Fund Category

Debt - Low Duration Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Personalfn Rating	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	500	442.2214	0	1.23	100
Axis Treasury Advantage Fund(G)	Debt - Low Duration	5000	2051.4978	3	0.7	1,000
Baroda Treasury Adv Fund(G)	Debt - Low Duration	5000	2143.499	4	0.91	500
BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	27.603	0	0.91	1,000
Reliance Low Duration Fund(G)	Debt - Low Duration	500	2538.8699	0	0.63	500
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	28.7706	0	0.55	1,000
DHFL Pramerica Low Duration Fund(G)	Debt - Low Duration	5000	25.1096	4	1.24	500
Franklin India Low Duration Fund(MD)	Debt - Low Duration	25000	10.6247	0	0.78	500
HDFC Low Duration Fund(G)	Debt - Low Duration	5000	38.5251	0	1.02	300
HSBC Low Duration Fund(G)	Debt - Low Duration	5000	16.0989	0	1.04	1,000
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	352.7218	2	0.45	100
IDFC Low Duration Fund-Reg(G)	Debt - Low Duration	100	26.0426	1	0.53	100
Invesco India Treasury Advantage Fund(G)	Debt - Low Duration	5000	2538.2378	0	0.65	1,000
JM Low Duration Fund(G)	Debt - Low Duration	5000	26.1644	1		500
Kotak Low Duration Fund(G)	Debt - Low Duration	5000	2249.0524	1	1.05	1,000
L&T Low Duration Fund-Reg(G)	Debt - Low Duration	10000	19.7026	0	0.96	1,000
LIC MF Savings Fund(G)	Debt - Low Duration	5000	28.1346	3	0.83	1,000
Mahindra Low Duration Bachat Yojana-Reg(G)	Debt - Low Duration	1000	1127.9378	0	1.11	500
Mirae Asset Savings Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	1579.5539	0	0.88	1,000
Principal Low Duration Fund(G)	Debt - Low Duration	5000	2906.0379	2	0.71	2,000
Reliance Low Duration Fund(G)	Debt - Low Duration	500	2538.8699	0	0.63	500
SBI Magnum Low Duration Fund(G)	Debt - Low Duration	5000	2379.2944	3	0.46	3,000
Sundaram Low Duration Fund-Reg(G)	Debt - Low Duration	1000	25.0786	1	0.83	250
Tata Treasury Advantage Fund(G)	Debt - Low Duration	5000	2797.8734	3	0.38	150
UTI Treasury Advantage Fund-Inst(G)	Debt - Low Duration	10000	2538.0582	4		10,000
IDFC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	100	10.1111		0.26	100
Baroda Treasury Adv Fund(B)	Debt - Low Duration	5000	2127.9682		0.91	500
L&T Low Duration Fund-Reg(D)	Debt - Low Duration	10000	10.781		0.96	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	13.5402		0.18	500
Principal Low Duration Fund(WD)	Debt - Low Duration	5000	1006.9263		0.71	2,000
Mirae Asset Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	1179.8444		0.16	1,000
DHFL Pramerica Low Duration Fund(D)	Debt - Low Duration	5000	11.0995		1.24	500
BNP Paribas Low Duration Fund-Reg(WD)	Debt - Low Duration	10000	10.0199			1,000
Canara Rob Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.26		0.29	1,000
UTI Treasury Advantage-Discontinued-Ret(MD)	Debt - Low Duration	10000	1080.6025			10,000
Principal Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	1007.4134		0.35	2,000
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan	Debt - Low Duration	1000	1053.4311		0.31	500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	500	100.3427		0.38	100
Franklin India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	25000	10.8906		0.42	500
Reliance Low Duration Fund-Ret(QD)	Debt - Low Duration	500	1034.5659			500
Reliance Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	10000	1007.5		0.32	500
Invesco India Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2594.6139		0.35	1,000
Mirae Asset Savings Fund-Reg(G)	Debt - Low Duration	5000	1872.7642		0.88	1,000
DSP Low Duration Fund-Reg(WD)	Debt - Low Duration	500	10.0709		0.48	500
SBI Magnum Low Duration Fund(FD)	Debt - Low Duration	5000	1030.1626		0.46	3,000
HSBC Low Duration Fund(WD)	Debt - Low Duration	5000	10.0238		1.04	1,000
LIC MF Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	15.3551		0.29	1,000
Sundaram Low Duration Fund-Ret(MD)	Debt - Low Duration	1000	10.9437			250
Baroda Treasury Adv Fund(WD)	Debt - Low Duration	5000	1000.3974		0.91	500
DHFL Pramerica Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	5000	10.2173		0.69	500
UTI Treasury Advantage Fund-Inst(QD)	Debt - Low Duration	10000	1166.429			10,000
Sundaram Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	1000	12.2172		0.28	250
Tata Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1008.3045		0.2	150
SBI Magnum Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	1116.7633		0.36	3,000
SBI Magnum Low Duration Fund-Inst(WD)	Debt - Low Duration	5000	1005.9072			3,000
Reliance Low Duration Fund(D)-Direct Plan	Debt - Low Duration	500	1413.036		0.32	500
LIC MF Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.5466		0.29	1,000
Edelweiss Low Duration Fund-Reg(DD)	Debt - Low Duration	5000	1006.1106		0.99	300
ICICI Pru Savings Fund-Ret(WD)	Debt - Low Duration	100	101.0123			100
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	16.815		0.24	1,000
Tata Treasury Advantage Fund(WD)	Debt - Low Duration	5000	1008.2994		0.38	150
IDFC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	100	10.0819		0.26	100
Reliance Low Duration Fund(B)	Debt - Low Duration	500	1474.0851		0.63	500
ICICI Pru Savings Fund(WD)-Direct Plan	Debt - Low Duration	100	105.5439		0.3	100
HDFC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.1942		0.42	300
Axis Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1007.2893		0.25	1,000
SBI Magnum Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1116.7633		0.36	3,000
Sundaram Low Duration Fund-Reg(WD)	Debt - Low Duration	1000	12.1414		0.83	250
LIC MF Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	29.3781		0.29	1,000
Aditya Birla SL Low Duration Fund(DD)	Debt - Low Duration	500	100.5638		1.23	100
DSP Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	500	11.495		0.18	500
HSBC Low Duration Fund(DD)	Debt - Low Duration	5000	10.0519		1.04	1,000
UTI Treasury Advantage Fund-Inst(FD)	Debt - Low Duration	10000	1089.9697			10,000
Invesco India Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	2350.6854			1,000
Invesco India Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	5000	1106.1014			1,000
Principal Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1006.996		0.35	2,000
Canara Rob Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.26		0.29	1,000
Invesco India Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	5000	2595.6873		0.35	1,000
ICICI Pru Savings Fund(MDP)-Direct Plan	Debt - Low Duration	100	101.7278		0.3	100
Principal Low Duration Fund(DD)	Debt - Low Duration	5000	1005.7164		0.71	2,000
Baroda Treasury Adv Fund(MD)-Direct Plan	Debt - Low Duration	5000	1006.3273		0.62	500
Sundaram Low Duration Fund-Ret(WD)	Debt - Low Duration	1000	11.9777			250
Axis Treasury Advantage-Ret(WD)	Debt - Low Duration	5000	1005.2229		0.7	1,000
DSP Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	500	11.495		0.18	500
Sundaram Low Duration Fund-Ret(FD)	Debt - Low Duration	1000	11.2057			250
L&T Low Duration Fund-Reg(AD)	Debt - Low Duration	10000	11.3324		0.96	1,000
Tata Treasury Advantage Fund(WDP)-Direct Plan	Debt - Low Duration	5000	1008.3045		0.2	150
Axis Treasury Advantage Fund(MD)	Debt - Low Duration	5000	1012.5611		0.7	1,000
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	26.3363			500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan	Debt - Low Duration	500	100.3427		0.38	100
HSBC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.4093		0.24	1,000
Baroda Treasury Adv Fund(MD)	Debt - Low Duration	5000	1006.0993		0.91	500
Canara Rob Savings Fund-Reg(DD)	Debt - Low Duration	5000	10.26		0.55	1,000
Sundaram Low Duration Fund-Inst(DD)	Debt - Low Duration	2500000	10.037			250
Tata Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	5000	1792.4439		0.2	150
HDFC Low Duration Fund-WP(MD)	Debt - Low Duration	10000000	10.2167		1.02	300
DHFL Pramerica Low Duration Fund(DD)	Debt - Low Duration	5000	10.0271		1.24	500
Axis Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1005.2375		0.25	1,000
Edelweiss Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	5000	2237.7347		0.19	300
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	5000	15.7633			500
L&T Low Duration Fund-Reg(ADP)	Debt - Low Duration	10000	11.3324		0.96	1,000
Edelweiss Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	2061.8479		0.19	300
ICICI Pru Savings Fund(D)-Direct Plan	Debt - Low Duration	100	142.0815		0.3	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	310.0604			100
UTI Treasury Advantage Fund-Inst(FD)-Direct Plan	Debt - Low Duration	10000	1211.1965		0.26	10,000
Edelweiss Low Duration Fund(D)-Direct Plan	Debt - Low Duration	5000	2282.9737		0.19	300
Baroda Treasury Adv-Reg(WD)	Debt - Low Duration	5000	1000.3873			500
SBI Magnum Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	1008		0.36	3,000
IDFC Low Duration Fund-Reg(MD)	Debt - Low Duration	100	10.1605		0.53	100
HDFC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	10000	10.0655		0.42	300
UTI Treasury Advantage Fund-Inst(G)-Direct Plan	Debt - Low Duration	10000	2560.7783		0.26	10,000
UTI Treasury Advantage Fund-Inst(D)-Direct Plan	Debt - Low Duration	10000	1334.8408		0.26	10,000
ICICI Pru Savings Fund(MDP)	Debt - Low Duration	100	101.9353		0.45	100
DSP Low Duration Fund(QDR)-Direct Plan	Debt - Low Duration	500	10.3254		0.18	500
Sundaram Low Duration Fund-Reg(FD)	Debt - Low Duration	1000	11.3008		0.83	250
UTI Treasury Advantage Fund-Inst(MD)	Debt - Low Duration	10000	1027.7246			10,000
DHFL Pramerica Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	22.6854			500
BNP Paribas Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10		0.17	1,000
Mahindra Low Duration Bachat Yojana-Reg(MD)	Debt - Low Duration	1000	1119.9336		1.11	500
Baroda Treasury Adv Fund(DD)	Debt - Low Duration	5000	1030.6198		0.91	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	29.0687		0.29	1,000
Franklin India Low Duration Fund(QD)	Debt - Low Duration	25000	10.4445		0.78	500
Axis Treasury Advantage Fund(DD)	Debt - Low Duration	5000	1006.2334		0.7	1,000
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	500	13.369		0.48	500
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	21.7793		0.42	500
Aditya Birla SL Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	500	100.3324		0.38	100
Sundaram Low Duration Fund-Ret(G)	Debt - Low Duration	1000	22.7326			250
LIC MF Savings Fund(WD)	Debt - Low Duration	5000	10.2889		0.83	1,000
ICICI Pru Savings Fund(WD)	Debt - Low Duration	100	105.4965		0.45	100
ICICI Pru Savings Fund(FD)	Debt - Low Duration	100	101.1359		0.45	100
Sundaram Low Duration Fund-Inst(MD)	Debt - Low Duration	2500000	11.0177			250
Tata Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1003.5316		0.2	150
HDFC Low Duration Fund(WDR)-Direct Plan	Debt - Low Duration	5000	10.1942		0.42	300
Canara Rob Savings Fund-Reg(WD)	Debt - Low Duration	5000	10.26		0.55	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	2421.1361			3,000
ICICI Pru Savings Fund(DD)-Direct Plan	Debt - Low Duration	100	105.7358		0.3	100
JM Low Duration Fund(DD)	Debt - Low Duration	5000	10.1024			500
Edelweiss Low Duration Fund-Ret(DD)	Debt - Low Duration	5000	1004.7235		0.7	300
Aditya Birla SL Low Duration Fund(WDR)	Debt - Low Duration	500	100.3402		1.23	100
Reliance Low Duration Fund(DD)	Debt - Low Duration	10000	1007.5		0.63	500
BNP Paribas Low Duration Fund(WD)	Debt - Low Duration	5000	10.0194		0.91	1,000
DHFL Pramerica Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	10.1673		0.69	500
Invesco India Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	5000	1198.5401			1,000
Aditya Birla SL Low Duration Fund(WD)	Debt - Low Duration	500	100.3402		1.23	100
UTI Treasury Advantage-Discontinued-Reg(B)	Debt - Low Duration	100000	3073.2292		0.42	10,000
Canara Rob Savings Fund-Reg(MD)	Debt - Low Duration	5000	10.3369		0.55	1,000
UTI Treasury Advantage-Discontinued-Reg(QD)	Debt - Low Duration	100000	1729.6827		0.42	10,000
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan	Debt - Low Duration	1000	1030.9139		0.31	500
Invesco India Treasury Advantage Fund(MD)	Debt - Low Duration	5000	1041.3742		0.65	1,000
IDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	26.2799		0.26	100
Baroda Treasury Adv Fund(DD)-Direct Plan	Debt - Low Duration	5000	1008.8175		0.62	500
UTI Treasury Advantage Fund-Inst(D)	Debt - Low Duration	10000	1328.3811			10,000
Tata Treasury Advantage Fund(DD)	Debt - Low Duration	5000	1003.5288		0.38	150
Baroda Treasury Adv-Reg(G)	Debt - Low Duration	5000	2090.3844			500
HSBC Low Duration Fund-Inst Plus(DD)	Debt - Low Duration	50000000	18.367			1,000
Mirae Asset Savings Fund(QD)-Direct Plan	Debt - Low Duration	5000	1036.7474		0.16	1,000
ICICI Pru Savings Fund-Ret(G)	Debt - Low Duration	100	201.6395			100
Principal Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3012.5373		0.35	2,000
Reliance Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	500	1018.6493		0.32	500
Sundaram Low Duration Fund-Reg(B)	Debt - Low Duration	1000	14.3566		0.83	250
JM Low Duration Fund(WD)	Debt - Low Duration	5000	10.6393			500
Mirae Asset Savings Fund-Reg(DD)	Debt - Low Duration	5000	1785.7456		0.88	1,000
DSP Low Duration Fund-Reg(MD)	Debt - Low Duration	500	10.3897		0.48	500
Reliance Low Duration Fund-Ret(WD)	Debt - Low Duration	500	1007.555			500
Baroda Treasury Adv Fund(QD)-Direct Plan	Debt - Low Duration	5000	1046.5145		0.62	500
Sundaram Low Duration Fund-Ret(QD)	Debt - Low Duration	1000	11.5434			250
DHFL Pramerica Low Duration Fund(D)-Direct Plan	Debt - Low Duration	5000	11.4996		0.69	500
Principal Low Duration Fund(MDS)-Direct Plan	Debt - Low Duration	5000	1142.3951		0.35	2,000
HSBC Low Duration Fund-Reg(WD)	Debt - Low Duration	5000	10.0006			1,000
Sundaram Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	1000	12.2402		0.28	250
Aditya Birla SL Low Duration Fund-Inst(DD)	Debt - Low Duration	10000000	100.3324			100
LIC MF Savings Fund(MD)	Debt - Low Duration	5000	10.2898		0.83	1,000
Edelweiss Low Duration Fund-Ret(WD)	Debt - Low Duration	5000	1007.12		0.7	300
BNP Paribas Low Duration Fund(DD)	Debt - Low Duration	5000	10.0604		0.91	1,000
UTI Treasury Advantage Fund-Inst(B)-Direct Plan	Debt - Low Duration	10000	2136.6176		0.26	10,000
DHFL Pramerica Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.0271		0.69	500
HDFC Low Duration Fund-WP(G)	Debt - Low Duration	10000000	40.873		1.02	300
Reliance Low Duration Fund-Ret (B)	Debt - Low Duration	500	1815.868			500
Reliance Low Duration Fund(WD)	Debt - Low Duration	5000	1007.5681		0.63	500
SBI Magnum Low Duration Fund(MD)	Debt - Low Duration	5000	1110.5224		0.46	3,000
DHFL Pramerica Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	25.9819		0.69	500
Edelweiss Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	1008.4345		0.19	300
L&T Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	20.0889		0.51	1,000
UTI Treasury Advantage Fund-Inst(B)	Debt - Low Duration	10000	2121.283			10,000
ICICI Pru Savings Fund(DP)-Direct Plan	Debt - Low Duration	100	142.0815		0.3	100
IDFC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	100	10.1755		0.26	100
Edelweiss Low Duration Fund-Reg(FD)	Debt - Low Duration	5000	2025.7616		0.99	300
Sundaram Low Duration Fund(B)-Direct Plan	Debt - Low Duration	1000	14.7911		0.28	250
ICICI Pru Savings Fund(WDP)-Direct Plan	Debt - Low Duration	100	105.5439		0.3	100
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	5000	15.7633			500
IDFC Low Duration Fund-Reg(DD)	Debt - Low Duration	100	10.0712		0.53	100
SBI Magnum Low Duration Fund(FDP)	Debt - Low Duration	5000	1030.1626		0.46	3,000
Kotak Low Duration Fund(WD)	Debt - Low Duration	5000	1015.1408		1.05	1,000
Tata Treasury Advantage Fund(D)	Debt - Low Duration	5000	1775.2915		0.38	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2107.1692		0.25	1,000
HDFC Low Duration Fund(WD)	Debt - Low Duration	5000	10.1643		1.02	300
Canara Rob Savings Fund(D)-Direct Plan	Debt - Low Duration	5000	26.0475		0.29	1,000
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan	Debt - Low Duration	1000	1140.1572		0.31	500
Baroda Treasury Adv-Reg(DD)	Debt - Low Duration	5000	1006.503			500
HSBC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.0846		0.24	1,000
LIC MF Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.1		0.29	1,000
IDFC Low Duration Fund(D)-Direct Plan	Debt - Low Duration	100	14.1523		0.26	100
UTI Treasury Advantage Fund-Inst(HD)	Debt - Low Duration	10000	1080.4274			10,000
Mirae Asset Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	1224.0164		0.16	1,000
ICICI Pru Savings Fund(QDP)-Direct Plan	Debt - Low Duration	100	104.6647		0.3	100
Invesco India Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	5000	1441.4616		0.35	1,000
Kotak Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1079.5702		0.31	1,000
Invesco India Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	5000	1298.4916			1,000
Reliance Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1007.5767		0.32	500
Axis Treasury Advantage Fund(WD)	Debt - Low Duration	5000	1006.6224		0.7	1,000
DSP Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	500	10.3254		0.18	500
Invesco India Treasury Advantage Fund(B)	Debt - Low Duration	5000	1410.1275		0.65	1,000
DHFL Pramerica Low Duration Fund(AD)	Debt - Low Duration	5000	11.7969		1.24	500
JM Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.6544			500
Sundaram Low Duration Fund-Ret(DD)	Debt - Low Duration	1000	10.037			250
Axis Treasury Advantage-Ret(MD)	Debt - Low Duration	5000	1012.5414		0.7	1,000
HDFC Low Duration Fund(MDR)	Debt - Low Duration	5000	10.193		1.02	300
BNP Paribas Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.0835		0.17	1,000
UTI Treasury Advantage Fund-Inst(MD)-Direct Plan	Debt - Low Duration	10000	1030.4861		0.26	10,000
DSP Low Duration Fund-Reg(QD)	Debt - Low Duration	500	10.3126		0.48	500
SBI Magnum Low Duration Fund(MDP)	Debt - Low Duration	5000	1110.5224		0.46	3,000
Baroda Treasury Adv Fund(QD)	Debt - Low Duration	5000	1034.9809		0.91	500
Canara Rob Savings Fund-Reg(D)	Debt - Low Duration	5000	25.7704		0.55	1,000
Kotak Low Duration Fund(MDP)	Debt - Low Duration	5000	1023.2037		1.05	1,000
LIC MF Savings Fund(DD)	Debt - Low Duration	5000	10.1674		0.83	1,000
SBI Magnum Low Duration Fund-Inst(DD)	Debt - Low Duration	5000	1008			3,000
Sundaram Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	1000	11.7169		0.28	250
Edelweiss Low Duration Fund-Reg(D)	Debt - Low Duration	5000	1486.66		0.99	300
HDFC Low Duration Fund-WP(WD)	Debt - Low Duration	10000000	10.1661		1.02	300
Reliance Low Duration Fund-Ret(DD)	Debt - Low Duration	500	1007.5			500
Reliance Low Duration Fund-Ret(MD)	Debt - Low Duration	500	1009.1041			500
DHFL Pramerica Low Duration Fund(QD)	Debt - Low Duration	5000	10.1655		1.24	500
Invesco India Treasury Advantage Fund(AB)	Debt - Low Duration	5000	2538.246		0.65	1,000
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2237.658		0.19	300
UTI Treasury Advantage Fund-Inst(DD)	Debt - Low Duration	10000	1002.3211			10,000
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	5000	15.8577			500
Principal Low Duration Fund(MDR)	Debt - Low Duration	5000	1140.3736		0.71	2,000
IDFC Low Duration Fund-Reg(WD)	Debt - Low Duration	100	10.1034		0.53	100
SBI Magnum Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	1030.1957		0.36	3,000
DSP Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	500	10.0709		0.18	500
Canara Rob Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.3383		0.29	1,000
L&T Low Duration Fund-Reg(DP)	Debt - Low Duration	10000	10.781		0.96	1,000
Sundaram Low Duration Fund-Reg(MD)	Debt - Low Duration	1000	11.1263		0.83	250
BNP Paribas Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.0204		0.17	1,000
Invesco India Treasury Advantage Fund(DD)	Debt - Low Duration	5000	1001.72		0.65	1,000
BNP Paribas Low Duration Fund-Reg(DD)	Debt - Low Duration	10000	10.0499			1,000
UTI Treasury Advantage Fund-Inst(WD)	Debt - Low Duration	10000	1003.932			10,000
Mahindra Low Duration Bachat Yojana(G)-Direct Plan	Debt - Low Duration	1000	1149.2869		0.31	500
Reliance Low Duration Fund(QD)	Debt - Low Duration	500	1018.2704		0.63	500
Mirae Asset Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	1652.0041		0.16	1,000
Reliance Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	2592.2288		0.32	500
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	464.8505		0.38	100
JM Low Duration Fund(FD)	Debt - Low Duration	5000	10.3363			500
DSP Low Duration Fund-Reg(DD)	Debt - Low Duration	500	10.0835		0.48	500
Invesco India Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	5000	1063.2594		0.35	1,000
HSBC Low Duration Fund-Reg(DD)	Debt - Low Duration	5000	10.0033			1,000
Sundaram Low Duration Fund-Inst(G)	Debt - Low Duration	2500000	23.8947			250
ICICI Pru Savings Fund(DD)	Debt - Low Duration	100	105.7358		0.45	100
SBI Magnum Low Duration Fund(DD)	Debt - Low Duration	5000	1008		0.46	3,000
Sundaram Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	1000	10.0439		0.28	250
DHFL Pramerica Low Duration Fund(MD)	Debt - Low Duration	5000	11.3101		1.24	500
Edelweiss Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	2048.812		0.19	300
Baroda Treasury Adv-Reg(MD)	Debt - Low Duration	5000	1006.0992			500
IDFC Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	100	10.6932		0.26	100
IDFC Low Duration Fund-Reg(D)	Debt - Low Duration	100	14.0619		0.53	100
SBI Magnum Low Duration Fund(WDP)-Direct Plan	Debt - Low Duration	5000	1011.3131		0.36	3,000
Edelweiss Low Duration Fund-Ret(G)	Debt - Low Duration	5000	1973.4187		0.7	300
Mirae Asset Savings Fund-Reg Savings Plan(DD)	Debt - Low Duration	5000	1017.7214		0.88	1,000
Edelweiss Low Duration Fund-Ret(MD)	Debt - Low Duration	5000	1119.8898		0.7	300
BNP Paribas Low Duration Fund-Reg(MD)	Debt - Low Duration	10000	10.0709			1,000
HDFC Low Duration Fund(MD)	Debt - Low Duration	5000	10.193		1.02	300
Edelweiss Low Duration Fund-Reg(WD)	Debt - Low Duration	5000	1006.38		0.99	300
HSBC Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	10.4093		0.24	1,000
Reliance Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	1505.8206		0.32	500
ICICI Pru Savings Fund(WDP)	Debt - Low Duration	100	105.4965		0.45	100
SBI Magnum Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1011.3131		0.36	3,000
Mahindra Low Duration Bachat Yojana-Reg(DD)	Debt - Low Duration	1000	1004.3225		1.11	500
UTI Treasury Advantage-Discontinued-Reg(PD)	Debt - Low Duration	100000	1050.65		0.42	10,000
Baroda Treasury Adv Fund(WD)-Direct Plan	Debt - Low Duration	5000	1000.4691		0.62	500
HDFC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.1994		0.42	300
DHFL Pramerica Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	11.1771		0.69	500
JM Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.1079			500
ICICI Pru Savings Fund(FDP)-Direct Plan	Debt - Low Duration	100	101.6036		0.3	100
UTI Treasury Advantage-Discontinued-Reg(FD)	Debt - Low Duration	10000	1089.4402		0.42	10,000
Invesco India Treasury Advantage Fund(WD)	Debt - Low Duration	5000	1028.164		0.65	1,000
HDFC Low Duration Fund(DD)	Debt - Low Duration	10000	10.1428		1.02	300
Baroda Treasury Adv Fund(G)-Direct Plan	Debt - Low Duration	5000	2185.1712		0.62	500
Mirae Asset Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	1469.877		0.16	1,000
ICICI Pru Savings Fund(B)	Debt - Low Duration	100	140.7201		0.45	100
Principal Low Duration Fund(MDS)	Debt - Low Duration	5000	1140.3736		0.71	2,000
Principal Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1142.3951		0.35	2,000
Kotak Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1199.7297		0.31	1,000
Reliance Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	500	1010.3123		0.32	500
Invesco India Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1206.6756		0.35	1,000
Sundaram Low Duration Fund-Reg(QD)	Debt - Low Duration	1000	11.9144		0.83	250
JM Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	10.3514			500
DSP Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	500	10.0702		0.18	500
Mirae Asset Savings Fund-Reg Savings Plan(QD)	Debt - Low Duration	5000	1011.576		0.88	1,000
L&T Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	10000	11.4239		0.51	1,000
Tata Treasury Advantage Fund(DP)-Direct Plan	Debt - Low Duration	5000	1792.4439		0.2	150
UTI Treasury Advantage Fund-Inst(AD)-Direct Plan	Debt - Low Duration	10000	1072.3559		0.26	10,000
DHFL Pramerica Low Duration Fund(WD)	Debt - Low Duration	5000	10.1092		1.24	500
Franklin India Low Duration Fund(G)	Debt - Low Duration	10000	21.3718		0.78	500
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	23.2676			1,000
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	25.8908		0.28	250
Reliance Low Duration Fund(MD)	Debt - Low Duration	500	1007.1533		0.63	500
BNP Paribas Low Duration Fund-Reg(G)	Debt - Low Duration	10000	27.07			1,000
Axis Treasury Advantage-Ret(DD)	Debt - Low Duration	5000	1005.4758		0.7	1,000
L&T Low Duration Fund(D)-Direct Plan	Debt - Low Duration	10000	11.1497		0.51	1,000
ICICI Pru Savings Fund(D)	Debt - Low Duration	100	140.9379		0.45	100
SBI Magnum Low Duration Fund(WD)	Debt - Low Duration	5000	1011.3076		0.46	3,000
Mirae Asset Savings Fund-Reg Savings Plan(WD)	Debt - Low Duration	5000	1118.5252		0.88	1,000
Axis Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	5000	1012.8761		0.25	1,000
HDFC Low Duration Fund-WP(DD)	Debt - Low Duration	10000000	10.1574		1.02	300
UTI Treasury Advantage-Discontinued-Reg(G)	Debt - Low Duration	100000	4610.3508		0.42	10,000
ICICI Pru Savings Fund-Ret(DD)	Debt - Low Duration	100	100.371			100
Edelweiss Low Duration Fund-Reg(MD)	Debt - Low Duration	5000	1072.2301		0.99	300
DHFL Pramerica Low Duration Fund(B)	Debt - Low Duration	5000	19.4282		1.24	500
DHFL Pramerica Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.2239		0.69	500
Edelweiss Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1006.38		0.19	300
ICICI Pru Savings Fund(MD)-Direct Plan	Debt - Low Duration	100	101.7278		0.3	100
UTI Treasury Advantage Fund-Inst(HD)-Direct Plan	Debt - Low Duration	10000	1129.3919		0.26	10,000
Kotak Low Duration Fund(MD)	Debt - Low Duration	5000	1023.2037		1.05	1,000
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	40.1904		0.42	300
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	1919.7821		0.7	1,000
IDFC Low Duration Fund-Reg(QD)	Debt - Low Duration	100	10.7723		0.53	100
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2334.9191		0.31	1,000
ICICI Pru Savings Fund(QD)	Debt - Low Duration	100	104.5236		0.45	100
DHFL Pramerica Low Duration Fund(AB)	Debt - Low Duration	5000	14.9155		1.24	500
HSBC Low Duration Fund(MD)	Debt - Low Duration	5000	10.1986		1.04	1,000
DHFL Pramerica Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	5000	12.9249		0.69	500
UTI Treasury Advantage Fund-Inst(DD)-Direct Plan	Debt - Low Duration	10000	1002.354		0.26	10,000
HSBC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.0792		0.24	1,000
Invesco India Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1018.9655		0.35	1,000
DHFL Pramerica Low Duration Fund-Inst(WD)	Debt - Low Duration	10000000	10.0834			500
Sundaram Low Duration Fund-Reg(DD)	Debt - Low Duration	1000	10.037		0.83	250
DHFL Pramerica Low Duration Fund(MB)	Debt - Low Duration	5000	13.8656		1.24	500
Mahindra Low Duration Bachat Yojana-Reg(WD)	Debt - Low Duration	1000	1053.1867		1.11	500
DHFL Pramerica Low Duration Fund-Inst(DD)	Debt - Low Duration	10000000	10.0443			500
Franklin India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	25000	10.7113		0.42	500
ICICI Pru Savings Fund(FD)-Direct Plan	Debt - Low Duration	100	101.6036		0.3	100
Principal Low Duration Fund(MD)	Debt - Low Duration	5000	1140.3736		0.71	2,000
BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	28.7446		0.17	1,000
UTI Treasury Advantage Fund-Inst(QD)-Direct Plan	Debt - Low Duration	10000	1373.0153		0.26	10,000
ICICI Pru Savings Fund(QD)-Direct Plan	Debt - Low Duration	100	104.6647		0.3	100
UTI Treasury Advantage Fund-Inst(WD)-Direct Plan	Debt - Low Duration	10000	1018.522		0.26	10,000
ICICI Pru Savings Fund(FDP)	Debt - Low Duration	100	101.1359		0.45	100
DHFL Pramerica Low Duration Fund(FD)	Debt - Low Duration	5000	10.1651		1.24	500
Invesco India Treasury Advantage Fund(D)	Debt - Low Duration	5000	2588.4821		0.65	1,000
ICICI Pru Savings Fund(MD)	Debt - Low Duration	100	101.9353		0.45	100
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	5000	15.8577			500
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2826.9297		0.2	150
Sundaram Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	1000	11.2938		0.28	250
Principal Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	5000	1142.3951		0.35	2,000
UTI Treasury Advantage-Discontinued-Reg(AD)	Debt - Low Duration	100000	2477.2318		0.42	10,000
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	355.0225		0.3	100
UTI Treasury Advantage Fund-Inst(B)-Bonus Units	Debt - Low Duration	10000	3073.2292			10,000
Reliance Low Duration Fund(D)	Debt - Low Duration	500	1392.6007		0.63	500
IDFC Low Duration Fund-Reg(DR)	Debt - Low Duration	100	14.0619		0.53	100
BNP Paribas Low Duration Fund(MD)	Debt - Low Duration	5000	10.0691		0.91	1,000
Reliance Low Duration Fund-Ret(G)	Debt - Low Duration	500	2436.8941			500
DHFL Pramerica Low Duration Fund-Inst(MD)	Debt - Low Duration	10000000	10.7645			500
SBI Magnum Low Duration Fund(FDP)-Direct Plan	Debt - Low Duration	5000	1030.1957		0.36	3,000
Mirae Asset Savings Fund-Reg Savings Plan(MD)	Debt - Low Duration	5000	1105.7346		0.88	1,000
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2392.0271		0.36	3,000
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	5000	2196.3109		0.99	300
Aditya Birla SL Low Duration Fund-Inst(WD)	Debt - Low Duration	10000000	100.3403			100

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