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	681.1163	1.24	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	100	3221.721	0.71	100
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	41.5752	1.04	500
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3891.5368	0.99	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	43.8132	0.53	1,000
HDFC Low Duration Fund(G)	Debt - Low Duration	100	59.9914	1.05	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	567.2116	0.55	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	40.0597	0.66	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3931.7564	0.65	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	38.4986	0.88	100
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3469.0473	1.18	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	29.787	0.89	500
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	40.988	1.23	100
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1695.884	1.1	500
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2344.8018	0.87	99
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3584.506	1.21	100
SBI Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3624.8818	0.94	500
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	4084.7672	0.57	150
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3695.6365	0.41	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	20.592	0.62	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.34	100
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3433	0.89	500
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	21.3098	0.3	100
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	31.5472	0.39	500
Union Low Duration Fund-Reg(IDCW Payout)	Debt - Low Duration	1000	10.3083	0.97	100
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1160.1751	0.16	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0161		500
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2624	0.24	1,000
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1021.6106	0.38	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1230.5194	0.33	500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.9962	0.42	100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1028.5777		100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1012.5641	0.38	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	4102.6622	0.32	100
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.7162	0.62	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1269	0.62	100
SBI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1436.6569	0.94	500
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	23.3269	0.25	100
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1418.11	0.41	500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.7454	0.24	150
SBI Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1681.1116	0.43	500
SBI Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1408.769		500
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2190.9196	0.38	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.5586	0.25	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1615.9018	0.42	100
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.7275	0.57	150
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1089	0.34	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2259.4812	0.99	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5649	0.42	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0682	0.46	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	1012.4737	0.35	100
SBI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1681.1116	0.43	500
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.6671	0.25	100
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.4859	1.24	100
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.8733	0.3	100
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1405.6114	0.41	500
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3486.5591		100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1405.9227		100
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.24	1,000
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	4104.5089	0.32	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	102.248	0.42	100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.3083	0.97	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	100	1012.2753	0.71	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.8733	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.9406	0.89	500
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.7454	0.24	150
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	100	1009.8513	0.71	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	39.6766	0.35	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.9962	0.42	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.53	1,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2670.3376	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	1012.3095	0.35	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	23.1945	0.88	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.9406	0.89	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.7275	0.57	150
Bajaj Finserv Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	1001.6234		1,000
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3862.8113	0.4	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.776	0.25	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	193.0752	0.42	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	477.5777		100
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1594.7005	0.31	500
SBI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1458.3275	0.43	500
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1657	0.66	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.46	100
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3756.5591	0.31	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1338.4901	0.31	500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1508	0.46	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1059.8045	0.95	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	102.2369	0.55	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.947	0.3	100
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1452.8956	0.41	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4253	0.27	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1113.1907	1.1	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1113.1907	1.1	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	45.1085	0.24	1,000
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	100	1013.2484	0.71	100
Union Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	10.3571	0.25	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	190.1203	0.55	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.5393	0.42	100
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	14.0559	1.23	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.517	0.55	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.833	0.55	100
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.24	150
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0682	0.46	100
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2623	0.53	1,000
SBI Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3688.808		500
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.42	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.88	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.9424	1.24	100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1012.4747	0.99	100
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0161	1.04	500
Bajaj Finserv Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	1001.6234		1,000
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.5619	0.25	100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1445.7208		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.9424	1.24	100
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4357.0354	0.38	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2623	0.53	1,000
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	11.1741	0.39	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2311.1495	0.38	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1031.0668	0.33	500
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1432.9101	0.65	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	41.1181	0.34	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1329.8259	0.41	500
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.57	150
Union Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	1000	10.3571	0.25	100
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1007.8129	0.16	99
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3862.8113	0.4	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1030.1407	0.38	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.416	0.88	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.9079	0.62	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.7162	0.62	100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1012.9231		100
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.5121		100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	14.1337	1.23	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.04	500
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2750.8531		100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1012.7521	0.99	100
SBI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1589.8245	0.94	500
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	31.5472	0.39	500
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.3083	0.97	100
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	3088.7657	0.41	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	193.0752	0.42	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1815	0.34	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5649	0.42	100
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	23.1945	0.88	100
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.66	100
SBI Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1436.6569	0.94	500
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.7165	0.74	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2589.0634	0.57	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	100	3384.706	0.35	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0678	1.05	100
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	40.2991	0.24	1,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1132.6471	0.33	500
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.25	100
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	13.4694	0.34	100
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1458.8495	0.41	500
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.16	99
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	110.6717	0.42	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1615.9018	0.42	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1815	0.34	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1734.1119		100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.9258	0.38	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	100	1012.2757	0.71	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.947	0.3	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4564	0.35	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	100	1009.8516	0.71	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1477	1.05	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0943	0.27	500
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1466.6676	0.31	500
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.9079	0.62	100
SBI Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1589.8245	0.94	500
JioBlackRock Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	1007.829	0.2	500
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	39.2474	0.53	1,000
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1322.3047	1.18	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.8195	1.23	100
SBI Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1412.2749		500
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1012.4736		100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1033.5742		100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3584.506	1.21	100
Bajaj Finserv Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	1001.4734		1,000
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1424.3784	0.41	500
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2589.0634	0.57	150
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.513	0.74	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.8891	0.35	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1202	0.66	100
SBI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1483.8215	0.43	500
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1268	0.3	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0678	1.05	100
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2624	0.24	1,000
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3433	0.89	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0165	0.27	500
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1068.2016	0.2	100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.65	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0499		500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1427.9818	0.41	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1828.5167	0.33	500
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1028.8257	0.99	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2563.6236	0.16	99
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	4142.486	0.38	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	758.516	0.42	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0859	0.88	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.62	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1091.7929	0.32	100
Bajaj Finserv Low Duration Fund-Reg(G)	Debt - Low Duration	5000	1001.4734		1,000
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.55	100
SBI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1411.9409	0.94	500
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.1455	0.34	100
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	13.3017	0.66	100
SBI Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1460.4613	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.87	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5237		500
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1477	1.05	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2406.3539	0.38	100
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.517	0.55	100
SBI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1460.4613	0.43	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1005.8102	1.1	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1073.9393	0.38	500
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1508	0.46	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.35	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.839	0.42	100
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1090.712	0.38	500
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1314.3473	0.65	100
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.05	100
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.7399	0.16	99
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1068.1796	0.2	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1113.12	0.4	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1039.7622	0.38	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.6532	0.32	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1262	0.35	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1269	0.3	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1006.4194	0.87	99
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	11.1741	0.39	500
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2670.3376	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1390.5519	0.31	500
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1031.8039	0.99	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	41.6474		500
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	100	1012.4736	0.71	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0537	0.39	500
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1657	0.66	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	190.1203	0.55	100
SBI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1411.93	0.94	500
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.8848	0.87	99
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	1009.8651	0.35	100
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6536.2944	0.38	500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	102.248	0.42	100
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1453.446	0.31	500
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1322.3047	1.18	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	65.3163	0.46	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	100	3020.543	0.71	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.2019	0.66	100
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3802.3239	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	110.3736	0.55	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	29.787	0.89	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1434.2369	0.31	500
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1053.386	1.1	500
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1059.8053	0.95	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.839	0.42	100
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1132.6471	0.33	500
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1094.452	1.21	100
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	45.752	0.27	500
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	2014.1538	0.31	500
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.3571	0.25	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	110.6717	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	110.3736	0.55	100
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1022.0323	0.31	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.833	0.55	100
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	4023.9802	0.65	100
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	102.2369	0.55	100
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.8891	0.35	100
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4210.0565	0.24	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3512.0808	0.38	500
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	575.4244	0.42	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4357.0354	0.38	500
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	2068.5967	0.99	100
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	13.3017	0.66	100
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.2998	1.04	500
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3691.698		100
SBI Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1483.8215	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1087.6559	0.87	99
SBI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3783.0639	0.43	500

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