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	40.1457		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0635	1.09	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	40.0761	1.09	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.4001	1.09	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0653	1.09	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.616		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0653		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.9682		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	656.4008	1.2	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	460.2473		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.0216	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	37.7637	0.5	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	42.1569	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	10.1413	1.04	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	57.7501	1.04	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.1226	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1837	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	543.9272	0.53	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.465	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	11.0833	0.72	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	37.0607	0.72	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4134	0.72	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.6341	0.96	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	39.5394	0.96	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1676.4331		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3370.5934		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	3784.2543	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1379.1481	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1265.0338	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1358.956		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1424.3887		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3460.1769	1.15	100
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1091.2551	1.15	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2649.2498		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1017.6933		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3555.3994		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1017.6941	0.96	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3743.7078	0.96	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1035.0619	0.96	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1017.7958	0.96	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1036.8081		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1037.5124		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1017.974		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1361.2197	0.93	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1385.0474	0.93	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3494.6685	0.93	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1361.5415		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3556.2946		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1358.1617		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1532.6982	0.93	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1361.2092	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	38.5872	0.62	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1409	0.62	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1135	0.62	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1006.1385	0.57	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3932.1636	0.57	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.4141	0.57	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3373.0429	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4184.5476	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1061.4946	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6277.5335	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2966.4867	0.44	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1367.9896	0.44	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3549.3324	0.44	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1395.378	0.44	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1371.4503	0.44	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1030.1796	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2219.655	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1088.2923	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0635		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3344.4197	1.17	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1274.7973	1.17	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2259.2594	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	1037.81	0.96	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1098.286	0.85	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.576	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	3094.2307	0.67	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.1818	0.67	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1014.2483	0.67	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1011.5673	0.67	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2173.6488	0.96	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4071	0.67	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1011.568	0.67	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1014.2549	0.67	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2901.015	0.67	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	102.0351	0.53	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1020.9469	0.85	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.9666	1.2	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	28.6777	1.09	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3844	1.09	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.3053	0.5	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3872.9989	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2492.0182	0.57	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1379.0927	0.44	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.8124	0.62	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1274.7973	1.17	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.2882	0.62	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1837	1.04	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	101.0216	1.2	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4184.5476	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1385.0474	0.93	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	19.8366	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	10.1371	0.61	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6654	0.61	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.9705	0.61	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0799	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.19	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	62.6188	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	3243.3713	0.35	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.9763	0.43	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	726.9204	0.43	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.0238	0.43	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1571	0.32	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	43.8679	0.32	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4581	0.32	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0655	0.32	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	38.7029	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	43.3178	0.21	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3068	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	551.3241	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5144	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	39.525	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	38.0681	0.34	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.1024	0.39	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	30.2668	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	42.8604	0.26	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2458.5645	0.18	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1165.4397	0.18	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1022.2178	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	3646.0582	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3709.0957	0.4	100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1103.8949	0.4	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1017.7846	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3969.0681	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1043.1865	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1039.5278	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1017.9411	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3942.5526	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	3940.7784	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1089.3067	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1205.9804	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1401.0161	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1425.5092	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3634.3866	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1615.016	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1403.0664	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1376.4544	0.36	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3605.2148	0.36	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1006.1385	0.24	150
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4043.4035	0.24	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.4239	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.648	0.35	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1235	0.34	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4536	0.34	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1025	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1558	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1014.4546	0.35	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.3843	0.26	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1549.4045	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	14.93	0.26	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2564.2957	0.24	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	12.9479	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1549.4045	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.2286	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2305.6158	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1407.5785	0.36	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.8016	0.36	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.3282	0.72	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	22.921	0.34	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1933.0079	0.36	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	102.0351	0.53	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	102.041	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.7615	0.53	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.7632	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	110.8237	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	110.5652	0.53	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	184.9887	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	1990.0126	0.96	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2099.2051	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	182.3157	0.53	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.3282	0.72	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1330.2474	0.44	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1401.1075	0.44	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1349.9654	0.44	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1338.931	0.36	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1394.8675	0.36	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1530.3752	0.36	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	22.921	0.34	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.4826	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	10.1377	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.8145	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.0091	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.5332	1.09	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.7205	0.39	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.5332	1.09	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.8124	0.62	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.0238	0.43	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0799	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5144	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	184.9887	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	110.8237	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7632	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	102.041	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1425.5092	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1615.016	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1403.0664	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.8145	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.0091	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2564.2957	0.24	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.4239	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1334.5296	0.36	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1633.921	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1007.3097	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1052.5375	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1116.6348	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1752.167	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1179.0184	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.3776	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1136.6456	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.7615	0.53	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3844	1.09	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.465	0.53	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1532.6982	0.93	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6654	0.61	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.9705	0.61	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.19	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.1226	1.04	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	182.3157	0.53	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	110.5652	0.53	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1116.6348	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1136.6456	0.3	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.4141	0.57	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2492.0182	0.57	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.7205	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1409	0.62	100
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1208.632	1.15	100
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1340.027	1.15	100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1253.3209	0.4	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1558	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3460.1769	1.15	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3709.0957	0.4	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	28.6777	1.09	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	30.2668	0.39	1,000
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.2818	0.9	100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.2818	0.9	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.3002	0.26	100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.3002	0.26	100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1022.796	1.05	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1022.796	1.05	100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1024.9664	0.2	100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1024.9669	0.2	100

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Debt - Low Duration Fund