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	511.0647	1.22	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	2375.0444	0.61	1,000
Baroda Treasury Adv Fund(G)	Debt - Low Duration	5000	1494.3409	0.9	500
BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	31.4366	1	1,000
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	2888.0983	1.04	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	32.7975	0.55	1,000
PGIM India Low Duration Fund(G)	Debt - Low Duration	5000	23.0652	1.19
Franklin India Low Duration Fund(MD)	Debt - Low Duration	25000	10.2495	0.43
HDFC Low Duration Fund(G)	Debt - Low Duration	5000	44.5204	1.04	300
HSBC Low Duration Fund(G)	Debt - Low Duration	5000	16.0567	1.02	500
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	411.7237	0.55	500
IDFC Low Duration Fund-Reg(G)	Debt - Low Duration	100	29.9439	0.51	1,000
Invesco India Treasury Advantage Fund(G)	Debt - Low Duration	1000	2935.9867	0.65	100
JM Low Duration Fund(G)	Debt - Low Duration	5000	28.9515		500
Kotak Low Duration Fund(G)	Debt - Low Duration	5000	2607.1407	1.12	1,000
L&T Low Duration Fund-Reg(G)	Debt - Low Duration	10000	21.9533	0.95	1,000
LIC MF Savings Fund(G)	Debt - Low Duration	5000	30.9128	0.83	1,000
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1284.381	1.16	500
Mirae Asset Savings Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	1768.2577	0.9	1,000
Principal Low Duration Fund(G)	Debt - Low Duration	5000	2703.4799	0.56	2,000
SBI Magnum Low Duration Fund(G)	Debt - Low Duration	5000	2726.7264	1.1	500
Sundaram Low Duration Fund-Reg(G)	Debt - Low Duration	1000	25.7338	0.83	1,000
Tata Treasury Advantage Fund(G)	Debt - Low Duration	5000	3045.0672	0.53	150
UTI Treasury Advantage Fund-Reg(G)	Debt - Low Duration	10000	2587.2348	0.43	10,000
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	500	15.3715	0.58	500
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	5000	1995.9742	1	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	10.6181	0.95	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	15.6535	0.31	500
Principal Low Duration Fund(WD)	Debt - Low Duration	5000	923.1729	0.56	2,000
Mirae Asset Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	1160.4457	0.26	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	10.0378		1,000
Canara Rob Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.2634	0.3	1,000
UTI Treasury Advantage-Discontinued-Ret(MD)	Debt - Low Duration	10000	1051.7589	0.38	10,000
Principal Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	927.727	0.23	2,000
Mahindra Manulife Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	1000	1031.7112	0.34	500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	100	101.2826	0.4	100
Franklin India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	25000	10.5988	0.07
Nippon India Low Duration Fund-Ret(QD)	Debt - Low Duration	500	1024.0125		100
Nippon India Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	10000	1013.3517	0.35	100
Invesco India Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	1000	3018.1397	0.32	100
DSP Low Duration Fund-Reg(MDR)	Debt - Low Duration	500	10.4685	0.58	500
DSP Low Duration Fund-Reg(WD)	Debt - Low Duration	500	10.1277	0.58	500
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1)	Debt - Low Duration	5000	19.7444
SBI Magnum Low Duration Fund(FD)	Debt - Low Duration	5000	1080.6628	1.1	500
HSBC Low Duration Fund(WD)	Debt - Low Duration	5000	9.774	1.02	500
LIC MF Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	17.0315	0.28	1,000
Sundaram Low Duration Fund-Ret(MD)	Debt - Low Duration	1000	10.5651		1,000
Baroda Treasury Adv Fund(WD)	Debt - Low Duration	5000	687.0926	0.9	500
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	19.9533
UTI Treasury Advantage Fund-Reg(QD)	Debt - Low Duration	10000	1148.5543	0.43	10,000
Sundaram Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	1000	11.7149	0.33	1,000
Tata Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1008.5044	0.35	150
SBI Magnum Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	1229.6126	0.4	500
SBI Magnum Low Duration Fund-Inst(WD)	Debt - Low Duration	5000	1059.6857		500
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	Debt - Low Duration	5000	31.1216
Nippon India Low Duration Fund(D)-Direct Plan	Debt - Low Duration	500	1622.4208	0.35	100
LIC MF Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	11.3601	0.28	1,000
Kotak Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	1183.4144	0.36	1,000
Edelweiss Low Duration Fund-Reg(DD)	Debt - Low Duration	5000	890.9585	1	300
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	17.0232	0.21	500
Tata Treasury Advantage Fund(WD)	Debt - Low Duration	5000	1008.4155	0.53	150
IDFC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	100	10.1063	0.28	1,000
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	1676.8469	1.04	100
ICICI Pru Savings Fund(WD)-Direct Plan	Debt - Low Duration	100	105.6714	0.44	500
HDFC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.1308	0.44	300
Axis Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.3	1,000
SBI Magnum Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1229.6126	0.4	500
Sundaram Low Duration Fund-Reg(WD)	Debt - Low Duration	1000	11.423	0.83	1,000
LIC MF Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	32.5947	0.28	1,000
Aditya Birla SL Low Duration Fund(DD)	Debt - Low Duration	100	100.9642	1.22	100
DSP Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	500	11.5868	0.31	500
HSBC Low Duration Fund(DD)	Debt - Low Duration	5000	9.7606	1.02	500
UTI Treasury Advantage Fund-Reg(FD)	Debt - Low Duration	10000	1060.7885	0.43	10,000
Invesco India Treasury Advantage Fund-Reg(G)	Debt - Low Duration	1000	2689.2731		100
Invesco India Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	1000	1113.8408		100
Principal Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	926.3356	0.23	2,000
Canara Rob Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.26	0.3	1,000
Invesco India Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	1000	3019.4358	0.32	100
ICICI Pru Savings Fund(MDP)-Direct Plan	Debt - Low Duration	100	102.3556	0.44	500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)-Direct Plan	Debt - Low Duration	5000
Principal Low Duration Fund(DD)	Debt - Low Duration	5000	923.0204	0.56	2,000
Baroda Treasury Adv Fund(MD)-Direct Plan	Debt - Low Duration	5000	690.8594	0.69	500
Sundaram Low Duration Fund-Ret(WD)	Debt - Low Duration	1000	11.3052		1,000
Axis Treasury Advantage-Ret(WD)	Debt - Low Duration	5000	1012.2227	0.61	1,000
DSP Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	500	11.5868	0.31	500
Sundaram Low Duration Fund-Ret(FD)	Debt - Low Duration	1000	10.5212		1,000
L&T Low Duration Fund-Reg(AD)	Debt - Low Duration	10000	11.1158	0.95	1,000
Tata Treasury Advantage Fund(WDP)-Direct Plan	Debt - Low Duration	5000	1008.5044	0.35	150
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	10.8639
Axis Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	5000	1009.7749	0.61	1,000
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	29.1962		500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan	Debt - Low Duration	100	101.2826	0.4	100
HSBC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.0036	0.21	500
Baroda Treasury Adv Fund(MD)	Debt - Low Duration	5000	687.783	0.9	500
Sundaram Low Duration Fund-Reg(B)(Bonus Units)	Debt - Low Duration	1000	14.7313	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	10.0202		1,000
Tata Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	5000	1958.9461	0.35	150
PGIM India Low Duration Fund(DD)	Debt - Low Duration	5000	8.983	1.19
Axis Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1012.2577	0.3	1,000
Edelweiss Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	5000	2063.8645	0.2	300
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	5000	17.4423		500
L&T Low Duration Fund-Reg(ADP)	Debt - Low Duration	10000	11.1158	0.95	1,000
Tata Treasury Advantage Fund(WDP)	Debt - Low Duration	5000	1008.4155	0.53	150
Edelweiss Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1835.9982	0.2	300
ICICI Pru Savings Fund(D)-Direct Plan	Debt - Low Duration	100	166.1716	0.44	500
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	358.3347		100
UTI Treasury Advantage Fund(FD)-Direct Plan	Debt - Low Duration	10000	1186.7616	0.36	10,000
Edelweiss Low Duration Fund(D)-Direct Plan	Debt - Low Duration	5000	2105.5919	0.2	300
Baroda Treasury Adv-Reg(WD)	Debt - Low Duration	5000	686.5938		500
SBI Magnum Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	1066.784	0.4	500
IDFC Low Duration Fund-Reg(MD)	Debt - Low Duration	100	10.1048	0.51	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	2615.6554	0.36	10,000
UTI Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	10000	1327.922	0.36	10,000
HDFC Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	5000	10.2193	0.44	300
ICICI Pru Savings Fund(MDP)	Debt - Low Duration	100	102.3466	0.55	500
DSP Low Duration Fund(QDR)-Direct Plan	Debt - Low Duration	500	10.6283	0.31	500
Sundaram Low Duration Fund-Reg(FD)	Debt - Low Duration	1000	10.8163	0.83	1,000
UTI Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	10000	1017.1425	0.43	10,000
PGIM India Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	20.8294
BNP Paribas Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10	0.21	1,000
Mahindra Manulife Low Duration Fund-Reg(MD)	Debt - Low Duration	1000	1113.1132	1.16	500
Baroda Treasury Adv Fund(DD)	Debt - Low Duration	5000	708.1353	0.9	500
Mahindra Manulife Low Duration Fund-Reg(MDP)	Debt - Low Duration	1000	1113.1132	1.16	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	33.2856	0.3	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	10.0664	0.43
Axis Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	5000	1013.2484	0.61	1,000
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	22.8055	0.07
ICICI Pru Savings Fund(DP)	Debt - Low Duration	100	164.5132	0.55	500
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9293
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	100.9719	0.4	100
Sundaram Low Duration Fund-Ret(G)	Debt - Low Duration	1000	23.3264		1,000
LIC MF Savings Fund(WD)	Debt - Low Duration	5000	10.8155	0.83	1,000
ICICI Pru Savings Fund(WD)	Debt - Low Duration	100	105.6235	0.55	500
ICICI Pru Savings Fund(FD)	Debt - Low Duration	100	102.0083	0.55	500
Sundaram Low Duration Fund-Inst(MD)	Debt - Low Duration	2500000	10.5757		1,000
Tata Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.35	150
HDFC Low Duration Fund(WDR)-Direct Plan	Debt - Low Duration	5000	10.1308	0.44	300
Canara Rob Savings Fund-Reg(WD)	Debt - Low Duration	5000	10.2633	0.55	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	2774.7468		500
ICICI Pru Savings Fund(DD)-Direct Plan	Debt - Low Duration	100	105.7358	0.44	500
JM Low Duration Fund(DD)	Debt - Low Duration	5000	10.85		500
Edelweiss Low Duration Fund-Ret(DD)	Debt - Low Duration	5000	889.5817	0.7	300
Aditya Birla SL Low Duration Fund(WDR)	Debt - Low Duration	100	101.2742	1.22	100
Nippon India Low Duration Fund(DD)	Debt - Low Duration	10000	1013.2406	1.04	100
BNP Paribas Low Duration Fund(WD)	Debt - Low Duration	5000	10.0377	1	1,000
Invesco India Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	1000	1295.2671		100
Aditya Birla SL Low Duration Fund(WD)	Debt - Low Duration	100	101.2742	1.22	100
UTI Treasury Advantage-Discontinued-Reg(B)	Debt - Low Duration	100000	3104.4944	0.38	10,000
Canara Rob Savings Fund-Reg(MD)	Debt - Low Duration	5000	10.2633	0.55	1,000
L&T Low Duration Fund(ADP)-Direct Plan	Debt - Low Duration	10000	11.3337	0.3	1,000
UTI Treasury Advantage-Discontinued-Reg(QD)	Debt - Low Duration	100000	1707.0011	0.38	10,000
Mahindra Manulife Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	1000	1030.8469	0.34	500
Invesco India Treasury Advantage Fund(MD)	Debt - Low Duration	1000	1069.9849	0.65	100
IDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	30.3314	0.28	1,000
Baroda Treasury Adv Fund(DD)-Direct Plan	Debt - Low Duration	5000	696.2017	0.69	500
UTI Treasury Advantage Fund-Reg(D)	Debt - Low Duration	10000	1319.6306	0.43	10,000
Tata Treasury Advantage Fund(DD)	Debt - Low Duration	5000	1003.5288	0.53	150
Baroda Treasury Adv-Reg(G)	Debt - Low Duration	5000	1457.3015		500
Mirae Asset Savings Fund(QD)-Direct Plan	Debt - Low Duration	5000	1015.6404	0.26	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	2814.5212	0.23	2,000
Nippon India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	500	1025.6156	0.35	100
Sundaram Low Duration Fund-Reg(B)	Debt - Low Duration	1000	14.7313	0.83	1,000
HSBC Low Duration Fund(MDP)	Debt - Low Duration	5000	9.8563	1.02	500
JM Low Duration Fund(WD)	Debt - Low Duration	5000	11.4348		500
DSP Low Duration Fund-Reg(QDR)	Debt - Low Duration	500	10.6069	0.58	500
DSP Low Duration Fund-Reg(MD)	Debt - Low Duration	500	10.4685	0.58	500
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1)	Debt - Low Duration	5000	19.7444
Nippon India Low Duration Fund-Ret(WD)	Debt - Low Duration	500	1013.7503		100
Baroda Treasury Adv Fund(QD)-Direct Plan	Debt - Low Duration	5000	720.8974	0.69	500
Sundaram Low Duration Fund-Ret(QD)	Debt - Low Duration	1000	10.9165		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	1052.5044	0.23	2,000
HSBC Low Duration Fund-Reg(WD)	Debt - Low Duration	5000	9.6868		500
Sundaram Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	1000	11.5456	0.33	1,000
Aditya Birla SL Low Duration Fund-Inst(DD)	Debt - Low Duration	10000000	100.9637		100
LIC MF Savings Fund(MD)	Debt - Low Duration	5000	10.7162	0.83	1,000
Edelweiss Low Duration Fund-Ret(WD)	Debt - Low Duration	5000	891.9468	0.7	300
BNP Paribas Low Duration Fund(DD)	Debt - Low Duration	5000	10.0604	1	1,000
UTI Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	10000	2185.4139	0.36	10,000
PGIM India Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	9.0795	0.5
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2055.0791		100
Nippon India Low Duration Fund(WD)	Debt - Low Duration	5000	1013.5778	1.04	100
SBI Magnum Low Duration Fund(MD)	Debt - Low Duration	5000	1195.9462	1.1	500
PGIM India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	24.204	0.5
Edelweiss Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	903.6388	0.2	300
L&T Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	22.605	0.3	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	2162.3806	0.43	10,000
ICICI Pru Savings Fund(DP)-Direct Plan	Debt - Low Duration	100	166.1716	0.44	500
IDFC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	100	10.1182	0.28	1,000
Edelweiss Low Duration Fund-Reg(FD)	Debt - Low Duration	5000	1792.6002	1	300
ICICI Pru Savings Fund(WDP)-Direct Plan	Debt - Low Duration	100	105.6714	0.44	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	5000	17.4423		500
IDFC Low Duration Fund-Reg(DD)	Debt - Low Duration	100	10.1015	0.51	1,000
SBI Magnum Low Duration Fund(FDP)	Debt - Low Duration	5000	1080.6628	1.1	500
Kotak Low Duration Fund(WD)	Debt - Low Duration	5000	1015.0387	1.12	1,000
Tata Treasury Advantage Fund(D)	Debt - Low Duration	5000	1931.5872	0.53	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2453.1188	0.3	1,000
HDFC Low Duration Fund(WD)	Debt - Low Duration	5000	10.1451	1.04	300
Canara Rob Savings Fund(D)-Direct Plan	Debt - Low Duration	5000	29.8004	0.3	1,000
Mahindra Manulife Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	1000	1132.6005	0.34	500
Baroda Treasury Adv-Reg(DD)	Debt - Low Duration	5000	691.5583		500
HSBC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	9.9093	0.21	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	10.6692	0.28	1,000
UTI Treasury Advantage Fund-Reg(HD)	Debt - Low Duration	10000	1050.9552	0.43	10,000
Mirae Asset Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.26	1,000
ICICI Pru Savings Fund(QDP)-Direct Plan	Debt - Low Duration	100	106.4128	0.44	500
Invesco India Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	1000	1676.7608	0.32	100
Kotak Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1183.4144	0.36	1,000
Invesco India Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	1000	1478.3302		100
Nippon India Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1013.761	0.35	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	1012.2223	0.61	1,000
DSP Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	500	10.6283	0.31	500
Invesco India Treasury Advantage Fund(B)	Debt - Low Duration	1000	1632.5814	0.65	100
JM Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	11.4749		500
Sundaram Low Duration Fund-Ret(DD)	Debt - Low Duration	1000	10.019		1,000
Axis Treasury Advantage-Ret(MD)	Debt - Low Duration	5000	1009.776	0.61	1,000
HDFC Low Duration Fund(MDR)	Debt - Low Duration	5000	10.2114	1.04	300
BNP Paribas Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.0835	0.21	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD)	Debt - Low Duration	5000
UTI Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	10000	1021.2248	0.36	10,000
DSP Low Duration Fund-Reg(QD)	Debt - Low Duration	500	10.6069	0.58	500
SBI Magnum Low Duration Fund(MDP)	Debt - Low Duration	5000	1195.9462	1.1	500
Baroda Treasury Adv Fund(QD)	Debt - Low Duration	5000	709.8018	0.9	500
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9305
Canara Rob Savings Fund-Reg(D)	Debt - Low Duration	5000	29.378	0.55	1,000
Kotak Low Duration Fund(MDP)	Debt - Low Duration	5000	1026.3757	1.12	1,000
LIC MF Savings Fund(DD)	Debt - Low Duration	5000	10.4547	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	1061.7169		500
Sundaram Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	1000	11.0274	0.33	1,000
Edelweiss Low Duration Fund-Reg(D)	Debt - Low Duration	5000	1351.0565	1	300
Nippon India Low Duration Fund-Ret(DD)	Debt - Low Duration	500	1013.2411		100
Nippon India Low Duration Fund-Ret(MD)	Debt - Low Duration	500	1020.3825		100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2063.7978	0.2	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	997.1766	0.43	10,000
Tata Treasury Advantage Fund(DP)	Debt - Low Duration	5000	1931.5872	0.53	150
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	5000	17.5793		500
Principal Low Duration Fund(MDR)	Debt - Low Duration	5000	1046.9868	0.56	2,000
IDFC Low Duration Fund-Reg(WD)	Debt - Low Duration	100	10.1177	0.51	1,000
SBI Magnum Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	1085.345	0.4	500
DSP Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	500	10.1268	0.31	500
HDFC Low Duration Fund(WDR)	Debt - Low Duration	5000	10.1451	1.04	300
Canara Rob Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.2633	0.3	1,000
L&T Low Duration Fund-Reg(DP)	Debt - Low Duration	10000	10.6181	0.95	1,000
Sundaram Low Duration Fund-Reg(MD)	Debt - Low Duration	1000	10.6138	0.83	1,000
BNP Paribas Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.0379	0.21	1,000
Invesco India Treasury Advantage Fund(DD)	Debt - Low Duration	1000	1014.5869	0.65	100
BNP Paribas Low Duration Fund-Reg(DD)	Debt - Low Duration	10000	10.0499		1,000
UTI Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	10000	999.688	0.43	10,000
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1328.418	0.34	500
Nippon India Low Duration Fund(QD)	Debt - Low Duration	500	1024.0641	1.04	100
Mirae Asset Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	1870.9694	0.26	1,000
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	2976.4455	0.35	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	545.6048	0.4	100
JM Low Duration Fund(FD)	Debt - Low Duration	5000	11.1047		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	1069.9277	0.32	100
HSBC Low Duration Fund-Reg(DD)	Debt - Low Duration	5000	9.6701		500
Sundaram Low Duration Fund-Inst(G)	Debt - Low Duration	2500000	24.8961		1,000
ICICI Pru Savings Fund(DD)	Debt - Low Duration	100	105.7358	0.55	500
SBI Magnum Low Duration Fund(DD)	Debt - Low Duration	5000	1062.0774	1.1	500
Sundaram Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	1000	10.0962	0.33	1,000
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	19.9533
PGIM India Low Duration Fund(MD)	Debt - Low Duration	5000	10.0466	1.19
Edelweiss Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	1834.5896	0.2	300
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)	Debt - Low Duration	5000
Baroda Treasury Adv-Reg(MD)	Debt - Low Duration	5000	687.752		500
IDFC Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	100	10.7753	0.28	1,000
IDFC Low Duration Fund-Reg(D)	Debt - Low Duration	100	10.6524	0.51	1,000
SBI Magnum Low Duration Fund(WDP)-Direct Plan	Debt - Low Duration	5000	1068.2688	0.4	500
Edelweiss Low Duration Fund-Ret(G)	Debt - Low Duration	5000	1793.4124	0.7	300
Mirae Asset Savings Fund-Reg Savings Plan(DD)	Debt - Low Duration	5000	1006.105	0.9	1,000
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1)	Debt - Low Duration	5000	10.8631
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)	Debt - Low Duration	25000
Edelweiss Low Duration Fund-Ret(MD)	Debt - Low Duration	5000	960.6061	0.7	300
BNP Paribas Low Duration Fund-Reg(MD)	Debt - Low Duration	10000	10.4554		1,000
HDFC Low Duration Fund(MD)	Debt - Low Duration	5000	10.2114	1.04	300
Edelweiss Low Duration Fund-Reg(WD)	Debt - Low Duration	5000	891.2917	1	300
HSBC Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	10.0036	0.21	500
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	1729.0071	0.35	100
ICICI Pru Savings Fund(WDP)	Debt - Low Duration	100	105.6235	0.55	500
SBI Magnum Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1068.2688	0.4	500
Mahindra Manulife Low Duration Fund-Reg(DD)	Debt - Low Duration	1000	1009.9764	1.16	500
UTI Treasury Advantage-Discontinued-Reg(PD)	Debt - Low Duration	100000	1032.4961	0.38	10,000
Baroda Treasury Adv Fund(WD)-Direct Plan	Debt - Low Duration	5000	690.1214	0.69	500
HDFC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.2193	0.44	300
PGIM India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.0675	0.5
JM Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.8701		500
ICICI Pru Savings Fund(FDP)-Direct Plan	Debt - Low Duration	100	102.0115	0.44	500
UTI Treasury Advantage-Discontinued-Reg(FD)	Debt - Low Duration	10000	1070.6161	0.38	10,000
Invesco India Treasury Advantage Fund(WD)	Debt - Low Duration	1000	1095.7261	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	1531.3409	0.69	500
Mirae Asset Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	1454.9688	0.26	1,000
Principal Low Duration Fund(MDS)	Debt - Low Duration	5000	1046.9868	0.56	2,000
Principal Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1052.5044	0.23	2,000
Kotak Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1199.6625	0.36	1,000
Nippon India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	500	1024.3974	0.35	100
Invesco India Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	1000	1206.4865	0.32	100
Sundaram Low Duration Fund-Reg(QD)	Debt - Low Duration	1000	11.2994	0.83	1,000
JM Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	11.1348		500
DSP Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	500	10.1278	0.31	500
Mirae Asset Savings Fund-Reg Savings Plan(QD)	Debt - Low Duration	5000	1017.8401	0.9	1,000
L&T Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	10000	11.3337	0.3	1,000
Tata Treasury Advantage Fund(DP)-Direct Plan	Debt - Low Duration	5000	1958.9461	0.35	150
UTI Treasury Advantage Fund(AD)-Direct Plan	Debt - Low Duration	10000	1044.9407	0.36	10,000
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	31.467
PGIM India Low Duration Fund(WD)	Debt - Low Duration	5000	9.0591	1.19
Franklin India Low Duration Fund(G)	Debt - Low Duration	10000	22.2283	0.43
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)	Debt - Low Duration	5000
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	23.0785		500
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	26.8015	0.33	1,000
Nippon India Low Duration Fund(MD)	Debt - Low Duration	500	1018.2638	1.04	100
BNP Paribas Low Duration Fund-Reg(G)	Debt - Low Duration	10000	31.2363		1,000
Axis Treasury Advantage-Ret(DD)	Debt - Low Duration	5000	1012.4736	0.61	1,000
L&T Low Duration Fund(D)-Direct Plan	Debt - Low Duration	10000	11.1449	0.3	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)	Debt - Low Duration	25000
IDFC Low Duration Fund-Reg(MDR)	Debt - Low Duration	100	10.1048	0.51	1,000
ICICI Pru Savings Fund(D)	Debt - Low Duration	100	164.5132	0.55	500
SBI Magnum Low Duration Fund(WD)	Debt - Low Duration	5000	1062.0871	1.1	500
Mirae Asset Savings Fund-Reg Savings Plan(WD)	Debt - Low Duration	5000	1107.0408	0.9	1,000
Axis Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	5000	1009.7945	0.3	1,000
UTI Treasury Advantage-Discontinued-Reg(G)	Debt - Low Duration	100000	4657.2582	0.38	10,000
Edelweiss Low Duration Fund-Reg(MD)	Debt - Low Duration	5000	951.3022	1	300
PGIM India Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	9.2765	0.5
Edelweiss Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	902.0615	0.2	300
ICICI Pru Savings Fund(MD)-Direct Plan	Debt - Low Duration	100	102.3556	0.44	500
UTI Treasury Advantage Fund(HD)-Direct Plan	Debt - Low Duration	10000	1082.9921	0.36	10,000
Kotak Low Duration Fund(MD)	Debt - Low Duration	5000	1026.3757	1.12	1,000
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	46.9614	0.44	300
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2226.7174	0.61	1,000
IDFC Low Duration Fund-Reg(QD)	Debt - Low Duration	100	10.8486	0.51	1,000
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2744.3857	0.36	1,000
ICICI Pru Savings Fund(QD)	Debt - Low Duration	100	106.2433	0.55	500
HSBC Low Duration Fund(MD)	Debt - Low Duration	5000	9.8563	1.02	500
UTI Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	10000	998.6444	0.36	10,000
HSBC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	9.92	0.21	500
Invesco India Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
PGIM India Low Duration Fund-Inst(WD)	Debt - Low Duration	10000000	9.0294
Sundaram Low Duration Fund-Reg(DD)	Debt - Low Duration	1000	10.0188	0.83	1,000
Mahindra Manulife Low Duration Fund-Reg(WD)	Debt - Low Duration	1000	1053.1281	1.16	500
PGIM India Low Duration Fund-Inst(DD)	Debt - Low Duration	10000000	8.9921
Franklin India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	25000	10.4153	0.07
ICICI Pru Savings Fund(FD)-Direct Plan	Debt - Low Duration	100	102.0115	0.44	500
Mahindra Manulife Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	1000	1132.6005	0.34	500
Principal Low Duration Fund(MD)	Debt - Low Duration	5000	1046.9868	0.56	2,000
BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	33.2373	0.21	1,000
UTI Treasury Advantage Fund(QD)-Direct Plan	Debt - Low Duration	10000	1402.4397	0.36	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	106.4128	0.44	500
ICICI Pru Savings Fund(QDP)	Debt - Low Duration	100	106.2433	0.55	500
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9293
UTI Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	10000	1013.653	0.36	10,000
ICICI Pru Savings Fund(FDP)	Debt - Low Duration	100	102.0083	0.55	500
Invesco India Treasury Advantage Fund(D)	Debt - Low Duration	1000	3004.803	0.65	100
ICICI Pru Savings Fund(MD)	Debt - Low Duration	100	102.3466	0.55	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	5000	17.5793		500
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9305
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3086.5171	0.35	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	10.8002	0.33	1,000
Principal Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	5000	1052.5044	0.23	2,000
UTI Treasury Advantage-Discontinued-Reg(AD)	Debt - Low Duration	100000	2502.4392	0.38	10,000
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	415.2165	0.44	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	3104.4944	0.38	10,000
Nippon India Low Duration Fund(D)	Debt - Low Duration	500	1584.1909	1.04	100
IDFC Low Duration Fund-Reg(DR)	Debt - Low Duration	100	10.6524	0.51	1,000
BNP Paribas Low Duration Fund(MD)	Debt - Low Duration	5000	10.4212	1	1,000
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	2757.7942		100
PGIM India Low Duration Fund-Inst(MD)	Debt - Low Duration	10000000	9.6121
SBI Magnum Low Duration Fund(FDP)-Direct Plan	Debt - Low Duration	5000	1085.345	0.4	500
Mirae Asset Savings Fund-Reg Savings Plan(MD)	Debt - Low Duration	5000	1087.8899	0.9	1,000
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2767.1583	0.4	500

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