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	40.4071		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.08	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	40.337	1.08	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.4075	1.08	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0609	1.08	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.6248		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0609		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	101.0102		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	661.0496	1.2	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	463.5069		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.0363	1.2	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.5	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	38.0207	0.5	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	42.4438	0.5	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2618	0.5	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.04	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	58.1437	1.04	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.1234	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1884	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	547.6429	0.53	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.4809	0.53	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.53	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.72	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0966	0.72	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	37.3048	0.72	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4135	0.72	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.721	0.96	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	39.7913	0.96	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1686.6819		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3391.1989		100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.6	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3809.8297	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1388.4691	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1273.5836	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1367.264		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1433.0964		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3482.6473	1.15	100
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1098.3415	1.15	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2666.8147		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1017.8647		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3578.972		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1017.8654	0.95	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3769.1232	0.95	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1029.7541	0.95	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1018.129	0.95	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1031.5978		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1025.9791		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1018.3031		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1369.8501	0.93	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1393.8293	0.93	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3516.8252	0.93	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1370.1739		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3578.8421		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1366.7727		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1542.4157	0.93	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1369.8393	0.93	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.62	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	38.8414	0.62	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.157	0.62	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1167	0.62	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1004.5518	0.57	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3957.588	0.57	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.369	0.57	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3395.6733	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4212.6228	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1062.3009	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6319.6509	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2986.3895	0.44	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1377.1678	0.44	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3573.1457	0.44	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1404.7399	0.44	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1380.6517	0.44	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1030.8169	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2234.5471	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1089.3332	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0578		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3366.6361	1.17	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1283.2657	1.17	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2273.9018	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.805	0.85	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1026.0686	0.95	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1090.2016	0.85	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.6625	0.96	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.718	0.96	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3116.1345	0.67	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.67	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1015.6674	0.67	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1012.2611	0.67	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2188.4055	0.95	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.67	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1012.2627	0.67	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1015.6764	0.67	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2921.5512	0.67	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	102.132	0.53	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1007.5318	0.85	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	101.0106	1.2	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	28.8653	1.09	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3978	1.09	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.3187	0.5	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3899.1756	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2508.1355	0.57	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1388.3453	0.44	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.8968	0.62	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1283.2657	1.17	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1174	0.62	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1884	1.04	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	101.0363	1.2	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4212.6228	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1393.8293	0.93	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	19.9664	0.61	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.61	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1269	0.61	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.683	0.61	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8395	0.61	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0828	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1949	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	63.082	0.45	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.45	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.35	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3267.3621	0.35	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	101.0106	0.43	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	732.6214	0.43	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.0407	0.43	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1519	0.32	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.187	0.32	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4752	0.32	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0613	0.32	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	38.977	0.21	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.21	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	43.6252	0.21	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.321	0.21	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2618	0.21	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	555.1506	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5284	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	39.7961	0.34	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.34	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	38.3332	0.34	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.1174	0.39	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	30.4845	0.39	1,000
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	43.1631	0.25	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2476.1181	0.17	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1159.5809	0.17	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.0414	0.17	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.6307	0.17	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3673.0708	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3735.9442	0.4	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1111.8856	0.4	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1017.956	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3998.2606	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1037.4247	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1026.7407	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1018.2905	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3970.2948	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	3968.5081	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1091.1719	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.4921	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1410.5919	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1435.2529	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3659.2273	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1626.0546	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1412.6563	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1385.7987	0.36	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3629.6894	0.36	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1004.5518	0.24	150
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4070.9134	0.24	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.3877	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.2881	0.35	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1377	0.34	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4537	0.34	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1054	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1724	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1015.9269	0.35	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.5423	0.25	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1560.884	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.0354	0.25	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2581.7406	0.24	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	13.0367	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1560.884	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.0555	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2322.5737	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1417.1341	0.36	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.6814	0.36	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.4752	0.72	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.0803	0.34	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1946.1304	0.36	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	102.132	0.53	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	102.1395	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.7927	0.53	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.7956	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	109.8354	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	109.5672	0.53	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	186.2726	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	2003.5222	0.95	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2114.6457	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	183.5611	0.53	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.4752	0.72	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1332.7579	0.44	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1410.5088	0.44	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1359.0225	0.44	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1341.4928	0.36	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1404.3391	0.36	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1540.7732	0.36	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.0803	0.34	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.6231	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	10.1269	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.8348	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.8733	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.6021	1.09	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.7976	0.39	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.6021	1.09	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.8968	0.62	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.0407	0.43	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0828	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5284	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	186.2726	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	109.8354	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7956	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	102.1395	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1435.2529	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1626.0546	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1412.6563	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.8348	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.8733	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2581.7406	0.24	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.3877	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1343.5893	0.36	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1644.937	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1007.7677	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1053.1451	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1119.0843	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1765.3563	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1187.9065	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.91	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1139.3105	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.7927	0.53	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3978	1.09	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.4809	0.53	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1542.4157	0.93	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.683	0.61	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8395	0.61	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1949	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.1234	1.04	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	183.5611	0.53	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	109.5672	0.53	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1119.0843	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1139.3105	0.3	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.369	0.57	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2508.1355	0.57	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.7976	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.157	0.62	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1724	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3482.6473	1.15	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3735.9442	0.4	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	28.8653	1.09	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	30.4845	0.39	1,000
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.3599	0.9	100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3599	0.9	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.3851	0.26	100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.3851	0.26	100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1029.4819	1.05	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1029.4817	1.05	100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1032.5318	0.2	100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1032.526	0.2	100
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.0212		100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.0212		100
Union Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	10.0232		100
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.0232		100

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Debt - Low Duration Fund