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 Duration100483.68751.22100
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50002255.72410.581,000
Baroda Treasury Adv Fund(G) Debt - Low Duration50001225.45630.9500
BNP Paribas Low Duration Fund(G) Debt - Low Duration500030.026911,000
Nippon India Low Duration Fund(G) Debt - Low Duration5002751.77531.04100
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500031.38910.551,000
PGIM India Low Duration Fund(G) Debt - Low Duration500022.9611.17 
Franklin India Low Duration Fund(MD) Debt - Low Duration250009.50760.88500
HDFC Low Duration Fund(G) Debt - Low Duration500042.07671.04300
HSBC Low Duration Fund(G) Debt - Low Duration500015.74291.03500
ICICI Pru Savings Fund(G) Debt - Low Duration100387.34820.5500
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10028.56710.481,000
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10002789.99730.65100
JM Low Duration Fund(G) Debt - Low Duration500023.2013 500
Kotak Low Duration Fund(G) Debt - Low Duration50002464.36441.071,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000020.98250.981,000
LIC MF Savings Fund(G) Debt - Low Duration500029.30750.831,000
Mahindra Low Duration Bachat Yojana-Reg(G) Debt - Low Duration10001230.95841.15500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001685.74450.861,000
Principal Low Duration Fund(G) Debt - Low Duration50002622.77730.62,000
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002602.8151.053,000
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100024.71630.691,000
Tata Treasury Advantage Fund(G) Debt - Low Duration50002886.5610.53150
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration100002458.75220.3810,000
DSP Low Duration Fund-Reg(G) Debt - Low Duration50014.6620.55500
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration50002101.23991.02300
IDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration10010.11110.261,000
L&T Low Duration Fund-Reg(D) Debt - Low Duration1000010.60090.981,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50014.90470.3500
Principal Low Duration Fund(WD) Debt - Low Duration5000895.61470.62,000
Mirae Asset Savings Fund(MD)-Direct Plan Debt - Low Duration50001164.22020.341,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)-Direct Plan Debt - Low Duration5000   
BNP Paribas Low Duration Fund-Reg(WD) Debt - Low Duration1000010.0942 1,000
Canara Rob Savings Fund(WD)-Direct Plan Debt - Low Duration500010.29140.331,000
UTI Treasury Advantage-Discontinued-Ret(MD) Debt - Low Duration100001009.18690.3810,000
Principal Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000898.44470.342,000
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan Debt - Low Duration10001038.05880.33500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan Debt - Low Duration100101.380.37100
Franklin India Low Duration Fund(MD)-Direct Plan Debt - Low Duration250009.80820.55500
Nippon India Low Duration Fund-Ret(QD) Debt - Low Duration5001019.7772 100
Nippon India Low Duration Fund(DD)-Direct Plan Debt - Low Duration100001007.50.33100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10002862.08560.35100
DSP Low Duration Fund-Reg(MDR) Debt - Low Duration50010.42030.55500
DSP Low Duration Fund-Reg(WD) Debt - Low Duration50010.08670.55500
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1) Debt - Low Duration500024.8678  
SBI Magnum Low Duration Fund(FD) Debt - Low Duration50001031.51831.053,000
HSBC Low Duration Fund(WD) Debt - Low Duration50009.58281.03500
LIC MF Savings Fund(MD)-Direct Plan Debt - Low Duration500016.09050.281,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(G) Debt - Low Duration25000   
Sundaram Low Duration Fund-Ret(MD) Debt - Low Duration100010.4416 1,000
Baroda Treasury Adv Fund(WD) Debt - Low Duration5000563.45950.9500
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500025.131  
UTI Treasury Advantage Fund-Reg(QD) Debt - Low Duration100001110.86190.3810,000
Sundaram Low Duration Fund(QD)-Direct Plan Debt - Low Duration100011.50830.281,000
Tata Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001008.06580.33150
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001168.62480.43,000
SBI Magnum Low Duration Fund-Inst(WD) Debt - Low Duration50001011.5295 3,000
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1) Debt - Low Duration500039.1973  
Nippon India Low Duration Fund(D)-Direct Plan Debt - Low Duration5001538.70290.33100
LIC MF Savings Fund(WD)-Direct Plan Debt - Low Duration500010.73230.281,000
Kotak Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001113.06770.311,000
Edelweiss Low Duration Fund-Reg(DD) Debt - Low Duration5000937.94691.02300
ICICI Pru Savings Fund-Ret(WD) Debt - Low Duration100101.0162 500
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500016.60030.22500
Tata Treasury Advantage Fund(WD) Debt - Low Duration50001008.06580.53150
IDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration10010.08240.261,000
Nippon India Low Duration Fund(B) Debt - Low Duration5001597.69811.04100
ICICI Pru Savings Fund(WD)-Direct Plan Debt - Low Duration100105.57780.41500
HDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.23130.44300
Axis Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001007.28930.281,000
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001168.62480.43,000
Sundaram Low Duration Fund-Reg(WD) Debt - Low Duration100011.21860.691,000
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500030.79030.281,000
Aditya Birla SL Low Duration Fund(DD) Debt - Low Duration100100.23591.22100
DSP Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50011.53020.3500
HSBC Low Duration Fund(DD) Debt - Low Duration50009.56971.03500
UTI Treasury Advantage Fund-Reg(FD) Debt - Low Duration100001008.10950.3810,000
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002565.7192 100
Invesco India Treasury Advantage Fund-Reg(MD) Debt - Low Duration10001110.8782 100
Principal Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000897.09710.342,000
Canara Rob Savings Fund(DD)-Direct Plan Debt - Low Duration500010.260.331,000
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration10002863.27980.35100
ICICI Pru Savings Fund(MDP)-Direct Plan Debt - Low Duration100101.18260.41500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)-Direct Plan Debt - Low Duration5000   
Principal Low Duration Fund(DD) Debt - Low Duration5000895.46690.62,000
Baroda Treasury Adv Fund(MD)-Direct Plan Debt - Low Duration5000565.66050.59500
Sundaram Low Duration Fund-Ret(WD) Debt - Low Duration100011.1033 1,000
Axis Treasury Advantage-Ret(WD) Debt - Low Duration50001006.00720.581,000
DSP Low Duration Fund(MD)-Direct Plan Debt - Low Duration50011.53020.3500
Franklin India Low Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Low Duration25000   
Sundaram Low Duration Fund-Ret(FD) Debt - Low Duration100010.3846 1,000
L&T Low Duration Fund-Reg(AD) Debt - Low Duration1000010.62420.981,000
Tata Treasury Advantage Fund(WDP)-Direct Plan Debt - Low Duration50001008.06580.33150
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500013.6829  
Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration50001010.33930.581,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500023.382 500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan Debt - Low Duration100101.380.37100
HSBC Low Duration Fund(MD)-Direct Plan Debt - Low Duration50009.9240.22500
Baroda Treasury Adv Fund(MD) Debt - Low Duration5000564.02630.9500
Sundaram Low Duration Fund-Reg(B)(Bonus Units) Debt - Low Duration100014.14910.691,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD) Debt - Low Duration5000   
Canara Rob Savings Fund-Reg(DD) Debt - Low Duration500010.260.551,000
Sundaram Low Duration Fund-Inst(DD) Debt - Low Duration25000009.6262 1,000
Tata Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50001853.89890.33150
PGIM India Low Duration Fund(DD) Debt - Low Duration50008.94241.17 
Axis Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001006.01240.281,000
Edelweiss Low Duration Fund(AD)-Direct Plan Debt - Low Duration50002161.25770.21300
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500013.9781 500
L&T Low Duration Fund-Reg(ADP) Debt - Low Duration1000010.62420.981,000
Tata Treasury Advantage Fund(WDP) Debt - Low Duration50001008.06580.53150
Edelweiss Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001922.63770.21300
ICICI Pru Savings Fund(D)-Direct Plan Debt - Low Duration100156.2280.41500
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000339.1372 100
UTI Treasury Advantage Fund(FD)-Direct Plan Debt - Low Duration100001127.24090.2810,000
Edelweiss Low Duration Fund(D)-Direct Plan Debt - Low Duration50002204.95370.21300
Baroda Treasury Adv-Reg(WD) Debt - Low Duration5000563.2175 500
SBI Magnum Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001013.89060.43,000
IDFC Low Duration Fund-Reg(MD) Debt - Low Duration10010.11270.481,000
HDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration1000010.06550.44300
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration100002484.47040.2810,000
UTI Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration100001261.32190.2810,000
HDFC Low Duration Fund(MDR)-Direct Plan Debt - Low Duration500010.19950.44300
ICICI Pru Savings Fund(MDP) Debt - Low Duration100101.39950.5500
DSP Low Duration Fund(QDR)-Direct Plan Debt - Low Duration50010.47240.3500
Sundaram Low Duration Fund-Reg(FD) Debt - Low Duration100010.47370.691,000
UTI Treasury Advantage Fund-Reg(MD) Debt - Low Duration10000966.63090.3810,000
PGIM India Low Duration Fund-Inst(G) Debt - Low Duration1000000020.7392  
BNP Paribas Low Duration Fund(MD)-Direct Plan Debt - Low Duration5000100.221,000
Mahindra Low Duration Bachat Yojana-Reg(MD) Debt - Low Duration10001113.78081.15500
Baroda Treasury Adv Fund(DD) Debt - Low Duration5000580.71590.9500
Mahindra Low Duration Bachat Yojana-Reg(MDP) Debt - Low Duration10001113.78081.15500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500031.8040.331,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(MD) Debt - Low Duration5000   
Franklin India Low Duration Fund(QD) Debt - Low Duration250009.33770.88500
Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration50001006.23340.581,000
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000021.10440.55500
ICICI Pru Savings Fund(DP) Debt - Low Duration100154.77350.5500
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1) Debt - Low Duration500013.7654  
Franklin India Low Duration Fund-Segregated Portfolio 2-(G) Debt - Low Duration25000   
Aditya Birla SL Low Duration Fund(DD)-Direct Plan Debt - Low Duration100100.10860.37100
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100022.4041 1,000
LIC MF Savings Fund(WD) Debt - Low Duration500010.48660.831,000
ICICI Pru Savings Fund(WD) Debt - Low Duration100105.53090.5500
ICICI Pru Savings Fund(FD) Debt - Low Duration100101.09050.5500
Sundaram Low Duration Fund-Inst(MD) Debt - Low Duration250000010.452 1,000
Tata Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001003.53160.33150
HDFC Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500010.23130.44300
Canara Rob Savings Fund-Reg(WD) Debt - Low Duration500010.2930.551,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002648.6516 3,000
ICICI Pru Savings Fund(DD)-Direct Plan Debt - Low Duration100105.73580.41500
JM Low Duration Fund(DD) Debt - Low Duration50008.7728 500
Edelweiss Low Duration Fund-Ret(DD) Debt - Low Duration5000936.58680.7300
Aditya Birla SL Low Duration Fund(WDR) Debt - Low Duration100101.30021.22100
Nippon India Low Duration Fund(DD) Debt - Low Duration100001007.51.04100
BNP Paribas Low Duration Fund(WD) Debt - Low Duration500010.090911,000
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Low Duration10001267.6424 100
Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration100101.30021.22100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000002959.64640.3810,000
Canara Rob Savings Fund-Reg(MD) Debt - Low Duration500010.30640.551,000
L&T Low Duration Fund(ADP)-Direct Plan Debt - Low Duration1000010.79060.461,000
UTI Treasury Advantage-Discontinued-Reg(QD) Debt - Low Duration1000001646.73570.3810,000
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan Debt - Low Duration10001030.75010.33500
Invesco India Treasury Advantage Fund(MD) Debt - Low Duration10001045.41410.65100
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10028.89460.261,000
Baroda Treasury Adv Fund(DD)-Direct Plan Debt - Low Duration5000570.03690.59500
UTI Treasury Advantage Fund-Reg(D) Debt - Low Duration100001254.09750.3810,000
Tata Treasury Advantage Fund(DD) Debt - Low Duration50001003.52880.53150
Baroda Treasury Adv-Reg(G) Debt - Low Duration50001195.0894 500
Mirae Asset Savings Fund(QD)-Direct Plan Debt - Low Duration50001016.77480.341,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)-Direct Plan Debt - Low Duration5000   
ICICI Pru Savings Fund-Ret(G) Debt - Low Duration100219.5293 500
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50002725.68480.342,000
Nippon India Low Duration Fund(QD)-Direct Plan Debt - Low Duration5001019.85170.33100
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100014.14910.691,000
HSBC Low Duration Fund(MDP) Debt - Low Duration50009.66371.03500
JM Low Duration Fund(WD) Debt - Low Duration50009.2434 500
DSP Low Duration Fund-Reg(QDR) Debt - Low Duration50010.45740.55500
DSP Low Duration Fund-Reg(MD) Debt - Low Duration50010.42030.55500
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1) Debt - Low Duration500024.8678  
Nippon India Low Duration Fund-Ret(WD) Debt - Low Duration5001007.5 100
Baroda Treasury Adv Fund(QD)-Direct Plan Debt - Low Duration5000590.26040.59500
Sundaram Low Duration Fund-Ret(QD) Debt - Low Duration100010.7763 1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G) Debt - Low Duration5000   
Principal Low Duration Fund(MDS)-Direct Plan Debt - Low Duration50001019.28520.342,000
HSBC Low Duration Fund-Reg(WD) Debt - Low Duration50009.5163 500
Sundaram Low Duration Fund(WD)-Direct Plan Debt - Low Duration100011.32890.281,000
Aditya Birla SL Low Duration Fund-Inst(DD) Debt - Low Duration10000000100.1086 100
LIC MF Savings Fund(MD) Debt - Low Duration500010.39130.831,000
Edelweiss Low Duration Fund-Ret(WD) Debt - Low Duration5000938.98760.7300
BNP Paribas Low Duration Fund(DD) Debt - Low Duration500010.060411,000
UTI Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration100002075.80770.2810,000
PGIM India Low Duration Fund(DD)-Direct Plan Debt - Low Duration50008.9970.41 
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5001959.1116 100
Nippon India Low Duration Fund(WD) Debt - Low Duration50001007.51.04100
SBI Magnum Low Duration Fund(MD) Debt - Low Duration50001141.61261.053,000
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500023.97880.41 
Edelweiss Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000946.2810.21300
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000021.52180.461,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Low Duration25000   
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration100002054.99630.3810,000
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Low Duration100156.2280.41500
IDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration10010.12630.261,000
Edelweiss Low Duration Fund-Reg(FD) Debt - Low Duration50001887.1341.02300
ICICI Pru Savings Fund(WDP)-Direct Plan Debt - Low Duration100105.57780.41500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500013.9781 500
IDFC Low Duration Fund-Reg(DD) Debt - Low Duration10010.07120.481,000
SBI Magnum Low Duration Fund(FDP) Debt - Low Duration50001031.51831.053,000
Kotak Low Duration Fund(WD) Debt - Low Duration50001015.30461.071,000
Tata Treasury Advantage Fund(D) Debt - Low Duration50001831.42390.53150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002325.15310.281,000
HDFC Low Duration Fund(WD) Debt - Low Duration500010.19791.04300
Canara Rob Savings Fund(D)-Direct Plan Debt - Low Duration500028.48210.331,000
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan Debt - Low Duration10001133.32830.33500
Baroda Treasury Adv-Reg(DD) Debt - Low Duration5000567.1263 500
HSBC Low Duration Fund(DD)-Direct Plan Debt - Low Duration50009.66440.22500
LIC MF Savings Fund(DD)-Direct Plan Debt - Low Duration500010.09470.281,000
IDFC Low Duration Fund(D)-Direct Plan Debt - Low Duration10010.16370.261,000
UTI Treasury Advantage Fund-Reg(HD) Debt - Low Duration100001017.97490.3810,000
Mirae Asset Savings Fund(DD)-Direct Plan Debt - Low Duration50001208.93370.341,000
ICICI Pru Savings Fund(QDP)-Direct Plan Debt - Low Duration100105.94970.41500
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration10001590.05650.35100
Kotak Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001113.06770.311,000
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Low Duration10001417.2739 100
Nippon India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001007.50.33100
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)-Direct Plan Debt - Low Duration5000   
Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration50001006.7380.581,000
DSP Low Duration Fund(QD)-Direct Plan Debt - Low Duration50010.47240.3500
Invesco India Treasury Advantage Fund(B) Debt - Low Duration10001550.7260.65100
JM Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.2664 500
Sundaram Low Duration Fund-Ret(DD) Debt - Low Duration10009.6229 1,000
Axis Treasury Advantage-Ret(MD) Debt - Low Duration50001010.34890.581,000
HDFC Low Duration Fund(MDR) Debt - Low Duration500010.19091.04300
BNP Paribas Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.08350.221,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Low Duration25000   
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD) Debt - Low Duration5000   
UTI Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration10000970.00650.2810,000
DSP Low Duration Fund-Reg(QD) Debt - Low Duration50010.45740.55500
SBI Magnum Low Duration Fund(MDP) Debt - Low Duration50001141.61261.053,000
Baroda Treasury Adv Fund(QD) Debt - Low Duration5000582.08180.9500
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500013.7669  
Canara Rob Savings Fund-Reg(D) Debt - Low Duration500028.11610.551,000
Kotak Low Duration Fund(MDP) Debt - Low Duration50001027.59841.071,000
LIC MF Savings Fund(DD) Debt - Low Duration500010.26480.831,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD) Debt - Low Duration5000   
SBI Magnum Low Duration Fund-Inst(DD) Debt - Low Duration50001013.4684 3,000
Sundaram Low Duration Fund(FD)-Direct Plan Debt - Low Duration100010.87420.281,000
Edelweiss Low Duration Fund-Reg(D) Debt - Low Duration50001422.30931.02300
Nippon India Low Duration Fund-Ret(DD) Debt - Low Duration5001007.5 100
Nippon India Low Duration Fund-Ret(MD) Debt - Low Duration5001016.8948 100
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration50002161.18680.21300
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)-Direct Plan Debt - Low Duration25000   
UTI Treasury Advantage Fund-Reg(DD) Debt - Low Duration10000947.65660.3810,000
Tata Treasury Advantage Fund(DP) Debt - Low Duration50001831.42390.53150
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500014.0785 500
Principal Low Duration Fund(MDR) Debt - Low Duration50001015.73320.62,000
IDFC Low Duration Fund-Reg(WD) Debt - Low Duration10010.10390.481,000
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001031.51690.43,000
DSP Low Duration Fund(DD)-Direct Plan Debt - Low Duration50010.07090.3500
HDFC Low Duration Fund(WDR) Debt - Low Duration500010.19791.04300
Canara Rob Savings Fund(MD)-Direct Plan Debt - Low Duration500010.30810.331,000
L&T Low Duration Fund-Reg(DP) Debt - Low Duration1000010.60090.981,000
Sundaram Low Duration Fund-Reg(MD) Debt - Low Duration100010.48920.691,000
BNP Paribas Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.09590.221,000
Invesco India Treasury Advantage Fund(DD) Debt - Low Duration10001010.20320.65100
BNP Paribas Low Duration Fund-Reg(DD) Debt - Low Duration1000010.0499 1,000
UTI Treasury Advantage Fund-Reg(WD) Debt - Low Duration10000950.04330.3810,000
Mahindra Low Duration Bachat Yojana(G)-Direct Plan Debt - Low Duration10001266.29560.33500
Nippon India Low Duration Fund(QD) Debt - Low Duration5001019.66141.04100
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001776.63080.341,000
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5002822.86970.33100
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan Debt - Low Duration5000   
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100513.57470.37100
JM Low Duration Fund(FD) Debt - Low Duration50008.982 500
DSP Low Duration Fund-Reg(DD) Debt - Low Duration50010.09230.55500
Invesco India Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration10001067.17990.35100
HSBC Low Duration Fund-Reg(DD) Debt - Low Duration50009.4999 500
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000023.7839 1,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(MD) Debt - Low Duration25000   
ICICI Pru Savings Fund(DD) Debt - Low Duration100105.73580.5500
SBI Magnum Low Duration Fund(DD) Debt - Low Duration50001013.81261.053,000
Sundaram Low Duration Fund(DD)-Direct Plan Debt - Low Duration10009.66680.281,000
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500025.131  
PGIM India Low Duration Fund(MD) Debt - Low Duration500010.0491.17 
Edelweiss Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001921.16070.21300
Baroda Treasury Adv Fund-Segregated Portfolio 1(G) Debt - Low Duration5000   
Baroda Treasury Adv-Reg(MD) Debt - Low Duration5000564.0276 500
IDFC Low Duration Fund(QD)-Direct Plan Debt - Low Duration10010.76070.261,000
IDFC Low Duration Fund-Reg(D) Debt - Low Duration10010.16280.481,000
SBI Magnum Low Duration Fund(WDP)-Direct Plan Debt - Low Duration50001015.44960.43,000
Edelweiss Low Duration Fund-Ret(G) Debt - Low Duration50001887.99570.7300
Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration50001005.16460.861,000
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1) Debt - Low Duration500013.682  
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD) Debt - Low Duration25000   
Edelweiss Low Duration Fund-Ret(MD) Debt - Low Duration50001033.03030.7300
BNP Paribas Low Duration Fund-Reg(MD) Debt - Low Duration1000010.1117 1,000
HDFC Low Duration Fund(MD) Debt - Low Duration500010.19091.04300
Edelweiss Low Duration Fund-Reg(WD) Debt - Low Duration5000938.29771.02300
HSBC Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50009.9240.22500
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5001639.79570.33100
ICICI Pru Savings Fund(WDP) Debt - Low Duration100105.53090.5500
SBI Magnum Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001015.44960.43,000
Mahindra Low Duration Bachat Yojana-Reg(DD) Debt - Low Duration10001006.77061.15500
UTI Treasury Advantage-Discontinued-Reg(PD) Debt - Low Duration100000984.32240.3810,000
Baroda Treasury Adv Fund(WD)-Direct Plan Debt - Low Duration5000565.06170.59500
HDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.19950.44300
PGIM India Low Duration Fund(MD)-Direct Plan Debt - Low Duration50009.9960.41 
JM Low Duration Fund(DD)-Direct Plan Debt - Low Duration50008.7854 500
ICICI Pru Savings Fund(FDP)-Direct Plan Debt - Low Duration100101.55490.41500
UTI Treasury Advantage-Discontinued-Reg(FD) Debt - Low Duration100001020.66370.3810,000
Invesco India Treasury Advantage Fund(WD) Debt - Low Duration10001041.25150.65100
HDFC Low Duration Fund(DD) Debt - Low Duration1000010.14281.04300
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50001253.83290.59500
Mirae Asset Savings Fund(WD)-Direct Plan Debt - Low Duration50001456.88660.341,000
ICICI Pru Savings Fund(B) Debt - Low Duration100154.53330.5500
Principal Low Duration Fund(MDS) Debt - Low Duration50001015.73320.62,000
Principal Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001019.28520.342,000
Kotak Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001199.89990.311,000
Nippon India Low Duration Fund(MD)-Direct Plan Debt - Low Duration5001021.08670.33100
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration10001206.81070.35100
Sundaram Low Duration Fund-Reg(QD) Debt - Low Duration100011.1430.691,000
JM Low Duration Fund(FD)-Direct Plan Debt - Low Duration50009.0015 500
DSP Low Duration Fund(WD)-Direct Plan Debt - Low Duration50010.07890.3500
Franklin India Low Duration Fund-Segregated Portfolio 1-(QD) Debt - Low Duration25000   
Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration50001016.9220.861,000
L&T Low Duration Fund(AD)-Direct Plan Debt - Low Duration1000010.79060.461,000
Tata Treasury Advantage Fund(DP)-Direct Plan Debt - Low Duration50001853.89890.33150
UTI Treasury Advantage Fund(AD)-Direct Plan Debt - Low Duration10000992.53280.2810,000
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500039.6323  
PGIM India Low Duration Fund(WD) Debt - Low Duration50009.01811.17 
Franklin India Low Duration Fund(G) Debt - Low Duration1000020.61930.88500
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD) Debt - Low Duration5000   
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500022.6722 500
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100025.66310.281,000
Nippon India Low Duration Fund(MD) Debt - Low Duration5001016.16711.04100
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000029.7501 1,000
Axis Treasury Advantage-Ret(DD) Debt - Low Duration50001005.56540.581,000
L&T Low Duration Fund(D)-Direct Plan Debt - Low Duration1000011.06240.461,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD) Debt - Low Duration25000   
ICICI Pru Savings Fund(D) Debt - Low Duration100154.77350.5500
SBI Magnum Low Duration Fund(WD) Debt - Low Duration50001013.80361.053,000
Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration50001108.07730.861,000
Axis Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001010.63110.281,000
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004439.9620.3810,000
ICICI Pru Savings Fund-Ret(DD) Debt - Low Duration100100.371 500
Edelweiss Low Duration Fund-Reg(MD) Debt - Low Duration50001001.47321.02300
PGIM India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.17640.41 
Edelweiss Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000944.62680.21300
ICICI Pru Savings Fund(MD)-Direct Plan Debt - Low Duration100101.18260.41500
UTI Treasury Advantage Fund(HD)-Direct Plan Debt - Low Duration100001047.8790.2810,000
Kotak Low Duration Fund(MD) Debt - Low Duration50001027.59841.071,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500044.20830.44300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002114.84810.581,000
IDFC Low Duration Fund-Reg(QD) Debt - Low Duration10010.83840.481,000
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002581.24310.311,000
ICICI Pru Savings Fund(QD) Debt - Low Duration100105.80510.5500
PGIM India Low Duration Fund(AB) Debt - Low Duration500013.63921.17 
HSBC Low Duration Fund(MD) Debt - Low Duration50009.66371.03500
UTI Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10000948.55860.2810,000
HSBC Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.67490.22500
Invesco India Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10001018.96550.35100
PGIM India Low Duration Fund-Inst(WD) Debt - Low Duration100000008.9903  
Sundaram Low Duration Fund-Reg(DD) Debt - Low Duration10009.62280.691,000
Mahindra Low Duration Bachat Yojana-Reg(WD) Debt - Low Duration10001053.11331.15500
PGIM India Low Duration Fund-Inst(DD) Debt - Low Duration100000008.9532  
Franklin India Low Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan Debt - Low Duration25000   
Franklin India Low Duration Fund(QD)-Direct Plan Debt - Low Duration250009.63840.55500
ICICI Pru Savings Fund(FD)-Direct Plan Debt - Low Duration100101.55490.41500
Mahindra Low Duration Bachat Yojana(MDP)-Direct Plan Debt - Low Duration10001133.32830.33500
Principal Low Duration Fund(MD) Debt - Low Duration50001015.73320.62,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500031.57390.221,000
UTI Treasury Advantage Fund(QD)-Direct Plan Debt - Low Duration100001332.10210.2810,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(WD) Debt - Low Duration5000   
ICICI Pru Savings Fund(QD)-Direct Plan Debt - Low Duration100105.94970.41500
ICICI Pru Savings Fund(QDP) Debt - Low Duration100105.80510.5500
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1) Debt - Low Duration500013.7654  
UTI Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration10000962.81450.2810,000
ICICI Pru Savings Fund(FDP) Debt - Low Duration100101.09050.5500
Invesco India Treasury Advantage Fund(D) Debt - Low Duration10002855.00090.65100
ICICI Pru Savings Fund(MD) Debt - Low Duration100101.39950.5500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500014.0785 500
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500013.7669  
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002922.63430.33150
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)-Direct Plan Debt - Low Duration25000   
Sundaram Low Duration Fund(MD)-Direct Plan Debt - Low Duration100010.66920.281,000
Principal Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50001019.28520.342,000
UTI Treasury Advantage-Discontinued-Reg(AD) Debt - Low Duration1000002385.68130.3810,000
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100390.37020.41500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD) Debt - Low Duration5000   
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100002959.64640.3810,000
Nippon India Low Duration Fund(D) Debt - Low Duration5001509.41531.04100
IDFC Low Duration Fund-Reg(DR) Debt - Low Duration10010.16280.481,000
BNP Paribas Low Duration Fund(MD) Debt - Low Duration500010.107911,000
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5002629.012 100
PGIM India Low Duration Fund-Inst(MD) Debt - Low Duration100000009.5704  
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Low Duration50001031.51690.43,000
Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration50001090.91250.861,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002629.97350.43,000
Aditya Birla SL Low Duration Fund-Inst(WD) Debt - Low Duration10000000101.3012 100