund(WD) Debt - Low Duration50001012.0202 0.663,000
Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration50001119.2528 0.831,000
Axis Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001013.8104 0.281,000
HDFC Low Duration Fund-WP(DD) Debt - Low Duration1000000010.1574 1.01300
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004701.9442 0.4210,000
ICICI Pru Savings Fund-Ret(DD) Debt - Low Duration100100.371  500
Edelweiss Low Duration Fund-Reg(MD) Debt - Low Duration50001080.1564 1300
DHFL Pramerica Low Duration Fund(B) Debt - Low Duration500019.8392 1.16500
DHFL Pramerica Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.2253 0.41500
Edelweiss Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001007.2511 0.2300
ICICI Pru Savings Fund(MD)-Direct Plan Debt - Low Duration100101.7736 0.3500
UTI Treasury Advantage Fund-Inst(HD)-Direct Plan Debt - Low Duration100001103.7809 0.2610,000
Kotak Low Duration Fund(MD) Debt - Low Duration50001024.3641 1.061,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500041.3266 0.41300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50001976.2651 0.581,000
IDFC Low Duration Fund-Reg(QD) Debt - Low Duration10010.8706 0.49100
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002404.9842 0.321,000
ICICI Pru Savings Fund(QD) Debt - Low Duration100105.4304 0.45500
DHFL Pramerica Low Duration Fund(AB) Debt - Low Duration500015.2309 1.16500
HSBC Low Duration Fund(MD) Debt - Low Duration500010.183 1.02500
DHFL Pramerica Low Duration Fund(AD)-Direct Plan Debt - Low Duration500012.2274 0.41500
UTI Treasury Advantage Fund-Inst(DD)-Direct Plan Debt - Low Duration100001002.354 0.2610,000
HSBC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.082 0.22500
Invesco India Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001018.9655 0.351,000
DHFL Pramerica Low Duration Fund-Inst(WD) Debt - Low Duration1000000010.0827  500
Sundaram Low Duration Fund-Reg(DD) Debt - Low Duration100010.037 0.75250
DHFL Pramerica Low Duration Fund(MB) Debt - Low Duration500014.1588 1.16500
Mahindra Low Duration Bachat Yojana-Reg(WD) Debt - Low Duration10001054.4712 1.13500
DHFL Pramerica Low Duration Fund-Inst(DD) Debt - Low Duration1000000010.0443  500
Franklin India Low Duration Fund(QD)-Direct Plan Debt - Low Duration2500010.7277 0.51500
ICICI Pru Savings Fund(FD)-Direct Plan Debt - Low Duration100101.7944 0.3500
Principal Low Duration Fund(MD) Debt - Low Duration50001137.4986 0.712,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500029.5573 0.191,000
UTI Treasury Advantage Fund-Inst(QD)-Direct Plan Debt - Low Duration100001403.1682 0.2610,000
ICICI Pru Savings Fund(QD)-Direct Plan Debt - Low Duration100105.5893 0.3500
UTI Treasury Advantage Fund-Inst(WD)-Direct Plan Debt - Low Duration100001014.1763 0.2610,000
ICICI Pru Savings Fund(FDP) Debt - Low Duration100101.3258 0.45500
DHFL Pramerica Low Duration Fund(FD) Debt - Low Duration500010.1666 1.16500
Invesco India Treasury Advantage Fund(D) Debt - Low Duration50002665.2429 0.651,000
ICICI Pru Savings Fund(MD) Debt - Low Duration100101.9824 0.45500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500016.1538  500
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002897.0923 0.34150
Sundaram Low Duration Fund(MD)-Direct Plan Debt - Low Duration100011.3101 0.26250
Principal Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50001139.858 0.352,000
UTI Treasury Advantage-Discontinued-Reg(AD) Debt - Low Duration1000002526.4479 0.4210,000
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100365.1499 0.3500
UTI Treasury Advantage Fund-Inst(B)-Bonus Units Debt - Low Duration100003134.2856 0.4210,000
Reliance Low Duration Fund(D) Debt - Low Duration5001432.5439 0.6100
IDFC Low Duration Fund-Reg(DR) Debt - Low Duration10014.4594 0.49100
BNP Paribas Low Duration Fund(MD) Debt - Low Duration500010.0694 0.991,000
Reliance Low Duration Fund-Ret(G) Debt - Low Duration5002502.8396  100
DHFL Pramerica Low Duration Fund-Inst(MD) Debt - Low Duration1000000010.7525  500
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Low Duration50001029.6659 0.523,000
Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration50001104.2574 0.831,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002457.7056 0.523,000
Aditya Birla SL Low Duration Fund-Inst(WD) Debt - Low Duration10000000100.8438  100