Debt - Low Duration Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	41.7017		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.04	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	41.6294	1.04	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.2532	1.04	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.015	1.04	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.4774		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.015		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.392		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	682.0641	1.24	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	478.2422		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.8973	1.24	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.48	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	39.3212	0.48	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	43.8956	0.48	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.26	0.48	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1412	1.09	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	60.0884	1.09	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0651	1.09	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1642	1.09	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	568.3359	0.58	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.4923	0.58	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.58	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.89	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0876	0.89	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	38.5486	0.89	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4176	0.89	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	14.1608	1.23	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	41.0666	1.23	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1736.4724		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3491.3052		100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.65	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3938.4031	0.65	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1435.3325	0.65	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1316.5692	0.65	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1408.0129		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1446.1494		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3588.3222	1.21	100
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1095.6168	1.21	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2754.6525		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1012.1988		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3696.7879		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1012.1998	0.99	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3897.2426	0.99	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1033.3166	0.99	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1012.4382	0.99	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1034.9988		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1029.9955		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1012.5821		100
SBI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1413.7303	0.95	500
SBI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1438.4767	0.95	500
SBI Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3629.476	0.95	500
SBI Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1414.0647		500
SBI Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3693.4831		500
SBI Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1410.5544		500
SBI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1591.8394	0.95	500
SBI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1413.7192	0.95	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.66	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	40.1212	0.66	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1178	0.66	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1172	0.66	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.57	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	4093.5264	0.57	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.5629	0.57	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3518.5606	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4365.0743	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1071.3675	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6548.3539	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	3094.4645	0.4	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1427.0064	0.4	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3702.455	0.4	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1455.5762	0.4	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1430.6165	0.4	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1017.2367	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2315.4136	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1085.8041	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0499		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3477.0975	1.18	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1242.6781	1.18	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2348.1739	0.87	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.87	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.6348	0.87	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1030.3341	0.99	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1089.2201	0.87	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	14.0828	1.23	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.8403	1.23	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	100	3227.181	0.7	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	100	1013.2484	0.7	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	100	1011.5627	0.7	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	100	1012.5563	0.7	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2262.7939	0.99	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	100	1012.4736	0.7	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	100	1012.5564	0.7	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	100	1011.5646	0.7	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	100	3025.6621	0.7	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.8024	0.58	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1007.8667	0.87	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.3575	1.24	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	29.8557	0.89	500
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3671	0.89	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2816	0.48	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	4030.7809	0.65	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2594.6174	0.57	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1415.7212	0.4	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	13.3221	0.66	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1242.6781	1.18	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.2191	0.66	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1642	1.09	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.8973	1.24	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4365.0743	0.38	500
SBI Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1438.4767	0.95	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	20.6256	0.62	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.62	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1355	0.62	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6594	0.62	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.9257	0.62	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0663	0.46	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1707	0.46	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	65.4446	0.46	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0652	0.46	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	1012.4737	0.3	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	100	3391.1855	0.3	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.4198	0.42	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	759.9106	0.42	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.9646	0.42	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0943	0.27	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	45.8311	0.27	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3842	0.27	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0152	0.27	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	40.3798	0.24	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.24	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	45.1991	0.24	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2829	0.24	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.24	1,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.42	100
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	576.617	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5397	0.42	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.34	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	41.1883	0.34	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.38	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	39.7393	0.38	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0756	0.39	500
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	31.6097	0.39	500
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.25	100
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.7705	0.25	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2568.2968	0.17	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1162.28	0.17	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1009.6409	0.17	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.3849	0.17	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3812.7703	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3868.6392	0.4	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1114.7993	0.4	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1012.2892	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	4149.9121	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1041.6264	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1031.9875	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.7084	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	4112.1912	0.32	100
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	4110.341	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1086.9446	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1207.0742	0.32	100
SBI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1460.5918	0.43	500
SBI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1486.1255	0.43	500
SBI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3788.9377	0.43	500
SBI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1683.7221	0.43	500
SBI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1462.7292	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1436.9619	0.3	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3763.6961	0.3	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.24	150
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4219.8428	0.24	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.5724	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	1012.5792	0.3	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1289	0.38	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4577	0.38	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1061	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1328	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	1011.7982	0.3	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	23.3808	0.25	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1519.2533	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.5946	0.25	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2676.5602	0.24	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	13.4922	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1519.2533	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.1645	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2410.6678	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1469.4542	0.3	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.948	0.3	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	23.2246	0.89	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.9269	0.38	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	2017.9805	0.3	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.8024	0.58	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.8113	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.7236	0.58	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.7261	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	110.901	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	110.5924	0.58	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	193.4754	0.42	100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.17	99
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	2071.6298	0.99	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2194.844	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	190.4971	0.58	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	23.2246	0.89	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1330.2201	0.4	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1461.5429	0.4	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1408.2047	0.4	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1338.9377	0.3	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1456.2074	0.3	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1597.7369	0.3	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.9269	0.38	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	21.3483	0.3	100
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1268	0.3	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.136	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.8094	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9668	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.9659	0.89	500
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	11.1963	0.39	500
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.9659	0.89	500
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	13.3221	0.66	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.9646	0.42	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0663	0.46	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5397	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	193.4754	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	110.901	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7261	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8113	0.42	100
SBI Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1486.1255	0.43	500
SBI Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1683.7221	0.43	500
SBI Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1462.7292	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.8094	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.9668	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2676.5602	0.24	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.5724	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1393.1939	0.3	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1698.2447	1.1	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1004.2709	1.1	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1052.803	1.1	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1114.7426	1.1	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1831.8404	0.33	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1232.7685	0.33	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.6272	0.33	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1134.7048	0.33	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.7236	0.58	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3671	0.89	500
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.4923	0.58	100
SBI Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1591.8394	0.95	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6594	0.62	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.9257	0.62	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1707	0.46	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0651	1.09	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	190.4971	0.58	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	110.5924	0.58	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1114.7426	1.1	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1134.7048	0.33	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.5629	0.57	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2594.6174	0.57	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	11.1963	0.39	500
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1178	0.66	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1328	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3588.3222	1.21	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3868.6392	0.4	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	29.8557	0.89	500
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	31.6097	0.39	500
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.7491	0.74	100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.5449	0.74	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.8111	0.26	100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.5968	0.26	100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1061.2168	0.55	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1061.2161	0.55	100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1069.8001	0.25	100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1069.772	0.25	100
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.3169	0.97	100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.3169	0.97	100
Union Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	10.3698	0.25	100
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.3698	0.25	100
Union Low Duration Fund-Reg(IDCW Payout)	Debt - Low Duration	1000	10.3169	0.97	100
Union Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	1000	10.3698	0.25	100
JioBlackRock Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	1010.1493	0.2	500
Bajaj Finserv Low Duration Fund-Reg(G)	Debt - Low Duration	5000	1003.0806	1	1,000
Bajaj Finserv Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	1003.0806	1	1,000
Bajaj Finserv Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	1003.6597	0.22	1,000
Bajaj Finserv Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	1003.6597	0.22	1,000

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