Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration1000034.8496 500
Baroda BNP Paribas Low Duration Fund(DD-IDCW) Debt - Low Duration500010.06041.02500
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration500034.82211.02500
Baroda BNP Paribas Low Duration Fund(M-IDCW) Debt - Low Duration500010.29671.02500
Baroda BNP Paribas Low Duration Fund(W-IDCW) Debt - Low Duration500010.02171.02500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW) Debt - Low Duration1000010.4767 500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW) Debt - Low Duration1000010.0217 500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration10000000100.2262 100
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration100569.87191.17100
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000399.5729 100
Aditya Birla SL Low Duration Fund(W-IDCW) Debt - Low Duration100100.56661.17100
Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration500010.260.581,000
Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration500032.59740.581,000
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500036.3910.581,000
Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration500010.27130.581,000
PGIM India Low Duration Fund(G) Debt - Low Duration500025.56861.171,000
PGIM India Low Duration Fund(M-IDCW) Debt - Low Duration500010.1761.171,000
PGIM India Low Duration Fund(W-IDCW) Debt - Low Duration500010.04261.171,000
HDFC Low Duration Fund(DD-IDCW) Debt - Low Duration10010.14281.04100
HDFC Low Duration Fund(G) Debt - Low Duration10049.80281.04100
HDFC Low Duration Fund(W-IDCW) Debt - Low Duration10010.07391.04100
HDFC Low Duration Fund(M-IDCW) Debt - Low Duration10010.15411.04100
ICICI Pru Savings Fund(G) Debt - Low Duration100464.10240.49500
ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration100105.55550.49500
ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration100105.73580.49500
JM Low Duration Fund(DD-IDCW) Debt - Low Duration100010.820.77100
JM Low Duration Fund(FN-IDCW) Debt - Low Duration100011.1030.77100
JM Low Duration Fund(G) Debt - Low Duration100032.05490.77100
JM Low Duration Fund(W-IDCW) Debt - Low Duration100011.42340.77100
LIC MF Savings Fund(M-IDCW) Debt - Low Duration500011.8550.831,000
LIC MF Savings Fund(G) Debt - Low Duration500034.38030.831,000
Invesco India Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration10001498.7881 100
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002944.9855 100
Invesco India Treasury Advantage Fund(DD-IDCW) Debt - Low Duration10001017.95240.65100
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10003264.12150.65100
Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration10001189.58590.65100
Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration10001152.06080.65100
Invesco India Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration10001187.3548 100
Invesco India Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration10001335.0509 100
Sundaram Low Duration Fund(DD-IDCW) Debt - Low Duration10001014.61231.28100
Sundaram Low Duration Fund(G) Debt - Low Duration10003003.57831.28100
Sundaram Low Duration Fund(M-IDCW) Debt - Low Duration10001089.02051.28100
Sundaram Low Duration Fund(W-IDCW) Debt - Low Duration10001008.75941.28100
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002298.3715 100
Nippon India Low Duration Fund-Ret(DD-IDCW) Debt - Low Duration5001009.2253 100
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5003084.3762 100
Nippon India Low Duration Fund(DD-IDCW) Debt - Low Duration100001009.22480.94100
Nippon India Low Duration Fund(G) Debt - Low Duration5003236.94860.94100
Nippon India Low Duration Fund(M-IDCW) Debt - Low Duration5001025.03310.94100
Nippon India Low Duration Fund(W-IDCW) Debt - Low Duration50001010.16280.94100
Nippon India Low Duration Fund-Ret(M-IDCW) Debt - Low Duration5001026.9758 100
Nippon India Low Duration Fund-Ret(Q-IDCW) Debt - Low Duration5001030.804 100
Nippon India Low Duration Fund-Ret(W-IDCW) Debt - Low Duration5001010.3128 100
SBI Magnum Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50001177.93210.94500
SBI Magnum Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration50001198.5410.94500
SBI Magnum Low Duration Fund-Reg(G) Debt - Low Duration50003024.12820.94500
SBI Magnum Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration50001177.993 500
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50003077.4216 500
SBI Magnum Low Duration Fund-Inst(W-IDCW) Debt - Low Duration50001175.2784 500
SBI Magnum Low Duration Fund-Reg(M-IDCW) Debt - Low Duration50001326.38470.94500
SBI Magnum Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50001177.91550.94500
Bandhan Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.10150.57100
Bandhan Low Duration Fund-Reg(G) Debt - Low Duration10033.34590.57100
Bandhan Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.11560.57100
Bandhan Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.11340.57100
Tata Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001003.52880.59150
Tata Treasury Advantage Fund-Reg(G) Debt - Low Duration50003396.34980.59150
Tata Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001009.34180.59150
Franklin India Low Duration Fund(M-IDCW) Debt - Low Duration2500015.03510.04 
Franklin India Low Duration Fund(Q-IDCW) Debt - Low Duration2500014.76670.04 
UTI Treasury Advantage-Discontinued-Reg(A-IDCW) Debt - Low Duration1000002915.88710.38500
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003617.40440.38500
UTI Treasury Advantage-Discontinued-Reg(P-IDCW) Debt - Low Duration1000001046.61820.38500
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000005426.72530.38500
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration200002548.47380.45500
UTI Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration200001175.22240.45500
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration200003049.18460.45500
UTI Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration200001198.7530.45500
UTI Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration200001178.18310.45500
UTI Treasury Advantage-Discontinued-Ret(M-IDCW) Debt - Low Duration100001030.69790.38500
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW) Debt - Low Duration1000001918.82010.38500
UTI Treasury Advantage-Discontinued-Reg(F-IDCW) Debt - Low Duration100001085.25970.38500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW) Debt - Low Duration1000010.0499 500
Kotak Low Duration Fund(G) Debt - Low Duration50002894.9391.181,000
Kotak Low Duration Fund(IDCW) Debt - Low Duration50001103.45811.181,000
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001954.79810.921,000
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW) Debt - Low Duration50001005.16460.921,000
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW) Debt - Low Duration50001107.82960.921,000
PGIM India Low Duration Fund(DD-IDCW) Debt - Low Duration50009.95841.171,000
Nippon India Low Duration Fund(Q-IDCW) Debt - Low Duration5001030.99090.94100
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW) Debt - Low Duration50001089.34930.921,000
LIC MF Savings Fund(W-IDCW) Debt - Low Duration500011.80430.831,000
LIC MF Savings Fund(DD-IDCW) Debt - Low Duration500010.67560.831,000
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50002662.08610.621,000
Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001013.24840.621,000
Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration50001011.61240.621,000
Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001011.63370.621,000
Nippon India Low Duration Fund(B) Debt - Low Duration5001879.38880.94100
Axis Treasury Advantage-Ret(DD-IDCW) Debt - Low Duration50001012.47360.621,000
Axis Treasury Advantage-Ret(W-IDCW) Debt - Low Duration50001011.63370.621,000
Axis Treasury Advantage-Ret(M-IDCW) Debt - Low Duration50001011.61150.621,000
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002495.83490.621,000
ICICI Pru Savings Fund(M-IDCW Payout) Debt - Low Duration100101.71760.49500
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW) Debt - Low Duration50001012.15330.921,000
Franklin India Low Duration Fund(G) Debt - Low Duration1000032.60710.04 
Aditya Birla SL Low Duration Fund(DD-IDCW) Debt - Low Duration100100.22611.17100
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500024.39040.641,000
HSBC Low Duration Fund-Reg(IDCW) Debt - Low Duration500010.36060.641,000
Canara Rob Savings Fund-Reg(M-IDCW) Debt - Low Duration500010.27130.581,000
Invesco India Treasury Advantage Fund(IDCW) Debt - Low Duration10003340.65540.65100
Tata Treasury Advantage Fund-Reg(IDCW) Debt - Low Duration50002152.79210.59150
UTI Treasury Advantage Fund-Reg(Q-IDCW) Debt - Low Duration200001259.56020.45500
Bandhan Low Duration Fund-Reg(IDCW) Debt - Low Duration10011.07280.57100
Kotak Low Duration Fund(IDCW Payout) Debt - Low Duration50001103.45811.181,000
Bandhan Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10011.02480.57100
HDFC Low Duration Fund(M-IDCW Reinv) Debt - Low Duration10010.15411.04100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv) Debt - Low Duration100100.56661.17100
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100003617.40440.38500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout) Debt - Low Duration50001198.5410.94500
DSP Low Duration Fund-Reg(G) Debt - Low Duration10017.13430.6100
DSP Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.18140.6100
DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.13450.6100
DSP Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.5130.6100
DSP Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10010.77850.6100
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000028.68580.04 
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration2500013.10090.04 
Franklin India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration2500013.33170.04 
HDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.07510.43100
HDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.15770.43100
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10053.35070.43100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.06550.43100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001012.47370.291,000
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002772.16940.291,000
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100100.22610.39100
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100620.94720.39100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100100.76180.39100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.08350.39500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500037.52710.39500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.18710.39500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.02280.39500
Canara Rob Savings Fund(IDCW)-Direct Plan Debt - Low Duration500033.24310.31,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.260.31,000
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500036.74550.271,000
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50003106.83510.431,000
Mirae Asset Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration50001162.16560.331,000
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500025.50070.251,000
HSBC Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration500011.07330.251,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration100032.64610.33100
JM Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100010.850.33100
Bandhan Low Duration Fund(G)-Direct Plan Debt - Low Duration10033.98130.31100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.11110.31100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration100105.60390.4500
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100469.35740.4500
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration100105.73580.4500
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500027.370.351,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.27160.31,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.27160.31,000
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500037.17130.31,000
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration200003091.85640.34500
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5003392.61260.38100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100001009.31520.38100
Sundaram Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001005.54340.33100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001099.29550.33100
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration10003172.5420.33100
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001008.26040.33100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration5001032.31030.38100
Mirae Asset Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration50001456.07020.331,000
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration50001013.26540.331,000
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration5001032.61440.38100
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50002100.88860.331,000
LIC MF Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500019.19460.271,000
LIC MF Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.050.271,000
Nippon India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001010.38080.38100
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration10003384.94810.32100
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001018.96550.32100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10003383.4250.32100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan Debt - Low Duration50001320.26280.431,000
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration10001077.28010.32100
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5001970.75610.38100
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration10001207.46410.32100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001199.17840.38500
JM Low Duration Fund(B)-Principal units Debt - Low Duration100019.3120.77100
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration100019.65650.33100
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50003110.64820.38500
ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration100101.71760.49500
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50003467.33830.3150
ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration100101.73370.49500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001009.39130.3150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001011.63430.291,000
ICICI Pru Savings Fund(Q-IDCW) Debt - Low Duration100108.39450.49500
JM Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration100011.14490.33100
JM Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100011.46430.33100
Nippon India Low Duration Fund(IDCW) Debt - Low Duration5001720.6120.94100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.10180.31100
ICICI Pru Savings Fund(IDCW) Debt - Low Duration100163.42180.49500
Bandhan Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.12930.31100
UTI Treasury Advantage Fund-Reg(FN-IDCW) Debt - Low Duration200001332.15250.45500
UTI Treasury Advantage Fund-Reg(H-IDCW) Debt - Low Duration200001203.57510.45500
UTI Treasury Advantage Fund-Reg(F-IDCW) Debt - Low Duration200001159.72870.45500
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration50001011.71060.291,000
PGIM India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.26460.351,000
PGIM India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.21920.351,000
Kotak Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration50001320.26280.431,000
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.02710.351,000
LIC MF Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500012.80260.271,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration50002198.51180.3150
Bandhan Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10011.13210.31100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10010.95810.31100
HSBC Low Duration Fund-Reg(A-IDCW Payout) Debt - Low Duration500010.33470.641,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration500010.68360.251,000
HSBC Low Duration Fund-Reg(A-IDCW) Debt - Low Duration500010.33470.641,000
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration200001207.14820.34500
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration200001022.67040.34500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration50001220.06540.38500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001382.23340.38500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001200.87590.38500
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration200001180.45550.34500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001003.53160.3150
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan Debt - Low Duration100101.73530.4500
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration100108.6210.4500
ICICI Pru Savings Fund(IDCW)-Direct Plan Debt - Low Duration100165.33230.4500
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001208.93370.331,000
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration10011.63940.3100
Nippon India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration5001794.32080.38100
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration100019.3120.77100
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan Debt - Low Duration200001340.88230.34500
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan Debt - Low Duration200001144.50110.34500
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001417.73711.16500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001000.01661.16500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001052.72951.16500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001114.3571.16500
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan Debt - Low Duration200001196.16980.34500
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan Debt - Low Duration200001312.14120.34500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration100019.65650.33100
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001133.97760.36500
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration10017.57880.3100
HSBC Low Duration Fund-Reg(IDCW-Payout) Debt - Low Duration500010.36060.641,000
DSP Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.12680.3100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration50001326.38470.94500
DSP Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.13490.3100
DSP Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10011.63940.3100
DSP Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10010.80940.3100
Bandhan Low Duration Fund-Reg(IDCW-Reinv) Debt - Low Duration10011.07280.57100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration100100.76180.39100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration10010.07510.43100
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan Debt - Low Duration200001657.75990.34500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration100101.71890.4500
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration50001220.06540.38500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50001382.23340.38500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001200.87590.38500
Franklin India Low Duration Fund-Segregated Portfolio 2-(G) Debt - Low Duration250000.3701  
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW) Debt - Low Duration250000.1706  
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW) Debt - Low Duration250000.1676  
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Low Duration250000.3785  
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan Debt - Low Duration250000.1759  
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan Debt - Low Duration250000.1729  
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(G) Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(M-IDCW) Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(Q-IDCW) Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(A-IDCW) Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-(A-IDCW)-Direct Plan Debt - Low Duration5000   
Bandhan Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.11560.57100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan Debt - Low Duration10010.80940.3100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan Debt - Low Duration50002198.51180.3150
Sundaram Low Duration Fund(F-IDCW) Debt - Low Duration10001087.1211.28100
Sundaram Low Duration Fund(Q-IDCW) Debt - Low Duration10001124.14351.28100
Sundaram Low Duration Fund(B) Debt - Low Duration10001163.20551.28100
Sundaram Low Duration Fund(F-IDCW)-Direct Plan Debt - Low Duration10001097.11770.33100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10001147.01970.33100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan Debt - Low Duration10010.12930.31100
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration10003003.57831.28100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted) Debt - Low Duration10003172.5420.33100
HSBC Low Duration Fund-Reg(G)(Adjusted) Debt - Low Duration500024.39040.641,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted) Debt - Low Duration500025.50070.251,000
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001009.39130.3150
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001496.29070.36500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001085.11310.36500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001030.35990.36500
ICICI Pru Savings Fund(FN-IDCW Payout) Debt - Low Duration100101.73370.49500
ICICI Pru Savings Fund(W-IDCW Payout) Debt - Low Duration100105.55550.49500
DSP Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.5130.6100
DSP Low Duration Fund-Reg(Q-IDCW Reinv) Debt - Low Duration10010.77850.6100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration100105.60390.4500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan Debt - Low Duration100165.33230.4500
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan Debt - Low Duration100108.6210.4500
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration100101.73530.4500
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration100101.71890.4500
Tata Treasury Advantage Fund-Reg(IDCW-Payout) Debt - Low Duration50002152.79210.59150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan Debt - Low Duration0.0110.68360.251,000
Franklin India Low Duration Fund(M-IDCW Payout) Debt - Low Duration2500015.03510.04 
Franklin India Low Duration Fund(Q-IDCW Payout) Debt - Low Duration2500014.76670.04 
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration10010.15770.43100
HDFC Low Duration Fund(W-IDCW Reinv) Debt - Low Duration10010.07391.04100
ICICI Pru Savings Fund(IDCW-Payout) Debt - Low Duration100163.42180.49500
ICICI Pru Savings Fund(Q-IDCW Payout) Debt - Low Duration100108.39450.49500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration10001114.3571.16500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration10001133.97760.36500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout) Debt - Low Duration50001009.34180.59150