Fund Category

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	536.2351	1.21	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	2497.8854	0.61	1,000
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	32.7855	1.02	500
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3046.1678	1.02	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	34.2385	0.6	1,000
PGIM India Low Duration Fund(G)	Debt - Low Duration	5000	24.1362	1.23	1,000
Franklin India Low Duration Fund(M-IDCW)	Debt - Low Duration	25000	14.8657	0.04
HDFC Low Duration Fund(G)	Debt - Low Duration	5000	46.8139	1.04	300
HSBC Low Duration Fund(G)	Debt - Low Duration	5000	16.7273	0.62	500
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	433.5194	0.52	500
IDFC Low Duration Fund-Reg(G)	Debt - Low Duration	100	31.3296	0.55	1,000
Invesco India Treasury Advantage Fund(G)	Debt - Low Duration	1000	3072.9887	0.65	100
JM Low Duration Fund(G)	Debt - Low Duration	5000	30.2707	0.85	500
Kotak Low Duration Fund(G)	Debt - Low Duration	5000	2723.6158	1.19	1,000
L&T Low Duration Fund-Reg(G)	Debt - Low Duration	10000	22.9728	0.91	1,000
LIC MF Savings Fund(G)	Debt - Low Duration	5000	32.454	0.83	1,000
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1337.8404	1.16	500
Mirae Asset Savings Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	1841.9963	0.93	1,000
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	2834.8733	0.98	100
SBI Magnum Low Duration Fund(G)	Debt - Low Duration	5000	2847.1966	0.96	500
Tata Treasury Advantage Fund(G)	Debt - Low Duration	5000	3196.1527	0.59	150
UTI Treasury Advantage Fund-Reg(G)	Debt - Low Duration	20000	2860.5196	0.43	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	500	16.1133	0.63	500
IDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0892	0.3	1,000
L&T Low Duration Fund-Reg(IDCW)	Debt - Low Duration	10000	10.3466	0.91	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	16.4792	0.32	500
Sundaram Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	968.0461	0.98	100
Mirae Asset Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1158.7229	0.31	1,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan	Debt - Low Duration	5000
Baroda BNP Paribas Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	10000	9.9737		500
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.246	0.32	1,000
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1050.505	0.38	500
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	978.8233	0.33	100
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1014.829	0.36	500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.7651	0.38	100
Franklin India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	25000	13.1815	0.04
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1013.0676		100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1007.128	0.36	100
Invesco India Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	1000	3174.5918	0.32	100
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	500	10.4397	0.63	500
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	500	10.1147	0.63	500
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1102.9419	0.33	100
SBI Magnum Low Duration Fund(FN-IDCW)	Debt - Low Duration	5000	1128.413	0.96	500
HSBC Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.1822	0.62	500
LIC MF Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	18.0229	0.29	1,000
UTI Treasury Advantage Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1205.9291	0.43	500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1006.7135	0.29	150
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1293.9129	0.4	500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1106.5108		500
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	1728.711	0.36	100
LIC MF Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	12.0214	0.29	1,000
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1232.3898	0.42	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	17.9109	0.21	500
Tata Treasury Advantage Fund(W-IDCW)	Debt - Low Duration	5000	1006.4505	0.59	150
IDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0795	0.3	1,000
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	1768.6222	1.02	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.2568	0.4	500
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0439	0.39	300
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.5067	0.27	1,000
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1293.9129	0.4	500
LIC MF Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	34.4955	0.29	1,000
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	99.8336	1.21	100
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	500	11.5578	0.32	500
HSBC Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0151	0.62	500
UTI Treasury Advantage Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1087.9721	0.43	500
Invesco India Treasury Advantage Fund-Reg(G)	Debt - Low Duration	1000	2789.6713		100
Invesco India Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1124.735		100
Sundaram Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	977.3553	0.33	100
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.241	0.32	1,000
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3175.9578	0.32	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.4392	0.4	500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan	Debt - Low Duration	5000
Sundaram Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	967.8654	0.98	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1009.4533	0.61	1,000
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	11.5578	0.32	500
L&T Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	10000	10.4039	0.91	1,000
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1006.7135	0.29	150
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1008.2843	0.61	1,000
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	30.688	0.25	500
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.7651	0.38	100
HSBC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	9.9721	0.21	500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)	Debt - Low Duration	5000
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.2395	0.6	1,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2062.5994	0.29	150
PGIM India Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	9.4004	1.23	1,000
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1009.6689	0.27	1,000
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	5000	18.2372	0.85	500
L&T Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	10000	10.4039	0.91	1,000
Tata Treasury Advantage Fund(W-IDCW Payout)	Debt - Low Duration	5000	1006.4505	0.59	150
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	154.2693	0.4	500
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	375.9855		100
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1229.5407	0.28	500
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1122.5675	0.4	500
IDFC Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.0839	0.55	1,000
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	10.0494	0.39	300
UTI Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	20000	2897.2201	0.28	500
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1337.6291	0.28	500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	5000	10.1365	0.39	300
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.4301	0.52	500
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	500	10.5977	0.32	500
UTI Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1124.5814	0.43	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0128	0.12	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1110.9377	1.16	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1110.9377	1.16	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	34.8799	0.32	1,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(M-IDCW)	Debt - Low Duration	5000
Franklin India Low Duration Fund(Q-IDCW)	Debt - Low Duration	25000	14.6003	0.04
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1011.0647	0.61	1,000
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	28.3627	0.04
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	152.6527	0.52	500
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)	Debt - Low Duration	25000	0.3454
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1097.8741	0.98	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.0001	0.38	100
LIC MF Savings Fund(W-IDCW)	Debt - Low Duration	5000	11.1428	0.83	1,000
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.2021	0.52	500
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.4482	0.52	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1001.5974	0.29	150
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	5000	10.0439	0.39	300
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2442	0.6	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	2897.3562		500
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.5128	0.4	500
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.8067	0.85	500
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.6416	1.21	100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1006.6011	1.02	100
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	9.9695	1.02	500
Invesco India Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1323.6056		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.6416	1.21	100
UTI Treasury Advantage-Discontinued-Reg(B)	Debt - Low Duration	100000	3409.3274	0.38	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2442	0.6	1,000
L&T Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	10000	10.7207	0.26	1,000
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	1810.9397	0.38	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1028.6339	0.36	500
Invesco India Treasury Advantage Fund(M-IDCW)	Debt - Low Duration	1000	1119.9274	0.65	100
IDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	31.8443	0.3	1,000
UTI Treasury Advantage Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1328.805	0.43	500
Tata Treasury Advantage Fund(DD-IDCW)	Debt - Low Duration	5000	1001.3804	0.59	150
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1002.0209	0.31	1,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan	Debt - Low Duration	5000
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	2969.6082	0.33	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1014.538	0.36	100
HSBC Low Duration Fund(M-IDCW Payout)	Debt - Low Duration	5000	10.268	0.62	500
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	11.4025	0.85	500
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	500	10.5713	0.63	500
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	500	10.4397	0.63	500
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1007.3489		100
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(G)	Debt - Low Duration	5000
HSBC Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	9.9688		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	99.8372		100
LIC MF Savings Fund(M-IDCW)	Debt - Low Duration	5000	11.1906	0.83	1,000
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0134	1.02	500
Franklin India Low Duration Fund(Q-IDCW Payout)	Debt - Low Duration	25000	14.6003	0.04
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	9.6011	0.35	1,000
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2164.9706		100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1007.2371	1.02	100
SBI Magnum Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	1248.8037	0.96	500
PGIM India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	25.6083	0.35	1,000
L&T Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	23.8845	0.26	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan	Debt - Low Duration	25000	0.3532
UTI Treasury Advantage Fund-Reg(B)	Debt - Low Duration	20000	2390.7899	0.43	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	154.2693	0.4	500
IDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.0991	0.3	1,000
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.2568	0.4	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	5000	18.2372	0.85	500
IDFC Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.0779	0.55	1,000
SBI Magnum Low Duration Fund(FN-IDCW Payout)	Debt - Low Duration	5000	1128.413	0.96	500
Tata Treasury Advantage Fund(IDCW)	Debt - Low Duration	5000	2026.3853	0.59	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2592.1307	0.27	1,000
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0399	1.04	300
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	31.2076	0.32	1,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1131.0562	0.36	500
HSBC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0503	0.21	500
LIC MF Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.043	0.29	1,000
IDFC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	10.4321	0.3	1,000
UTI Treasury Advantage Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1129.1051	0.43	500
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1207.0987	0.31	1,000
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.7254	0.4	500
Invesco India Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	1000	1763.6801	0.32	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	1232.3898	0.42	1,000
IDFC Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.0991	0.3	1,000
Invesco India Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1475.8361		100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1007.9084	0.36	100
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan	Debt - Low Duration	5000
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1009.4535	0.61	1,000
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	10.5977	0.32	500
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	11.4482	0.25	500
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1008.2938	0.61	1,000
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	5000	10.1286	1.04	300
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0423	0.12	500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(DD-IDCW)	Debt - Low Duration	5000
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1131.1567	0.28	500
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	500	10.5713	0.63	500
SBI Magnum Low Duration Fund(M-IDCW Payout)	Debt - Low Duration	5000	1248.8037	0.96	500
Sundaram Low Duration Fund(F-IDCW)	Debt - Low Duration	1000	1085.429	0.98	100
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	30.6689	0.6	1,000
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	5000	1038.1481	1.19	1,000
LIC MF Savings Fund(DD-IDCW)	Debt - Low Duration	5000	10.5256	0.83	1,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)	Debt - Low Duration	5000
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1108.6317		500
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1006.5487		100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1021.5845		100
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan	Debt - Low Duration	25000	0.1642
UTI Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1102.5068	0.43	500
Tata Treasury Advantage Fund(IDCW-Payout)	Debt - Low Duration	5000	2026.3853	0.59	150
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	5000	18.4775	0.25	500
IDFC Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.0894	0.55	1,000
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1142.1069	0.4	500
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	500	10.1124	0.32	500
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	5000	10.0399	1.04	300
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2459	0.32	1,000
L&T Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	10000	10.3466	0.91	1,000
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	9.977	0.12	500
Invesco India Treasury Advantage Fund(DD-IDCW)	Debt - Low Duration	1000	1009.8509	0.65	100
Baroda BNP Paribas Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	10000	10.0064		500
UTI Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1105.2843	0.43	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1400.4701	0.36	500
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1013.1187	1.02	100
Mirae Asset Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	1967.6571	0.31	1,000
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3171.4427	0.36	100
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)-Direct Plan	Debt - Low Duration	5000
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	579.4127	0.38	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	5000	11.0727	0.85	500
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	500	10.1649	0.63	500
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1069.7871	0.32	100
Sundaram Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	1000	1095.6137	0.33	100
HSBC Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	9.9598		500
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.5044	0.52	500
SBI Magnum Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	1109.012	0.96	500
PGIM India Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.003	1.23	1,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)	Debt - Low Duration	5000
IDFC Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.7328	0.3	1,000
IDFC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	10.4031	0.55	1,000
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1124.1409	0.4	500
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1003.2478	0.93	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)	Debt - Low Duration	25000	0.1592
Baroda BNP Paribas Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	10000	10.346		500
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.1286	1.04	300
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	9.9721	0.21	500
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	1842.2788	0.36	100
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.2021	0.52	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1124.1409	0.4	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1000.0001	1.16	500
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1044.3328	0.38	500
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1365	0.39	300
PGIM India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0395	0.35	1,000
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.8409	0.25	500
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.4573	0.4	500
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1082.8897	0.38	500
Invesco India Treasury Advantage Fund(W-IDCW)	Debt - Low Duration	1000	1142.2628	0.65	100
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	10.1225	1.04	300
Mirae Asset Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1452.9256	0.31	1,000
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1096.3098	0.33	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1027.0062	0.36	100
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1203.2377	0.32	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	11.1182	0.25	500
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	500	10.1171	0.32	500
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1000.9563	0.93	1,000
L&T Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	10000	10.7207	0.26	1,000
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2062.5994	0.29	150
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1072.4533	0.28	500
PGIM India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	9.48	1.23	1,000
Franklin India Low Duration Fund(G)	Debt - Low Duration	10000	32.2398	0.04
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)	Debt - Low Duration	5000
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	23.8814		500
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1019.6096	1.02	100
Baroda BNP Paribas Low Duration Fund-Reg(G)	Debt - Low Duration	10000	32.8043		500
Franklin India Low Duration Fund(M-IDCW Payout)	Debt - Low Duration	25000	14.8657	0.04
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1010.2915	0.61	1,000
L&T Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	10000	11.0065	0.26	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)	Debt - Low Duration	25000	0.1564
IDFC Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.0839	0.55	1,000
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	152.6527	0.52	500
SBI Magnum Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1108.9936	0.96	500
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1104.988	0.93	1,000
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.5629	0.27	1,000
UTI Treasury Advantage-Discontinued-Reg(G)	Debt - Low Duration	100000	5114.5742	0.38	500
PGIM India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	9.8758	0.35	1,000
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.4392	0.4	500
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1120.8704	0.28	500
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	5000	1038.1481	1.19	1,000
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	49.8357	0.39	300
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2341.8882	0.61	1,000
IDFC Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8015	0.55	1,000
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2900.0537	0.42	1,000
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	105.5435	0.52	500
HSBC Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.268	0.62	500
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1106.1443	0.28	500
HSBC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4337	0.21	500
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1016.7936	0.32	100
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1050.3917	1.16	500
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	25000	12.9533	0.04
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.4573	0.4	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1131.0562	0.36	500
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1086.424	0.98	100
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	35.0996	0.12	500
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1553.4017	0.28	500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(W-IDCW)	Debt - Low Duration	5000
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	105.7254	0.4	500
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	105.5435	0.52	500
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1090.3526	0.98	100
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1020.9208	0.28	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.4482	0.52	500
Invesco India Treasury Advantage Fund(IDCW)	Debt - Low Duration	1000	3145.0363	0.65	100
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.4301	0.52	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	5000	18.4775	0.25	500
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3252.4188	0.29	150
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan	Debt - Low Duration	25000	0.1613
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	2748.1627	0.38	500
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	437.9509	0.4	500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)	Debt - Low Duration	5000
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	3409.3274	0.38	500
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1670.8599	1.02	100
IDFC Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	10.4031	0.55	1,000
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.2386	1.02	500
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	2905.2617		100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1142.1069	0.4	500
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1085.7656	0.93	1,000
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2911.8803	0.4	500

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