Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration100503.99391.22100
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50002345.56430.611,000
Baroda Treasury Adv Fund(G) Debt - Low Duration50001469.73320.9500
BNP Paribas Low Duration Fund(G) Debt - Low Duration500031.041711,000
Nippon India Low Duration Fund(G) Debt - Low Duration5002847.54451.04100
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500032.4490.61,000
PGIM India Low Duration Fund(G) Debt - Low Duration500022.78241.19 
Franklin India Low Duration Fund(MD) Debt - Low Duration250009.95930.43 
HDFC Low Duration Fund(G) Debt - Low Duration500043.80011.04300
HSBC Low Duration Fund(G) Debt - Low Duration500015.87791.02500
ICICI Pru Savings Fund(G) Debt - Low Duration100405.04810.55500
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10029.60570.51,000
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10002900.88350.65100
JM Low Duration Fund(G) Debt - Low Duration500028.6628 500
Kotak Low Duration Fund(G) Debt - Low Duration50002570.17461.121,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000021.65810.951,000
LIC MF Savings Fund(G) Debt - Low Duration500030.56770.831,000
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001270.28371.13500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001747.2770.871,000
Principal Low Duration Fund(G) Debt - Low Duration50002677.37480.572,000
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002695.18661.07500
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100025.49730.831,000
Tata Treasury Advantage Fund(G) Debt - Low Duration50003005.08230.53150
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration100002557.66070.4310,000
DSP Low Duration Fund-Reg(G) Debt - Low Duration50015.1880.55500
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration50001976.27431300
IDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration10010.11110.281,000
L&T Low Duration Fund-Reg(D) Debt - Low Duration1000010.63410.951,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50015.45890.3500
Principal Low Duration Fund(WD) Debt - Low Duration5000914.25840.572,000
Mirae Asset Savings Fund(MD)-Direct Plan Debt - Low Duration50001163.78670.271,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)-Direct Plan Debt - Low Duration5000   
BNP Paribas Low Duration Fund-Reg(WD) Debt - Low Duration1000010.0262 1,000
Canara Rob Savings Fund(WD)-Direct Plan Debt - Low Duration500010.26240.31,000
UTI Treasury Advantage-Discontinued-Ret(MD) Debt - Low Duration100001040.6390.3810,000
Principal Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000918.18730.292,000
Mahindra Manulife Low Duration Fund(DD)-Direct Plan Debt - Low Duration10001031.88570.31500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan Debt - Low Duration100101.30640.4100
Franklin India Low Duration Fund(MD)-Direct Plan Debt - Low Duration2500010.29160.07 
Nippon India Low Duration Fund-Ret(QD) Debt - Low Duration5001028.3384 100
Nippon India Low Duration Fund(DD)-Direct Plan Debt - Low Duration100001009.06390.35100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10002980.15960.33100
DSP Low Duration Fund-Reg(MDR) Debt - Low Duration50010.4350.55500
DSP Low Duration Fund-Reg(WD) Debt - Low Duration50010.12920.55500
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1) Debt - Low Duration500019.7444  
SBI Magnum Low Duration Fund(FD) Debt - Low Duration50001068.16091.07500
HSBC Low Duration Fund(WD) Debt - Low Duration50009.66521.02500
LIC MF Savings Fund(MD)-Direct Plan Debt - Low Duration500016.82430.281,000
Sundaram Low Duration Fund-Ret(MD) Debt - Low Duration100010.5605 1,000
Baroda Treasury Adv Fund(WD) Debt - Low Duration5000675.77780.9500
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500019.9533  
UTI Treasury Advantage Fund-Reg(QD) Debt - Low Duration100001145.41730.4310,000
Sundaram Low Duration Fund(QD)-Direct Plan Debt - Low Duration100011.74610.331,000
Tata Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001008.92280.35150
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001213.81130.4500
SBI Magnum Low Duration Fund-Inst(WD) Debt - Low Duration50001047.4269 500
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1) Debt - Low Duration500031.1216  
Nippon India Low Duration Fund(D)-Direct Plan Debt - Low Duration5001597.52440.35100
LIC MF Savings Fund(WD)-Direct Plan Debt - Low Duration500011.22180.281,000
Kotak Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001164.91910.361,000
Edelweiss Low Duration Fund-Reg(DD) Debt - Low Duration5000882.1651300
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500016.80740.2500
Tata Treasury Advantage Fund(WD) Debt - Low Duration50001008.90790.53150
IDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration10010.10220.281,000
Nippon India Low Duration Fund(B) Debt - Low Duration5001653.30151.04100
ICICI Pru Savings Fund(WD)-Direct Plan Debt - Low Duration100105.50810.44500
HDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.1240.44300
Axis Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001012.47370.31,000
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001213.81130.4500
Sundaram Low Duration Fund-Reg(WD) Debt - Low Duration100011.3990.831,000
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500032.19740.281,000
Aditya Birla SL Low Duration Fund(DD) Debt - Low Duration100100.96911.22100
DSP Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50011.54850.3500
HSBC Low Duration Fund(DD) Debt - Low Duration50009.65191.02500
UTI Treasury Advantage Fund-Reg(FD) Debt - Low Duration100001048.66290.4310,000
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002660.175 100
Invesco India Treasury Advantage Fund-Reg(MD) Debt - Low Duration10001115.5721 100
Principal Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000916.81020.292,000
Canara Rob Savings Fund(DD)-Direct Plan Debt - Low Duration500010.260.31,000
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration10002981.44340.33100
ICICI Pru Savings Fund(MDP)-Direct Plan Debt - Low Duration100102.00050.44500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)-Direct Plan Debt - Low Duration5000   
Principal Low Duration Fund(DD) Debt - Low Duration5000914.10740.572,000
Baroda Treasury Adv Fund(MD)-Direct Plan Debt - Low Duration5000679.21050.69500
Sundaram Low Duration Fund-Ret(WD) Debt - Low Duration100011.2828 1,000
Axis Treasury Advantage-Ret(WD) Debt - Low Duration50001012.37670.611,000
DSP Low Duration Fund(MD)-Direct Plan Debt - Low Duration50011.54850.3500
Sundaram Low Duration Fund-Ret(FD) Debt - Low Duration100010.502 1,000
L&T Low Duration Fund-Reg(AD) Debt - Low Duration1000010.96640.951,000
Tata Treasury Advantage Fund(WDP)-Direct Plan Debt - Low Duration50001008.92280.35150
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.8639  
Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration50001012.540.611,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500028.8997 500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan Debt - Low Duration100101.30640.4100
HSBC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.02850.2500
Baroda Treasury Adv Fund(MD) Debt - Low Duration5000676.45690.9500
Sundaram Low Duration Fund-Reg(B)(Bonus Units) Debt - Low Duration100014.59590.831,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD) Debt - Low Duration5000   
Canara Rob Savings Fund-Reg(DD) Debt - Low Duration500010.25940.61,000
Sundaram Low Duration Fund-Inst(DD) Debt - Low Duration25000009.9285 1,000
Tata Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50001932.50090.35150
PGIM India Low Duration Fund(DD) Debt - Low Duration50008.87291.19 
Axis Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001012.47150.31,000
Edelweiss Low Duration Fund(AD)-Direct Plan Debt - Low Duration50002040.36360.2300
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500017.2685 500
L&T Low Duration Fund-Reg(ADP) Debt - Low Duration1000010.96640.951,000
Tata Treasury Advantage Fund(WDP) Debt - Low Duration50001008.90790.53150
Edelweiss Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001815.08990.2300
ICICI Pru Savings Fund(D)-Direct Plan Debt - Low Duration100163.44290.44500
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000353.3763 100
UTI Treasury Advantage Fund(FD)-Direct Plan Debt - Low Duration100001173.03840.3610,000
Edelweiss Low Duration Fund(D)-Direct Plan Debt - Low Duration50002081.61410.2300
Baroda Treasury Adv-Reg(WD) Debt - Low Duration5000675.1539 500
SBI Magnum Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001053.07790.4500
IDFC Low Duration Fund-Reg(MD) Debt - Low Duration10010.12920.51,000
HDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration1000010.06550.44300
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration100002585.40920.3610,000
UTI Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration100001312.56660.3610,000
HDFC Low Duration Fund(MDR)-Direct Plan Debt - Low Duration500010.16990.44300
ICICI Pru Savings Fund(MDP) Debt - Low Duration100101.99390.55500
DSP Low Duration Fund(QDR)-Direct Plan Debt - Low Duration50010.60690.3500
Sundaram Low Duration Fund-Reg(FD) Debt - Low Duration100010.71780.831,000
UTI Treasury Advantage Fund-Reg(MD) Debt - Low Duration100001005.51570.4310,000
PGIM India Low Duration Fund-Inst(G) Debt - Low Duration1000000020.5749  
BNP Paribas Low Duration Fund(MD)-Direct Plan Debt - Low Duration5000100.21,000
Mahindra Manulife Low Duration Fund-Reg(MD) Debt - Low Duration10001115.76711.13500
Baroda Treasury Adv Fund(DD) Debt - Low Duration5000696.47430.9500
Mahindra Manulife Low Duration Fund-Reg(MDP) Debt - Low Duration10001115.76711.13500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500032.91580.31,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(MD) Debt - Low Duration5000   
Franklin India Low Duration Fund(QD) Debt - Low Duration250009.78140.43 
Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration50001013.24840.611,000
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000022.14460.07 
ICICI Pru Savings Fund(DP) Debt - Low Duration100161.84590.55500
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1) Debt - Low Duration500010.9293  
Franklin India Low Duration Fund-Segregated Portfolio 2-(G) Debt - Low Duration25000   
Aditya Birla SL Low Duration Fund(DD)-Direct Plan Debt - Low Duration100100.97010.4100
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100023.112 1,000
LIC MF Savings Fund(WD) Debt - Low Duration500010.81190.831,000
ICICI Pru Savings Fund(WD) Debt - Low Duration100105.4580.55500
ICICI Pru Savings Fund(FD) Debt - Low Duration100101.70010.55500
Sundaram Low Duration Fund-Inst(MD) Debt - Low Duration250000010.571 1,000
Tata Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001003.53160.35150
HDFC Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500010.1240.44300
Canara Rob Savings Fund-Reg(WD) Debt - Low Duration500010.26220.61,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002742.6475 500
ICICI Pru Savings Fund(DD)-Direct Plan Debt - Low Duration100105.73580.44500
JM Low Duration Fund(DD) Debt - Low Duration500010.8379 500
Edelweiss Low Duration Fund-Ret(DD) Debt - Low Duration5000880.84040.7300
Aditya Birla SL Low Duration Fund(WDR) Debt - Low Duration100101.29791.22100
Nippon India Low Duration Fund(DD) Debt - Low Duration100001008.95321.04100
BNP Paribas Low Duration Fund(WD) Debt - Low Duration500010.026111,000
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Low Duration10001293.4277 100
Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration100101.29791.22100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003071.67210.3810,000
Canara Rob Savings Fund-Reg(MD) Debt - Low Duration500010.28340.61,000
L&T Low Duration Fund(ADP)-Direct Plan Debt - Low Duration1000011.16730.31,000
UTI Treasury Advantage-Discontinued-Reg(QD) Debt - Low Duration1000001698.94610.3810,000
Mahindra Manulife Low Duration Fund(WD)-Direct Plan Debt - Low Duration10001030.66170.31500
Invesco India Treasury Advantage Fund(MD) Debt - Low Duration10001057.18990.65100
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10029.9760.281,000
Baroda Treasury Adv Fund(DD)-Direct Plan Debt - Low Duration5000684.46140.69500
UTI Treasury Advantage Fund-Reg(D) Debt - Low Duration100001304.54610.4310,000
Tata Treasury Advantage Fund(DD) Debt - Low Duration50001003.52880.53150
Baroda Treasury Adv-Reg(G) Debt - Low Duration50001433.3132 500
Mirae Asset Savings Fund(QD)-Direct Plan Debt - Low Duration50001024.21170.271,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)-Direct Plan Debt - Low Duration5000   
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50002785.57970.292,000
Nippon India Low Duration Fund(QD)-Direct Plan Debt - Low Duration5001030.4140.35100
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100014.59590.831,000
HSBC Low Duration Fund(MDP) Debt - Low Duration50009.74661.02500
JM Low Duration Fund(WD) Debt - Low Duration500011.4193 500
DSP Low Duration Fund-Reg(QDR) Debt - Low Duration50010.58450.55500
DSP Low Duration Fund-Reg(MD) Debt - Low Duration50010.4350.55500
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1) Debt - Low Duration500019.7444  
Nippon India Low Duration Fund-Ret(WD) Debt - Low Duration5001009.3066 100
Baroda Treasury Adv Fund(QD)-Direct Plan Debt - Low Duration5000708.73950.69500
Sundaram Low Duration Fund-Ret(QD) Debt - Low Duration100010.966 1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G) Debt - Low Duration5000   
Principal Low Duration Fund(MDS)-Direct Plan Debt - Low Duration50001041.68180.292,000
HSBC Low Duration Fund-Reg(WD) Debt - Low Duration50009.5844 500
Sundaram Low Duration Fund(WD)-Direct Plan Debt - Low Duration100011.51950.331,000
Aditya Birla SL Low Duration Fund-Inst(DD) Debt - Low Duration10000000100.927 100
LIC MF Savings Fund(MD) Debt - Low Duration500010.65650.831,000
Edelweiss Low Duration Fund-Ret(WD) Debt - Low Duration5000883.14330.7300
BNP Paribas Low Duration Fund(DD) Debt - Low Duration500010.060411,000
UTI Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration100002160.1370.3610,000
PGIM India Low Duration Fund(DD)-Direct Plan Debt - Low Duration50008.95680.5 
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002026.5233 100
Nippon India Low Duration Fund(WD) Debt - Low Duration50001009.13381.04100
SBI Magnum Low Duration Fund(MD) Debt - Low Duration50001182.12491.07500
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500023.8750.5 
Edelweiss Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000893.34830.2300
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000022.27320.31,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Low Duration25000   
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration100002137.66290.4310,000
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Low Duration100163.44290.44500
IDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration10010.14380.281,000
Edelweiss Low Duration Fund-Reg(FD) Debt - Low Duration50001774.9051300
ICICI Pru Savings Fund(WDP)-Direct Plan Debt - Low Duration100105.50810.44500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500017.2685 500
IDFC Low Duration Fund-Reg(DD) Debt - Low Duration10010.10150.51,000
SBI Magnum Low Duration Fund(FDP) Debt - Low Duration50001068.16091.07500
Kotak Low Duration Fund(WD) Debt - Low Duration50001015.01211.121,000
Tata Treasury Advantage Fund(D) Debt - Low Duration50001906.88920.53150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002421.2290.31,000
HDFC Low Duration Fund(WD) Debt - Low Duration500010.13331.04300
Canara Rob Savings Fund(D)-Direct Plan Debt - Low Duration500029.47180.31,000
Mahindra Manulife Low Duration Fund(MD)-Direct Plan Debt - Low Duration10001135.80490.31500
Baroda Treasury Adv-Reg(DD) Debt - Low Duration5000680.1746 500
HSBC Low Duration Fund(DD)-Direct Plan Debt - Low Duration50009.78390.2500
LIC MF Savings Fund(DD)-Direct Plan Debt - Low Duration500010.10.281,000
IDFC Low Duration Fund(D)-Direct Plan Debt - Low Duration10010.54420.281,000
UTI Treasury Advantage Fund-Reg(HD) Debt - Low Duration100001058.92520.4310,000
Mirae Asset Savings Fund(DD)-Direct Plan Debt - Low Duration50001208.93370.271,000
ICICI Pru Savings Fund(QDP)-Direct Plan Debt - Low Duration100106.3660.44500
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration10001655.66530.33100
Kotak Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001164.91910.361,000
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Low Duration10001469.4501 100
Nippon India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001009.31570.35100
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)-Direct Plan Debt - Low Duration5000   
Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration50001012.37640.611,000
DSP Low Duration Fund(QD)-Direct Plan Debt - Low Duration50010.60690.3500
Invesco India Treasury Advantage Fund(B) Debt - Low Duration10001612.82540.65100
JM Low Duration Fund(WD)-Direct Plan Debt - Low Duration500011.4536 500
Sundaram Low Duration Fund-Ret(DD) Debt - Low Duration10009.9269 1,000
Axis Treasury Advantage-Ret(MD) Debt - Low Duration50001012.54960.611,000
HDFC Low Duration Fund(MDR) Debt - Low Duration500010.16451.04300
BNP Paribas Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.08350.21,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD) Debt - Low Duration5000   
UTI Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration100001009.41580.3610,000
DSP Low Duration Fund-Reg(QD) Debt - Low Duration50010.58450.55500
SBI Magnum Low Duration Fund(MDP) Debt - Low Duration50001182.12491.07500
Baroda Treasury Adv Fund(QD) Debt - Low Duration5000698.1130.9500
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.9305  
Canara Rob Savings Fund-Reg(D) Debt - Low Duration500029.06580.61,000
Kotak Low Duration Fund(MDP) Debt - Low Duration50001024.08441.121,000
LIC MF Savings Fund(DD) Debt - Low Duration500010.44820.831,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD) Debt - Low Duration5000   
SBI Magnum Low Duration Fund-Inst(DD) Debt - Low Duration50001049.4346 500
Sundaram Low Duration Fund(FD)-Direct Plan Debt - Low Duration100011.00320.331,000
Edelweiss Low Duration Fund-Reg(D) Debt - Low Duration50001337.72141300
Nippon India Low Duration Fund-Ret(DD) Debt - Low Duration5001008.9537 100
Nippon India Low Duration Fund-Ret(MD) Debt - Low Duration5001018.8765 100
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration50002040.29570.2300
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)-Direct Plan Debt - Low Duration25000   
UTI Treasury Advantage Fund-Reg(DD) Debt - Low Duration10000985.77810.4310,000
Tata Treasury Advantage Fund(DP) Debt - Low Duration50001906.88920.53150
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500017.4007 500
Principal Low Duration Fund(MDR) Debt - Low Duration50001036.87660.572,000
IDFC Low Duration Fund-Reg(WD) Debt - Low Duration10010.11320.51,000
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001071.40.4500
DSP Low Duration Fund(DD)-Direct Plan Debt - Low Duration50010.12680.3500
HDFC Low Duration Fund(WDR) Debt - Low Duration500010.13331.04300
Canara Rob Savings Fund(MD)-Direct Plan Debt - Low Duration500010.28510.31,000
L&T Low Duration Fund-Reg(DP) Debt - Low Duration1000010.63410.951,000
Sundaram Low Duration Fund-Reg(MD) Debt - Low Duration100010.60910.831,000
BNP Paribas Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.02630.21,000
Invesco India Treasury Advantage Fund(DD) Debt - Low Duration10001013.6180.65100
BNP Paribas Low Duration Fund-Reg(DD) Debt - Low Duration1000010.0499 1,000
UTI Treasury Advantage Fund-Reg(WD) Debt - Low Duration10000988.26070.4310,000
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001311.77440.31500
Nippon India Low Duration Fund(QD) Debt - Low Duration5001028.43991.04100
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001846.52030.271,000
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5002930.7710.35100
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan Debt - Low Duration5000   
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100537.20990.4100
JM Low Duration Fund(FD) Debt - Low Duration500011.0966 500
DSP Low Duration Fund-Reg(DD) Debt - Low Duration50010.18140.55500
Invesco India Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration10001072.15820.33100
HSBC Low Duration Fund-Reg(DD) Debt - Low Duration50009.5679 500
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000024.6272 1,000
ICICI Pru Savings Fund(DD) Debt - Low Duration100105.73580.55500
SBI Magnum Low Duration Fund(DD) Debt - Low Duration50001049.79151.07500
Sundaram Low Duration Fund(DD)-Direct Plan Debt - Low Duration10009.99380.331,000
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500019.9533  
PGIM India Low Duration Fund(MD) Debt - Low Duration50009.92341.19 
Edelweiss Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001813.69730.2300
Baroda Treasury Adv Fund-Segregated Portfolio 1(G) Debt - Low Duration5000   
Baroda Treasury Adv-Reg(MD) Debt - Low Duration5000676.4427 500
IDFC Low Duration Fund(QD)-Direct Plan Debt - Low Duration10010.76580.281,000
IDFC Low Duration Fund-Reg(D) Debt - Low Duration10010.5320.51,000
SBI Magnum Low Duration Fund(WDP)-Direct Plan Debt - Low Duration50001054.54120.4500
Edelweiss Low Duration Fund-Ret(G) Debt - Low Duration50001775.7120.7300
Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration50001005.16460.871,000
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1) Debt - Low Duration500010.8631  
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD) Debt - Low Duration25000   
Edelweiss Low Duration Fund-Ret(MD) Debt - Low Duration5000957.57580.7300
BNP Paribas Low Duration Fund-Reg(MD) Debt - Low Duration1000010.4346 1,000
HDFC Low Duration Fund(MD) Debt - Low Duration500010.16451.04300
Edelweiss Low Duration Fund-Reg(WD) Debt - Low Duration5000882.49491300
HSBC Low Duration Fund(MDP)-Direct Plan Debt - Low Duration500010.02850.2500
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5001702.4750.35100
ICICI Pru Savings Fund(WDP) Debt - Low Duration100105.4580.55500
SBI Magnum Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001054.54120.4500
Mahindra Manulife Low Duration Fund-Reg(DD) Debt - Low Duration10001010.01231.13500
UTI Treasury Advantage-Discontinued-Reg(PD) Debt - Low Duration1000001021.57990.3810,000
Baroda Treasury Adv Fund(WD)-Direct Plan Debt - Low Duration5000678.47830.69500
HDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.16990.44300
PGIM India Low Duration Fund(MD)-Direct Plan Debt - Low Duration50009.93150.5 
JM Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.8585 500
ICICI Pru Savings Fund(FDP)-Direct Plan Debt - Low Duration100101.70110.44500
UTI Treasury Advantage-Discontinued-Reg(FD) Debt - Low Duration100001059.29680.3810,000
Invesco India Treasury Advantage Fund(WD) Debt - Low Duration10001082.62350.65100
HDFC Low Duration Fund(DD) Debt - Low Duration1000010.14281.04300
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50001505.51760.69500
Mirae Asset Savings Fund(WD)-Direct Plan Debt - Low Duration50001454.77110.271,000
Principal Low Duration Fund(MDS) Debt - Low Duration50001036.87660.572,000
Principal Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001041.68180.292,000
Kotak Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001199.80320.361,000
Nippon India Low Duration Fund(MD)-Direct Plan Debt - Low Duration5001023.05840.35100
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration10001205.83610.33100
Sundaram Low Duration Fund-Reg(QD) Debt - Low Duration100011.34490.831,000
JM Low Duration Fund(FD)-Direct Plan Debt - Low Duration500011.1257 500
DSP Low Duration Fund(WD)-Direct Plan Debt - Low Duration50010.12930.3500
Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration50001025.63420.871,000
L&T Low Duration Fund(AD)-Direct Plan Debt - Low Duration1000011.16730.31,000
Tata Treasury Advantage Fund(DP)-Direct Plan Debt - Low Duration50001932.50090.35150
UTI Treasury Advantage Fund(AD)-Direct Plan Debt - Low Duration100001032.85760.3610,000
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500031.467  
PGIM India Low Duration Fund(WD) Debt - Low Duration50008.9481.19 
Franklin India Low Duration Fund(G) Debt - Low Duration1000021.5990.43 
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD) Debt - Low Duration5000   
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500022.8347 500
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100026.52970.331,000
Nippon India Low Duration Fund(MD) Debt - Low Duration5001016.78171.04100
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000030.8182 1,000
Axis Treasury Advantage-Ret(DD) Debt - Low Duration50001012.47360.611,000
L&T Low Duration Fund(D)-Direct Plan Debt - Low Duration1000011.140.31,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD) Debt - Low Duration25000   
ICICI Pru Savings Fund(D) Debt - Low Duration100161.84590.55500
SBI Magnum Low Duration Fund(WD) Debt - Low Duration50001049.80041.07500
Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration50001106.89110.871,000
Axis Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001012.74890.31,000
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004608.01870.3810,000
Edelweiss Low Duration Fund-Reg(MD) Debt - Low Duration5000941.91311300
PGIM India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.14510.5 
Edelweiss Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000891.78660.2300
ICICI Pru Savings Fund(MD)-Direct Plan Debt - Low Duration100102.00050.44500
UTI Treasury Advantage Fund(HD)-Direct Plan Debt - Low Duration100001090.45290.3610,000
Kotak Low Duration Fund(MD) Debt - Low Duration50001024.08441.121,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500046.14850.44300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002199.07820.611,000
IDFC Low Duration Fund-Reg(QD) Debt - Low Duration10010.8380.51,000
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002701.49590.361,000
ICICI Pru Savings Fund(QD) Debt - Low Duration100106.19380.55500
HSBC Low Duration Fund(MD) Debt - Low Duration50009.74661.02500
UTI Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10000987.09650.3610,000
HSBC Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.79450.2500
Invesco India Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10001018.96550.33100
PGIM India Low Duration Fund-Inst(WD) Debt - Low Duration100000008.919  
Sundaram Low Duration Fund-Reg(DD) Debt - Low Duration10009.92670.831,000
Mahindra Manulife Low Duration Fund-Reg(WD) Debt - Low Duration10001052.93981.13500
PGIM India Low Duration Fund-Inst(DD) Debt - Low Duration100000008.8822  
Franklin India Low Duration Fund(QD)-Direct Plan Debt - Low Duration2500010.11350.07 
ICICI Pru Savings Fund(FD)-Direct Plan Debt - Low Duration100101.70110.44500
Mahindra Manulife Low Duration Fund(MDP)-Direct Plan Debt - Low Duration10001135.80490.31500
Principal Low Duration Fund(MD) Debt - Low Duration50001036.87660.572,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500032.77060.21,000
UTI Treasury Advantage Fund(QD)-Direct Plan Debt - Low Duration100001386.22290.3610,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(WD) Debt - Low Duration5000   
ICICI Pru Savings Fund(QD)-Direct Plan Debt - Low Duration100106.3660.44500
ICICI Pru Savings Fund(QDP) Debt - Low Duration100106.19380.55500
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1) Debt - Low Duration500010.9293  
UTI Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration100001001.93160.3610,000
ICICI Pru Savings Fund(FDP) Debt - Low Duration100101.70010.55500
Invesco India Treasury Advantage Fund(D) Debt - Low Duration10002968.81550.65100
ICICI Pru Savings Fund(MD) Debt - Low Duration100101.99390.55500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500017.4007 500
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.9305  
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50003044.96710.35150
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)-Direct Plan Debt - Low Duration25000   
Sundaram Low Duration Fund(MD)-Direct Plan Debt - Low Duration100010.79390.331,000
Principal Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50001041.68180.292,000
UTI Treasury Advantage-Discontinued-Reg(AD) Debt - Low Duration1000002475.98180.3810,000
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100408.39820.44500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD) Debt - Low Duration5000   
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100003071.67210.3810,000
Nippon India Low Duration Fund(D) Debt - Low Duration5001561.94651.04100
IDFC Low Duration Fund-Reg(DR) Debt - Low Duration10010.5320.51,000
BNP Paribas Low Duration Fund(MD) Debt - Low Duration500010.409311,000
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5002719.4878 100
PGIM India Low Duration Fund-Inst(MD) Debt - Low Duration100000009.4947  
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Low Duration50001071.40.4500
Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration50001090.65570.871,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002731.63140.4500